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 4 季 13F 持有人
NETSTREIT Corp. 在 2021/12/31 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
- 123
- 較 2021 年第 3 季 +4 家
- 持有股數
- 4,193 萬
- 較 2021 年第 3 季 +375.9 萬 (+9.8%)
- 總市值
- $9.61 億
- 較 2021 年第 3 季 +$5,741 萬 (+6.4%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 3,917,647 | $8,971 萬 | 0.15% | +2,746,772+234.6% | 加碼 |
| Vanguard Group Inc | 3,913,247 | $8,961 萬 | 0.00% | +153,121+4.1% | 加碼 |
| BlackRock Inc. | 2,955,338 | $6,768 萬 | 0.00% | +189,017+6.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,644,000 | $6,055 萬 | 1.40% | +868,869+48.9% | 加碼 |
| Tilden Park Management I LLC | 2,131,646 | $4,882 萬 | 76.77% | −153,163−6.7% | 減碼 |
| Long Pond Capital, LP | 2,068,681 | $4,737 萬 | 1.89% | −180,880−8.0% | 減碼 |
| Alliancebernstein L.P. | 2,034,581 | $4,659 萬 | 0.02% | −51,242−2.5% | 減碼 |
| Heitman Real Estate Securities LLC | 1,691,691 | $3,874 萬 | 1.73% | +58,484+3.6% | 加碼 |
| Deutsche Bank AG | 1,543,127 | $3,534 萬 | 0.02% | −246,416−13.8% | 減碼 |
| Morgan Stanley | 1,523,890 | $3,490 萬 | 0.00% | −600,646−28.3% | 減碼 |
| Invesco Ltd. | 1,436,586 | $3,290 萬 | 0.01% | −27,591−1.9% | 減碼 |
| State Street Corp | 1,066,569 | $2,442 萬 | 0.00% | +49,007+4.8% | 加碼 |
| APG Asset Management US Inc. | 1,027,000 | $2,352 萬 | 0.13% | −16,000−1.5% | 減碼 |
| AMP Capital Investors Ltd | 958,122 | $2,194 萬 | 0.62% | +219,589+29.7% | 加碼 |
| Geode Capital Management, LLC | 871,265 | $1,995 萬 | 0.00% | +161,082+22.7% | 加碼 |
| Millennium Management LLC | 810,753 | $1,857 萬 | 0.02% | +584,920+259.0% | 加碼 |
| Russell Investments Group, Ltd. | 740,099 | $1,693 萬 | 0.03% | −3,574−0.5% | 減碼 |
| Prudential Financial Inc | 699,994 | $1,603 萬 | 0.02% | +148,044+26.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 540,000 | $1,237 萬 | 0.10% | +98,000+22.2% | 加碼 |
| Davidson Kempner Capital Management LP | 478,363 | $1,096 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 467,546 | $1,071 萬 | 0.01% | −73,114−13.5% | 減碼 |
| Bank of Montreal | 386,019 | $882.1 萬 | 0.00% | +386,019 | 新進 |
| Schonfeld Strategic Advisors LLC | 374,202 | $856.9 萬 | 0.08% | +19,960+5.6% | 加碼 |
| Northern Trust Corp | 373,819 | $856.0 萬 | 0.00% | +11,898+3.3% | 加碼 |
| Centersquare Investment Management LLC | 365,150 | $836.2 萬 | 0.08% | +53,190+17.1% | 加碼 |
| Hill Winds Capital LP | 350,000 | $801.5 萬 | 3.77% | +164,497+88.7% | 加碼 |
| Gillson Capital LP | 337,686 | $773.3 萬 | 0.50% | −10,989−3.2% | 減碼 |
| Franklin Resources Inc | 298,832 | $684.3 萬 | 0.00% | +81,809+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 281,447 | $644.6 萬 | 0.00% | +5,036+1.8% | 加碼 |
| Alberta Investment Management Corp | 261,677 | $599.2 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 251,808 | $576.6 萬 | 0.00% | +52,503+26.3% | 加碼 |
| Frontier Capital Management Co LLC | 248,506 | $569.1 萬 | 0.04% | −3,497−1.4% | 減碼 |
| Two Sigma Investments, LP | 240,738 | $551.3 萬 | 0.01% | −89,904−27.2% | 減碼 |
| Liontrust Investment Partners LLP | 239,200 | $547.8 萬 | 0.07% | −200,000−45.5% | 減碼 |
| Bank of New York Mellon Corp | 238,802 | $546.9 萬 | 0.00% | −10,679−4.3% | 減碼 |
| JPMorgan Chase & Co | 231,502 | $530.2 萬 | 0.00% | +76,384+49.2% | 加碼 |
| Bank of America Corp | 211,271 | $483.8 萬 | 0.00% | +30,531+16.9% | 加碼 |
| Monarch Partners Asset Management LLC | 206,573 | $473.1 萬 | 0.96% | +206,573 | 新進 |
| Two Sigma Advisers, LP | 205,400 | $470.4 萬 | 0.01% | −93,800−31.4% | 減碼 |
| Northwood Liquid Management LP | 185,183 | $424.1 萬 | 0.78% | −531,836−74.2% | 減碼 |
| RVB Capital Management LLC | 150,000 | $413.5 萬 | 4.26% | +51,100+51.7% | 加碼 |
| ExodusPoint Capital Management, LP | 166,474 | $381.2 萬 | 0.05% | +166,474 | 新進 |
| Dimensional Fund Advisors LP | 157,970 | $361.8 萬 | 0.00% | +43,749+38.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,146 | $357.6 萬 | 0.00% | +16,066+11.5% | 加碼 |
| Goldman Sachs Group Inc | 132,996 | $304.5 萬 | 0.00% | +68,780+107.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,744 | $278.8 萬 | 0.01% | +19,139+18.7% | 加碼 |
| Exchange Traded Concepts, LLC | 118,320 | $271.0 萬 | 0.05% | −5,254−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 109,800 | $251.4 萬 | 0.01% | +12,100+12.4% | 加碼 |
| Cambiar Investors LLC | 105,750 | $242.2 萬 | 0.08% | +2,336+2.3% | 加碼 |
| Renaissance Technologies LLC | 102,100 | $233.8 萬 | 0.00% | −5,664−5.3% | 減碼 |
| HGI Capital Management, LLC | 88,586 | $202.9 萬 | 0.81% | +88,586 | 新進 |
| WESPAC Advisors, LLC | 88,263 | $202.1 萬 | 1.35% | −5,287−5.7% | 減碼 |
| Swiss National Bank | 86,700 | $198.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 74,357 | $170.3 萬 | 0.00% | +7,111+10.6% | 加碼 |
| Summit Global Investments | 70,800 | $162.1 萬 | 0.10% | +70,800 | 新進 |
| Susquehanna International Group, LLP | 68,888 | $157.8 萬 | 0.00% | +31,406+83.8% | 加碼 |
| Truist Financial Corp | 67,281 | $154.0 萬 | 0.00% | −419−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 66,181 | $149.5 萬 | 0.01% | +5,118+8.4% | 加碼 |
| Rhumbline Advisers | 58,889 | $134.9 萬 | 0.00% | +314+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 58,682 | $134.4 萬 | 0.04% | +58,682 | 新進 |
| California State Teachers Retirement System | 54,830 | $125.6 萬 | 0.00% | +1,054+2.0% | 加碼 |
| STRS Ohio | 52,851 | $121.0 萬 | 0.00% | −490−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 47,788 | $109.4 萬 | 0.00% | +9,100+23.5% | 加碼 |
| UBS Oconnor LLC | 41,200 | $94.3 萬 | 0.01% | +41,200 | 新進 |
| Public Employees Retirement System of Ohio | 40,084 | $91.8 萬 | 0.00% | −3,035−7.0% | 減碼 |
| UBS Group AG | 39,559 | $90.6 萬 | 0.00% | −9,427−19.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,155 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,506 | $83.6 萬 | 0.00% | +16,020+78.2% | 加碼 |
| Citadel Advisors LLC | 33,328 | $76.3 萬 | 0.00% | +21,928+192.4% | 加碼 |
| Credit Suisse AG | 32,310 | $74.0 萬 | 0.00% | +2,003+6.6% | 加碼 |
| Great West Life Assurance Co | 32,110 | $73.5 萬 | 0.00% | +507+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 31,777 | $72.8 萬 | 0.00% | +10,082+46.5% | 加碼 |
| Wells Fargo & Company | 31,676 | $72.5 萬 | 0.00% | +11,295+55.4% | 加碼 |
| Campion Asset Management LLC | 31,628 | $72.4 萬 | 0.60% | 00.0% | 不變 |
| Man Group plc | 30,180 | $69.1 萬 | 0.00% | −5,220−14.7% | 減碼 |
| Parametric Portfolio Associates LLC | 28,918 | $66.2 萬 | 0.00% | −3,604−11.1% | 減碼 |
| New York State Common Retirement Fund | 28,629 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 27,398 | $62.7 萬 | 0.00% | +27,398 | 新進 |
| Baird Financial Group, Inc. | 26,865 | $61.5 萬 | 0.00% | −105,206−79.7% | 減碼 |
| American International Group, Inc. | 21,092 | $48.3 萬 | 0.00% | −631−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,221 | $46.3 萬 | 0.00% | +279+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 20,163 | $46.1 萬 | 0.00% | −331−1.6% | 減碼 |
| Citigroup Inc | 19,203 | $44.0 萬 | 0.00% | −131,053−87.2% | 減碼 |
| Walleye Capital LLC | 19,063 | $43.7 萬 | 0.01% | +19,063 | 新進 |
| SEI Investments Co | 18,499 | $42.4 萬 | 0.00% | −4,087−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,521 | $42.4 萬 | 0.00% | −2,504−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 16,200 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,728 | $36.0 萬 | 0.00% | +496+3.3% | 加碼 |
| Stifel Financial Corp | 15,497 | $35.5 萬 | 0.00% | +387+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,453 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,605 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,870 | $31.8 萬 | 0.00% | −19−0.1% | 減碼 |
| Legal & General Group Plc | 13,431 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,311 | $30.6 萬 | 0.00% | +1,760+15.2% | 加碼 |
| Squarepoint Ops LLC | 12,898 | $29.5 萬 | 0.00% | +12,898 | 新進 |
| Raymond James & Associates | 11,601 | $26.6 萬 | 0.00% | +11,601 | 新進 |
| Daiwa Securities Group Inc. | 11,244 | $25.7 萬 | 0.00% | +1,011+9.9% | 加碼 |
| Arizona State Retirement System | 10,638 | $24.4 萬 | 0.00% | −96−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,533 | $24.1 萬 | 0.00% | −29,625−73.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,275 | $23.5 萬 | 0.01% | +10,275 | 新進 |