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 4 季 13F 持有人
Centerspace 在 2024/12/31 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
- 195
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,394 萬
- 較 2024 年第 3 季 +24.3 萬 (+1.8%)
- 總市值
- $9.23 億
- 較 2024 年第 3 季 −$4,327 萬 (−4.5%)
- 新進機構
- 22
- 另有 88 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,009,855 | $1.99 億 | 0.00% | +157,993+5.5% | 加碼 |
| Vanguard Group Inc | 2,594,366 | $1.72 億 | 0.00% | +195,629+8.2% | 加碼 |
| State Street Corp | 935,068 | $6,255 萬 | 0.00% | +37,319+4.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 834,251 | $5,519 萬 | 0.37% | +54,204+6.9% | 加碼 |
| Wellington Management Group LLP | 803,971 | $5,318 萬 | 0.01% | −215,382−21.1% | 減碼 |
| Macquarie Group Ltd | 590,967 | $3,909 萬 | 0.05% | +583,005+7,322.3% | 加碼 |
| Geode Capital Management, LLC | 415,680 | $2,750 萬 | 0.00% | +28,163+7.3% | 加碼 |
| Renaissance Technologies LLC | 328,954 | $2,176 萬 | 0.03% | −8,162−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 259,089 | $1,714 萬 | 0.00% | −16,422−6.0% | 減碼 |
| Northern Trust Corp | 230,816 | $1,527 萬 | 0.00% | +51,259+28.5% | 加碼 |
| JPMorgan Chase & Co | 227,399 | $1,504 萬 | 0.00% | −159,085−41.2% | 減碼 |
| Dimensional Fund Advisors LP | 224,596 | $1,486 萬 | 0.00% | +3,111+1.4% | 加碼 |
| Morgan Stanley | 211,480 | $1,399 萬 | 0.00% | +1,358+0.6% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,323 萬 | 0.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 126,121 | $834.3 萬 | 0.00% | +3,645+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 119,702 | $791.8 萬 | 0.00% | −73,525−38.1% | 減碼 |
| Goldman Sachs Group Inc | 117,684 | $778.5 萬 | 0.00% | −13,365−10.2% | 減碼 |
| Westwood Holdings Group Inc. | 113,104 | $748.2 萬 | 0.06% | +13,386+13.4% | 加碼 |
| Legal & General Group Plc | 107,484 | $711.0 萬 | 0.00% | −4,453−4.0% | 減碼 |
| Invesco Ltd. | 102,296 | $676.7 萬 | 0.00% | +5,908+6.1% | 加碼 |
| Citigroup Inc | 91,547 | $605.6 萬 | 0.01% | +71,490+356.4% | 加碼 |
| Principal Financial Group Inc | 90,753 | $600.3 萬 | 0.00% | +9,415+11.6% | 加碼 |
| Peregrine Capital Management LLC | 90,309 | $597.4 萬 | 0.18% | +4,733+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,940 | $482.5 萬 | 0.00% | −33,902−31.7% | 減碼 |
| Norges Bank | 72,073 | $476.8 萬 | 0.00% | +32,866+83.8% | 加碼 |
| Barclays PLC | 65,409 | $432.7 萬 | 0.00% | −37,450−36.4% | 減碼 |
| Marshall Wace, LLP | 65,232 | $431.5 萬 | 0.01% | −88,844−57.7% | 減碼 |
| UBS Group AG | 62,617 | $414.2 萬 | 0.00% | +20,621+49.1% | 加碼 |
| Phocas Financial Corp. | 58,483 | $386.9 萬 | 0.52% | +4,542+8.4% | 加碼 |
| Great Lakes Advisors, LLC | 55,332 | $366.0 萬 | 0.03% | −681−1.2% | 減碼 |
| Rhumbline Advisers | 53,301 | $352.6 萬 | 0.00% | +2,480+4.9% | 加碼 |
| Globeflex Capital L P | 47,563 | $314.6 萬 | 0.27% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 46,771 | $309.4 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,402 | $306.9 萬 | 0.00% | −448−1.0% | 減碼 |
| Millennium Management LLC | 45,190 | $298.9 萬 | 0.00% | −32,651−41.9% | 減碼 |
| SEI Investments Co | 44,260 | $292.8 萬 | 0.00% | +1,590+3.7% | 加碼 |
| Employees Retirement System of Texas | 43,000 | $284.4 萬 | 0.02% | +16,000+59.3% | 加碼 |
| Public Sector Pension Investment Board | 41,277 | $273.0 萬 | 0.01% | +8,824+27.2% | 加碼 |
| Two Sigma Investments, LP | 41,022 | $271.4 萬 | 0.01% | +10,616+34.9% | 加碼 |
| Ameriprise Financial Inc | 40,649 | $268.9 萬 | 0.00% | −264−0.6% | 減碼 |
| Great West Life Assurance Co | 34,255 | $225.8 萬 | 0.00% | +3,084+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 33,048 | $218.6 萬 | 0.02% | −18,465−35.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,906 | $211.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 31,869 | $210.8 萬 | 0.01% | +1,832+6.1% | 加碼 |
| Swiss National Bank | 30,100 | $199.1 萬 | 0.00% | +900+3.1% | 加碼 |
| Bank of America Corp | 29,488 | $195.1 萬 | 0.00% | +5,702+24.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,052 | $185.6 萬 | 0.03% | +17,391+163.1% | 加碼 |
| Asset Management One Co.,Ltd. | 25,091 | $165.3 萬 | 0.01% | +1,975+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 23,691 | $156.7 萬 | 0.01% | +1,621+7.3% | 加碼 |
| Prudential Financial Inc | 22,548 | $149.2 萬 | 0.00% | +680+3.1% | 加碼 |
| Teacher Retirement System of Texas | 22,495 | $148.8 萬 | 0.01% | +22,495 | 新進 |
| UBS Asset Management Americas Inc | 22,379 | $148.0 萬 | 0.00% | −85,441−79.2% | 減碼 |
| Cbre Clarion Securities LLC | 22,329 | $147.7 萬 | 0.03% | −883−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 22,150 | $146.5 萬 | 0.00% | +3,880+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,115 | $146.3 萬 | 0.00% | +945+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,953 | $132.0 萬 | 0.00% | +2,015+11.2% | 加碼 |
| Two Sigma Advisers, LP | 19,700 | $130.3 萬 | 0.00% | +14,600+286.3% | 加碼 |
| Qube Research & Technologies Ltd | 19,472 | $128.8 萬 | 0.00% | −38,184−66.2% | 減碼 |
| Deutsche Bank AG | 19,400 | $128.3 萬 | 0.00% | +4,301+28.5% | 加碼 |
| Martingale Asset Management L P | 19,180 | $126.9 萬 | 0.03% | −90−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 18,827 | $124.5 萬 | 0.04% | −133,031−87.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,678 | $123.6 萬 | 0.00% | +1,768+10.5% | 加碼 |
| Alliancebernstein L.P. | 18,066 | $119.5 萬 | 0.00% | −141−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,341 | $114.7 萬 | 0.01% | +1,231+7.6% | 加碼 |
| New York State Teachers Retirement System | 16,664 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 16,297 | $100.2 萬 | 0.00% | +5,667+53.3% | 加碼 |
| Price T Rowe Associates Inc | 14,752 | $97.6 萬 | 0.00% | +1,327+9.9% | 加碼 |
| Centersquare Investment Management LLC | 14,600 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,503 | $95.9 萬 | 0.00% | +1,024+7.6% | 加碼 |
| California State Teachers Retirement System | 14,401 | $95.3 萬 | 0.00% | +268+1.9% | 加碼 |
| Pensionfund DSM Netherlands | 14,280 | $94.5 萬 | 0.59% | −4,000−21.9% | 減碼 |
| GWM Advisors LLC | 14,206 | $94.0 萬 | 0.01% | −1,752−11.0% | 減碼 |
| HSBC Holdings PLC | 13,569 | $89.7 萬 | 0.00% | −1,062−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 12,809 | $84.7 萬 | 0.00% | +794+6.6% | 加碼 |
| Wells Fargo & Company | 12,774 | $84.5 萬 | 0.00% | +2,206+20.9% | 加碼 |
| New York State Common Retirement Fund | 12,692 | $84.0 萬 | 0.00% | +527+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,233 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,380 | $73.1 萬 | 0.00% | −203−1.9% | 減碼 |
| Nebula Research & Development LLC | 10,897 | $72.1 萬 | 0.08% | −893−7.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,929 | $71.7 萬 | 0.00% | +1,544+16.5% | 加碼 |
| MetLife Investment Management | 10,436 | $69.0 萬 | 0.00% | +1,345+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,379 | $68.7 萬 | 0.00% | +10,379 | 新進 |
| Voya Investment Management LLC | 10,378 | $68.7 萬 | 0.00% | −332−3.1% | 減碼 |
| Intech Investment Management LLC | 10,108 | $66.9 萬 | 0.01% | +4,391+76.8% | 加碼 |
| Jump Financial, LLC | 9,401 | $62.2 萬 | 0.01% | +9,401 | 新進 |
| EntryPoint Capital, LLC | 9,177 | $60.7 萬 | 0.26% | +5,442+145.7% | 加碼 |
| Penserra Capital Management LLC | 9,153 | $60.5 萬 | 0.01% | +178+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,992 | $59.5 萬 | 0.00% | +4,099+83.8% | 加碼 |
| Bremer Bank National Association | 8,923 | $59.0 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,882 | $58.8 萬 | 0.00% | +2,996+50.9% | 加碼 |
| Corebridge Financial, Inc. | 8,813 | $58.3 萬 | 0.00% | +41+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,501 | $56.2 萬 | 0.01% | +552+6.9% | 加碼 |
| Susquehanna International Group, LLP | 8,082 | $53.5 萬 | 0.00% | +8,082 | 新進 |
| Louisiana State Employees Retirement System | 8,000 | $52.9 萬 | 0.01% | +600+8.1% | 加碼 |
| Cambria Investment Management, L.P. | 7,954 | $52.6 萬 | 0.03% | +1,971+32.9% | 加碼 |
| Capital Square, LLC | 8,095 | $49.5 萬 | 0.28% | +94+1.2% | 加碼 |
| Quantbot Technologies LP | 7,383 | $48.8 萬 | 0.02% | +2,789+60.7% | 加碼 |
| FMR LLC | 7,039 | $46.6 萬 | 0.00% | +5,639+402.8% | 加碼 |
| Pensionfund Sabic | 7,019 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,882 | $45.5 萬 | 0.00% | −162−2.3% | 減碼 |