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 4 季 13F 持有人
Centerspace 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,233 萬
- 較 2023 年第 3 季 +31.7 萬 (+2.6%)
- 總市值
- $7.18 億
- 較 2023 年第 3 季 −$608.1 萬 (−0.8%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $8.88 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,866,573 | $1.67 億 | 0.00% | +121,387+4.4% | 加碼 |
| Vanguard Group Inc | 2,391,513 | $1.39 億 | 0.00% | −12,017−0.5% | 減碼 |
| State Street Corp | 1,011,463 | $5,960 萬 | 0.00% | +24,002+2.4% | 加碼 |
| Wellington Management Group LLP | 557,993 | $3,248 萬 | 0.01% | −15,547−2.7% | 減碼 |
| Morgan Stanley | 523,330 | $3,046 萬 | 0.00% | +373,216+248.6% | 加碼 |
| Renaissance Technologies LLC | 388,459 | $2,261 萬 | 0.03% | −10,573−2.6% | 減碼 |
| JPMorgan Chase & Co | 378,452 | $2,203 萬 | 0.00% | +221,465+141.1% | 加碼 |
| Geode Capital Management, LLC | 361,236 | $2,103 萬 | 0.00% | +19,653+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 251,117 | $1,462 萬 | 0.00% | +3,272+1.3% | 加碼 |
| Northern Trust Corp | 219,544 | $1,278 萬 | 0.00% | +15,331+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 204,396 | $1,190 萬 | 0.00% | −10,195−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 201,786 | $1,185 萬 | 0.00% | +1,060+0.5% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,164 萬 | 1.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 196,561 | $1,144 萬 | 0.03% | +188,252+2,265.6% | 加碼 |
| Bank of New York Mellon Corp | 148,218 | $862.6 萬 | 0.00% | −22,022−12.9% | 減碼 |
| Legal & General Group Plc | 133,145 | $774.9 萬 | 0.00% | +6,034+4.7% | 加碼 |
| Peregrine Capital Management LLC | 120,709 | $702.5 萬 | 0.21% | −31,345−20.6% | 減碼 |
| Invesco Ltd. | 113,083 | $658.1 萬 | 0.00% | +8,371+8.0% | 加碼 |
| Prudential Financial Inc | 97,568 | $567.8 萬 | 0.01% | +55,985+134.6% | 加碼 |
| Norges Bank | 97,131 | $565.3 萬 | 0.00% | −12,520−11.4% | 減碼 |
| Westwood Holdings Group Inc. | 90,000 | $523.8 萬 | 0.04% | +90,000 | 新進 |
| Goldman Sachs Group Inc | 88,118 | $512.8 萬 | 0.00% | −47,266−34.9% | 減碼 |
| Principal Financial Group Inc | 78,476 | $456.7 萬 | 0.00% | −2,119−2.6% | 減碼 |
| Phocas Financial Corp. | 77,688 | $452.1 萬 | 0.60% | −3,914−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 73,952 | $430.4 萬 | 0.00% | −5,297−6.7% | 減碼 |
| Globeflex Capital L P | 53,937 | $313.9 萬 | 0.32% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,900 | $302.1 萬 | 0.00% | −190,911−78.6% | 減碼 |
| Rhumbline Advisers | 51,691 | $300.8 萬 | 0.00% | +1,282+2.5% | 加碼 |
| Penn Capital Management Co Inc | 48,204 | $280.5 萬 | 0.26% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 47,841 | $278.4 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 43,234 | $251.6 萬 | 0.00% | +375+0.9% | 加碼 |
| Panagora Asset Management Inc | 41,413 | $241.0 萬 | 0.01% | +26,716+181.8% | 加碼 |
| Bank of America Corp | 33,438 | $194.6 萬 | 0.00% | −38,431−53.5% | 減碼 |
| Public Sector Pension Investment Board | 31,245 | $181.8 萬 | 0.01% | +12,768+69.1% | 加碼 |
| Barclays PLC | 30,601 | $178.1 萬 | 0.00% | +17,771+138.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,174 | $175.6 萬 | 0.00% | −15,599−34.1% | 減碼 |
| Swiss National Bank | 29,500 | $171.7 萬 | 0.00% | −3,400−10.3% | 減碼 |
| Cbre Clarion Securities LLC | 29,344 | $170.8 萬 | 0.03% | +29,344 | 新進 |
| Great West Life Assurance Co | 29,001 | $168.6 萬 | 0.00% | −758−2.5% | 減碼 |
| Credit Suisse AG | 28,132 | $163.7 萬 | 0.00% | +10,066+55.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 23,023 | $136.6 萬 | 0.01% | +301+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 21,835 | $127.1 萬 | 0.01% | +168+0.8% | 加碼 |
| Millennium Management LLC | 20,947 | $121.9 萬 | 0.00% | +12,226+140.2% | 加碼 |
| New York State Common Retirement Fund | 20,679 | $120.4 萬 | 0.00% | +329+1.6% | 加碼 |
| Teacher Retirement System of Texas | 20,540 | $119.5 萬 | 0.01% | +2,891+16.4% | 加碼 |
| Alliancebernstein L.P. | 18,887 | $109.9 萬 | 0.00% | −42−0.2% | 減碼 |
| New York State Teachers Retirement System | 18,310 | $106.6 萬 | 0.00% | −200−1.1% | 減碼 |
| Vident Advisory, LLC | 18,301 | $106.5 萬 | 0.03% | −212−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,055 | $105.1 萬 | 0.00% | +1,666+10.2% | 加碼 |
| Martingale Asset Management L P | 17,849 | $103.9 萬 | 0.02% | +341+1.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,605 | $102.5 萬 | 0.39% | +17,605 | 新進 |
| Nomura Asset Management Co Ltd | 17,010 | $99.0 萬 | 0.00% | +470+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,365 | $95.0 萬 | 0.01% | −91−0.6% | 減碼 |
| UBS Group AG | 16,178 | $94.2 萬 | 0.00% | +8,611+113.8% | 加碼 |
| California State Teachers Retirement System | 15,803 | $92.0 萬 | 0.00% | −763−4.6% | 減碼 |
| Pensionfund DSM Netherlands | 15,280 | $88.9 萬 | 0.54% | 00.0% | 不變 |
| Putnam Investments LLC | 14,815 | $86.2 萬 | 0.00% | +14,815 | 新進 |
| GWM Advisors LLC | 14,622 | $85.1 萬 | 0.01% | −499−3.3% | 減碼 |
| Texas Permanent School Fund | 12,998 | $75.6 萬 | 0.01% | +308+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,992 | $75.6 萬 | 0.00% | +3,928+43.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,850 | $74.8 萬 | 0.00% | +200+1.6% | 加碼 |
| SG Americas Securities, LLC | 12,662 | $73.7 萬 | 0.01% | +318+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,616 | $73.4 萬 | 0.00% | +563+4.7% | 加碼 |
| Bremer Bank National Association | 12,390 | $72.1 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 12,270 | $71.4 萬 | 0.00% | +2,435+24.8% | 加碼 |
| Amundi | 12,886 | $70.5 萬 | 0.00% | −1,258−8.9% | 減碼 |
| Centersquare Investment Management LLC | 11,700 | $68.1 萬 | 0.01% | +11,700 | 新進 |
| LPL Financial LLC | 11,590 | $67.5 萬 | 0.00% | +298+2.6% | 加碼 |
| Price T Rowe Associates Inc | 11,539 | $67.2 萬 | 0.00% | +194+1.7% | 加碼 |
| Quest Partners LLC | 11,350 | $66.1 萬 | 0.14% | +11,350 | 新進 |
| Deutsche Bank AG | 10,670 | $62.1 萬 | 0.00% | −158−1.5% | 減碼 |
| Quadrature Capital Ltd | 10,424 | $60.7 萬 | 0.01% | +10,424 | 新進 |
| State of Wisconsin Investment Board | 9,317 | $54.2 萬 | 0.00% | −2,910−23.8% | 減碼 |
| Gsa Capital Partners LLP | 9,250 | $53.8 萬 | 0.05% | +9,250 | 新進 |
| Ziegler Capital Management, LLC | 9,242 | $53.8 萬 | 0.02% | +535+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,973 | $52.2 萬 | 0.02% | +8,973 | 新進 |
| Illinois Municipal Retirement Fund | 8,743 | $50.9 萬 | 0.01% | −216−2.4% | 減碼 |
| Franklin Resources Inc | 8,704 | $50.7 萬 | 0.00% | +1,421+19.5% | 加碼 |
| HSBC Holdings PLC | 8,686 | $50.6 萬 | 0.00% | +1,761+25.4% | 加碼 |
| Prelude Capital Management, LLC | 8,591 | $50.0 萬 | 0.04% | −27−0.3% | 減碼 |
| Wells Fargo & Company | 8,572 | $49.9 萬 | 0.00% | −30.0% | 減碼 |
| State of Tennessee, Treasury Department | 8,512 | $49.5 萬 | 0.00% | −196−2.3% | 減碼 |
| Royal Bank of Canada | 8,509 | $49.5 萬 | 0.00% | +1,929+29.3% | 加碼 |
| D.A. Davidson & Co. | 8,271 | $48.1 萬 | 0.00% | −4,588−35.7% | 減碼 |
| American International Group, Inc. | 8,224 | $47.9 萬 | 0.00% | −63−0.8% | 減碼 |
| MetLife Investment Management | 8,088 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,509 | $43.7 萬 | 0.01% | +145+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $43.6 萬 | 0.01% | −100−1.3% | 減碼 |
| Citadel Advisors LLC | 7,407 | $43.1 萬 | 0.00% | +7,407 | 新進 |
| Comerica Bank | 6,900 | $40.2 萬 | 0.00% | +40+0.6% | 加碼 |
| First International Bank & Trust | 6,860 | $39.9 萬 | 0.16% | −1,149−14.3% | 減碼 |
| Pensionfund Sabic | 6,719 | $39.1 萬 | 0.12% | +700+11.6% | 加碼 |
| Macquarie Group Ltd | 6,632 | $38.6 萬 | 0.00% | +2,443+58.3% | 加碼 |
| Janus Henderson Group PLC | 6,367 | $37.1 萬 | 0.00% | −11−0.2% | 減碼 |
| Voya Investment Management LLC | 6,346 | $36.9 萬 | 0.00% | −82−1.3% | 減碼 |
| Capital Square, LLC | 6,160 | $35.9 萬 | 0.41% | −322−5.0% | 減碼 |
| Susquehanna International Group, LLP | 6,072 | $35.3 萬 | 0.00% | −11,462−65.4% | 減碼 |
| Horst & Graben Wealth Management LLC | 6,045 | $35.2 萬 | 0.08% | 00.0% | 不變 |