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 2 季 13F 持有人
Net Lease Office Properties 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
- 261
- 較 2024 年第 1 季 −9 家
- 持有股數
- 977.0 萬
- 較 2024 年第 1 季 +56.8 萬 (+6.2%)
- 總市值
- $2.41 億
- 較 2024 年第 1 季 +$2,158 萬 (+9.9%)
- 新進機構
- 35
- 另有 59 家加碼
- 清倉機構
- 44
- 另有 80 家減碼
另有 4 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 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,574,591 | $3,877 萬 | 0.00% | +64,646+4.3% | 加碼 |
| BlackRock Inc. | 1,189,843 | $2,929 萬 | 0.00% | +493,591+70.9% | 加碼 |
| Morgan Stanley | 1,015,056 | $2,499 萬 | 0.00% | +81,978+8.8% | 加碼 |
| Long Pond Capital, LP | 861,601 | $2,121 萬 | 1.15% | 00.0% | 不變 |
| J. Goldman & Co LP | 829,044 | $2,041 萬 | 0.76% | −18,359−2.2% | 減碼 |
| State Street Corp | 392,916 | $967.4 萬 | 0.00% | +100,276+34.3% | 加碼 |
| Geode Capital Management, LLC | 377,303 | $929.1 萬 | 0.00% | +125,270+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 192,312 | $473.5 萬 | 0.00% | −1,438−0.7% | 減碼 |
| Gate City Capital Management, LLC | 189,656 | $466.9 萬 | 3.42% | 00.0% | 不變 |
| Norges Bank | 162,087 | $399.1 萬 | 0.00% | 00.0% | 不變 |
| Meros Investment Management, LP | 152,052 | $374.4 萬 | 1.77% | +61,818+68.5% | 加碼 |
| K2 Principal Fund, L.P. | 130,336 | $320.9 萬 | 0.71% | +21,131+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 124,384 | $306.2 萬 | 0.00% | +32,330+35.1% | 加碼 |
| Renaissance Technologies LLC | 121,300 | $298.6 萬 | 0.01% | −22,430−15.6% | 減碼 |
| Anson Funds Management LP | 116,953 | $287.9 萬 | 0.44% | +64,237+121.9% | 加碼 |
| SG Americas Securities, LLC | 108,955 | $268.2 萬 | 0.02% | +3,575+3.4% | 加碼 |
| HSBC Holdings PLC | 97,688 | $240.9 萬 | 0.00% | −2,652−2.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 94,950 | $233.8 萬 | 0.39% | +37,500+65.3% | 加碼 |
| Marshall Wace, LLP | 91,467 | $225.2 萬 | 0.00% | +73,119+398.5% | 加碼 |
| Bank of America Corp | 89,825 | $221.1 萬 | 0.00% | +39,119+77.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 88,560 | $218.0 萬 | 0.01% | +88,560 | 新進 |
| Gabelli Funds LLC | 83,055 | $204.5 萬 | 0.02% | +27,927+50.7% | 加碼 |
| Citadel Advisors LLC | 81,991 | $201.9 萬 | 0.00% | +23,371+39.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,140 | $170.2 萬 | 0.03% | +36,972+114.9% | 加碼 |
| Bank of New York Mellon Corp | 66,080 | $162.7 萬 | 0.00% | +27,969+73.4% | 加碼 |
| Man Group plc | 62,966 | $155.0 萬 | 0.00% | +113+0.2% | 加碼 |
| TCW Group Inc | 60,966 | $150.1 萬 | 0.01% | +263+0.4% | 加碼 |
| Franklin Resources Inc | 58,632 | $144.4 萬 | 0.00% | +3,000+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 58,265 | $143.4 萬 | 0.00% | −4,993−7.9% | 減碼 |
| Northern Trust Corp | 56,629 | $139.4 萬 | 0.00% | −4,125−6.8% | 減碼 |
| Natixis | 55,993 | $137.9 萬 | 0.01% | +55,993 | 新進 |
| Royal Bank of Canada | 54,918 | $135.3 萬 | 0.00% | +705+1.3% | 加碼 |
| Millennium Management LLC | 48,907 | $120.4 萬 | 0.00% | −55,340−53.1% | 減碼 |
| Nuveen Asset Management, LLC | 40,048 | $98.6 萬 | 0.00% | +13,863+52.9% | 加碼 |
| Bluefin Capital Management, LLC | 37,971 | $93.5 萬 | 0.25% | +537+1.4% | 加碼 |
| AQR Capital Management LLC | 36,768 | $88.2 萬 | 0.00% | +25,972+240.6% | 加碼 |
| Jane Street Group, LLC | 34,438 | $84.8 萬 | 0.00% | −86,762−71.6% | 減碼 |
| ExodusPoint Capital Management, LP | 33,633 | $82.8 萬 | 0.01% | +17,614+110.0% | 加碼 |
| Two Sigma Investments, LP | 33,595 | $82.7 萬 | 0.00% | +33,595 | 新進 |
| JBF Capital, Inc. | 32,228 | $79.3 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 31,756 | $78.2 萬 | 0.00% | −3,354−9.6% | 減碼 |
| Kornitzer Capital Management Inc | 31,432 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 30,636 | $75.4 萬 | 0.00% | +7,353+31.6% | 加碼 |
| LPL Financial LLC | 29,539 | $72.7 萬 | 0.00% | −1,758−5.6% | 減碼 |
| JPMorgan Chase & Co | 27,880 | $68.6 萬 | 0.00% | −2,516−8.3% | 減碼 |
| Goldman Sachs Group Inc | 25,307 | $62.3 萬 | 0.00% | −28,407−52.9% | 減碼 |
| Jump Financial, LLC | 23,800 | $58.6 萬 | 0.01% | +1,398+6.2% | 加碼 |
| Brown Advisory Inc | 23,495 | $57.8 萬 | 0.00% | −254−1.1% | 減碼 |
| Rhumbline Advisers | 22,635 | $55.7 萬 | 0.00% | +3,087+15.8% | 加碼 |
| Alaska Permanent Fund Corp | 18,737 | $55.3 萬 | 0.01% | +18,737 | 新進 |
| Asset Management One Co.,Ltd. | 22,185 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,036 | $54.3 萬 | 0.00% | +1,356+6.6% | 加碼 |
| UBS Group AG | 21,189 | $52.2 萬 | 0.00% | −5,396−20.3% | 減碼 |
| Prelude Capital Management, LLC | 21,089 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,933 | $51.5 萬 | 0.00% | −5,491−20.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,715 | $51.0 萬 | 0.00% | +20,715 | 新進 |
| Balyasny Asset Management LLC | 20,356 | $50.1 萬 | 0.00% | +20,356 | 新進 |
| Nomura Asset Management Co Ltd | 18,359 | $45.2 萬 | 0.00% | +2,000+12.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,720 | $43.6 萬 | 0.02% | +17,720 | 新進 |
| Corsair Capital Management, L.P. | 17,498 | $43.1 萬 | 0.12% | +2,878+19.7% | 加碼 |
| Verition Fund Management LLC | 16,651 | $41.0 萬 | 0.00% | +5,737+52.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,351 | $40.3 萬 | 0.00% | −5,014−23.5% | 減碼 |
| Citigroup Inc | 13,786 | $33.9 萬 | 0.00% | −16,972−55.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,769 | $29.0 萬 | 0.00% | −996−7.8% | 減碼 |
| Wells Fargo & Company | 11,359 | $28.0 萬 | 0.00% | +4,220+59.1% | 加碼 |
| Mariner, LLC | 11,131 | $27.4 萬 | 0.00% | +11,131 | 新進 |
| Sherbrooke Park Advisers LLC | 11,088 | $27.3 萬 | 0.05% | +11,088 | 新進 |
| Storebrand Asset Management AS | 11,056 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 9,669 | $23.8 萬 | 0.01% | +9,669 | 新進 |
| Ameriprise Financial Inc | 9,512 | $23.8 萬 | 0.00% | −2,471−20.6% | 減碼 |
| Quantbot Technologies LP | 9,329 | $23.0 萬 | 0.01% | +3,734+66.7% | 加碼 |
| Susquehanna International Group, LLP | 9,317 | $22.9 萬 | 0.00% | −39,289−80.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,083 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,013 | $22.2 萬 | 0.00% | −539−5.6% | 減碼 |
| Alliancebernstein L.P. | 8,784 | $21.6 萬 | 0.00% | −25,680−74.5% | 減碼 |
| Barclays PLC | 8,586 | $21.1 萬 | 0.00% | +1,055+14.0% | 加碼 |
| Dupree Financial Group, LLC | 8,483 | $20.9 萬 | 0.09% | +8,483 | 新進 |
| EverSource Wealth Advisors, LLC | 6,819 | $20.1 萬 | 0.01% | −801−10.5% | 減碼 |
| Corebridge Financial, Inc. | 7,990 | $19.7 萬 | 0.00% | +7,990 | 新進 |
| State of Alaska, Department of Revenue | 7,106 | $17.4 萬 | 0.00% | +155+2.2% | 加碼 |
| New York State Common Retirement Fund | 6,813 | $16.8 萬 | 0.00% | +3,184+87.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 5,975 | $14.4 萬 | 0.00% | −43−0.7% | 減碼 |
| Deutsche Bank AG | 5,738 | $14.1 萬 | 0.00% | +5,738 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,538 | $13.3 萬 | 0.00% | +5,538 | 新進 |
| Advisor Group Holdings, Inc. | 5,307 | $13.1 萬 | 0.00% | −6,446−54.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,254 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,587 | $11.3 萬 | 0.00% | −42,846−90.3% | 減碼 |
| Daiwa Securities Group Inc. | 4,396 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,327 | $10.7 萬 | 0.00% | +4,045+1,434.4% | 加碼 |
| Lazard Asset Management LLC | 3,674 | $8.90 萬 | 0.00% | +1,507+69.5% | 加碼 |
| STRS Ohio | 2,800 | $6.89 萬 | 0.00% | +2,800 | 新進 |
| Allworth Financial LP | 2,049 | $5.29 萬 | 0.00% | −68−3.2% | 減碼 |
| Spirit of America Management Corp | 1,872 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,455 | $3.58 萬 | 0.00% | +1,455 | 新進 |
| Group One Trading, L.P. | 1,387 | $3.41 萬 | 0.00% | +1,260+992.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,323 | $3.26 萬 | 0.01% | −521−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,285 | $3.16 萬 | 0.00% | +15+1.2% | 加碼 |
| LRI Investments, LLC | 1,165 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,076 | $2.65 萬 | 0.00% | −394−26.8% | 減碼 |
| Global Retirement Partners, LLC | 1,071 | $2.64 萬 | 0.00% | −63−5.6% | 減碼 |