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 3 季 13F 持有人
Net Lease Office Properties 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
- 262
- 較 2024 年第 2 季 +6 家
- 持有股數
- 938.1 萬
- 較 2024 年第 2 季 +80.1 萬 (+9.3%)
- 總市值
- $2.87 億
- 較 2024 年第 2 季 +$7,595 萬 (+35.9%)
- 新進機構
- 38
- 另有 44 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 5 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,551,204 | $4,750 萬 | 0.00% | −23,387−1.5% | 減碼 |
| BlackRock, Inc. | 1,230,681 | $3,768 萬 | 0.00% | +1,230,681 | 新進 |
| Morgan Stanley | 1,013,801 | $3,104 萬 | 0.00% | −1,255−0.1% | 減碼 |
| Long Pond Capital, LP | 861,601 | $2,638 萬 | 1.18% | 00.0% | 不變 |
| J. Goldman & Co LP | 672,455 | $2,059 萬 | 0.89% | −156,589−18.9% | 減碼 |
| State Street Corp | 399,647 | $1,224 萬 | 0.00% | +6,731+1.7% | 加碼 |
| Geode Capital Management, LLC | 371,333 | $1,137 萬 | 0.00% | −5,970−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 192,419 | $589.2 萬 | 0.00% | +107+0.1% | 加碼 |
| Anson Funds Management LP | 171,505 | $525.1 萬 | 0.75% | +54,552+46.6% | 加碼 |
| Meros Investment Management, LP | 151,753 | $464.7 萬 | 2.10% | −299−0.2% | 減碼 |
| Gate City Capital Management, LLC | 140,805 | $431.1 萬 | 2.53% | −48,851−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 126,828 | $388.3 萬 | 0.00% | +2,444+2.0% | 加碼 |
| Invesco Ltd. | 122,846 | $376.2 萬 | 0.00% | +122,846 | 新進 |
| K2 Principal Fund, L.P. | 120,487 | $368.9 萬 | 0.61% | −9,849−7.6% | 減碼 |
| Northern Trust Corp | 119,952 | $367.3 萬 | 0.00% | +63,323+111.8% | 加碼 |
| Millennium Management LLC | 106,100 | $324.9 萬 | 0.00% | +57,193+116.9% | 加碼 |
| SG Americas Securities, LLC | 106,072 | $324.8 萬 | 0.01% | −2,883−2.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 99,200 | $303.8 萬 | 0.52% | +4,250+4.5% | 加碼 |
| Marshall Wace, LLP | 88,783 | $271.9 萬 | 0.00% | −2,684−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,079 | $263.6 萬 | 0.04% | +16,939+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,093 | $245.2 萬 | 0.00% | +80,093 | 新進 |
| D. E. Shaw & Co., Inc. | 80,022 | $245.0 萬 | 0.00% | +49,386+161.2% | 加碼 |
| Gabelli Funds LLC | 72,676 | $222.5 萬 | 0.02% | −10,379−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 65,064 | $199.2 萬 | 0.00% | +63,779+4,963.3% | 加碼 |
| Goldman Sachs Group Inc | 62,102 | $190.2 萬 | 0.00% | +36,795+145.4% | 加碼 |
| HSBC Holdings PLC | 54,813 | $168.4 萬 | 0.00% | −42,875−43.9% | 減碼 |
| Royal Bank of Canada | 54,686 | $167.5 萬 | 0.00% | −232−0.4% | 減碼 |
| Two Sigma Investments, LP | 54,662 | $167.4 萬 | 0.00% | +21,067+62.7% | 加碼 |
| Commonwealth Equity Services, LLC | 51,153 | $156.6 萬 | 0.00% | −7,112−12.2% | 減碼 |
| Bank of New York Mellon Corp | 48,489 | $148.5 萬 | 0.00% | −17,591−26.6% | 減碼 |
| Citadel Advisors LLC | 43,238 | $132.4 萬 | 0.00% | −38,753−47.3% | 減碼 |
| Nuveen Asset Management, LLC | 40,048 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 39,587 | $121.2 萬 | 0.00% | +11,707+42.0% | 加碼 |
| Renaissance Technologies LLC | 37,400 | $114.5 萬 | 0.00% | −83,900−69.2% | 減碼 |
| JBF Capital, Inc. | 32,228 | $98.7 萬 | 0.15% | 00.0% | 不變 |
| DRW Securities, LLC | 31,873 | $97.6 萬 | 0.05% | +31,873 | 新進 |
| FMR LLC | 31,445 | $96.3 萬 | 0.00% | −311−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 31,432 | $96.2 萬 | 0.02% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 29,498 | $90.3 萬 | 0.21% | +12,000+68.6% | 加碼 |
| LPL Financial LLC | 27,647 | $84.7 萬 | 0.00% | −1,892−6.4% | 減碼 |
| Jane Street Group, LLC | 25,747 | $78.8 萬 | 0.00% | −8,691−25.2% | 減碼 |
| UBS Group AG | 24,036 | $73.6 萬 | 0.00% | +2,847+13.4% | 加碼 |
| Brown Advisory Inc | 23,218 | $71.1 萬 | 0.00% | −277−1.2% | 減碼 |
| Rhumbline Advisers | 22,329 | $68.4 萬 | 0.00% | −306−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 22,180 | $67.9 萬 | 0.00% | −50.0% | 減碼 |
| Price T Rowe Associates Inc | 22,036 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,101 | $64.6 萬 | 0.00% | +168+0.8% | 加碼 |
| Man Group plc | 21,076 | $64.5 萬 | 0.00% | −41,890−66.5% | 減碼 |
| Barclays PLC | 19,927 | $61.0 萬 | 0.00% | +11,341+132.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,655 | $60.2 萬 | 0.00% | −68,905−77.8% | 減碼 |
| Bank of America Corp | 18,761 | $57.4 萬 | 0.00% | −71,064−79.1% | 減碼 |
| Alaska Permanent Fund Corp | 18,737 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,681 | $57.2 萬 | 0.00% | +322+1.8% | 加碼 |
| Balyasny Asset Management LLC | 18,262 | $55.9 萬 | 0.00% | −2,094−10.3% | 減碼 |
| Bluefin Capital Management, LLC | 16,615 | $50.9 萬 | 0.21% | −21,356−56.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,351 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,098 | $46.2 萬 | 0.01% | −8,702−36.6% | 減碼 |
| Mariner, LLC | 12,832 | $39.3 萬 | 0.00% | +1,701+15.3% | 加碼 |
| Verdence Capital Advisors LLC | 12,702 | $38.9 萬 | 0.03% | +12,702 | 新進 |
| Citigroup Inc | 12,303 | $37.7 萬 | 0.00% | −1,483−10.8% | 減碼 |
| Gsa Capital Partners LLP | 12,283 | $37.6 萬 | 0.03% | +12,283 | 新進 |
| Wealthcare Advisory Partners LLC | 12,223 | $37.4 萬 | 0.01% | +2,554+26.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,820 | $36.2 萬 | 0.00% | +51+0.4% | 加碼 |
| Wells Fargo & Company | 11,584 | $35.5 萬 | 0.00% | +225+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 11,360 | $34.8 萬 | 0.00% | +11,360 | 新進 |
| Two Sigma Advisers, LP | 10,065 | $30.8 萬 | 0.00% | +10,065 | 新進 |
| Storebrand Asset Management AS | 9,937 | $30.4 萬 | 0.00% | −1,119−10.1% | 減碼 |
| Alliancebernstein L.P. | 9,770 | $29.9 萬 | 0.00% | +986+11.2% | 加碼 |
| CI Private Wealth, LLC | 9,757 | $29.9 萬 | 0.00% | +9,757 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,700 | $29.7 萬 | 0.00% | +9,700 | 新進 |
| Dupree Financial Group, LLC | 9,338 | $28.6 萬 | 0.11% | +855+10.1% | 加碼 |
| MetLife Investment Management | 9,327 | $28.6 萬 | 0.00% | +5,000+115.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,083 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,251 | $25.6 萬 | 0.00% | −1,261−13.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,149 | $25.0 萬 | 0.00% | +8,149 | 新進 |
| Deutsche Bank AG | 8,071 | $24.7 萬 | 0.00% | +2,333+40.7% | 加碼 |
| Corebridge Financial, Inc. | 7,941 | $24.3 萬 | 0.00% | −49−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $23.9 萬 | 0.00% | −1,209−13.4% | 減碼 |
| Verition Fund Management LLC | 7,769 | $23.8 萬 | 0.00% | −8,882−53.3% | 減碼 |
| Engineers Gate Manager LP | 7,704 | $23.6 萬 | 0.00% | +7,704 | 新進 |
| AQR Capital Management LLC | 7,342 | $22.5 萬 | 0.00% | −29,426−80.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,090 | $21.7 萬 | 0.00% | +7,090 | 新進 |
| Davenport & Co LLC | 7,087 | $21.7 萬 | 0.00% | +7,087 | 新進 |
| State of Alaska, Department of Revenue | 7,106 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,589 | $20.2 萬 | 0.01% | −2,740−29.4% | 減碼 |
| New York State Common Retirement Fund | 6,181 | $18.9 萬 | 0.00% | −632−9.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 5,658 | $17.4 萬 | 0.00% | −317−5.3% | 減碼 |
| Daiwa Securities Group Inc. | 4,952 | $15.2 萬 | 0.00% | +556+12.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,888 | $15.0 萬 | 0.00% | −650−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,411 | $13.5 萬 | 0.00% | −896−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,044 | $12.4 萬 | 0.00% | −1,210−23.0% | 減碼 |
| Lazard Asset Management LLC | 3,477 | $10.6 萬 | 0.00% | −197−5.4% | 減碼 |
| STRS Ohio | 2,800 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,098 | $6.43 萬 | 0.00% | +49+2.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,969 | $6.03 萬 | 0.00% | −4,850−71.1% | 減碼 |
| Spirit of America Management Corp | 1,872 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,455 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,312 | $4.02 萬 | 0.00% | −75−5.4% | 減碼 |
| Legal & General Group Plc | 1,284 | $3.93 萬 | 0.00% | −3,303−72.0% | 減碼 |
| LRI Investments, LLC | 1,161 | $3.61 萬 | 0.00% | −4−0.3% | 減碼 |