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 $8.88 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Centerspace 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,202 萬
- 較 2023 年第 2 季 +8.86 萬 (+0.7%)
- 總市值
- $7.25 億
- 較 2023 年第 2 季 −$734.0 萬 (−1.0%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 56 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $8.88 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 | $8.70 億 |
| 2025 年第 2 季 | 213 | $8.56 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 | $9.66 億 |
| 2024 年第 2 季 | 167 | $8.17 億 |
| 2024 年第 1 季 | 173 | $7.03 億 |
| 2023 年第 4 季 | 166 | $7.18 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 | $6.66 億 |
| 2022 年第 4 季 | 149 | $7.26 億 |
| 2022 年第 3 季 | 164 | $8.68 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 | $6.75 億 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,745,186 | $1.65 億 | 0.00% | −65,302−2.3% | 減碼 |
| Vanguard Group Inc | 2,403,530 | $1.45 億 | 0.00% | −7,474−0.3% | 減碼 |
| State Street Corp | 987,461 | $6,020 萬 | 0.00% | −1,067−0.1% | 減碼 |
| Wellington Management Group LLP | 573,540 | $3,456 萬 | 0.01% | −25,652−4.3% | 減碼 |
| Heitman Real Estate Securities LLC | 420,716 | $2,535 萬 | 1.53% | −2,918−0.7% | 減碼 |
| Renaissance Technologies LLC | 399,032 | $2,405 萬 | 0.04% | −27,284−6.4% | 減碼 |
| Geode Capital Management, LLC | 341,583 | $2,059 萬 | 0.00% | +10,495+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 247,845 | $1,494 萬 | 0.00% | +9,179+3.8% | 加碼 |
| Ameriprise Financial Inc | 242,811 | $1,463 萬 | 0.00% | +63,222+35.2% | 加碼 |
| Dimensional Fund Advisors LP | 214,591 | $1,293 萬 | 0.00% | −558−0.3% | 減碼 |
| Northern Trust Corp | 204,213 | $1,231 萬 | 0.00% | +1010.0% | 加碼 |
| Nuveen Asset Management, LLC | 200,726 | $1,210 萬 | 0.00% | +7,440+3.8% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,205 萬 | 1.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 170,240 | $1,026 萬 | 0.00% | −11,006−6.1% | 減碼 |
| JPMorgan Chase & Co | 156,987 | $946.0 萬 | 0.00% | +33,833+27.5% | 加碼 |
| Peregrine Capital Management LLC | 152,054 | $916.3 萬 | 0.27% | −6,505−4.1% | 減碼 |
| Morgan Stanley | 150,114 | $904.6 萬 | 0.00% | +11,337+8.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 140,390 | $846.0 萬 | 0.01% | +140,390 | 新進 |
| Goldman Sachs Group Inc | 135,384 | $815.8 萬 | 0.00% | −42,554−23.9% | 減碼 |
| Legal & General Group Plc | 127,111 | $765.9 萬 | 0.00% | −277−0.2% | 減碼 |
| Norges Bank | 109,651 | $660.8 萬 | 0.00% | −18,928−14.7% | 減碼 |
| Invesco Ltd. | 104,712 | $631.0 萬 | 0.00% | +1,789+1.7% | 加碼 |
| Phocas Financial Corp. | 81,602 | $491.7 萬 | 0.71% | −536−0.7% | 減碼 |
| Principal Financial Group Inc | 80,595 | $485.7 萬 | 0.00% | −4,426−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,249 | $477.6 萬 | 0.00% | +371+0.5% | 加碼 |
| Bank of America Corp | 71,869 | $433.1 萬 | 0.00% | +13,972+24.1% | 加碼 |
| Globeflex Capital L P | 53,937 | $325.0 萬 | 0.38% | −7,161−11.7% | 減碼 |
| Rhumbline Advisers | 50,409 | $303.8 萬 | 0.00% | −575−1.1% | 減碼 |
| Penn Capital Management Co Inc | 48,204 | $290.5 萬 | 0.30% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 47,841 | $288.3 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,773 | $275.8 萬 | 0.01% | +17,358+61.1% | 加碼 |
| SEI Investments Co | 42,859 | $258.3 萬 | 0.00% | −853−2.0% | 減碼 |
| Prudential Financial Inc | 41,583 | $250.6 萬 | 0.00% | +14,525+53.7% | 加碼 |
| Swiss National Bank | 32,900 | $198.3 萬 | 0.00% | +400+1.2% | 加碼 |
| Great West Life Assurance Co | 29,759 | $179.3 萬 | 0.00% | +1,951+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 22,722 | $136.9 萬 | 0.01% | −2,399−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 21,667 | $130.6 萬 | 0.01% | +1,581+7.9% | 加碼 |
| New York State Common Retirement Fund | 20,350 | $122.6 萬 | 0.00% | +6,494+46.9% | 加碼 |
| Alliancebernstein L.P. | 18,929 | $114.1 萬 | 0.00% | +50.0% | 加碼 |
| Vident Advisory, LLC | 18,513 | $111.6 萬 | 0.03% | +18,513 | 新進 |
| New York State Teachers Retirement System | 18,510 | $111.5 萬 | 0.00% | +1,146+6.6% | 加碼 |
| Public Sector Pension Investment Board | 18,477 | $111.3 萬 | 0.01% | −8,078−30.4% | 減碼 |
| Credit Suisse AG | 18,066 | $108.9 萬 | 0.00% | −1,392−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 17,951 | $108.2 萬 | 0.03% | +17,951 | 新進 |
| Teacher Retirement System of Texas | 17,649 | $106.4 萬 | 0.01% | +11,686+196.0% | 加碼 |
| Susquehanna International Group, LLP | 17,534 | $105.7 萬 | 0.00% | −6,249−26.3% | 減碼 |
| Martingale Asset Management L P | 17,508 | $105.5 萬 | 0.02% | +17,508 | 新進 |
| California State Teachers Retirement System | 16,566 | $99.8 萬 | 0.00% | −1,686−9.2% | 減碼 |
| Nomura Asset Management Co Ltd | 16,540 | $99.7 萬 | 0.00% | −80−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,456 | $99.0 萬 | 0.01% | −478−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,389 | $98.8 萬 | 0.00% | −297−1.8% | 減碼 |
| Pensionfund DSM Netherlands | 15,280 | $92.1 萬 | 0.64% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,175 | $91.4 萬 | 0.00% | +15,175 | 新進 |
| GWM Advisors LLC | 15,121 | $91.1 萬 | 0.01% | −1,941−11.4% | 減碼 |
| Panagora Asset Management Inc | 14,697 | $88.6 萬 | 0.01% | +14,697 | 新進 |
| Amundi | 14,144 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,859 | $77.5 萬 | 0.01% | −2,405−15.8% | 減碼 |
| Barclays PLC | 12,830 | $77.3 萬 | 0.00% | +4,169+48.1% | 加碼 |
| Texas Permanent School Fund | 12,690 | $76.5 萬 | 0.01% | −476−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,650 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Bremer Bank National Association | 12,390 | $74.7 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,344 | $74.4 萬 | 0.01% | +7,698+165.7% | 加碼 |
| State of Wisconsin Investment Board | 12,227 | $73.7 萬 | 0.00% | −1,160−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,053 | $72.6 萬 | 0.00% | −98−0.8% | 減碼 |
| Price T Rowe Associates Inc | 11,345 | $68.4 萬 | 0.00% | +378+3.4% | 加碼 |
| LPL Financial LLC | 11,292 | $68.0 萬 | 0.00% | +333+3.0% | 加碼 |
| Deutsche Bank AG | 10,828 | $65.2 萬 | 0.00% | −2,987−21.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,994 | $60.2 萬 | 0.00% | −6,916−40.9% | 減碼 |
| Citigroup Inc | 9,835 | $59.3 萬 | 0.00% | −1,740−15.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $56.6 萬 | 0.00% | +125+1.3% | 加碼 |
| Dark Forest Capital Management LP | 9,104 | $54.9 萬 | 0.05% | +9,104 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,064 | $54.6 萬 | 0.00% | +504+5.9% | 加碼 |
| Illinois Municipal Retirement Fund | 8,959 | $54.0 萬 | 0.01% | +8,959 | 新進 |
| Millennium Management LLC | 8,721 | $52.6 萬 | 0.00% | −14,298−62.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,708 | $52.5 萬 | 0.00% | −250−2.8% | 減碼 |
| Ziegler Capital Management, LLC | 8,707 | $52.5 萬 | 0.02% | −59−0.7% | 減碼 |
| Prelude Capital Management, LLC | 8,618 | $51.9 萬 | 0.05% | +8,618 | 新進 |
| Wells Fargo & Company | 8,575 | $51.7 萬 | 0.00% | −4,023−31.9% | 減碼 |
| Balyasny Asset Management LLC | 8,309 | $50.1 萬 | 0.00% | −37,945−82.0% | 減碼 |
| American International Group, Inc. | 8,287 | $49.9 萬 | 0.00% | +176+2.2% | 加碼 |
| MetLife Investment Management | 8,088 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| First International Bank & Trust | 8,009 | $48.3 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,600 | $45.8 萬 | 0.01% | −300−3.8% | 減碼 |
| UBS Group AG | 7,567 | $45.6 萬 | 0.00% | −8,802−53.8% | 減碼 |
| Yousif Capital Management, LLC | 7,364 | $44.4 萬 | 0.01% | −625−7.8% | 減碼 |
| Franklin Resources Inc | 7,283 | $43.9 萬 | 0.00% | +7,283 | 新進 |
| HGI Capital Management, LLC | 7,190 | $43.3 萬 | 0.49% | +7,190 | 新進 |
| HSBC Holdings PLC | 6,925 | $41.7 萬 | 0.00% | −1,217−14.9% | 減碼 |
| Comerica Bank | 6,860 | $41.3 萬 | 0.00% | +6,860 | 新進 |
| Nisa Investment Advisors, LLC | 6,605 | $39.8 萬 | 0.00% | +290+4.6% | 加碼 |
| Royal Bank of Canada | 6,580 | $39.6 萬 | 0.00% | +779+13.4% | 加碼 |
| Voya Investment Management LLC | 6,428 | $38.7 萬 | 0.00% | +95+1.5% | 加碼 |
| Janus Henderson Group PLC | 6,378 | $38.4 萬 | 0.00% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,283 | $37.9 萬 | 0.00% | +1,540+32.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 6,045 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Pensionfund Sabic | 6,019 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Capital Square, LLC | 6,482 | $35.7 萬 | 0.48% | +651+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,874 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,855 | $35.3 萬 | 0.00% | −29−0.5% | 減碼 |