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。
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 | $8.86 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 |
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 |
|---|---|---|---|---|---|
| Amundi | 14,144 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,697 | $88.6 萬 | 0.01% | +14,697 | 新進 |
| GWM Advisors LLC | 15,121 | $91.1 萬 | 0.01% | −1,941−11.4% | 減碼 |
| Envestnet Asset Management Inc | 15,175 | $91.4 萬 | 0.00% | +15,175 | 新進 |
| Pensionfund DSM Netherlands | 15,280 | $92.1 萬 | 0.64% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,389 | $98.8 萬 | 0.00% | −297−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,456 | $99.0 萬 | 0.01% | −478−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 16,540 | $99.7 萬 | 0.00% | −80−0.5% | 減碼 |
| California State Teachers Retirement System | 16,566 | $99.8 萬 | 0.00% | −1,686−9.2% | 減碼 |
| Martingale Asset Management L P | 17,508 | $105.5 萬 | 0.02% | +17,508 | 新進 |
| Susquehanna International Group, LLP | 17,534 | $105.7 萬 | 0.00% | −6,249−26.3% | 減碼 |
| Teacher Retirement System of Texas | 17,649 | $106.4 萬 | 0.01% | +11,686+196.0% | 加碼 |
| Boothbay Fund Management, LLC | 17,951 | $108.2 萬 | 0.04% | +17,951 | 新進 |
| Credit Suisse AG | 18,066 | $108.9 萬 | 0.00% | −1,392−7.2% | 減碼 |
| Public Sector Pension Investment Board | 18,477 | $111.3 萬 | 0.01% | −8,078−30.4% | 減碼 |
| New York State Teachers Retirement System | 18,510 | $111.5 萬 | 0.00% | +1,146+6.6% | 加碼 |
| Vident Advisory, LLC | 18,513 | $111.6 萬 | 0.03% | +18,513 | 新進 |
| Alliancebernstein L.P. | 18,929 | $114.1 萬 | 0.00% | +50.0% | 加碼 |
| New York State Common Retirement Fund | 20,350 | $122.6 萬 | 0.00% | +6,494+46.9% | 加碼 |
| Public Employees Retirement System of Ohio | 21,667 | $130.6 萬 | 0.01% | +1,581+7.9% | 加碼 |
| Asset Management One Co.,Ltd. | 22,722 | $136.9 萬 | 0.01% | −2,399−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,759 | $179.3 萬 | 0.00% | +1,951+7.0% | 加碼 |
| Swiss National Bank | 32,900 | $198.3 萬 | 0.00% | +400+1.2% | 加碼 |
| Prudential Financial Inc | 41,583 | $250.6 萬 | 0.00% | +14,525+53.7% | 加碼 |
| SEI Investments Co | 42,859 | $258.3 萬 | 0.00% | −853−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 45,773 | $275.8 萬 | 0.01% | +17,358+61.1% | 加碼 |
| Evercore Wealth Management, LLC | 47,841 | $288.3 萬 | 0.05% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 48,204 | $290.5 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 50,409 | $303.8 萬 | 0.00% | −575−1.1% | 減碼 |
| Globeflex Capital L P | 53,937 | $325.0 萬 | 0.38% | −7,161−11.7% | 減碼 |
| Bank of America Corp | 71,869 | $433.1 萬 | 0.00% | +13,972+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 79,249 | $477.6 萬 | 0.00% | +371+0.5% | 加碼 |
| Principal Financial Group Inc | 80,595 | $485.7 萬 | 0.00% | −4,426−5.2% | 減碼 |
| Phocas Financial Corp. | 81,602 | $491.7 萬 | 0.71% | −536−0.7% | 減碼 |
| Invesco Ltd. | 104,712 | $631.0 萬 | 0.00% | +1,789+1.7% | 加碼 |
| Norges Bank | 109,651 | $660.8 萬 | 0.00% | −18,928−14.7% | 減碼 |
| Legal & General Group Plc | 127,111 | $765.9 萬 | 0.00% | −277−0.2% | 減碼 |
| Goldman Sachs Group Inc | 135,384 | $815.8 萬 | 0.00% | −42,554−23.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 140,390 | $846.0 萬 | 0.01% | +140,390 | 新進 |
| Morgan Stanley | 150,114 | $904.6 萬 | 0.00% | +11,337+8.2% | 加碼 |
| Peregrine Capital Management LLC | 152,054 | $916.3 萬 | 0.27% | −6,505−4.1% | 減碼 |
| JPMorgan Chase & Co | 156,987 | $946.0 萬 | 0.00% | +33,833+27.5% | 加碼 |
| Bank of New York Mellon Corp | 170,240 | $1,026 萬 | 0.00% | −11,006−6.1% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,205 萬 | 1.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 200,726 | $1,210 萬 | 0.00% | +7,440+3.8% | 加碼 |
| Northern Trust Corp | 204,213 | $1,231 萬 | 0.00% | +1010.0% | 加碼 |
| Dimensional Fund Advisors LP | 214,591 | $1,293 萬 | 0.00% | −558−0.3% | 減碼 |
| Ameriprise Financial Inc | 242,811 | $1,463 萬 | 0.00% | +63,222+35.2% | 加碼 |
| Charles Schwab Investment Management Inc | 247,845 | $1,494 萬 | 0.00% | +9,179+3.8% | 加碼 |
| Geode Capital Management, LLC | 341,583 | $2,059 萬 | 0.00% | +10,495+3.2% | 加碼 |
| Renaissance Technologies LLC | 399,032 | $2,405 萬 | 0.04% | −27,284−6.4% | 減碼 |
| Heitman Real Estate Securities LLC | 420,716 | $2,535 萬 | 1.53% | −2,918−0.7% | 減碼 |
| Wellington Management Group LLP | 573,540 | $3,456 萬 | 0.01% | −25,652−4.3% | 減碼 |
| State Street Corp | 987,461 | $6,020 萬 | 0.00% | −1,067−0.1% | 減碼 |
| Vanguard Group Inc | 2,403,530 | $1.45 億 | 0.00% | −7,474−0.3% | 減碼 |
| BlackRock Inc. | 2,745,186 | $1.65 億 | 0.00% | −65,302−2.3% | 減碼 |
| AXA S.A. | 0 | $0 | 0.00% | −22,539−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,862−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,073−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |