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。
2024 年第 1 季 13F 持有人
Centerspace 在 2024/3/31 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
- 173
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,176 萬
- 較 2023 年第 4 季 −9.88 萬 (−0.8%)
- 總市值
- $6.73 億
- 較 2023 年第 4 季 −$1,806 萬 (−2.6%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,799,582 | $1.60 億 | 0.00% | −66,991−2.3% | 減碼 |
| Vanguard Group Inc | 2,401,497 | $1.37 億 | 0.00% | +9,984+0.4% | 加碼 |
| State Street Corp | 925,892 | $5,359 萬 | 0.00% | −85,571−8.5% | 減碼 |
| Wellington Management Group LLP | 540,599 | $3,089 萬 | 0.01% | −17,394−3.1% | 減碼 |
| Renaissance Technologies LLC | 379,316 | $2,167 萬 | 0.03% | −9,143−2.4% | 減碼 |
| Geode Capital Management, LLC | 368,988 | $2,109 萬 | 0.00% | +7,752+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 297,382 | $1,699 萬 | 0.00% | +46,265+18.4% | 加碼 |
| Heitman Real Estate Securities LLC | 271,045 | $1,549 萬 | 0.88% | +271,045 | 新進 |
| Nuveen Asset Management, LLC | 228,726 | $1,316 萬 | 0.00% | +26,940+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 209,330 | $1,196 萬 | 0.00% | +4,934+2.4% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,143 萬 | 0.94% | 00.0% | 不變 |
| Northern Trust Corp | 183,434 | $1,048 萬 | 0.00% | −36,110−16.4% | 減碼 |
| Morgan Stanley | 180,407 | $1,031 萬 | 0.00% | −81,258−31.1% | 減碼 |
| JPMorgan Chase & Co | 168,831 | $964.7 萬 | 0.00% | −20,395−10.8% | 減碼 |
| Bank of New York Mellon Corp | 138,583 | $791.9 萬 | 0.00% | −9,635−6.5% | 減碼 |
| Legal & General Group Plc | 134,040 | $765.9 萬 | 0.00% | +895+0.7% | 加碼 |
| Peregrine Capital Management LLC | 113,852 | $650.6 萬 | 0.19% | −6,857−5.7% | 減碼 |
| Invesco Ltd. | 109,783 | $627.3 萬 | 0.00% | −3,300−2.9% | 減碼 |
| Janus Henderson Group PLC | 97,940 | $559.7 萬 | 0.00% | +91,573+1,438.2% | 加碼 |
| Prudential Financial Inc | 93,148 | $532.2 萬 | 0.01% | −4,420−4.5% | 減碼 |
| Westwood Holdings Group Inc. | 90,000 | $514.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 88,817 | $507.5 萬 | 0.00% | +699+0.8% | 加碼 |
| Principal Financial Group Inc | 82,460 | $471.2 萬 | 0.00% | +3,984+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 77,146 | $440.8 萬 | 0.00% | +3,194+4.3% | 加碼 |
| Balyasny Asset Management LLC | 76,164 | $435.2 萬 | 0.01% | −120,397−61.3% | 減碼 |
| Phocas Financial Corp. | 62,506 | $357.2 萬 | 0.01% | −15,182−19.5% | 減碼 |
| Norges Bank | 55,709 | $318.3 萬 | 0.00% | −41,422−42.6% | 減碼 |
| Rhumbline Advisers | 51,798 | $296.0 萬 | 0.00% | +107+0.2% | 加碼 |
| Bank of America Corp | 51,053 | $291.7 萬 | 0.00% | +17,615+52.7% | 加碼 |
| Globeflex Capital L P | 50,466 | $288.4 萬 | 0.28% | −3,471−6.4% | 減碼 |
| Ameriprise Financial Inc | 48,902 | $279.5 萬 | 0.00% | −2,998−5.8% | 減碼 |
| Evercore Wealth Management, LLC | 47,841 | $273.4 萬 | 0.04% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 44,225 | $252.7 萬 | 0.22% | −3,979−8.3% | 減碼 |
| SEI Investments Co | 42,359 | $242.0 萬 | 0.00% | −875−2.0% | 減碼 |
| Public Sector Pension Investment Board | 31,245 | $178.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,741 | $175.8 萬 | 0.00% | +1,740+6.0% | 加碼 |
| Swiss National Bank | 29,500 | $168.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 28,232 | $161.3 萬 | 0.00% | +100+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 27,813 | $158.9 萬 | 0.03% | −1,531−5.2% | 減碼 |
| Panagora Asset Management Inc | 26,573 | $151.8 萬 | 0.01% | −14,840−35.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 24,689 | $141.1 萬 | 0.01% | +1,666+7.2% | 加碼 |
| Vident Advisory, LLC | 22,516 | $128.7 萬 | 0.03% | +4,215+23.0% | 加碼 |
| Public Employees Retirement System of Ohio | 21,724 | $124.1 萬 | 0.00% | −111−0.5% | 減碼 |
| Teacher Retirement System of Texas | 20,496 | $117.1 萬 | 0.01% | −44−0.2% | 減碼 |
| Alliancebernstein L.P. | 18,744 | $107.1 萬 | 0.00% | −143−0.8% | 減碼 |
| Pensionfund DSM Netherlands | 18,280 | $104.5 萬 | 0.56% | +3,000+19.6% | 加碼 |
| Martingale Asset Management L P | 18,049 | $103.1 萬 | 0.02% | +200+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,711 | $101.2 萬 | 0.00% | −344−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 17,610 | $100.6 萬 | 0.00% | +600+3.5% | 加碼 |
| Centersquare Investment Management LLC | 14,600 | $98.2 萬 | 0.01% | +2,900+24.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,955 | $96.9 萬 | 0.00% | +3,963+30.5% | 加碼 |
| New York State Teachers Retirement System | 16,864 | $96.4 萬 | 0.00% | −1,446−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 16,312 | $93.1 萬 | 0.01% | −53−0.3% | 減碼 |
| Barclays PLC | 15,889 | $90.8 萬 | 0.00% | −14,712−48.1% | 減碼 |
| California State Teachers Retirement System | 15,060 | $86.1 萬 | 0.00% | −743−4.7% | 減碼 |
| GWM Advisors LLC | 14,638 | $83.6 萬 | 0.01% | +16+0.1% | 加碼 |
| UBS Group AG | 13,912 | $79.5 萬 | 0.00% | −2,266−14.0% | 減碼 |
| New York State Common Retirement Fund | 13,865 | $79.2 萬 | 0.00% | −6,814−33.0% | 減碼 |
| Deutsche Bank AG | 13,535 | $77.3 萬 | 0.00% | +2,865+26.9% | 加碼 |
| Texas Permanent School Fund | 13,174 | $75.3 萬 | 0.01% | +176+1.4% | 加碼 |
| Citigroup Inc | 13,164 | $75.2 萬 | 0.00% | +894+7.3% | 加碼 |
| Vestcor Inc | 13,131 | $75.0 萬 | 0.03% | +4,158+46.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,059 | $74.6 萬 | 0.00% | −17,115−56.7% | 減碼 |
| Amundi | 11,917 | $74.6 萬 | 0.00% | −969−7.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,794 | $73.1 萬 | 0.00% | +12,794 | 新進 |
| UniSuper Management Pty Ltd | 12,785 | $73.1 萬 | 0.01% | +8,515+199.4% | 加碼 |
| Envestnet Asset Management Inc | 12,693 | $72.5 萬 | 0.00% | +12,693 | 新進 |
| Ensign Peak Advisors, Inc | 12,233 | $69.9 萬 | 0.00% | −617−4.8% | 減碼 |
| Price T Rowe Associates Inc | 12,191 | $69.7 萬 | 0.00% | +652+5.7% | 加碼 |
| Two Sigma Investments, LP | 12,059 | $68.9 萬 | 0.00% | +12,059 | 新進 |
| Voya Investment Management LLC | 11,067 | $63.2 萬 | 0.00% | +4,721+74.4% | 加碼 |
| HSBC Holdings PLC | 10,930 | $62.5 萬 | 0.00% | +2,244+25.8% | 加碼 |
| Accredited Investors Inc. | 9,975 | $57.0 萬 | 0.04% | +9,975 | 新進 |
| Ziegler Capital Management, LLC | 9,904 | $56.6 萬 | 0.02% | +662+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,571 | $54.6 萬 | 0.00% | −2,045−16.2% | 減碼 |
| Boston Partners | 9,543 | $54.5 萬 | 0.00% | +9,543 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 9,135 | $52.2 萬 | 0.00% | −11,812−56.4% | 減碼 |
| Wells Fargo & Company | 8,962 | $51.2 萬 | 0.00% | +390+4.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,806 | $50.3 萬 | 0.01% | +63+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,759 | $50.0 萬 | 0.04% | +4,213+92.7% | 加碼 |
| New York Life Investment Management LLC | 8,524 | $48.7 萬 | 0.00% | +8,524 | 新進 |
| Pensionfund Sabic | 8,519 | $48.7 萬 | 0.14% | +1,800+26.8% | 加碼 |
| Bremer Bank National Association | 8,404 | $48.0 萬 | 0.09% | −3,986−32.2% | 減碼 |
| American International Group, Inc. | 8,151 | $46.6 萬 | 0.00% | −73−0.9% | 減碼 |
| MetLife Investment Management | 8,088 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,534 | $43.0 萬 | 0.00% | −978−11.5% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| First International Bank & Trust | 6,860 | $39.2 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,834 | $39.0 萬 | 0.00% | −675−9.0% | 減碼 |
| Centiva Capital, LP | 6,622 | $37.8 萬 | 0.02% | +6,622 | 新進 |
| Macquarie Group Ltd | 6,620 | $37.8 萬 | 0.00% | −12−0.2% | 減碼 |
| Quadrature Capital Ltd | 6,620 | $37.8 萬 | 0.01% | −3,804−36.5% | 減碼 |
| Comerica Bank | 6,225 | $35.6 萬 | 0.00% | −675−9.8% | 減碼 |
| Capital Square, LLC | 6,211 | $35.5 萬 | 0.25% | +51+0.8% | 加碼 |
| D.A. Davidson & Co. | 6,188 | $35.4 萬 | 0.00% | −2,083−25.2% | 減碼 |
| UBS Oconnor LLC | 6,050 | $34.6 萬 | 0.01% | +6,050 | 新進 |
| Horst & Graben Wealth Management LLC | 6,045 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,989 | $34.2 萬 | 0.00% | +3+0.1% | 加碼 |