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 2 季 13F 持有人
Net Lease Office Properties 在 2025/6/30 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
- 247
- 較 2025 年第 1 季 −11 家
- 持有股數
- 845.5 萬
- 較 2025 年第 1 季 +8.07 萬 (+1.0%)
- 總市值
- $2.75 億
- 較 2025 年第 1 季 +$1,246 萬 (+4.7%)
- 新進機構
- 20
- 另有 58 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,591,997 | $5,182 萬 | 0.00% | +63,102+4.1% | 加碼 |
| BlackRock, Inc. | 1,343,420 | $4,373 萬 | 0.00% | −6,853−0.5% | 減碼 |
| Asset Value Investors Ltd | 771,428 | $2,511 萬 | 18.44% | 00.0% | 不變 |
| J. Goldman & Co LP | 550,040 | $1,790 萬 | 0.56% | +56,444+11.4% | 加碼 |
| Geode Capital Management, LLC | 420,381 | $1,369 萬 | 0.00% | +6,153+1.5% | 加碼 |
| State Street Corp | 413,158 | $1,345 萬 | 0.00% | +7,634+1.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 210,023 | $683.6 萬 | 0.12% | +66,571+46.4% | 加碼 |
| Dimensional Fund Advisors LP | 203,554 | $662.6 萬 | 0.00% | +2,579+1.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 151,353 | $492.7 萬 | 0.76% | +14,050+10.2% | 加碼 |
| Renaissance Technologies LLC | 149,900 | $487.9 萬 | 0.01% | +58,900+64.7% | 加碼 |
| K2 Principal Fund, L.P. | 144,800 | $471.3 萬 | 0.86% | +4,800+3.4% | 加碼 |
| Gabelli Funds LLC | 143,687 | $467.7 萬 | 0.03% | +24,698+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 136,150 | $443.2 萬 | 0.00% | +7,567+5.9% | 加碼 |
| Northern Trust Corp | 114,324 | $372.1 萬 | 0.00% | −4,683−3.9% | 減碼 |
| Morgan Stanley | 114,134 | $371.5 萬 | 0.00% | −37,702−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 113,334 | $368.9 萬 | 0.00% | −4,805−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 104,559 | $340.3 萬 | 0.00% | +2,626+2.6% | 加碼 |
| DRW Securities, LLC | 100,834 | $328.6 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,910 | $325.2 萬 | 0.01% | +47,667+91.2% | 加碼 |
| UBS Group AG | 99,398 | $323.5 萬 | 0.00% | −24,762−19.9% | 減碼 |
| Invesco Ltd. | 91,756 | $298.7 萬 | 0.00% | −2,773−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,354 | $255.0 萬 | 0.00% | −21,511−21.5% | 減碼 |
| Rangeley Capital, LLC | 70,000 | $227.8 萬 | 2.87% | −40,064−36.4% | 減碼 |
| Graham Capital Wealth Management, LLC | 60,795 | $197.9 萬 | 2.20% | +60,795 | 新進 |
| Bank of New York Mellon Corp | 54,436 | $177.2 萬 | 0.00% | +6,681+14.0% | 加碼 |
| Martingale Asset Management L P | 49,666 | $161.7 萬 | 0.04% | +12,846+34.9% | 加碼 |
| VELA Investment Management, LLC | 45,215 | $147.2 萬 | 0.44% | +16,834+59.3% | 加碼 |
| Mariner, LLC | 41,910 | $136.4 萬 | 0.00% | +19,287+85.3% | 加碼 |
| Commonwealth Equity Services, LLC | 38,067 | $123.9 萬 | 0.00% | −4,088−9.7% | 減碼 |
| Goldman Sachs Group Inc | 33,840 | $110.1 萬 | 0.00% | −12,246−26.6% | 減碼 |
| Nuveen, LLC | 33,417 | $108.8 萬 | 0.00% | −6,631−16.6% | 減碼 |
| JBF Capital, Inc. | 32,228 | $104.9 萬 | 0.17% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 31,432 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 31,178 | $101.5 萬 | 0.02% | +31,178 | 新進 |
| Meeder Asset Management Inc | 30,331 | $98.7 萬 | 0.06% | +516+1.7% | 加碼 |
| FMR LLC | 29,346 | $95.5 萬 | 0.00% | −1,188−3.9% | 減碼 |
| Corsair Capital Management, L.P. | 29,314 | $95.4 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 28,356 | $92.3 萬 | 0.00% | +12,500+78.8% | 加碼 |
| LPL Financial LLC | 27,996 | $91.1 萬 | 0.00% | +1,576+6.0% | 加碼 |
| Rhumbline Advisers | 26,029 | $84.7 萬 | 0.00% | +4,183+19.1% | 加碼 |
| Barclays PLC | 25,024 | $81.5 萬 | 0.00% | +9,633+62.6% | 加碼 |
| Price T Rowe Associates Inc | 24,110 | $78.5 萬 | 0.00% | +232+1.0% | 加碼 |
| Susquehanna International Group, LLP | 23,426 | $76.3 萬 | 0.00% | +4,437+23.4% | 加碼 |
| Brown Advisory Inc | 22,918 | $74.6 萬 | 0.00% | −21−0.1% | 減碼 |
| Bluefin Capital Management, LLC | 22,100 | $71.9 萬 | 0.56% | −8,385−27.5% | 減碼 |
| Public Employees Retirement System of Ohio | 21,356 | $69.5 萬 | 0.00% | +448+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 20,140 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 20,065 | $65.3 萬 | 0.00% | −1,904−8.7% | 減碼 |
| Citigroup Inc | 15,611 | $50.8 萬 | 0.00% | +206+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,432 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 15,192 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,058 | $49.0 萬 | 0.00% | +7,149+90.4% | 加碼 |
| JPMorgan Chase & Co | 13,794 | $44.9 萬 | 0.00% | −20,331−59.6% | 減碼 |
| Bank of America Corp | 13,605 | $44.3 萬 | 0.00% | −2,525−15.7% | 減碼 |
| Marshall Wace, LLP | 13,559 | $44.1 萬 | 0.00% | −16,885−55.5% | 減碼 |
| Alliancebernstein L.P. | 12,748 | $41.5 萬 | 0.00% | +2,971+30.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,745 | $41.5 萬 | 0.00% | −2,820−18.1% | 減碼 |
| Wells Fargo & Company | 12,540 | $40.8 萬 | 0.00% | −4,362−25.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,538 | $40.8 萬 | 0.01% | +184+1.5% | 加碼 |
| Verdence Capital Advisors LLC | 12,224 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 11,920 | $38.8 萬 | 0.00% | −18,720−61.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,871 | $35.4 萬 | 0.00% | +6,468+146.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,673 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,659 | $31.4 萬 | 0.00% | −2,213−18.6% | 減碼 |
| AQR Capital Management LLC | 9,569 | $31.1 萬 | 0.00% | +91+1.0% | 加碼 |
| National Philanthropic Trust | 9,286 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,109 | $29.6 萬 | 0.00% | −10.0% | 減碼 |
| CI Private Wealth, LLC | 9,061 | $29.5 萬 | 0.00% | +115+1.3% | 加碼 |
| Intech Investment Management LLC | 8,803 | $28.7 萬 | 0.00% | +1,286+17.1% | 加碼 |
| HRT Financial LP | 8,743 | $28.4 萬 | 0.00% | +8,743 | 新進 |
| XTX Topco Ltd | 8,585 | $27.9 萬 | 0.01% | +8,585 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,459 | $27.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Engineers Gate Manager LP | 8,227 | $26.8 萬 | 0.00% | −520−5.9% | 減碼 |
| Allianz Asset Management GmbH | 8,184 | $26.6 萬 | 0.00% | −395−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,166 | $26.6 萬 | 0.00% | −673−7.6% | 減碼 |
| Balyasny Asset Management LLC | 7,874 | $25.6 萬 | 0.00% | +7,874 | 新進 |
| Raymond James Financial Inc | 7,711 | $25.1 萬 | 0.00% | −2,519−24.6% | 減碼 |
| Royal Bank of Canada | 7,309 | $23.8 萬 | 0.00% | +1,420+24.1% | 加碼 |
| Jane Street Group, LLC | 7,250 | $23.6 萬 | 0.00% | +7,250 | 新進 |
| State of Alaska, Department of Revenue | 7,193 | $23.3 萬 | 0.00% | +54+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,915 | $22.7 萬 | 0.00% | +6,915 | 新進 |
| Savant Capital, LLC | 6,313 | $20.5 萬 | 0.00% | +6,313 | 新進 |
| New York State Common Retirement Fund | 6,181 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 5,875 | $19.4 萬 | 0.00% | −580−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 5,152 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,970 | $16.2 萬 | 0.00% | −159−3.1% | 減碼 |
| Quantbot Technologies LP | 4,790 | $15.6 萬 | 0.00% | −1,134−19.1% | 減碼 |
| Storebrand Asset Management AS | 4,579 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,459 | $11.3 萬 | 0.00% | +3,102+868.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,404 | $11.1 萬 | 0.00% | +418+14.0% | 加碼 |
| Quest Partners LLC | 2,860 | $9.31 萬 | 0.01% | +2,860 | 新進 |
| STRS Ohio | 2,800 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 2,424 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,416 | $7.86 萬 | 0.00% | −850−26.0% | 減碼 |
| Allworth Financial LP | 2,392 | $7.79 萬 | 0.00% | +399+20.0% | 加碼 |
| Spirit of America Management Corp | 1,872 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,712 | $5.57 萬 | 0.00% | +1,139+198.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,455 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,448 | $4.71 萬 | 0.00% | +580+66.8% | 加碼 |
| Legal & General Group Plc | 1,353 | $4.40 萬 | 0.00% | +73+5.7% | 加碼 |