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 3 季 13F 持有人
NETSTREIT Corp. 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +14 家
- 持有股數
- 3,817 萬
- 較 2021 年第 2 季 −50.6 萬 (−1.3%)
- 總市值
- $9.03 億
- 較 2021 年第 2 季 +$1,146 萬 (+1.3%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,760,126 | $8,893 萬 | 0.00% | +54,533+1.5% | 加碼 |
| BlackRock Inc. | 2,766,321 | $6,542 萬 | 0.00% | −19,900−0.7% | 減碼 |
| Tilden Park Management I LLC | 2,284,809 | $5,401 萬 | 63.00% | −500,000−18.0% | 減碼 |
| Long Pond Capital, LP | 2,249,561 | $5,320 萬 | 2.10% | −1,359,299−37.7% | 減碼 |
| Morgan Stanley | 2,124,536 | $5,025 萬 | 0.01% | −798,795−27.3% | 減碼 |
| Alliancebernstein L.P. | 2,085,823 | $4,933 萬 | 0.02% | +1,666,810+397.8% | 加碼 |
| Deutsche Bank AG | 1,789,543 | $4,232 萬 | 0.02% | +850,667+90.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,775,131 | $4,198 萬 | 0.92% | +135,186+8.2% | 加碼 |
| Heitman Real Estate Securities LLC | 1,633,207 | $3,863 萬 | 1.76% | +233,147+16.7% | 加碼 |
| Invesco Ltd. | 1,464,177 | $3,463 萬 | 0.01% | −26,653−1.8% | 減碼 |
| Cohen & Steers, Inc. | 1,170,875 | $2,769 萬 | 0.05% | −284,359−19.5% | 減碼 |
| APG Asset Management US Inc. | 1,043,000 | $2,516 萬 | 0.15% | +1,043,000 | 新進 |
| State Street Corp | 1,017,562 | $2,407 萬 | 0.00% | +353,192+53.2% | 加碼 |
| Russell Investments Group, Ltd. | 743,673 | $1,759 萬 | 0.03% | +200,402+36.9% | 加碼 |
| AMP Capital Investors Ltd | 738,533 | $1,748 萬 | 0.10% | +738,533 | 新進 |
| Northwood Liquid Management LP | 717,019 | $1,696 萬 | 3.35% | −287,747−28.6% | 減碼 |
| Geode Capital Management, LLC | 710,183 | $1,680 萬 | 0.00% | +56,147+8.6% | 加碼 |
| Prudential Financial Inc | 551,950 | $1,305 萬 | 0.02% | +254,881+85.8% | 加碼 |
| American Century Companies Inc | 540,660 | $1,279 萬 | 0.01% | −644,199−54.4% | 減碼 |
| Davidson Kempner Capital Management LP | 478,363 | $1,131 萬 | 0.16% | −1,351,243−73.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 442,000 | $1,045 萬 | 0.08% | +20,000+4.7% | 加碼 |
| Liontrust Investment Partners LLP | 439,200 | $1,039 萬 | 0.14% | +439,200 | 新進 |
| Neuberger Berman Group LLC | 373,989 | $884.5 萬 | 0.01% | −1,062,553−74.0% | 減碼 |
| Northern Trust Corp | 361,921 | $856.0 萬 | 0.00% | −24,331−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 354,242 | $837.8 萬 | 0.10% | +102,027+40.5% | 加碼 |
| Gillson Capital LP | 348,675 | $824.6 萬 | 0.60% | +61,354+21.4% | 加碼 |
| Two Sigma Investments, LP | 330,642 | $782.0 萬 | 0.02% | +140,889+74.2% | 加碼 |
| Centersquare Investment Management LLC | 311,960 | $737.8 萬 | 0.08% | −91,932−22.8% | 減碼 |
| Two Sigma Advisers, LP | 299,200 | $707.6 萬 | 0.02% | +153,600+105.5% | 加碼 |
| Charles Schwab Investment Management Inc | 276,411 | $653.8 萬 | 0.00% | +78,337+39.5% | 加碼 |
| Alberta Investment Management Corp | 261,677 | $618.9 萬 | 0.05% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 252,003 | $596.0 萬 | 0.05% | −6,801−2.6% | 減碼 |
| Bank of New York Mellon Corp | 249,481 | $590.0 萬 | 0.00% | +50,753+25.5% | 加碼 |
| Millennium Management LLC | 225,833 | $534.1 萬 | 0.01% | +68,672+43.7% | 加碼 |
| Franklin Resources Inc | 217,023 | $513.3 萬 | 0.00% | +2,441+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 199,305 | $486.8 萬 | 0.00% | −31,725−13.7% | 減碼 |
| Hill Winds Capital LP | 185,503 | $438.7 萬 | 2.07% | +185,503 | 新進 |
| Bank of America Corp | 180,740 | $427.5 萬 | 0.00% | −126,093−41.1% | 減碼 |
| JPMorgan Chase & Co | 155,118 | $366.9 萬 | 0.00% | −5,203−3.2% | 減碼 |
| Citigroup Inc | 150,256 | $355.4 萬 | 0.00% | +147,542+5,436.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,080 | $331.3 萬 | 0.00% | +103,854+286.7% | 加碼 |
| Baird Financial Group, Inc. | 132,071 | $312.3 萬 | 0.01% | +52,074+65.1% | 加碼 |
| Exchange Traded Concepts, LLC | 123,574 | $292.3 萬 | 0.07% | +40,575+48.9% | 加碼 |
| Dimensional Fund Advisors LP | 114,221 | $270.1 萬 | 0.00% | +114,221 | 新進 |
| Manchester Financial Inc | 109,951 | $260.0 萬 | 1.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 107,764 | $254.9 萬 | 0.00% | +98,664+1,084.2% | 加碼 |
| Cambiar Investors LLC | 103,414 | $244.6 萬 | 0.08% | −26,505−20.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,605 | $242.7 萬 | 0.01% | −12,609−10.9% | 減碼 |
| RVB Capital Management LLC | 98,900 | $233.9 萬 | 1.69% | +98,900 | 新進 |
| Nomura Asset Management Co Ltd | 97,700 | $231.1 萬 | 0.01% | −10,200−9.5% | 減碼 |
| WESPAC Advisors, LLC | 93,550 | $221.2 萬 | 1.36% | +93,550 | 新進 |
| Swiss National Bank | 86,700 | $205.0 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 72,854 | $172.3 萬 | 0.22% | −53,000−42.1% | 減碼 |
| Truist Financial Corp | 67,700 | $160.2 萬 | 0.00% | −3,550−5.0% | 減碼 |
| Victory Capital Management Inc | 67,246 | $159.0 萬 | 0.00% | +16,266+31.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,300 | $152.1 萬 | 0.00% | −451,900−87.5% | 減碼 |
| Goldman Sachs Group Inc | 64,216 | $151.9 萬 | 0.00% | −71,639−52.7% | 減碼 |
| Asset Management One Co.,Ltd. | 61,063 | $144.4 萬 | 0.01% | +5,020+9.0% | 加碼 |
| Rhumbline Advisers | 58,575 | $138.5 萬 | 0.00% | +2,523+4.5% | 加碼 |
| California State Teachers Retirement System | 53,776 | $127.2 萬 | 0.00% | −918−1.7% | 減碼 |
| STRS Ohio | 53,341 | $126.1 萬 | 0.00% | −441−0.8% | 減碼 |
| UBS Group AG | 48,986 | $115.8 萬 | 0.00% | +29,900+156.7% | 加碼 |
| Marshall Wace, LLP | 48,099 | $113.8 萬 | 0.01% | +48,099 | 新進 |
| Jump Financial, LLC | 43,805 | $103.6 萬 | 0.07% | +43,805 | 新進 |
| Public Employees Retirement System of Ohio | 43,119 | $102.0 萬 | 0.00% | +39,569+1,114.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,158 | $95.0 萬 | 0.01% | −712−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,155 | $94.9 萬 | 0.00% | +39,155 | 新進 |
| Thrivent Financial for Lutherans | 38,688 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,482 | $88.6 萬 | 0.00% | −5,364−12.5% | 減碼 |
| Man Group plc | 35,400 | $83.7 萬 | 0.00% | +14,300+67.8% | 加碼 |
| Amundi | 35,041 | $82.9 萬 | 0.00% | +10,659+43.7% | 加碼 |
| Parametric Portfolio Associates LLC | 32,522 | $76.9 萬 | 0.00% | +3,027+10.3% | 加碼 |
| Great West Life Assurance Co | 31,603 | $75.2 萬 | 0.00% | +20,376+181.5% | 加碼 |
| Campion Asset Management LLC | 31,628 | $74.8 萬 | 0.67% | 00.0% | 不變 |
| Credit Suisse AG | 30,307 | $71.7 萬 | 0.00% | +6,575+27.7% | 加碼 |
| New York State Common Retirement Fund | 28,629 | $67.7 萬 | 0.00% | −5,552−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,217 | $59.6 萬 | 0.01% | +4,952+24.4% | 加碼 |
| Winton Group Ltd | 24,143 | $57.1 萬 | 0.03% | +12,005+98.9% | 加碼 |
| SEI Investments Co | 22,586 | $53.4 萬 | 0.00% | −38,194−62.8% | 減碼 |
| SG Americas Securities, LLC | 21,937 | $51.9 萬 | 0.00% | +21,937 | 新進 |
| American International Group, Inc. | 21,723 | $51.4 萬 | 0.00% | −517−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 21,695 | $51.3 萬 | 0.00% | −67,805−75.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,025 | $49.7 萬 | 0.01% | +21,025 | 新進 |
| State of Alaska, Department of Revenue | 20,494 | $48.4 萬 | 0.00% | +3,905+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,486 | $48.4 萬 | 0.00% | +20,486 | 新進 |
| Wells Fargo & Company | 20,381 | $48.2 萬 | 0.00% | +17,913+725.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,942 | $47.2 萬 | 0.00% | −1,846−8.5% | 減碼 |
| Alphasimplex Group, LLC | 18,023 | $42.6 萬 | 0.35% | +18,023 | 新進 |
| DuPont Capital Management Corp | 16,366 | $38.7 萬 | 0.01% | +16,366 | 新進 |
| Nisa Investment Advisors, LLC | 16,200 | $38.3 萬 | 0.00% | +3,683+29.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,453 | $36.5 萬 | 0.00% | +7,133+85.7% | 加碼 |
| Voya Investment Management LLC | 15,232 | $36.0 萬 | 0.00% | +634+4.3% | 加碼 |
| Stifel Financial Corp | 15,110 | $35.7 萬 | 0.00% | +15,110 | 新進 |
| MetLife Investment Management | 14,605 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,889 | $32.8 萬 | 0.00% | +1,565+12.7% | 加碼 |
| SkyView Investment Advisors, LLC | 13,593 | $32.1 萬 | 0.09% | +13,593 | 新進 |
| Legal & General Group Plc | 13,431 | $31.8 萬 | 0.00% | +7,777+137.5% | 加碼 |
| Jane Street Group, LLC | 12,604 | $29.8 萬 | 0.00% | +12,604 | 新進 |
| Royal Bank of Canada | 11,551 | $27.4 萬 | 0.00% | +4,364+60.7% | 加碼 |
| Citadel Advisors LLC | 11,400 | $27.0 萬 | 0.00% | +11,400 | 新進 |