Net Lease Office Properties
NLOP- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001952976
近 90 天,Net Lease Office Properties 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 242 家機構在 13F 申報持有,市值合計 $9,274 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Net Lease Office Properties 在 2026/6/30 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
- 242
- 較 2026 年第 1 季 −2 家
- 持有股數
- 833.1 萬
- 較 2026 年第 1 季 +61.0 萬 (+7.9%)
- 總市值
- $9,274 萬
- 較 2026 年第 1 季 +$183.5 萬 (+2.0%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 33
- 另有 49 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NLOP 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 | 242 | $9,274 萬 |
| 2026 年第 1 季 | 248 | $9,193 萬 |
| 2025 年第 4 季 | 253 | $2.17 億 |
| 2025 年第 3 季 | 247 | $2.51 億 |
| 2025 年第 2 季 | 247 | $2.75 億 |
| 2025 年第 1 季 | 261 | $2.63 億 |
| 2024 年第 4 季 | 276 | $3.12 億 |
| 2024 年第 3 季 | 262 | $2.88 億 |
| 2024 年第 2 季 | 261 | $2.42 億 |
| 2024 年第 1 季 | 274 | $2.64 億 |
| 2023 年第 4 季 | 270 | $1.77 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Net Lease Office Properties 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,649,290 | $1,836 萬 | 0.00% | +1,982+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 703,199 | $782.7 萬 | 0.14% | +161,812+29.9% | 加碼 |
| Vanguard Capital Management LLC | 654,700 | $728.7 萬 | 0.00% | −224,812−25.6% | 減碼 |
| State Street Corp | 450,213 | $501.1 萬 | 0.00% | +30,811+7.3% | 加碼 |
| Geode Capital Management, LLC | 386,641 | $430.4 萬 | 0.00% | +20,907+5.7% | 加碼 |
| Marshall Wace, LLP | 384,016 | $427.4 萬 | 0.00% | +384,016 | 新進 |
| Arrowstreet Capital, Limited Partnership | 330,459 | $367.8 萬 | 0.00% | +242,701+276.6% | 加碼 |
| Two Sigma Investments, LP | 235,521 | $262.1 萬 | 0.00% | −49,001−17.2% | 減碼 |
| K2 Principal Fund, L.P. | 186,702 | $207.8 萬 | 0.19% | +26,417+16.5% | 加碼 |
| Millennium Management LLC | 185,861 | $206.9 萬 | 0.00% | −117,067−38.6% | 減碼 |
| Dimensional Fund Advisors LP | 182,889 | $203.6 萬 | 0.00% | +10,056+5.8% | 加碼 |
| Goldman Sachs Group Inc | 172,284 | $191.8 萬 | 0.00% | +82,466+91.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 133,151 | $148.2 萬 | 0.22% | +46,786+54.2% | 加碼 |
| UBS Group AG | 124,079 | $138.1 萬 | 0.00% | +109,979+780.0% | 加碼 |
| Northern Trust Corp | 120,480 | $134.1 萬 | 0.00% | +8,185+7.3% | 加碼 |
| Lazard Asset Management LLC | 108,648 | $120.9 萬 | 0.00% | +382+0.4% | 加碼 |
| Man Group plc | 103,820 | $115.6 萬 | 0.00% | −67,948−39.6% | 減碼 |
| Morgan Stanley | 103,308 | $115.0 萬 | 0.00% | −2,538−2.4% | 減碼 |
| AQR Capital Management LLC | 101,979 | $113.5 萬 | 0.00% | +30,705+43.1% | 加碼 |
| Vanguard Portfolio Management LLC | 100,703 | $112.1 萬 | 0.00% | +14,477+16.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 100,533 | $111.9 萬 | 0.00% | +7,901+8.5% | 加碼 |
| Rangeley Capital, LLC | 95,000 | $105.7 萬 | 0.98% | −19,870−17.3% | 減碼 |
| Price T Rowe Associates Inc | 87,275 | $97.2 萬 | 0.00% | +16,668+23.6% | 加碼 |
| Los Angeles Capital Management LLC | 86,330 | $96.1 萬 | 0.00% | +46,026+114.2% | 加碼 |
| LPL Financial LLC | 75,746 | $84.3 萬 | 0.00% | −17,619−18.9% | 減碼 |
| Quantinno Capital Management LP | 69,011 | $76.8 萬 | 0.00% | +33,534+94.5% | 加碼 |
| Citadel Advisors LLC | 63,949 | $71.2 萬 | 0.00% | +63,949 | 新進 |
| Point72 Asset Management, L.P. | 61,880 | $68.9 萬 | 0.00% | +49,983+420.1% | 加碼 |
| Verdad Advisers, LP | 58,791 | $65.4 萬 | 0.63% | +34,862+145.7% | 加碼 |
| Bank of New York Mellon Corp | 56,862 | $63.3 萬 | 0.00% | +2,943+5.5% | 加碼 |
| Cambria Investment Management, L.P. | 55,006 | $61.2 萬 | 0.03% | +10,659+24.0% | 加碼 |
| State of Wisconsin Investment Board | 52,674 | $58.6 萬 | 0.00% | +29,560+127.9% | 加碼 |
| Marex Group plc | 50,799 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,900 | $52.2 萬 | 0.00% | −11,500−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 44,156 | $49.1 萬 | 0.00% | +3,817+9.5% | 加碼 |
| Meeder Asset Management Inc | 39,743 | $44.2 萬 | 0.02% | +1,396+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 39,703 | $44.2 萬 | 0.00% | −20.0% | 減碼 |
| JBF Capital, Inc. | 32,228 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 31,807 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31,751 | $35.3 萬 | 0.00% | +3,857+13.8% | 加碼 |
| Kornitzer Capital Management Inc | 31,432 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,552 | $32.9 萬 | 0.00% | +29,552 | 新進 |
| Invesco Ltd. | 27,715 | $30.8 萬 | 0.00% | +2,750+11.0% | 加碼 |
| Engineers Gate Manager LP | 27,260 | $30.3 萬 | 0.00% | −18,114−39.9% | 減碼 |
| Bluefin Capital Management, LLC | 24,996 | $27.8 萬 | 0.08% | – | – |
| Nomura Asset Management Co Ltd | 23,140 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,536 | $25.1 萬 | 0.00% | −24,406−52.0% | 減碼 |
| Brown Advisory Inc | 22,187 | $24.7 萬 | 0.00% | −102−0.5% | 減碼 |
| Alliancebernstein L.P. | 21,150 | $24.4 萬 | 0.00% | +2,275+12.1% | 加碼 |
| Rhumbline Advisers | 21,136 | $23.5 萬 | 0.00% | −159−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 20,936 | $23.3 萬 | 0.00% | +10,377+98.3% | 加碼 |
| Gsa Capital Partners LLP | 20,416 | $22.7 萬 | 0.01% | +20,416 | 新進 |
| Asset Management One Co.,Ltd. | 20,065 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 19,741 | $22.0 萬 | 0.01% | −18,100−47.8% | 減碼 |
| Verdence Capital Advisors LLC | 19,460 | $21.7 萬 | 0.01% | +7,155+58.1% | 加碼 |
| Corsair Capital Management, L.P. | 19,317 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,861 | $19.9 萬 | 0.00% | +1,229+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 17,816 | $19.8 萬 | 0.00% | +114+0.6% | 加碼 |
| Mariner, LLC | 17,448 | $19.4 萬 | 0.00% | +6,827+64.3% | 加碼 |
| Militia Capital Management LLC | 16,000 | $17.8 萬 | 0.03% | +16,000 | 新進 |
| Wells Fargo & Company | 14,761 | $16.4 萬 | 0.00% | +6,821+85.9% | 加碼 |
| Deutsche Bank AG | 14,745 | $16.4 萬 | 0.00% | +10,338+234.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,446 | $16.1 萬 | 0.00% | +2,248+18.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,867 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,547 | $15.1 萬 | 0.00% | +467+3.6% | 加碼 |
| National Philanthropic Trust | 12,718 | $14.2 萬 | 0.00% | −12,497−49.6% | 減碼 |
| Thrivent Financial for Lutherans | 12,159 | $13.5 萬 | 0.00% | −20,161−62.4% | 減碼 |
| JustInvest LLC | 11,795 | $13.1 萬 | 0.00% | +11,795 | 新進 |
| JPMorgan Chase & Co | 11,428 | $12.8 萬 | 0.00% | +2,247+24.5% | 加碼 |
| Quadrature Capital Ltd | 11,284 | $12.6 萬 | 0.00% | +11,284 | 新進 |
| The PNC Financial Services Group, Inc. | 11,118 | $12.4 萬 | 0.00% | +7,916+247.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,673 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,619 | $10.7 萬 | 0.00% | +511+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,494 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,908 | $9.99 萬 | 0.00% | +803+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,959 | $7.75 萬 | 0.00% | −132−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 6,347 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,266 | $6.98 萬 | 0.00% | +2,501+66.4% | 加碼 |
| New York State Common Retirement Fund | 6,181 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 5,706 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,434 | $6.05 萬 | 0.00% | −120−2.2% | 減碼 |
| Daytona Street Capital LLC | 5,000 | $5.57 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,579 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,437 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,004 | $4.46 萬 | 0.00% | +3,992+33,266.7% | 加碼 |
| STRS Ohio | 2,800 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,556 | $2.90 萬 | 0.00% | +1,596+166.3% | 加碼 |
| Allworth Financial LP | 2,538 | $2.83 萬 | 0.00% | −142−5.3% | 減碼 |
| Barclays PLC | 2,472 | $2.75 萬 | 0.00% | −20−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,345 | $2.61 萬 | 0.00% | −1,173−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,333 | $2.60 萬 | 0.00% | +361+18.3% | 加碼 |
| Royal Bank of Canada | 2,144 | $2.40 萬 | 0.00% | +486+29.3% | 加碼 |
| Spirit of America Management Corp | 1,872 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,613 | $1.80 萬 | 0.00% | −146−8.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.74 萬 | 0.00% | +1,487+1,982.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,455 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,353 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,050 | $1.17 萬 | 0.00% | +1,050 | 新進 |
| GAMMA Investing LLC | 1,025 | $1.14 萬 | 0.00% | +524+104.6% | 加碼 |