NETSTREIT Corp.
NTST- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001798100
近 90 天，NETSTREIT Corp. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $31.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NETSTREIT Corp. 在 2021/6/30 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
- 107
- 較 2021 年第 1 季 +11 家
- 持有股數
- 3,868 萬
- 較 2021 年第 1 季 +1,390 萬 (+56.1%)
- 總市值
- $8.92 億
- 較 2021 年第 1 季 +$4.34 億 (+94.7%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 9
- 另有 18 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 NTST 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 | 269 | $31.8 億 |
| 2026 年第 1 季 | 254 | $25.5 億 |
| 2025 年第 4 季 | 239 | $20.9 億 |
| 2025 年第 3 季 | 243 | $20.1 億 |
| 2025 年第 2 季 | 226 | $16.2 億 |
| 2025 年第 1 季 | 216 | $14.8 億 |
| 2024 年第 4 季 | 208 | $13.3 億 |
| 2024 年第 3 季 | 191 | $15.3 億 |
| 2024 年第 2 季 | 174 | $14.7 億 |
| 2024 年第 1 季 | 165 | $16.8 億 |
| 2023 年第 4 季 | 150 | $14.5 億 |
| 2023 年第 3 季 | 142 | $12.0 億 |
| 2023 年第 2 季 | 153 | $12.3 億 |
| 2023 年第 1 季 | 144 | $12.3 億 |
| 2022 年第 4 季 | 150 | $12.1 億 |
| 2022 年第 3 季 | 146 | $11.7 億 |
| 2022 年第 2 季 | 137 | $10.1 億 |
| 2022 年第 1 季 | 134 | $12.1 億 |
| 2021 年第 4 季 | 123 | $9.61 億 |
| 2021 年第 3 季 | 121 | $9.03 億 |
| 2021 年第 2 季 | 107 | $8.92 億 |
| 2021 年第 1 季 | 96 | $4.58 億 |
2021 年第 2 季持有機構
每家機構持有 NETSTREIT Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,705,593 | $8,545 萬 | 0.00% | +2,677,940+260.6% | 加碼 |
| Long Pond Capital, LP | 3,608,860 | $8,322 萬 | 3.17% | +900,000+33.2% | 加碼 |
| Morgan Stanley | 2,923,331 | $6,741 萬 | 0.01% | +973,551+49.9% | 加碼 |
| Tilden Park Management I LLC | 2,784,809 | $6,427 萬 | 56.33% | 00.0% | 不變 |
| BlackRock Inc. | 2,786,221 | $6,425 萬 | 0.00% | +1,319,254+89.9% | 加碼 |
| Davidson Kempner Capital Management LP | 1,829,606 | $4,219 萬 | 0.33% | −1,393−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,639,945 | $3,782 萬 | 0.86% | +400,485+32.3% | 加碼 |
| Invesco Ltd. | 1,490,830 | $3,438 萬 | 0.01% | +208,173+16.2% | 加碼 |
| Cohen & Steers, Inc. | 1,455,234 | $3,356 萬 | 0.06% | +1,290,321+782.4% | 加碼 |
| Neuberger Berman Group LLC | 1,436,542 | $3,313 萬 | 0.03% | +788,774+121.8% | 加碼 |
| Heitman Real Estate Securities LLC | 1,400,060 | $3,229 萬 | 1.47% | +1,400,060 | 新進 |
| American Century Companies Inc | 1,184,859 | $2,732 萬 | 0.02% | +667,819+129.2% | 加碼 |
| Northwood Liquid Management LP | 1,004,766 | $2,317 萬 | 5.45% | +163,035+19.4% | 加碼 |
| Deutsche Bank AG | 938,876 | $2,165 萬 | 0.01% | +152,039+19.3% | 加碼 |
| State Street Corp | 664,370 | $1,532 萬 | 0.00% | +396,142+147.7% | 加碼 |
| Geode Capital Management, LLC | 654,036 | $1,508 萬 | 0.00% | +337,871+106.9% | 加碼 |
| Cbre Clarion Securities LLC | 574,714 | $1,325 萬 | 0.25% | +27,508+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 543,271 | $1,253 萬 | 0.02% | −26,598−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 516,200 | $1,190 萬 | 0.03% | +240,100+87.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 422,000 | $973.1 萬 | 0.07% | +150,000+55.1% | 加碼 |
| Alliancebernstein L.P. | 419,013 | $966.2 萬 | 0.00% | +104,440+33.2% | 加碼 |
| Centersquare Investment Management LLC | 403,892 | $931.4 萬 | 0.09% | +108,750+36.8% | 加碼 |
| Northern Trust Corp | 386,252 | $890.7 萬 | 0.00% | +187,422+94.3% | 加碼 |
| Bank of America Corp | 306,833 | $707.5 萬 | 0.00% | +208,434+211.8% | 加碼 |
| Prudential Financial Inc | 297,069 | $685.0 萬 | 0.01% | +297,069 | 新進 |
| Gillson Capital LP | 287,321 | $662.6 萬 | 0.62% | −22,177−7.2% | 減碼 |
| Alberta Investment Management Corp | 261,677 | $603.4 萬 | 0.05% | −250,000−48.9% | 減碼 |
| Frontier Capital Management Co LLC | 258,804 | $596.8 萬 | 0.04% | −14,228−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 252,215 | $581.6 萬 | 0.06% | +100,615+66.4% | 加碼 |
| Lido Advisors, LLC | 234,657 | $541.1 萬 | 0.13% | −11,962−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 231,030 | $532.7 萬 | 0.00% | +910.0% | 加碼 |
| Franklin Resources Inc | 214,582 | $494.8 萬 | 0.00% | +214,582 | 新進 |
| Bank of New York Mellon Corp | 198,728 | $458.3 萬 | 0.00% | +75,821+61.7% | 加碼 |
| Charles Schwab Investment Management Inc | 198,074 | $456.8 萬 | 0.00% | +83,937+73.5% | 加碼 |
| UBS Oconnor LLC | 193,400 | $446.0 萬 | 0.04% | +56,800+41.6% | 加碼 |
| Two Sigma Investments, LP | 189,753 | $437.6 萬 | 0.01% | +189,753 | 新進 |
| JPMorgan Chase & Co | 160,321 | $369.8 萬 | 0.00% | +82,035+104.8% | 加碼 |
| Millennium Management LLC | 157,161 | $362.4 萬 | 0.00% | +87,712+126.3% | 加碼 |
| Two Sigma Advisers, LP | 145,600 | $335.8 萬 | 0.01% | +112,800+343.9% | 加碼 |
| Goldman Sachs Group Inc | 135,855 | $313.3 萬 | 0.00% | +51,535+61.1% | 加碼 |
| Cambiar Investors LLC | 129,919 | $299.6 萬 | 0.10% | −33,062−20.3% | 減碼 |
| Anson Funds Management LP | 125,854 | $290.2 萬 | 0.35% | +8,000+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,214 | $265.7 萬 | 0.01% | +115,214 | 新進 |
| Manchester Financial Inc | 109,951 | $253.5 萬 | 1.00% | −170.0% | 減碼 |
| Nomura Asset Management Co Ltd | 107,900 | $248.8 萬 | 0.01% | −15,200−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 89,500 | $206.4 萬 | 0.00% | +8,489+10.5% | 加碼 |
| Swiss National Bank | 86,700 | $199.9 萬 | 0.00% | +86,700 | 新進 |
| Guggenheim Capital LLC | 86,543 | $199.6 萬 | 0.01% | +13,049+17.8% | 加碼 |
| Exchange Traded Concepts, LLC | 82,999 | $191.4 萬 | 0.06% | +22,113+36.3% | 加碼 |
| Baird Financial Group, Inc. | 79,997 | $184.5 萬 | 0.00% | +79,997 | 新進 |
| Truist Financial Corp | 71,250 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Forward Management, LLC | 63,912 | $147.4 萬 | 0.16% | −286,088−81.7% | 減碼 |
| SEI Investments Co | 60,780 | $140.2 萬 | 0.00% | +39,367+183.8% | 加碼 |
| Rhumbline Advisers | 56,052 | $129.3 萬 | 0.00% | +30,278+117.5% | 加碼 |
| Asset Management One Co.,Ltd. | 56,043 | $129.2 萬 | 0.00% | +8,550+18.0% | 加碼 |
| California State Teachers Retirement System | 54,694 | $126.1 萬 | 0.00% | +21,229+63.4% | 加碼 |
| STRS Ohio | 53,782 | $124.0 萬 | 0.00% | +22,114+69.8% | 加碼 |
| Victory Capital Management Inc | 50,980 | $117.6 萬 | 0.00% | −33−0.1% | 減碼 |
| Susquehanna International Group, LLP | 42,846 | $98.8 萬 | 0.00% | −5,977−12.2% | 減碼 |
| Cornercap Investment Counsel Inc | 41,597 | $95.9 萬 | 0.11% | +41,597 | 新進 |
| Jacobs Levy Equity Management, Inc | 40,870 | $94.2 萬 | 0.01% | −59,712−59.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,688 | $89.2 萬 | 0.00% | −3,500−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,226 | $83.5 萬 | 0.00% | +15,260+72.8% | 加碼 |
| New York State Common Retirement Fund | 34,181 | $78.8 萬 | 0.00% | +18,881+123.4% | 加碼 |
| Campion Asset Management LLC | 31,628 | $72.9 萬 | 0.61% | +31,628 | 新進 |
| Parametric Portfolio Associates LLC | 29,495 | $68.0 萬 | 0.00% | +18,397+165.8% | 加碼 |
| Pentwater Capital Management LP | 25,000 | $57.7 萬 | 0.01% | +5,000+25.0% | 加碼 |
| Amundi | 24,382 | $56.2 萬 | 0.00% | +24,382 | 新進 |
| Credit Suisse AG | 23,732 | $55.1 萬 | 0.00% | +23,732 | 新進 |
| American International Group, Inc. | 22,240 | $51.3 萬 | 0.00% | +9,309+72.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,788 | $50.2 萬 | 0.00% | +8,463+63.5% | 加碼 |
| Man Group plc | 21,100 | $48.7 萬 | 0.00% | +21,100 | 新進 |
| Cubist Systematic Strategies, LLC | 20,265 | $46.7 萬 | 0.01% | +20,265 | 新進 |
| UBS Group AG | 19,086 | $44.1 萬 | 0.00% | +9,578+100.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 18,514 | $42.7 萬 | 0.00% | +1,174+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,589 | $38.2 萬 | 0.00% | +8,024+93.7% | 加碼 |
| Voya Investment Management LLC | 14,598 | $33.7 萬 | 0.00% | +3,477+31.3% | 加碼 |
| MetLife Investment Management | 14,605 | $33.7 萬 | 0.00% | +4,786+48.7% | 加碼 |
| HighTower Advisors, LLC | 14,437 | $33.3 萬 | 0.00% | +437+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,517 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,324 | $28.4 萬 | 0.00% | +4,506+57.6% | 加碼 |
| Winton Group Ltd | 12,138 | $28.0 萬 | 0.02% | +12,138 | 新進 |
| Great West Life Assurance Co | 11,227 | $25.8 萬 | 0.00% | +11,056+6,465.5% | 加碼 |
| Arizona State Retirement System | 10,696 | $24.7 萬 | 0.00% | +10,696 | 新進 |
| ProShare Advisors LLC | 10,297 | $23.7 萬 | 0.00% | +10,297 | 新進 |
| Squarepoint Ops LLC | 9,862 | $22.7 萬 | 0.00% | +9,862 | 新進 |
| Renaissance Technologies LLC | 9,100 | $21.0 萬 | 0.00% | +9,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,320 | $19.2 萬 | 0.00% | +3,500+72.6% | 加碼 |
| Royal Bank of Canada | 7,187 | $16.6 萬 | 0.00% | +2,304+47.2% | 加碼 |
| Birch Capital Management, LLC | 7,119 | $16.4 萬 | 0.11% | −19,934−73.7% | 減碼 |
| Daiwa Securities Group Inc. | 6,500 | $15.0 萬 | 0.00% | +3,139+93.4% | 加碼 |
| Legal & General Group Plc | 5,654 | $13.1 萬 | 0.00% | +3,841+211.9% | 加碼 |
| First Mercantile Trust Co | 5,433 | $12.5 萬 | 0.01% | −302−5.3% | 減碼 |
| Panagora Asset Management Inc | 4,743 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,550 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,112 | $7.20 萬 | 0.00% | +1,307+72.4% | 加碼 |
| Citigroup Inc | 2,714 | $6.30 萬 | 0.00% | +1,246+84.9% | 加碼 |
| Wells Fargo & Company | 2,468 | $5.70 萬 | 0.00% | −8,152−76.8% | 減碼 |
| Lazard Asset Management LLC | 1,947 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,339 | $3.10 萬 | 0.00% | −850−38.8% | 減碼 |