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 4 季 13F 持有人
Net Lease Office Properties 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
- 276
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,001 萬
- 較 2024 年第 3 季 +65.0 萬 (+6.9%)
- 總市值
- $3.12 億
- 較 2024 年第 3 季 +$2,572 萬 (+9.0%)
- 新進機構
- 45
- 另有 58 家加碼
- 清倉機構
- 30
- 另有 61 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,526,672 | $4,765 萬 | 0.00% | −24,532−1.6% | 減碼 |
| BlackRock, Inc. | 1,349,221 | $4,211 萬 | 0.00% | +118,540+9.6% | 加碼 |
| Morgan Stanley | 875,107 | $2,731 萬 | 0.00% | −138,694−13.7% | 減碼 |
| Long Pond Capital, LP | 861,601 | $2,689 萬 | 1.42% | 00.0% | 不變 |
| J. Goldman & Co LP | 630,734 | $1,969 萬 | 0.70% | −41,721−6.2% | 減碼 |
| Asset Value Investors Ltd | 551,096 | $1,720 萬 | 7.71% | +551,096 | 新進 |
| State Street Corp | 409,327 | $1,278 萬 | 0.00% | +9,680+2.4% | 加碼 |
| Geode Capital Management, LLC | 372,442 | $1,163 萬 | 0.00% | +1,109+0.3% | 加碼 |
| Castalian Partners, LLC | 203,791 | $636.0 萬 | 6.01% | +203,791 | 新進 |
| Dimensional Fund Advisors LP | 196,795 | $614.2 萬 | 0.00% | +4,376+2.3% | 加碼 |
| Rangeley Capital, LLC | 167,500 | $522.8 萬 | 5.04% | +167,500 | 新進 |
| K2 Principal Fund, L.P. | 134,275 | $419.1 萬 | 0.62% | +13,788+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 127,521 | $398.0 萬 | 0.00% | +693+0.5% | 加碼 |
| Anson Funds Management LP | 124,953 | $390.0 萬 | 0.49% | −46,552−27.1% | 減碼 |
| Northern Trust Corp | 124,662 | $389.1 萬 | 0.00% | +4,710+3.9% | 加碼 |
| Millennium Management LLC | 120,208 | $375.2 萬 | 0.00% | +14,108+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 115,078 | $359.2 萬 | 0.00% | +34,985+43.7% | 加碼 |
| National Bank of Canada | 113,200 | $353.3 萬 | 0.00% | +113,200 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 112,203 | $350.2 萬 | 0.60% | +13,003+13.1% | 加碼 |
| SG Americas Securities, LLC | 107,626 | $335.9 萬 | 0.01% | +1,554+1.5% | 加碼 |
| Gate City Capital Management, LLC | 100,437 | $313.5 萬 | 1.89% | −40,368−28.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,627 | $254.8 萬 | 0.00% | +1,605+2.0% | 加碼 |
| Gabelli Funds LLC | 81,567 | $254.6 萬 | 0.02% | +8,891+12.2% | 加碼 |
| DRW Securities, LLC | 73,270 | $228.7 萬 | 0.15% | +41,397+129.9% | 加碼 |
| Goldman Sachs Group Inc | 72,464 | $226.2 萬 | 0.00% | +10,362+16.7% | 加碼 |
| Renaissance Technologies LLC | 66,200 | $206.6 萬 | 0.00% | +28,800+77.0% | 加碼 |
| JPMorgan Chase & Co | 62,041 | $193.6 萬 | 0.00% | +22,454+56.7% | 加碼 |
| Russell Investments Group, Ltd. | 59,660 | $186.2 萬 | 0.00% | −5,404−8.3% | 減碼 |
| Royal Bank of Canada | 54,856 | $171.1 萬 | 0.00% | +170+0.3% | 加碼 |
| Two Sigma Investments, LP | 49,608 | $154.8 萬 | 0.00% | −5,054−9.2% | 減碼 |
| Bank of New York Mellon Corp | 48,588 | $151.6 萬 | 0.00% | +99+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 44,478 | $138.8 萬 | 0.00% | −6,675−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 40,048 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,243 | $116.2 萬 | 0.00% | −51,540−58.1% | 減碼 |
| JBF Capital, Inc. | 32,228 | $100.6 萬 | 0.17% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 31,432 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 31,206 | $97.4 萬 | 0.00% | −239−0.8% | 減碼 |
| Corsair Capital Management, L.P. | 29,498 | $92.1 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 26,115 | $81.5 萬 | 0.00% | −1,532−5.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 26,013 | $81.2 萬 | 0.01% | +26,013 | 新進 |
| Man Group plc | 25,789 | $80.5 萬 | 0.00% | +4,713+22.4% | 加碼 |
| UBS Group AG | 23,575 | $73.6 萬 | 0.00% | −461−1.9% | 減碼 |
| Mariner, LLC | 23,566 | $73.6 萬 | 0.00% | +10,734+83.7% | 加碼 |
| Price T Rowe Associates Inc | 23,212 | $72.5 萬 | 0.00% | +1,176+5.3% | 加碼 |
| Brown Advisory Inc | 23,087 | $72.1 萬 | 0.00% | −131−0.6% | 減碼 |
| Barclays PLC | 22,780 | $71.1 萬 | 0.00% | +2,853+14.3% | 加碼 |
| Rhumbline Advisers | 22,563 | $70.4 萬 | 0.00% | +234+1.0% | 加碼 |
| Bank of America Corp | 22,008 | $68.7 萬 | 0.00% | +3,247+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 21,969 | $67.7 萬 | 0.00% | −211−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 20,932 | $65.3 萬 | 0.00% | −169−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 19,685 | $61.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 18,737 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,570 | $58.0 萬 | 0.00% | −111−0.6% | 減碼 |
| Wells Fargo & Company | 17,678 | $55.2 萬 | 0.00% | +6,094+52.6% | 加碼 |
| Jane Street Group, LLC | 16,788 | $52.4 萬 | 0.00% | −8,959−34.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,951 | $49.8 萬 | 0.03% | +15,951 | 新進 |
| Cubist Systematic Strategies, LLC | 15,554 | $48.5 萬 | 0.01% | −70,525−81.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,329 | $47.8 萬 | 0.00% | −1,022−6.3% | 減碼 |
| Martingale Asset Management L P | 15,029 | $46.9 萬 | 0.01% | +15,029 | 新進 |
| Citadel Advisors LLC | 14,781 | $46.1 萬 | 0.00% | −28,457−65.8% | 減碼 |
| Point72 Asset Management, L.P. | 14,500 | $45.3 萬 | 0.00% | +3,140+27.6% | 加碼 |
| Deutsche Bank AG | 13,261 | $41.4 萬 | 0.00% | +5,190+64.3% | 加碼 |
| Verdence Capital Advisors LLC | 12,702 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,569 | $39.2 萬 | 0.01% | +346+2.8% | 加碼 |
| Citigroup Inc | 12,339 | $38.5 萬 | 0.00% | +36+0.3% | 加碼 |
| Versor Investments LP | 12,300 | $38.4 萬 | 0.07% | +12,300 | 新進 |
| Two Sigma Advisers, LP | 11,356 | $35.4 萬 | 0.00% | +1,291+12.8% | 加碼 |
| Susquehanna International Group, LLP | 10,270 | $32.1 萬 | 0.00% | +10,270 | 新進 |
| AQR Capital Management LLC | 9,931 | $30.9 萬 | 0.00% | +2,589+35.3% | 加碼 |
| Alliancebernstein L.P. | 9,776 | $30.5 萬 | 0.00% | +6+0.1% | 加碼 |
| HRT Financial LP | 9,711 | $30.3 萬 | 0.00% | +9,711 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,700 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,313 | $29.1 萬 | 0.00% | −14−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,083 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,873 | $27.6 萬 | 0.00% | −884−9.1% | 減碼 |
| Balyasny Asset Management LLC | 8,534 | $26.6 萬 | 0.00% | −9,728−53.3% | 減碼 |
| Jump Financial, LLC | 8,478 | $26.5 萬 | 0.01% | −6,620−43.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,449 | $26.4 萬 | 0.00% | +300+3.7% | 加碼 |
| Ameriprise Financial Inc | 7,618 | $23.8 萬 | 0.00% | −633−7.7% | 減碼 |
| Raymond James Financial Inc | 7,573 | $23.6 萬 | 0.00% | +7,573 | 新進 |
| Intech Investment Management LLC | 7,436 | $23.2 萬 | 0.00% | +7,436 | 新進 |
| Corebridge Financial, Inc. | 7,384 | $23.0 萬 | 0.00% | −557−7.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,344 | $22.9 萬 | 0.00% | +254+3.6% | 加碼 |
| Invesco Ltd. | 7,144 | $22.3 萬 | 0.00% | −115,702−94.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,139 | $22.2 萬 | 0.00% | +33+0.5% | 加碼 |
| Davenport & Co LLC | 6,998 | $21.8 萬 | 0.00% | −89−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,826 | $21.3 萬 | 0.00% | −978−12.5% | 減碼 |
| New York State Common Retirement Fund | 6,181 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 5,977 | $18.4 萬 | 0.00% | +319+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,339 | $16.6 萬 | 0.00% | +451+9.2% | 加碼 |
| Daiwa Securities Group Inc. | 4,952 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,579 | $14.3 萬 | 0.00% | −5,358−53.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,559 | $14.2 萬 | 0.00% | +148+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,044 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,775 | $11.7 萬 | 0.00% | +298+8.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,986 | $9.32 萬 | 0.00% | +2,986 | 新進 |
| Tower Research Capital LLC (TRC) | 2,515 | $7.85 萬 | 0.00% | +1,339+113.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,455 | $7.66 萬 | 0.00% | −9,365−79.2% | 減碼 |
| KLP Kapitalforvaltning AS | 2,424 | $7.57 萬 | 0.00% | +2,424 | 新進 |
| Quantbot Technologies LP | 2,249 | $7.02 萬 | 0.00% | −4,340−65.9% | 減碼 |