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 3 季 13F 持有人
Net Lease Office Properties 在 2025/9/30 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
- 247
- 較 2025 年第 2 季 0 家
- 持有股數
- 840.8 萬
- 較 2025 年第 2 季 −4.66 萬 (−0.6%)
- 總市值
- $2.50 億
- 較 2025 年第 2 季 −$2,515 萬 (−9.1%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,604,699 | $4,760 萬 | 0.00% | +12,702+0.8% | 加碼 |
| BlackRock, Inc. | 1,361,203 | $4,037 萬 | 0.00% | +17,783+1.3% | 加碼 |
| Asset Value Investors Ltd | 768,128 | $2,278 萬 | 16.56% | −3,300−0.4% | 減碼 |
| J. Goldman & Co LP | 601,134 | $1,783 萬 | 0.67% | +51,094+9.3% | 加碼 |
| Geode Capital Management, LLC | 417,507 | $1,239 萬 | 0.00% | −2,874−0.7% | 減碼 |
| State Street Corp | 411,807 | $1,221 萬 | 0.00% | −1,351−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 281,381 | $834.6 萬 | 0.14% | +71,358+34.0% | 加碼 |
| Dimensional Fund Advisors LP | 194,017 | $575.4 萬 | 0.00% | −9,537−4.7% | 減碼 |
| K2 Principal Fund, L.P. | 144,800 | $429.5 萬 | 0.45% | 00.0% | 不變 |
| Northern Trust Corp | 115,551 | $342.7 萬 | 0.00% | +1,227+1.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,200 | $335.8 萬 | 0.54% | −38,153−25.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 112,014 | $332.2 萬 | 0.00% | +7,455+7.1% | 加碼 |
| Renaissance Technologies LLC | 107,500 | $318.8 萬 | 0.00% | −42,400−28.3% | 減碼 |
| Morgan Stanley | 105,405 | $312.6 萬 | 0.00% | −8,729−7.6% | 減碼 |
| Two Sigma Investments, LP | 102,280 | $303.4 萬 | 0.00% | +2,370+2.4% | 加碼 |
| DRW Securities, LLC | 100,834 | $293.7 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 89,526 | $265.5 萬 | 0.02% | −54,161−37.7% | 減碼 |
| UBS Group AG | 76,575 | $227.1 萬 | 0.00% | −22,823−23.0% | 減碼 |
| VELA Investment Management, LLC | 72,336 | $214.5 萬 | 0.62% | +27,121+60.0% | 加碼 |
| Rangeley Capital, LLC | 70,000 | $207.6 萬 | 1.95% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 65,315 | $193.7 萬 | 0.00% | −48,019−42.4% | 減碼 |
| Graham Capital Wealth Management, LLC | 59,902 | $177.7 萬 | 1.81% | −893−1.5% | 減碼 |
| Goldman Sachs Group Inc | 57,819 | $171.5 萬 | 0.00% | +23,979+70.9% | 加碼 |
| Raymond James Financial Inc | 56,617 | $167.9 萬 | 0.00% | +48,906+634.2% | 加碼 |
| Bank of New York Mellon Corp | 56,322 | $167.1 萬 | 0.00% | +1,886+3.5% | 加碼 |
| Martingale Asset Management L P | 50,186 | $148.9 萬 | 0.04% | +520+1.0% | 加碼 |
| Marshall Wace, LLP | 46,998 | $139.4 萬 | 0.00% | +33,439+246.6% | 加碼 |
| Charles Schwab Investment Management Inc | 43,954 | $130.4 萬 | 0.00% | −92,196−67.7% | 減碼 |
| Marex Group plc | 43,630 | $129.4 萬 | 0.02% | +12,452+39.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,229 | $119.3 萬 | 0.00% | −38,125−48.7% | 減碼 |
| Millennium Management LLC | 37,401 | $110.9 萬 | 0.00% | +37,401 | 新進 |
| Meeder Asset Management Inc | 35,679 | $105.8 萬 | 0.06% | +5,348+17.6% | 加碼 |
| LPL Financial LLC | 34,361 | $101.9 萬 | 0.00% | +6,365+22.7% | 加碼 |
| Mariner, LLC | 34,312 | $101.8 萬 | 0.00% | −7,598−18.1% | 減碼 |
| JBF Capital, Inc. | 32,228 | $95.6 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,103 | $95.2 萬 | 0.00% | −5,964−15.7% | 減碼 |
| Nuveen, LLC | 31,594 | $93.7 萬 | 0.00% | −1,823−5.5% | 減碼 |
| Jane Street Group, LLC | 31,490 | $93.4 萬 | 0.00% | +24,240+334.3% | 加碼 |
| Kornitzer Capital Management Inc | 31,432 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 29,314 | $86.9 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 29,202 | $86.6 萬 | 0.00% | −144−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 28,595 | $84.8 萬 | 0.00% | +28,595 | 新進 |
| Price T Rowe Associates Inc | 24,915 | $73.9 萬 | 0.00% | +805+3.3% | 加碼 |
| Bluefin Capital Management, LLC | – | $73.8 萬 | 0.32% | – | – |
| Rhumbline Advisers | 24,700 | $73.3 萬 | 0.00% | −1,329−5.1% | 減碼 |
| Man Group plc | 23,753 | $70.5 萬 | 0.00% | +11,833+99.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,071 | $68.4 萬 | 0.01% | +23,071 | 新進 |
| Brown Advisory Inc | 22,850 | $67.8 萬 | 0.00% | −68−0.3% | 減碼 |
| Invesco Ltd. | 21,776 | $64.6 萬 | 0.00% | −69,980−76.3% | 減碼 |
| Barclays PLC | 21,712 | $64.4 萬 | 0.00% | −3,312−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 21,331 | $63.3 萬 | 0.00% | −25−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 21,140 | $62.7 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 20,065 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 18,616 | $55.2 萬 | 0.00% | +9,873+112.9% | 加碼 |
| JPMorgan Chase & Co | 18,272 | $54.2 萬 | 0.00% | +4,478+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,247 | $45.2 萬 | 0.00% | −185−1.2% | 減碼 |
| Coronation Fund Managers Ltd. | 15,192 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 14,277 | $42.3 萬 | 0.00% | +1,737+13.9% | 加碼 |
| Two Sigma Advisers, LP | 14,258 | $42.3 萬 | 0.00% | −14,098−49.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,867 | $41.1 萬 | 0.00% | +13,867 | 新進 |
| Alliancebernstein L.P. | 13,746 | $40.8 萬 | 0.00% | +998+7.8% | 加碼 |
| Boothbay Fund Management, LLC | 12,788 | $37.9 萬 | 0.01% | +12,788 | 新進 |
| Bank of America Corp | 12,248 | $36.3 萬 | 0.00% | −1,357−10.0% | 減碼 |
| Verdence Capital Advisors LLC | 12,224 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 11,228 | $33.3 萬 | 0.00% | +1,569+16.2% | 加碼 |
| Citigroup Inc | 11,143 | $33.1 萬 | 0.00% | −4,468−28.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,673 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,351 | $30.7 萬 | 0.00% | +10,351 | 新進 |
| Wealthcare Advisory Partners LLC | 9,870 | $29.3 萬 | 0.01% | −2,668−21.3% | 減碼 |
| AQR Capital Management LLC | 9,617 | $28.5 萬 | 0.00% | +48+0.5% | 加碼 |
| MetLife Investment Management | 9,103 | $27.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Intech Investment Management LLC | 8,803 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,577 | $25.4 萬 | 0.00% | +8,577 | 新進 |
| Engineers Gate Manager LP | 8,529 | $25.3 萬 | 0.00% | +302+3.7% | 加碼 |
| Quadrature Capital Ltd | 8,163 | $24.2 萬 | 0.00% | +8,163 | 新進 |
| State of Alaska, Department of Revenue | 7,965 | $23.4 萬 | 0.00% | +772+10.7% | 加碼 |
| Susquehanna International Group, LLP | 7,861 | $23.3 萬 | 0.00% | −15,565−66.4% | 減碼 |
| Kestra Advisory Services, LLC | 7,598 | $22.5 萬 | 0.00% | +7,598 | 新進 |
| Longboard Asset Management, LP | 7,561 | $22.4 萬 | 0.36% | +7,561 | 新進 |
| Cubist Systematic Strategies, LLC | 7,536 | $22.4 萬 | 0.00% | −3,335−30.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,471 | $22.0 萬 | 0.00% | +556+8.0% | 加碼 |
| Royal Bank of Canada | 7,248 | $21.4 萬 | 0.00% | −61−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,975 | $20.7 萬 | 0.00% | −1,191−14.6% | 減碼 |
| Los Angeles Capital Management LLC | 6,934 | $20.6 萬 | 0.00% | +6,934 | 新進 |
| Resona Asset Management Co.,Ltd. | 6,400 | $18.8 萬 | 0.00% | +525+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,189 | $18.4 萬 | 0.00% | −2,270−26.8% | 減碼 |
| New York State Common Retirement Fund | 6,181 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,376 | $15.9 萬 | 0.00% | +224+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,217 | $15.4 萬 | 0.00% | +247+5.0% | 加碼 |
| Quantbot Technologies LP | 4,976 | $14.8 萬 | 0.00% | +186+3.9% | 加碼 |
| Storebrand Asset Management AS | 4,579 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,463 | $13.2 萬 | 0.00% | +1,059+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,886 | $8.56 萬 | 0.00% | +1,438+99.3% | 加碼 |
| STRS Ohio | 2,800 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,776 | $8.23 萬 | 0.00% | −683−19.7% | 減碼 |
| Allworth Financial LP | 2,405 | $7.13 萬 | 0.00% | +13+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,007 | $5.95 萬 | 0.00% | −409−16.9% | 減碼 |
| Spirit of America Management Corp | 1,872 | $5.55 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,500 | $4.40 萬 | 0.01% | +1,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,455 | $4.32 萬 | 0.00% | 00.0% | 不變 |