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 4 季 13F 持有人
Centerspace 在 2022/12/31 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
- 149
- 較 2022 年第 3 季 −12 家
- 持有股數
- 1,237 萬
- 較 2022 年第 3 季 −47.9 萬 (−3.7%)
- 總市值
- $7.26 億
- 較 2022 年第 3 季 −$1.40 億 (−16.2%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 15,604 | $91.6 萬 | 0.01% | −1,049−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,127 | $94.6 萬 | 0.01% | +2,121+15.1% | 加碼 |
| Vident Investment Advisory, LLC | 17,003 | $99.8 萬 | 0.04% | +133+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,344 | $101.8 萬 | 0.00% | −1,359−7.3% | 減碼 |
| New York State Teachers Retirement System | 17,564 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,769 | $104.3 萬 | 0.00% | −9,088−33.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,071 | $105.8 萬 | 0.01% | −207−1.1% | 減碼 |
| New York State Common Retirement Fund | 18,137 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18,451 | $108.3 萬 | 0.00% | +1,368+8.0% | 加碼 |
| California State Teachers Retirement System | 19,371 | $113.6 萬 | 0.00% | +84+0.4% | 加碼 |
| Alliancebernstein L.P. | 21,359 | $125.3 萬 | 0.00% | −666−3.0% | 減碼 |
| AXA S.A. | 22,139 | $129.9 萬 | 0.00% | +4,200+23.4% | 加碼 |
| Asset Management One Co.,Ltd. | 23,639 | $139.3 萬 | 0.01% | +1,099+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 23,800 | $139.6 萬 | 0.01% | −5,500−18.8% | 減碼 |
| Public Sector Pension Investment Board | 27,415 | $160.8 萬 | 0.01% | −762−2.7% | 減碼 |
| Great West Life Assurance Co | 28,622 | $168.1 萬 | 0.00% | −923−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,169 | $212.2 萬 | 0.01% | +5,136+16.6% | 加碼 |
| Swiss National Bank | 37,100 | $217.7 萬 | 0.00% | +700+1.9% | 加碼 |
| SEI Investments Co | 38,160 | $223.9 萬 | 0.00% | −303−0.8% | 減碼 |
| Penn Capital Management Co Inc | 44,489 | $261.0 萬 | 0.27% | +2,308+5.5% | 加碼 |
| Goldman Sachs Group Inc | 46,242 | $271.3 萬 | 0.00% | −595−1.3% | 減碼 |
| Evercore Wealth Management, LLC | 47,841 | $280.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 48,022 | $281.7 萬 | 0.00% | −6,549−12.0% | 減碼 |
| Barclays PLC | 49,133 | $288.3 萬 | 0.00% | +4,178+9.3% | 加碼 |
| Rhumbline Advisers | 50,163 | $294.3 萬 | 0.00% | +1,523+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 79,617 | $467.1 萬 | 0.00% | +15,198+23.6% | 加碼 |
| Balyasny Asset Management LLC | 80,990 | $475.2 萬 | 0.02% | +80,990 | 新進 |
| Phocas Financial Corp. | 84,966 | $498.5 萬 | 0.72% | +4,476+5.6% | 加碼 |
| Principal Financial Group Inc | 91,996 | $539.7 萬 | 0.00% | −2,733−2.9% | 減碼 |
| Morgan Stanley | 115,112 | $675.4 萬 | 0.00% | −3,110−2.6% | 減碼 |
| Legal & General Group Plc | 128,517 | $754.0 萬 | 0.00% | +3,637+2.9% | 加碼 |
| Invesco Ltd. | 135,958 | $797.7 萬 | 0.00% | +25,433+23.0% | 加碼 |
| Norges Bank | 139,660 | $819.4 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 153,633 | $901.4 萬 | 0.28% | −1,664−1.1% | 減碼 |
| Bank of New York Mellon Corp | 163,155 | $957.2 萬 | 0.00% | −7,322−4.3% | 減碼 |
| JPMorgan Chase & Co | 198,216 | $1,163 萬 | 0.00% | −24,840−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 198,901 | $1,167 萬 | 0.00% | −12,115−5.7% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,173 萬 | 1.14% | 00.0% | 不變 |
| Northern Trust Corp | 200,097 | $1,174 萬 | 0.00% | +795+0.4% | 加碼 |
| Ameriprise Financial Inc | 208,468 | $1,223 萬 | 0.00% | −271,616−56.6% | 減碼 |
| Nuveen Asset Management, LLC | 219,214 | $1,286 萬 | 0.00% | −44,858−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 228,451 | $1,340 萬 | 0.00% | +5,884+2.6% | 加碼 |
| Heitman Real Estate Securities LLC | 301,774 | $1,771 萬 | 0.94% | −118,015−28.1% | 減碼 |
| Geode Capital Management, LLC | 316,580 | $1,857 萬 | 0.00% | +9,570+3.1% | 加碼 |
| Renaissance Technologies LLC | 469,716 | $2,756 萬 | 0.04% | −17,600−3.6% | 減碼 |
| State Street Corp | 990,518 | $5,883 萬 | 0.00% | +52,217+5.6% | 加碼 |
| Wellington Management Group LLP | 1,054,192 | $6,185 萬 | 0.01% | +126,367+13.6% | 加碼 |
| Vanguard Group Inc | 2,478,393 | $1.45 億 | 0.00% | +2870.0% | 加碼 |
| BlackRock Inc. | 2,884,381 | $1.69 億 | 0.01% | +78,663+2.8% | 加碼 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,376−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,725−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,107−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,873−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,362−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,475−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,183−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |