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 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
- 1,188 萬
- 較 2023 年第 3 季 −13.3 萬 (−1.1%)
- 總市值
- $6.92 億
- 較 2023 年第 3 季 −$3,232 萬 (−4.5%)
- 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 | $8.86 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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 12,270 | $71.4 萬 | 0.00% | +2,435+24.8% | 加碼 |
| Bremer Bank National Association | 12,390 | $72.1 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,616 | $73.4 萬 | 0.00% | +563+4.7% | 加碼 |
| SG Americas Securities, LLC | 12,662 | $73.7 萬 | 0.01% | +318+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,850 | $74.8 萬 | 0.00% | +200+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,992 | $75.6 萬 | 0.00% | +3,928+43.3% | 加碼 |
| Texas Permanent School Fund | 12,998 | $75.6 萬 | 0.01% | +308+2.4% | 加碼 |
| GWM Advisors LLC | 14,622 | $85.1 萬 | 0.01% | −499−3.3% | 減碼 |
| Putnam Investments LLC | 14,815 | $86.2 萬 | 0.00% | +14,815 | 新進 |
| Pensionfund DSM Netherlands | 15,280 | $88.9 萬 | 0.54% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,803 | $92.0 萬 | 0.00% | −763−4.6% | 減碼 |
| UBS Group AG | 16,178 | $94.2 萬 | 0.00% | +8,611+113.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,365 | $95.0 萬 | 0.01% | −91−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 17,010 | $99.0 萬 | 0.00% | +470+2.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,605 | $102.5 萬 | 0.39% | +17,605 | 新進 |
| Martingale Asset Management L P | 17,849 | $103.9 萬 | 0.02% | +341+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,055 | $105.1 萬 | 0.00% | +1,666+10.2% | 加碼 |
| Vident Advisory, LLC | 18,301 | $106.5 萬 | 0.03% | −212−1.1% | 減碼 |
| New York State Teachers Retirement System | 18,310 | $106.6 萬 | 0.00% | −200−1.1% | 減碼 |
| Alliancebernstein L.P. | 18,887 | $109.9 萬 | 0.00% | −42−0.2% | 減碼 |
| Teacher Retirement System of Texas | 20,540 | $119.5 萬 | 0.01% | +2,891+16.4% | 加碼 |
| New York State Common Retirement Fund | 20,679 | $120.4 萬 | 0.00% | +329+1.6% | 加碼 |
| Millennium Management LLC | 20,947 | $121.9 萬 | 0.00% | +12,226+140.2% | 加碼 |
| Public Employees Retirement System of Ohio | 21,835 | $127.1 萬 | 0.01% | +168+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 23,023 | $136.6 萬 | 0.01% | +301+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 28,132 | $163.7 萬 | 0.00% | +10,066+55.7% | 加碼 |
| Great West Life Assurance Co | 29,001 | $168.6 萬 | 0.00% | −758−2.5% | 減碼 |
| Cbre Clarion Securities LLC | 29,344 | $170.8 萬 | 0.03% | +29,344 | 新進 |
| Swiss National Bank | 29,500 | $171.7 萬 | 0.00% | −3,400−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 30,174 | $175.6 萬 | 0.00% | −15,599−34.1% | 減碼 |
| Barclays PLC | 30,601 | $178.1 萬 | 0.00% | +17,771+138.5% | 加碼 |
| Public Sector Pension Investment Board | 31,245 | $181.8 萬 | 0.01% | +12,768+69.1% | 加碼 |
| Bank of America Corp | 33,438 | $194.6 萬 | 0.00% | −38,431−53.5% | 減碼 |
| Panagora Asset Management Inc | 41,413 | $241.0 萬 | 0.01% | +26,716+181.8% | 加碼 |
| SEI Investments Co | 43,234 | $251.6 萬 | 0.00% | +375+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 47,841 | $278.4 萬 | 0.05% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 48,204 | $280.5 萬 | 0.26% | 00.0% | 不變 |
| Rhumbline Advisers | 51,691 | $300.8 萬 | 0.00% | +1,282+2.5% | 加碼 |
| Ameriprise Financial Inc | 51,900 | $302.1 萬 | 0.00% | −190,911−78.6% | 減碼 |
| Globeflex Capital L P | 53,937 | $313.9 萬 | 0.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 73,952 | $430.4 萬 | 0.00% | −5,297−6.7% | 減碼 |
| Phocas Financial Corp. | 77,688 | $452.1 萬 | 0.60% | −3,914−4.8% | 減碼 |
| Principal Financial Group Inc | 78,476 | $456.7 萬 | 0.00% | −2,119−2.6% | 減碼 |
| Goldman Sachs Group Inc | 88,118 | $512.8 萬 | 0.00% | −47,266−34.9% | 減碼 |
| Westwood Holdings Group Inc. | 90,000 | $523.8 萬 | 0.04% | +90,000 | 新進 |
| Norges Bank | 97,131 | $565.3 萬 | 0.00% | −12,520−11.4% | 減碼 |
| Prudential Financial Inc | 97,568 | $567.8 萬 | 0.01% | +55,985+134.6% | 加碼 |
| Invesco Ltd. | 113,083 | $658.1 萬 | 0.00% | +8,371+8.0% | 加碼 |
| Peregrine Capital Management LLC | 120,709 | $702.5 萬 | 0.21% | −31,345−20.6% | 減碼 |
| Legal & General Group Plc | 133,145 | $774.9 萬 | 0.00% | +6,034+4.7% | 加碼 |
| Bank of New York Mellon Corp | 148,218 | $862.6 萬 | 0.00% | −22,022−12.9% | 減碼 |
| JPMorgan Chase & Co | 189,226 | $1,101 萬 | 0.00% | +32,239+20.5% | 加碼 |
| Balyasny Asset Management LLC | 196,561 | $1,144 萬 | 0.03% | +188,252+2,265.6% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,164 萬 | 1.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 201,786 | $1,185 萬 | 0.00% | +1,060+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 204,396 | $1,190 萬 | 0.00% | −10,195−4.8% | 減碼 |
| Northern Trust Corp | 219,544 | $1,278 萬 | 0.00% | +15,331+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 251,117 | $1,462 萬 | 0.00% | +3,272+1.3% | 加碼 |
| Morgan Stanley | 261,665 | $1,523 萬 | 0.00% | +111,551+74.3% | 加碼 |
| Geode Capital Management, LLC | 361,236 | $2,103 萬 | 0.00% | +19,653+5.8% | 加碼 |
| Renaissance Technologies LLC | 388,459 | $2,261 萬 | 0.03% | −10,573−2.6% | 減碼 |
| Wellington Management Group LLP | 557,993 | $3,248 萬 | 0.01% | −15,547−2.7% | 減碼 |
| State Street Corp | 1,011,463 | $5,960 萬 | 0.00% | +24,002+2.4% | 加碼 |
| Vanguard Group Inc | 2,391,513 | $1.39 億 | 0.00% | −12,017−0.5% | 減碼 |
| BlackRock Inc. | 2,866,573 | $1.67 億 | 0.00% | +121,387+4.4% | 加碼 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −420,716−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −140,390−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,951−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,175−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,326−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −4,239−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BTC Capital Management, Inc. | – | – | – | – | 本季未申報 |