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 3 季 13F 持有人
Centerspace 在 2022/9/30 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
- 164
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1,285 萬
- 較 2022 年第 2 季 −4.19 萬 (−0.3%)
- 總市值
- $8.66 億
- 較 2022 年第 2 季 −$1.86 億 (−17.7%)
- 新進機構
- 16
- 另有 63 家加碼
- 清倉機構
- 27
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bremer Bank National Association | 13,476 | $90.7 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,006 | $94.3 萬 | 0.01% | −10.0% | 減碼 |
| Price T Rowe Associates Inc | 14,104 | $95.0 萬 | 0.00% | −4,657−24.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,725 | $99.1 萬 | 0.02% | +14,725 | 新進 |
| Nomura Asset Management Co Ltd | 14,770 | $99.4 萬 | 0.01% | +850+6.1% | 加碼 |
| Pensionfund DSM Netherlands | 15,280 | $102.9 萬 | 0.74% | +1,300+9.3% | 加碼 |
| Martingale Asset Management L P | 15,496 | $104.4 萬 | 0.02% | +200+1.3% | 加碼 |
| Prudential Financial Inc | 15,678 | $104.5 萬 | 0.00% | −114−0.7% | 減碼 |
| STRS Ohio | 15,854 | $106.7 萬 | 0.01% | −4,149−20.7% | 減碼 |
| Thrivent Financial for Lutherans | 15,890 | $107.0 萬 | 0.00% | +795+5.3% | 加碼 |
| D.A. Davidson & Co. | 16,653 | $112.1 萬 | 0.01% | −678−3.9% | 減碼 |
| Vident Investment Advisory, LLC | 16,870 | $113.6 萬 | 0.04% | +127+0.8% | 加碼 |
| GWM Advisors LLC | 17,018 | $114.6 萬 | 0.02% | +87+0.5% | 加碼 |
| Credit Suisse AG | 17,083 | $115.1 萬 | 0.00% | +464+2.8% | 加碼 |
| New York State Teachers Retirement System | 17,564 | $118.2 萬 | 0.00% | +6,400+57.3% | 加碼 |
| AXA S.A. | 17,939 | $120.8 萬 | 0.00% | +4,600+34.5% | 加碼 |
| New York State Common Retirement Fund | 18,137 | $122.1 萬 | 0.00% | −34−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,278 | $122.9 萬 | 0.02% | −813−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,703 | $125.9 萬 | 0.00% | +930+5.2% | 加碼 |
| California State Teachers Retirement System | 19,287 | $129.8 萬 | 0.00% | −67−0.3% | 減碼 |
| First Trust Advisors LP | 19,376 | $130.4 萬 | 0.00% | −6,530−25.2% | 減碼 |
| Citadel Advisors LLC | 20,177 | $135.8 萬 | 0.00% | +17,077+550.9% | 加碼 |
| Alliancebernstein L.P. | 22,025 | $148.3 萬 | 0.00% | −1,083−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 22,540 | $151.7 萬 | 0.01% | −1,140−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 26,857 | $180.8 萬 | 0.01% | −11,882−30.7% | 減碼 |
| Public Sector Pension Investment Board | 28,177 | $189.7 萬 | 0.02% | −266−0.9% | 減碼 |
| Two Sigma Advisers, LP | 28,640 | $192.8 萬 | 0.01% | −12,300−30.0% | 減碼 |
| Virginia Retirement Systems Et Al | 29,300 | $197.2 萬 | 0.02% | +29,300 | 新進 |
| Great West Life Assurance Co | 29,545 | $199.1 萬 | 0.01% | +2,226+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,033 | $208.9 萬 | 0.01% | +3,771+13.8% | 加碼 |
| Swiss National Bank | 36,400 | $245.0 萬 | 0.00% | +900+2.5% | 加碼 |
| SEI Investments Co | 38,463 | $258.9 萬 | 0.01% | +1,118+3.0% | 加碼 |
| Hill Winds Capital LP | 40,000 | $269.3 萬 | 1.20% | +5,000+14.3% | 加碼 |
| Penn Capital Management Co Inc | 42,181 | $284.0 萬 | 0.32% | +14,804+54.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,210 | $297.6 萬 | 0.01% | −9,887−18.3% | 減碼 |
| Barclays PLC | 44,955 | $302.6 萬 | 0.00% | −9,816−17.9% | 減碼 |
| Goldman Sachs Group Inc | 46,837 | $315.3 萬 | 0.00% | +16,902+56.5% | 加碼 |
| Evercore Wealth Management, LLC | 47,841 | $322.1 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 48,640 | $327.4 萬 | 0.00% | +1,778+3.8% | 加碼 |
| Bank of America Corp | 54,571 | $367.4 萬 | 0.00% | +13,500+32.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,419 | $433.7 萬 | 0.00% | −2,536−3.8% | 減碼 |
| Phocas Financial Corp. | 80,490 | $541.9 萬 | 0.84% | +9,142+12.8% | 加碼 |
| Principal Financial Group Inc | 94,729 | $637.8 萬 | 0.01% | −161−0.2% | 減碼 |
| Invesco Ltd. | 110,525 | $744.1 萬 | 0.00% | −10,345−8.6% | 減碼 |
| Morgan Stanley | 118,222 | $795.9 萬 | 0.00% | +5,286+4.7% | 加碼 |
| Legal & General Group Plc | 124,880 | $840.7 萬 | 0.00% | −5,113−3.9% | 減碼 |
| Norges Bank | 139,660 | $940.2 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 155,297 | $1,046 萬 | 0.34% | +11,044+7.7% | 加碼 |
| Bank of New York Mellon Corp | 170,477 | $1,148 萬 | 0.00% | +6,729+4.1% | 加碼 |
| Millennium Management LLC | 189,449 | $1,275 萬 | 0.02% | +151,564+400.1% | 加碼 |
| Northern Trust Corp | 199,302 | $1,342 萬 | 0.00% | −3,783−1.9% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,346 萬 | 1.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 211,016 | $1,421 萬 | 0.01% | −5,789−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 222,567 | $1,498 萬 | 0.01% | +5,345+2.5% | 加碼 |
| JPMorgan Chase & Co | 223,056 | $1,502 萬 | 0.00% | −30,310−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 264,072 | $1,778 萬 | 0.01% | +49,737+23.2% | 加碼 |
| Geode Capital Management, LLC | 307,010 | $2,067 萬 | 0.00% | +3,296+1.1% | 加碼 |
| Heitman Real Estate Securities LLC | 419,789 | $2,826 萬 | 1.53% | +139,738+49.9% | 加碼 |
| Ameriprise Financial Inc | 480,084 | $3,232 萬 | 0.01% | −17,580−3.5% | 減碼 |
| Renaissance Technologies LLC | 487,316 | $3,281 萬 | 0.05% | −49,021−9.1% | 減碼 |
| Wellington Management Group LLP | 927,825 | $6,246 萬 | 0.01% | −16,625−1.8% | 減碼 |
| State Street Corp | 938,301 | $6,382 萬 | 0.00% | +13,459+1.5% | 加碼 |
| Vanguard Group Inc | 2,478,106 | $1.67 億 | 0.00% | +42,104+1.7% | 加碼 |
| BlackRock Inc. | 2,805,718 | $1.89 億 | 0.01% | −44,616−1.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −233,932−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,266−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,533−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,061−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,621−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,789−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,031−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,934−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −4,611−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −3,322−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |