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。
2024 年第 1 季 13F 持有人
Net Lease Office Properties 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
- 274
- 較 2023 年第 4 季 +7 家
- 持有股數
- 920.3 萬
- 較 2023 年第 4 季 +50.6 萬 (+5.8%)
- 總市值
- $2.19 億
- 較 2023 年第 4 季 +$5,815 萬 (+36.1%)
- 新進機構
- 76
- 另有 57 家加碼
- 清倉機構
- 69
- 另有 93 家減碼
另有 3 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 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 | $2.50 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 | $2.87 億 |
| 2024 年第 2 季 | 261 | $2.41 億 |
| 2024 年第 1 季 | 274 | $2.19 億 |
| 2023 年第 4 季 | 270 | $1.61 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,391 | $22.4 萬 | 0.00% | +9,391 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,552 | $22.7 萬 | 0.00% | −1,081−10.2% | 減碼 |
| AQR Capital Management LLC | 10,796 | $25.7 萬 | 0.00% | −2,115−16.4% | 減碼 |
| Verition Fund Management LLC | 10,914 | $26.0 萬 | 0.00% | +10,914 | 新進 |
| Storebrand Asset Management AS | 11,056 | $26.3 萬 | 0.00% | +114+1.0% | 加碼 |
| Davenport & Co LLC | 11,439 | $27.2 萬 | 0.00% | +11,439 | 新進 |
| Advisor Group Holdings, Inc. | 11,753 | $28.0 萬 | 0.00% | −5,894−33.4% | 減碼 |
| Ameriprise Financial Inc | 11,983 | $29.0 萬 | 0.00% | −12,069−50.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,765 | $30.4 萬 | 0.00% | +12,765 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,732 | $32.7 萬 | 0.00% | +13,732 | 新進 |
| Corsair Capital Management, L.P. | 14,620 | $34.8 萬 | 0.10% | −96−0.7% | 減碼 |
| Squarepoint Ops LLC | 14,625 | $34.8 萬 | 0.00% | +14,625 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,800 | $37.6 萬 | 0.00% | +15,800 | 新進 |
| ExodusPoint Capital Management, LP | 16,019 | $38.1 萬 | 0.00% | +16,019 | 新進 |
| Nomura Asset Management Co Ltd | 16,359 | $38.9 萬 | 0.00% | +163+1.0% | 加碼 |
| Marshall Wace, LLP | 18,348 | $43.7 萬 | 0.00% | +18,348 | 新進 |
| Rhumbline Advisers | 19,548 | $46.5 萬 | 0.00% | +1,728+9.7% | 加碼 |
| Price T Rowe Associates Inc | 20,680 | $49.3 萬 | 0.00% | +854+4.3% | 加碼 |
| Prelude Capital Management, LLC | 21,089 | $50.2 萬 | 0.03% | +104+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,365 | $50.8 萬 | 0.00% | +211+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 22,185 | $52.8 萬 | 0.00% | +219+1.0% | 加碼 |
| Jump Financial, LLC | 22,402 | $53.3 萬 | 0.01% | +22,402 | 新進 |
| D. E. Shaw & Co., Inc. | 23,283 | $55.4 萬 | 0.00% | +8,774+60.5% | 加碼 |
| Brown Advisory Inc | 23,749 | $56.5 萬 | 0.00% | −1,798−7.0% | 減碼 |
| Apis Capital Advisors, LLC | 24,000 | $57.1 萬 | 0.43% | +24,000 | 新進 |
| Nuveen Asset Management, LLC | 26,185 | $62.3 萬 | 0.00% | −1,881−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 26,424 | $62.9 萬 | 0.00% | −498−1.8% | 減碼 |
| UBS Group AG | 26,585 | $63.3 萬 | 0.00% | −7,913−22.9% | 減碼 |
| JPMorgan Chase & Co | 30,396 | $72.3 萬 | 0.00% | +6,518+27.3% | 加碼 |
| Citigroup Inc | 30,758 | $73.2 萬 | 0.00% | +25,821+523.0% | 加碼 |
| LPL Financial LLC | 31,297 | $74.5 萬 | 0.00% | −9,233−22.8% | 減碼 |
| Kornitzer Capital Management Inc | 31,432 | $74.8 萬 | 0.01% | +31,432 | 新進 |
| Cubist Systematic Strategies, LLC | 32,168 | $76.6 萬 | 0.01% | +32,168 | 新進 |
| JBF Capital, Inc. | 32,228 | $76.7 萬 | 0.13% | +13,228+69.6% | 加碼 |
| Alliancebernstein L.P. | 34,464 | $82.0 萬 | 0.00% | −20,075−36.8% | 減碼 |
| FMR LLC | 35,110 | $83.6 萬 | 0.00% | +1,087+3.2% | 加碼 |
| Bluefin Capital Management, LLC | 37,434 | $89.1 萬 | 0.14% | +37,434 | 新進 |
| Bank of New York Mellon Corp | 38,111 | $90.7 萬 | 0.00% | −5,860−13.3% | 減碼 |
| Invesco Ltd. | 42,624 | $101.4 萬 | 0.00% | −14,368−25.2% | 減碼 |
| Legal & General Group Plc | 47,433 | $112.9 萬 | 0.00% | −92,308−66.1% | 減碼 |
| Susquehanna International Group, LLP | 48,606 | $115.7 萬 | 0.00% | +48,606 | 新進 |
| Bank of America Corp | 50,706 | $120.7 萬 | 0.00% | −14,827−22.6% | 減碼 |
| HRT Financial LP | 51,678 | $122.9 萬 | 0.01% | +51,678 | 新進 |
| Anson Funds Management LP | 52,716 | $125.5 萬 | 0.09% | +52,716 | 新進 |
| Goldman Sachs Group Inc | 53,714 | $127.8 萬 | 0.00% | +5,584+11.6% | 加碼 |
| Royal Bank of Canada | 54,213 | $129.0 萬 | 0.00% | +47,035+655.3% | 加碼 |
| Gabelli Funds LLC | 55,128 | $131.2 萬 | 0.01% | +55,128 | 新進 |
| Franklin Resources Inc | 55,632 | $132.4 萬 | 0.00% | −27,219−32.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 57,450 | $136.7 萬 | 0.24% | +57,450 | 新進 |
| Citadel Advisors LLC | 58,620 | $139.5 萬 | 0.00% | +58,620 | 新進 |
| TCW Group Inc | 60,703 | $144.5 萬 | 0.01% | +3,255+5.7% | 加碼 |
| Northern Trust Corp | 60,754 | $144.6 萬 | 0.00% | −7,889−11.5% | 減碼 |
| Man Group plc | 62,853 | $149.6 萬 | 0.00% | +62,853 | 新進 |
| Commonwealth Equity Services, LLC | 63,258 | $150.6 萬 | 0.00% | −15,994−20.2% | 減碼 |
| Meros Investment Management, LP | 90,234 | $214.8 萬 | 0.96% | +90,234 | 新進 |
| Charles Schwab Investment Management Inc | 92,054 | $219.1 萬 | 0.00% | −342−0.4% | 減碼 |
| HSBC Holdings PLC | 100,340 | $238.8 萬 | 0.00% | +68,449+214.6% | 加碼 |
| Millennium Management LLC | 104,247 | $248.1 萬 | 0.00% | +104,247 | 新進 |
| SG Americas Securities, LLC | 105,380 | $250.8 萬 | 0.01% | +37,908+56.2% | 加碼 |
| K2 Principal Fund, L.P. | 109,205 | $259.9 萬 | 0.62% | +109,205 | 新進 |
| Ursa Fund Management, LLC | 117,723 | $280.2 萬 | 9.43% | +117,723 | 新進 |
| Jane Street Group, LLC | 121,200 | $288.5 萬 | 0.00% | +83,967+225.5% | 加碼 |
| Renaissance Technologies LLC | 143,730 | $342.1 萬 | 0.01% | +125,628+694.0% | 加碼 |
| Norges Bank | 162,087 | $385.8 萬 | 0.00% | −559−0.3% | 減碼 |
| Gate City Capital Management, LLC | 189,656 | $451.4 萬 | 3.37% | +189,656 | 新進 |
| Dimensional Fund Advisors LP | 193,750 | $461.1 萬 | 0.00% | −4,590−2.3% | 減碼 |
| Geode Capital Management, LLC | 252,033 | $599.9 萬 | 0.00% | +15,211+6.4% | 加碼 |
| State Street Corp | 292,640 | $696.5 萬 | 0.00% | −275,728−48.5% | 減碼 |
| Conversant Capital LLC | 434,527 | $1,034 萬 | 2.42% | +434,527 | 新進 |
| BlackRock Inc. | 696,252 | $1,657 萬 | 0.00% | −274,090−28.2% | 減碼 |
| J. Goldman & Co LP | 847,403 | $2,017 萬 | 0.91% | −188,458−18.2% | 減碼 |
| Long Pond Capital, LP | 861,601 | $2,051 萬 | 1.18% | −224,861−20.7% | 減碼 |
| Morgan Stanley | 933,078 | $2,221 萬 | 0.00% | +87,204+10.3% | 加碼 |
| Vanguard Group Inc | 1,509,945 | $3,594 萬 | 0.00% | +30,237+2.0% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −144,547−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −110,495−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −52,735−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −39,875−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −28,287−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,894−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,729−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,267−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,938−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −6,846−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,698−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −202−100.0% | 清倉 |