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 2 季 13F 持有人
Centerspace 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1,207 萬
- 較 2024 年第 1 季 −19.0 萬 (−1.6%)
- 總市值
- $8.17 億
- 較 2024 年第 1 季 +$1.16 億 (+16.5%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 28
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,715,107 | $1.84 億 | 0.00% | −84,475−3.0% | 減碼 |
| Vanguard Group Inc | 2,334,996 | $1.58 億 | 0.00% | −66,501−2.8% | 減碼 |
| Wellington Management Group LLP | 957,959 | $6,479 萬 | 0.01% | +417,360+77.2% | 加碼 |
| State Street Corp | 893,486 | $6,109 萬 | 0.00% | −32,406−3.5% | 減碼 |
| Geode Capital Management, LLC | 375,768 | $2,542 萬 | 0.00% | +6,780+1.8% | 加碼 |
| Renaissance Technologies LLC | 356,316 | $2,410 萬 | 0.04% | −23,000−6.1% | 減碼 |
| JPMorgan Chase & Co | 307,724 | $2,081 萬 | 0.00% | −29,938−8.9% | 減碼 |
| Heitman Real Estate Securities LLC | 293,872 | $1,987 萬 | 1.26% | +22,827+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 251,672 | $1,702 萬 | 0.00% | −45,710−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 231,834 | $1,578 萬 | 0.00% | +3,108+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 223,770 | $1,513 萬 | 0.00% | +14,440+6.9% | 加碼 |
| Morgan Stanley | 202,342 | $1,368 萬 | 0.00% | −338,879−62.6% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,353 萬 | 1.06% | 00.0% | 不變 |
| Northern Trust Corp | 179,044 | $1,211 萬 | 0.00% | −4,390−2.4% | 減碼 |
| Bank of New York Mellon Corp | 139,188 | $941.3 萬 | 0.00% | +605+0.4% | 加碼 |
| Goldman Sachs Group Inc | 130,959 | $885.7 萬 | 0.00% | +42,142+47.4% | 加碼 |
| Legal & General Group Plc | 118,975 | $804.6 萬 | 0.00% | −15,065−11.2% | 減碼 |
| Peregrine Capital Management LLC | 113,461 | $767.3 萬 | 0.22% | −391−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 99,718 | $674.4 萬 | 0.03% | +9,718+10.8% | 加碼 |
| Invesco Ltd. | 94,250 | $637.4 萬 | 0.00% | −15,533−14.1% | 減碼 |
| Principal Financial Group Inc | 78,486 | $530.8 萬 | 0.00% | −3,974−4.8% | 減碼 |
| Janus Henderson Group PLC | 77,653 | $524.7 萬 | 0.00% | −20,287−20.7% | 減碼 |
| Boothbay Fund Management, LLC | 62,887 | $425.3 萬 | 0.13% | +62,887 | 新進 |
| Arrowstreet Capital, Limited Partnership | 61,003 | $412.6 萬 | 0.00% | +48,209+376.8% | 加碼 |
| Phocas Financial Corp. | 57,851 | $391.2 萬 | 0.02% | −4,655−7.4% | 減碼 |
| Rhumbline Advisers | 51,492 | $348.2 萬 | 0.00% | −306−0.6% | 減碼 |
| Bank of America Corp | 51,117 | $345.7 萬 | 0.00% | +64+0.1% | 加碼 |
| Globeflex Capital L P | 47,563 | $321.7 萬 | 0.34% | −2,903−5.8% | 減碼 |
| Evercore Wealth Management, LLC | 47,436 | $320.8 萬 | 0.05% | −405−0.8% | 減碼 |
| Ameriprise Financial Inc | 46,458 | $314.3 萬 | 0.00% | −2,444−5.0% | 減碼 |
| Millennium Management LLC | 43,604 | $294.9 萬 | 0.00% | +34,469+377.3% | 加碼 |
| Norges Bank | 43,251 | $292.5 萬 | 0.00% | −12,458−22.4% | 減碼 |
| Citadel Advisors LLC | 42,211 | $285.5 萬 | 0.00% | +40,119+1,917.7% | 加碼 |
| SEI Investments Co | 42,173 | $285.2 萬 | 0.00% | −186−0.4% | 減碼 |
| Great West Life Assurance Co | 33,004 | $222.9 萬 | 0.00% | +2,263+7.4% | 加碼 |
| Public Sector Pension Investment Board | 32,853 | $222.2 萬 | 0.01% | +1,608+5.1% | 加碼 |
| Prudential Financial Inc | 31,963 | $216.2 萬 | 0.00% | −61,185−65.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,906 | $215.8 萬 | 0.01% | +6,906+27.6% | 加碼 |
| State of Wisconsin Investment Board | 30,037 | $203.1 萬 | 0.01% | +30,037 | 新進 |
| Swiss National Bank | 29,500 | $199.5 萬 | 0.00% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 29,004 | $196.2 萬 | 0.04% | +1,191+4.3% | 加碼 |
| Panagora Asset Management Inc | 27,267 | $184.4 萬 | 0.01% | +694+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 27,254 | $184.3 萬 | 0.00% | −49,892−64.7% | 減碼 |
| Jane Street Group, LLC | 24,571 | $166.2 萬 | 0.00% | +24,571 | 新進 |
| Asset Management One Co.,Ltd. | 22,946 | $155.2 萬 | 0.01% | −1,743−7.1% | 減碼 |
| Vident Advisory, LLC | 21,986 | $148.7 萬 | 0.04% | −530−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 21,350 | $144.4 萬 | 0.01% | −374−1.7% | 減碼 |
| Martingale Asset Management L P | 20,739 | $140.3 萬 | 0.03% | +2,690+14.9% | 加碼 |
| Alliancebernstein L.P. | 18,641 | $126.1 萬 | 0.00% | −103−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 18,410 | $124.5 萬 | 0.00% | +800+4.5% | 加碼 |
| Pensionfund DSM Netherlands | 18,280 | $123.6 萬 | 0.66% | 00.0% | 不變 |
| STRS Ohio | 17,700 | $119.7 萬 | 0.00% | +15,000+555.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,401 | $117.7 萬 | 0.00% | +446+2.6% | 加碼 |
| Two Sigma Investments, LP | 17,362 | $117.4 萬 | 0.00% | +5,303+44.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,958 | $114.7 萬 | 0.06% | +8,199+93.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,910 | $114.4 萬 | 0.00% | −801−4.5% | 減碼 |
| New York State Teachers Retirement System | 16,764 | $113.4 萬 | 0.00% | −100−0.6% | 減碼 |
| GWM Advisors LLC | 16,148 | $109.2 萬 | 0.01% | +1,510+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 15,902 | $107.5 萬 | 0.01% | −410−2.5% | 減碼 |
| Marshall Wace, LLP | 15,466 | $104.6 萬 | 0.00% | +15,466 | 新進 |
| Centersquare Investment Management LLC | 14,600 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,534 | $98.3 萬 | 0.00% | −526−3.5% | 減碼 |
| Deutsche Bank AG | 14,493 | $98.0 萬 | 0.00% | +958+7.1% | 加碼 |
| Price T Rowe Associates Inc | 14,271 | $96.6 萬 | 0.00% | +2,080+17.1% | 加碼 |
| New York State Common Retirement Fund | 13,865 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,841 | $93.6 萬 | 0.00% | +13,841 | 新進 |
| Citigroup Inc | 13,386 | $90.5 萬 | 0.00% | +222+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 12,785 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,379 | $83.7 萬 | 0.00% | −680−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 12,233 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,696 | $78.9 萬 | 0.00% | +766+7.0% | 加碼 |
| Cornercap Investment Counsel Inc | 11,469 | $77.6 萬 | 0.13% | +11,469 | 新進 |
| Amundi | 11,267 | $76.5 萬 | 0.00% | −650−5.5% | 減碼 |
| Envestnet Asset Management Inc | 10,963 | $74.1 萬 | 0.00% | −1,730−13.6% | 減碼 |
| Voya Investment Management LLC | 10,915 | $73.8 萬 | 0.00% | −152−1.4% | 減碼 |
| Wells Fargo & Company | 10,010 | $67.7 萬 | 0.00% | +1,048+11.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,211 | $62.3 萬 | 0.01% | +9,211 | 新進 |
| Franklin Resources Inc | 8,965 | $60.6 萬 | 0.00% | +8,965 | 新進 |
| MetLife Investment Management | 8,788 | $59.4 萬 | 0.00% | +700+8.7% | 加碼 |
| Corebridge Financial, Inc. | 8,640 | $58.4 萬 | 0.00% | +8,640 | 新進 |
| Pensionfund Sabic | 8,519 | $57.6 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,443 | $57.1 萬 | 0.01% | −363−4.1% | 減碼 |
| Bremer Bank National Association | 8,404 | $56.8 萬 | 0.11% | 00.0% | 不變 |
| Capital Square, LLC | 7,339 | $51.8 萬 | 0.34% | +1,128+18.2% | 加碼 |
| Centiva Capital, LP | 7,640 | $51.7 萬 | 0.02% | +1,018+15.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,449 | $50.4 萬 | 0.00% | −85−1.1% | 減碼 |
| First International Bank & Trust | 6,860 | $46.4 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,300 | $42.6 萬 | 0.00% | +2,700+75.0% | 加碼 |
| Barclays PLC | 6,221 | $42.1 萬 | 0.00% | −9,668−60.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 6,110 | $41.6 萬 | 0.00% | +239+4.1% | 加碼 |
| Teacher Retirement System of Texas | 6,133 | $41.5 萬 | 0.00% | −14,363−70.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 6,045 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,023 | $40.7 萬 | 0.00% | −165−2.7% | 減碼 |
| Yousif Capital Management, LLC | 5,990 | $40.5 萬 | 0.00% | −844−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,829 | $39.4 萬 | 0.00% | −160−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,736 | $38.8 萬 | 0.00% | +171+3.1% | 加碼 |
| Macquarie Group Ltd | 5,644 | $38.2 萬 | 0.00% | −976−14.7% | 減碼 |
| UBS Group AG | 5,516 | $37.3 萬 | 0.00% | −8,396−60.4% | 減碼 |