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。
2025 年第 1 季 13F 持有人
Net Lease Office Properties 在 2025/3/31 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
- 261
- 較 2024 年第 4 季 −11 家
- 持有股數
- 837.4 萬
- 較 2024 年第 4 季 −159.8 萬 (−16.0%)
- 總市值
- $2.63 億
- 較 2024 年第 4 季 −$4,843 萬 (−15.6%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 38
- 另有 72 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,528,895 | $4,798 萬 | 0.00% | +2,223+0.1% | 加碼 |
| BlackRock, Inc. | 1,350,273 | $4,237 萬 | 0.00% | +1,052+0.1% | 加碼 |
| Asset Value Investors Ltd | 771,428 | $2,421 萬 | 14.06% | +220,332+40.0% | 加碼 |
| J. Goldman & Co LP | 493,596 | $1,549 萬 | 0.55% | −137,138−21.7% | 減碼 |
| Geode Capital Management, LLC | 414,228 | $1,300 萬 | 0.00% | +41,786+11.2% | 加碼 |
| State Street Corp | 405,524 | $1,273 萬 | 0.00% | −3,803−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 200,975 | $630.7 萬 | 0.00% | +4,180+2.1% | 加碼 |
| Morgan Stanley | 151,836 | $476.5 萬 | 0.00% | −723,271−82.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 143,452 | $450.2 萬 | 0.08% | +117,439+451.5% | 加碼 |
| Pacer Advisors, Inc. | 143,162 | $449.2 萬 | 0.01% | +143,162 | 新進 |
| K2 Principal Fund, L.P. | 140,000 | $439.3 萬 | 0.67% | +5,725+4.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 137,303 | $430.9 萬 | 0.65% | +25,100+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 128,583 | $403.5 萬 | 0.00% | +1,062+0.8% | 加碼 |
| UBS Group AG | 124,160 | $389.6 萬 | 0.00% | +100,585+426.7% | 加碼 |
| Northern Trust Corp | 119,007 | $373.4 萬 | 0.00% | −5,655−4.5% | 減碼 |
| Gabelli Funds LLC | 118,989 | $373.4 萬 | 0.03% | +37,422+45.9% | 加碼 |
| Russell Investments Group, Ltd. | 118,139 | $370.7 萬 | 0.01% | +58,479+98.0% | 加碼 |
| Rangeley Capital, LLC | 110,064 | $345.4 萬 | 3.95% | −57,436−34.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,933 | $319.9 萬 | 0.00% | −13,145−11.4% | 減碼 |
| DRW Securities, LLC | 100,834 | $316.4 萬 | 0.27% | +27,564+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,865 | $313.4 萬 | 0.00% | +18,238+22.3% | 加碼 |
| Invesco Ltd. | 94,529 | $296.6 萬 | 0.00% | +87,385+1,223.2% | 加碼 |
| Renaissance Technologies LLC | 91,000 | $285.6 萬 | 0.00% | +24,800+37.5% | 加碼 |
| Two Sigma Investments, LP | 52,243 | $163.9 萬 | 0.00% | +2,635+5.3% | 加碼 |
| Bank of New York Mellon Corp | 47,755 | $149.9 萬 | 0.00% | −833−1.7% | 減碼 |
| Goldman Sachs Group Inc | 46,086 | $144.6 萬 | 0.00% | −26,378−36.4% | 減碼 |
| Commonwealth Equity Services, LLC | 42,155 | $132.3 萬 | 0.00% | −2,323−5.2% | 減碼 |
| Nuveen, LLC | 40,048 | $125.7 萬 | 0.00% | +40,048 | 新進 |
| Martingale Asset Management L P | 36,820 | $115.5 萬 | 0.03% | +21,791+145.0% | 加碼 |
| JPMorgan Chase & Co | 34,125 | $107.1 萬 | 0.00% | −27,916−45.0% | 減碼 |
| JBF Capital, Inc. | 32,228 | $101.1 萬 | 0.19% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 31,432 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 30,640 | $96.1 萬 | 0.00% | +4,851+18.8% | 加碼 |
| FMR LLC | 30,534 | $95.8 萬 | 0.00% | −672−2.2% | 減碼 |
| Bluefin Capital Management, LLC | 30,485 | $95.7 萬 | 0.77% | +30,485 | 新進 |
| Marshall Wace, LLP | 30,444 | $95.5 萬 | 0.00% | −6,799−18.3% | 減碼 |
| Meeder Asset Management Inc | 29,815 | $93.6 萬 | 0.06% | +29,815 | 新進 |
| Corsair Capital Management, L.P. | 29,314 | $92.0 萬 | 0.24% | −184−0.6% | 減碼 |
| Anson Funds Management LP | 28,790 | $90.3 萬 | 0.22% | −96,163−77.0% | 減碼 |
| VELA Investment Management, LLC | 28,381 | $89.1 萬 | 0.31% | +28,381 | 新進 |
| LPL Financial LLC | 26,420 | $82.9 萬 | 0.00% | +305+1.2% | 加碼 |
| Price T Rowe Associates Inc | 23,878 | $75.0 萬 | 0.00% | +666+2.9% | 加碼 |
| Brown Advisory Inc | 22,939 | $72.0 萬 | 0.00% | −148−0.6% | 減碼 |
| Mariner, LLC | 22,623 | $71.0 萬 | 0.00% | −943−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 21,969 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,846 | $68.6 萬 | 0.00% | −717−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 20,908 | $65.6 萬 | 0.00% | −24−0.1% | 減碼 |
| SG Americas Securities, LLC | 20,898 | $65.6 萬 | 0.00% | −86,728−80.6% | 減碼 |
| Nomura Asset Management Co Ltd | 20,140 | $63.2 萬 | 0.00% | +1,570+8.5% | 加碼 |
| Susquehanna International Group, LLP | 18,989 | $59.6 萬 | 0.00% | +8,719+84.9% | 加碼 |
| Alaska Permanent Fund Corp | 18,737 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 16,902 | $53.0 萬 | 0.00% | −776−4.4% | 減碼 |
| Millennium Management LLC | 16,619 | $52.2 萬 | 0.00% | −103,589−86.2% | 減碼 |
| Bank of America Corp | 16,130 | $50.6 萬 | 0.00% | −5,878−26.7% | 減碼 |
| Two Sigma Advisers, LP | 15,856 | $49.8 萬 | 0.00% | +4,500+39.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,565 | $48.8 萬 | 0.00% | −4,120−20.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,432 | $48.4 萬 | 0.00% | +103+0.7% | 加碼 |
| Citigroup Inc | 15,405 | $48.3 萬 | 0.00% | +3,066+24.8% | 加碼 |
| Barclays PLC | 15,391 | $48.3 萬 | 0.00% | −7,389−32.4% | 減碼 |
| Coronation Fund Managers Ltd. | 15,192 | $47.7 萬 | 0.03% | +15,192 | 新進 |
| Versor Investments LP | 13,100 | $41.1 萬 | 0.07% | +800+6.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,354 | $38.8 萬 | 0.01% | −215−1.7% | 減碼 |
| Verdence Capital Advisors LLC | 12,224 | $38.4 萬 | 0.03% | −478−3.8% | 減碼 |
| Deutsche Bank AG | 11,872 | $37.3 萬 | 0.00% | −1,389−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,673 | $33.5 萬 | 0.00% | +1,590+17.5% | 加碼 |
| Raymond James Financial Inc | 10,230 | $32.1 萬 | 0.00% | +2,657+35.1% | 加碼 |
| Alliancebernstein L.P. | 9,777 | $30.7 萬 | 0.00% | +10.0% | 加碼 |
| AQR Capital Management LLC | 9,478 | $29.7 萬 | 0.00% | −453−4.6% | 減碼 |
| National Philanthropic Trust | 9,286 | $29.1 萬 | 0.00% | +9,286 | 新進 |
| MetLife Investment Management | 9,110 | $28.6 萬 | 0.00% | −203−2.2% | 減碼 |
| GWN Securities Inc. | 9,490 | $28.5 萬 | 0.02% | +9,490 | 新進 |
| CI Private Wealth, LLC | 8,946 | $28.1 萬 | 0.00% | +73+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,839 | $27.7 萬 | 0.00% | +390+4.6% | 加碼 |
| Engineers Gate Manager LP | 8,747 | $27.4 萬 | 0.00% | +8,747 | 新進 |
| Allianz Asset Management GmbH | 8,579 | $26.9 萬 | 0.00% | +8,579 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,469 | $26.7 萬 | 0.00% | +3,130+58.6% | 加碼 |
| Fifth Lane Capital, LP | 8,000 | $25.1 萬 | 1.09% | +8,000 | 新進 |
| Point72 Asset Management, L.P. | 7,909 | $24.8 萬 | 0.00% | −6,591−45.5% | 減碼 |
| Citadel Advisors LLC | 7,570 | $23.8 萬 | 0.00% | −7,211−48.8% | 減碼 |
| Intech Investment Management LLC | 7,517 | $23.6 萬 | 0.00% | +81+1.1% | 加碼 |
| Corebridge Financial, Inc. | 7,276 | $22.8 萬 | 0.00% | −108−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,139 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,485 | $20.4 萬 | 0.00% | −1,133−14.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 6,455 | $20.3 萬 | 0.00% | +478+8.0% | 加碼 |
| New York State Common Retirement Fund | 6,181 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,924 | $18.6 萬 | 0.01% | +3,675+163.4% | 加碼 |
| Royal Bank of Canada | 5,889 | $18.4 萬 | 0.00% | −48,967−89.3% | 減碼 |
| Daiwa Securities Group Inc. | 5,152 | $16.2 萬 | 0.00% | +200+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,129 | $16.1 萬 | 0.00% | +570+12.5% | 加碼 |
| Storebrand Asset Management AS | 4,579 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,403 | $13.8 萬 | 0.00% | −11,151−71.7% | 減碼 |
| Lazard Asset Management LLC | 3,774 | $11.7 萬 | 0.00% | −10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,266 | $10.2 萬 | 0.00% | −778−19.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,986 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,800 | $8.79 萬 | 0.00% | +2,800 | 新進 |
| KLP Kapitalforvaltning AS | 2,424 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,993 | $6.01 萬 | 0.00% | −75−3.6% | 減碼 |
| Spirit of America Management Corp | 1,872 | $5.87 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,578 | $4.95 萬 | 0.00% | −205−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,455 | $4.57 萬 | 0.00% | 00.0% | 不變 |