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 3 季 13F 持有人
Centerspace 在 2024/9/30 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
- 192
- 較 2024 年第 2 季 +27 家
- 持有股數
- 1,370 萬
- 較 2024 年第 2 季 +435.5 萬 (+46.6%)
- 總市值
- $9.66 億
- 較 2024 年第 2 季 +$3.33 億 (+52.7%)
- 新進機構
- 39
- 另有 59 家加碼
- 清倉機構
- 12
- 另有 57 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $8.88 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,851,862 | $2.01 億 | 0.00% | +2,851,862 | 新進 |
| Vanguard Group Inc | 2,398,737 | $1.69 億 | 0.00% | +63,741+2.7% | 加碼 |
| Wellington Management Group LLP | 1,019,353 | $7,183 萬 | 0.01% | +61,394+6.4% | 加碼 |
| State Street Corp | 897,749 | $6,393 萬 | 0.00% | +4,263+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 780,047 | $5,497 萬 | 0.37% | +780,047 | 新進 |
| Geode Capital Management, LLC | 387,517 | $2,731 萬 | 0.00% | +11,749+3.1% | 加碼 |
| JPMorgan Chase & Co | 386,484 | $2,724 萬 | 0.00% | +78,760+25.6% | 加碼 |
| Renaissance Technologies LLC | 337,116 | $2,376 萬 | 0.04% | −19,200−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 275,511 | $1,942 萬 | 0.00% | +23,839+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 221,485 | $1,561 萬 | 0.00% | −2,285−1.0% | 減碼 |
| Morgan Stanley | 210,122 | $1,481 萬 | 0.00% | +7,780+3.8% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,409 萬 | 1.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 193,227 | $1,368 萬 | 0.00% | −38,607−16.7% | 減碼 |
| Northern Trust Corp | 179,557 | $1,265 萬 | 0.00% | +513+0.3% | 加碼 |
| Balyasny Asset Management LLC | 161,636 | $1,139 萬 | 0.03% | +161,636 | 新進 |
| Marshall Wace, LLP | 154,076 | $1,086 萬 | 0.01% | +138,610+896.2% | 加碼 |
| Boothbay Fund Management, LLC | 151,858 | $1,070 萬 | 0.32% | +88,971+141.5% | 加碼 |
| Goldman Sachs Group Inc | 131,049 | $923.5 萬 | 0.00% | +90+0.1% | 加碼 |
| Bank of New York Mellon Corp | 122,476 | $863.1 萬 | 0.00% | −16,712−12.0% | 減碼 |
| Legal & General Group Plc | 111,937 | $788.8 萬 | 0.00% | −7,038−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 107,820 | $759.8 萬 | 0.00% | +80,566+295.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,842 | $752.9 萬 | 0.01% | +45,839+75.1% | 加碼 |
| Barclays PLC | 102,859 | $724.8 萬 | 0.00% | +96,638+1,553.4% | 加碼 |
| Westwood Holdings Group Inc. | 99,718 | $702.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 96,388 | $679.2 萬 | 0.00% | +2,138+2.3% | 加碼 |
| Peregrine Capital Management LLC | 85,576 | $603.1 萬 | 0.18% | −27,885−24.6% | 減碼 |
| Principal Financial Group Inc | 81,338 | $573.2 萬 | 0.00% | +2,852+3.6% | 加碼 |
| Millennium Management LLC | 77,841 | $548.5 萬 | 0.00% | +34,237+78.5% | 加碼 |
| Qube Research & Technologies Ltd | 57,656 | $406.3 萬 | 0.01% | +57,656 | 新進 |
| Great Lakes Advisors, LLC | 56,013 | $394.7 萬 | 0.03% | +56,013 | 新進 |
| Panagora Asset Management Inc | 54,421 | $383.5 萬 | 0.02% | +27,154+99.6% | 加碼 |
| Phocas Financial Corp. | 53,941 | $380.1 萬 | 0.01% | −3,910−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 51,513 | $363.0 萬 | 0.04% | +51,513 | 新進 |
| Rhumbline Advisers | 50,821 | $358.1 萬 | 0.00% | −671−1.3% | 減碼 |
| Globeflex Capital L P | 47,563 | $335.2 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,850 | $330.2 萬 | 0.00% | +4,639+11.0% | 加碼 |
| Evercore Wealth Management, LLC | 46,771 | $329.6 萬 | 0.05% | −665−1.4% | 減碼 |
| SEI Investments Co | 42,670 | $300.7 萬 | 0.00% | +497+1.2% | 加碼 |
| UBS Group AG | 41,996 | $295.9 萬 | 0.00% | +36,480+661.3% | 加碼 |
| Ameriprise Financial Inc | 40,913 | $288.4 萬 | 0.00% | −5,545−11.9% | 減碼 |
| Norges Bank | 39,207 | $276.3 萬 | 0.00% | −4,044−9.4% | 減碼 |
| Public Sector Pension Investment Board | 32,453 | $228.7 萬 | 0.01% | −400−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,906 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 31,171 | $219.4 萬 | 0.00% | −1,833−5.6% | 減碼 |
| Two Sigma Investments, LP | 30,406 | $214.3 萬 | 0.00% | +13,044+75.1% | 加碼 |
| State of Wisconsin Investment Board | 30,037 | $211.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 29,200 | $205.8 萬 | 0.00% | −300−1.0% | 減碼 |
| Employees Retirement System of Texas | 27,000 | $190.3 萬 | 0.02% | +27,000 | 新進 |
| Jane Street Group, LLC | 26,554 | $187.1 萬 | 0.00% | +1,983+8.1% | 加碼 |
| Bank of America Corp | 23,786 | $167.6 萬 | 0.00% | −27,331−53.5% | 減碼 |
| Cbre Clarion Securities LLC | 23,212 | $163.6 萬 | 0.03% | −5,792−20.0% | 減碼 |
| Asset Management One Co.,Ltd. | 23,116 | $162.9 萬 | 0.01% | +170+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 22,070 | $155.5 萬 | 0.01% | +720+3.4% | 加碼 |
| Prudential Financial Inc | 21,868 | $154.1 萬 | 0.00% | −10,095−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 21,170 | $149.2 萬 | 0.00% | +19,771+1,413.2% | 加碼 |
| Citigroup Inc | 20,057 | $141.3 萬 | 0.00% | +6,671+49.8% | 加碼 |
| Martingale Asset Management L P | 19,270 | $135.8 萬 | 0.03% | −1,469−7.1% | 減碼 |
| Pensionfund DSM Netherlands | 18,280 | $128.8 萬 | 0.59% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,270 | $128.7 萬 | 0.00% | −140−0.8% | 減碼 |
| Alliancebernstein L.P. | 18,207 | $128.3 萬 | 0.00% | −434−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,938 | $126.4 萬 | 0.00% | +537+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,910 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,664 | $117.4 萬 | 0.00% | −100−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 16,110 | $113.4 萬 | 0.01% | +208+1.3% | 加碼 |
| GWM Advisors LLC | 15,958 | $112.5 萬 | 0.01% | −190−1.2% | 減碼 |
| Deutsche Bank AG | 15,099 | $106.4 萬 | 0.00% | +606+4.2% | 加碼 |
| HSBC Holdings PLC | 14,631 | $103.2 萬 | 0.00% | +2,935+25.1% | 加碼 |
| Centersquare Investment Management LLC | 14,600 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,133 | $99.6 萬 | 0.00% | −401−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,479 | $95.0 萬 | 0.00% | −362−2.6% | 減碼 |
| Price T Rowe Associates Inc | 13,425 | $94.7 萬 | 0.00% | −846−5.9% | 減碼 |
| HRT Financial LP | 12,546 | $88.4 萬 | 0.00% | +8,445+205.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,233 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,165 | $85.7 萬 | 0.00% | −1,700−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 12,015 | $84.7 萬 | 0.00% | −364−2.9% | 減碼 |
| Nebula Research & Development LLC | 11,790 | $83.1 萬 | 0.10% | +11,790 | 新進 |
| Quest Partners LLC | 10,959 | $77.2 萬 | 0.07% | +10,959 | 新進 |
| Voya Investment Management LLC | 10,710 | $75.5 萬 | 0.00% | −205−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,661 | $75.1 萬 | 0.01% | +10,661 | 新進 |
| Cerity Partners LLC | 10,583 | $74.6 萬 | 0.00% | +10,583 | 新進 |
| Wells Fargo & Company | 10,568 | $74.5 萬 | 0.00% | +558+5.6% | 加碼 |
| Amundi | 10,630 | $74.5 萬 | 0.00% | −637−5.7% | 減碼 |
| Franklin Resources Inc | 9,957 | $70.8 萬 | 0.00% | +992+11.1% | 加碼 |
| Boston Partners | 10,043 | $70.8 萬 | 0.00% | +10,043 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,091 | $64.1 萬 | 0.00% | +303+3.4% | 加碼 |
| Penserra Capital Management LLC | 8,975 | $63.2 萬 | 0.01% | −236−2.6% | 減碼 |
| Bremer Bank National Association | 8,923 | $62.9 萬 | 0.12% | +519+6.2% | 加碼 |
| Corebridge Financial, Inc. | 8,772 | $61.8 萬 | 0.00% | +132+1.5% | 加碼 |
| Capital Square, LLC | 8,001 | $56.4 萬 | 0.34% | +662+9.0% | 加碼 |
| Macquarie Group Ltd | 7,962 | $56.1 萬 | 0.00% | +2,318+41.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,949 | $56.0 萬 | 0.01% | −494−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $52.1 萬 | 0.01% | −100−1.3% | 減碼 |
| Quadrature Capital Ltd | 7,239 | $51.0 萬 | 0.01% | +7,239 | 新進 |
| State of Tennessee, Treasury Department | 7,044 | $49.6 萬 | 0.00% | −405−5.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,026 | $49.5 萬 | 0.02% | +7,026 | 新進 |
| Pensionfund Sabic | 7,019 | $49.5 萬 | 0.15% | −1,500−17.6% | 減碼 |
| Vident Advisory, LLC | 6,939 | $48.9 萬 | 0.01% | −15,047−68.4% | 減碼 |
| First International Bank & Trust | 6,860 | $48.3 萬 | 0.15% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,813 | $48.0 萬 | 0.00% | +6,813 | 新進 |