Centerspace
CSR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000798359
近 90 天,Centerspace 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 217 家機構在 13F 申報持有,市值合計 $8.86 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Centerspace 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 176
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,289 萬
- 較 2022 年第 1 季 +17.7 萬 (+1.4%)
- 總市值
- $10.5 億
- 較 2022 年第 1 季 −$1.96 億 (−15.7%)
- 新進機構
- 18
- 另有 82 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 217 | $8.86 億 |
| 2026 年第 1 季 | 225 | $8.84 億 |
| 2025 年第 4 季 | 222 | $10.6 億 |
| 2025 年第 3 季 | 200 | $8.57 億 |
| 2025 年第 2 季 | 213 | $8.55 億 |
| 2025 年第 1 季 | 204 | $9.16 億 |
| 2024 年第 4 季 | 195 | $9.23 億 |
| 2024 年第 3 季 | 192 | $9.53 億 |
| 2024 年第 2 季 | 167 | $8.06 億 |
| 2024 年第 1 季 | 173 | $6.73 億 |
| 2023 年第 4 季 | 166 | $6.92 億 |
| 2023 年第 3 季 | 157 | $7.25 億 |
| 2023 年第 2 季 | 156 | $7.32 億 |
| 2023 年第 1 季 | 152 | $6.65 億 |
| 2022 年第 4 季 | 149 | $7.26 億 |
| 2022 年第 3 季 | 164 | $8.66 億 |
| 2022 年第 2 季 | 176 | $10.5 億 |
| 2022 年第 1 季 | 176 | $12.6 億 |
| 2021 年第 4 季 | 177 | $13.8 億 |
| 2021 年第 3 季 | 170 | $10.8 億 |
| 2021 年第 2 季 | 150 | $8.49 億 |
| 2021 年第 1 季 | 141 | $6.74 億 |
2022 年第 2 季持有機構
每家機構持有 Centerspace 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 11,025 | $89.9 萬 | 0.00% | −7,271−39.7% | 減碼 |
| Texas Permanent School Fund | 11,105 | $90.6 萬 | 0.01% | +469+4.4% | 加碼 |
| New York State Teachers Retirement System | 11,164 | $91.0 萬 | 0.00% | +2,000+21.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,744 | $95.8 萬 | 0.00% | +11,744 | 新進 |
| LPL Financial LLC | 11,966 | $97.6 萬 | 0.00% | −184−1.5% | 減碼 |
| HSBC Holdings PLC | 11,946 | $97.6 萬 | 0.00% | +4,701+64.9% | 加碼 |
| Yousif Capital Management, LLC | 12,570 | $102.5 萬 | 0.01% | −1,105−8.1% | 減碼 |
| Comerica Bank | 13,075 | $106.1 萬 | 0.01% | +150+1.2% | 加碼 |
| AXA S.A. | 13,339 | $108.8 萬 | 0.00% | −2,713−16.9% | 減碼 |
| Bremer Bank National Association | 13,476 | $109.9 萬 | 0.21% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,920 | $113.5 萬 | 0.01% | +840+6.4% | 加碼 |
| Pensionfund DSM Netherlands | 13,980 | $114.0 萬 | 0.72% | +1,500+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,007 | $114.2 萬 | 0.01% | +1,074+8.3% | 加碼 |
| Exchange Traded Concepts, LLC | 14,789 | $120.6 萬 | 0.04% | +438+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,095 | $123.1 萬 | 0.00% | +2,882+23.6% | 加碼 |
| Martingale Asset Management L P | 15,296 | $124.9 萬 | 0.02% | +1,401+10.1% | 加碼 |
| Prudential Financial Inc | 15,792 | $126.8 萬 | 0.00% | −43−0.3% | 減碼 |
| AQR Capital Management LLC | 15,939 | $130.0 萬 | 0.00% | +2,245+16.4% | 加碼 |
| Two Sigma Investments, LP | 16,621 | $135.5 萬 | 0.00% | −16,551−49.9% | 減碼 |
| Credit Suisse AG | 16,619 | $135.5 萬 | 0.00% | −2,515−13.1% | 減碼 |
| Vident Investment Advisory, LLC | 16,743 | $136.5 萬 | 0.04% | −204−1.2% | 減碼 |
| GWM Advisors LLC | 16,931 | $138.1 萬 | 0.02% | −66−0.4% | 減碼 |
| Marshall Wace, LLP | 17,061 | $139.1 萬 | 0.00% | +17,061 | 新進 |
| D.A. Davidson & Co. | 17,331 | $141.3 萬 | 0.02% | −38−0.2% | 減碼 |
| Envestnet Asset Management Inc | 17,533 | $143.0 萬 | 0.00% | −125−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,773 | $144.9 萬 | 0.00% | −740−4.0% | 減碼 |
| New York State Common Retirement Fund | 18,171 | $148.2 萬 | 0.00% | +8,081+80.1% | 加碼 |
| Price T Rowe Associates Inc | 18,761 | $153.0 萬 | 0.00% | +182+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 19,091 | $155.6 萬 | 0.02% | +1,330+7.5% | 加碼 |
| California State Teachers Retirement System | 19,354 | $157.8 萬 | 0.00% | +1,114+6.1% | 加碼 |
| STRS Ohio | 20,003 | $163.1 萬 | 0.01% | +1,138+6.0% | 加碼 |
| Algert Global LLC | 21,474 | $175.1 萬 | 0.13% | +420+2.0% | 加碼 |
| Alliancebernstein L.P. | 23,108 | $188.4 萬 | 0.00% | +355+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 23,680 | $193.1 萬 | 0.01% | +1,149+5.1% | 加碼 |
| First Trust Advisors LP | 25,906 | $211.3 萬 | 0.00% | +22,876+755.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,262 | $222.3 萬 | 0.01% | +27,262 | 新進 |
| Great West Life Assurance Co | 27,319 | $222.7 萬 | 0.01% | +2,846+11.6% | 加碼 |
| Penn Capital Management Co Inc | 27,377 | $223.3 萬 | 0.24% | +27,377 | 新進 |
| Public Sector Pension Investment Board | 28,443 | $232.0 萬 | 0.02% | +443+1.6% | 加碼 |
| Goldman Sachs Group Inc | 29,935 | $244.1 萬 | 0.00% | +9,275+44.9% | 加碼 |
| Hill Winds Capital LP | 35,000 | $285.4 萬 | 1.38% | +35,000 | 新進 |
| Swiss National Bank | 35,500 | $289.5 萬 | 0.00% | +1,700+5.0% | 加碼 |
| SEI Investments Co | 37,345 | $304.5 萬 | 0.01% | +4,249+12.8% | 加碼 |
| Millennium Management LLC | 37,885 | $309.0 萬 | 0.00% | +37,885 | 新進 |
| Jacobs Levy Equity Management, Inc | 38,266 | $312.1 萬 | 0.02% | −17,415−31.3% | 減碼 |
| Public Employees Retirement System of Ohio | 38,739 | $315.9 萬 | 0.01% | −1,491−3.7% | 減碼 |
| Two Sigma Advisers, LP | 40,940 | $333.9 萬 | 0.01% | +3,500+9.3% | 加碼 |
| Bank of America Corp | 41,071 | $334.9 萬 | 0.00% | −8,598−17.3% | 減碼 |
| Rhumbline Advisers | 46,862 | $382.2 萬 | 0.01% | +4,055+9.5% | 加碼 |
| Evercore Wealth Management, LLC | 47,841 | $390.1 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,097 | $441.1 萬 | 0.01% | −27,986−34.1% | 減碼 |
| Barclays PLC | 54,771 | $446.6 萬 | 0.00% | +15,079+38.0% | 加碼 |
| UBS Asset Management Americas Inc | 66,955 | $546.0 萬 | 0.00% | −2,259−3.3% | 減碼 |
| Phocas Financial Corp. | 71,348 | $581.8 萬 | 0.87% | +60,959+586.8% | 加碼 |
| Principal Financial Group Inc | 94,890 | $773.8 萬 | 0.01% | −4,204−4.2% | 減碼 |
| Morgan Stanley | 112,936 | $921.1 萬 | 0.00% | +40,898+56.8% | 加碼 |
| Invesco Ltd. | 120,870 | $985.7 萬 | 0.00% | −23,033−16.0% | 減碼 |
| Legal & General Group Plc | 129,993 | $1,060 萬 | 0.00% | +10,671+8.9% | 加碼 |
| Norges Bank | 139,660 | $1,139 萬 | 0.00% | +7,544+5.7% | 加碼 |
| Peregrine Capital Management LLC | 144,253 | $1,176 萬 | 0.35% | +23,601+19.6% | 加碼 |
| Bank of New York Mellon Corp | 163,748 | $1,335 萬 | 0.00% | −3,529−2.1% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,631 萬 | 1.66% | 00.0% | 不變 |
| Northern Trust Corp | 203,085 | $1,656 萬 | 0.00% | +6,638+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 214,335 | $1,748 萬 | 0.01% | +29,746+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 216,805 | $1,768 萬 | 0.01% | +1,250+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 217,222 | $1,772 萬 | 0.01% | +2,761+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 233,932 | $1,908 萬 | 1.33% | +7,866+3.5% | 加碼 |
| JPMorgan Chase & Co | 253,366 | $2,066 萬 | 0.00% | +8,918+3.6% | 加碼 |
| Heitman Real Estate Securities LLC | 280,051 | $2,284 萬 | 1.07% | +7,290+2.7% | 加碼 |
| Geode Capital Management, LLC | 303,714 | $2,477 萬 | 0.00% | +14,070+4.9% | 加碼 |
| Ameriprise Financial Inc | 497,664 | $4,058 萬 | 0.01% | +44,055+9.7% | 加碼 |
| Renaissance Technologies LLC | 536,337 | $4,374 萬 | 0.05% | −1,995−0.4% | 減碼 |
| State Street Corp | 924,842 | $7,607 萬 | 0.00% | +37,066+4.2% | 加碼 |
| Wellington Management Group LLP | 944,450 | $7,702 萬 | 0.02% | −236,210−20.0% | 減碼 |
| Vanguard Group Inc | 2,436,002 | $1.99 億 | 0.01% | +129,696+5.6% | 加碼 |
| BlackRock Inc. | 2,850,334 | $2.32 億 | 0.01% | +114,276+4.2% | 加碼 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −182,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,703−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −2,370−100.0% | 清倉 |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |