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。
2022 年第 1 季 13F 持有人
NETSTREIT Corp. 在 2022/3/31 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
- 134
- 較 2021 年第 4 季 +12 家
- 持有股數
- 5,373 萬
- 較 2021 年第 4 季 +1,180 萬 (+28.2%)
- 總市值
- $12.1 億
- 較 2021 年第 4 季 +$2.45 億 (+25.5%)
- 新進機構
- 29
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 8,174,052 | $1.83 億 | 0.31% | +4,256,405+108.6% | 加碼 |
| Vanguard Group Inc | 4,215,199 | $9,459 萬 | 0.00% | +301,952+7.7% | 加碼 |
| BlackRock Inc. | 2,955,693 | $6,633 萬 | 0.00% | +3550.0% | 加碼 |
| Long Pond Capital, LP | 2,623,681 | $5,888 萬 | 2.65% | +555,000+26.8% | 加碼 |
| Alliancebernstein L.P. | 2,419,167 | $5,429 萬 | 0.02% | +384,586+18.9% | 加碼 |
| Deutsche Bank AG | 2,114,769 | $4,746 萬 | 0.02% | +571,642+37.0% | 加碼 |
| Prudential Financial Inc | 2,074,836 | $4,656 萬 | 0.06% | +1,374,842+196.4% | 加碼 |
| Principal Financial Group Inc | 1,999,502 | $4,487 萬 | 0.03% | +1,999,502 | 新進 |
| Waterfront Capital Partners, LLC | 1,964,855 | $4,409 萬 | 2.79% | +1,964,855 | 新進 |
| Heitman Real Estate Securities LLC | 1,859,099 | $4,172 萬 | 1.65% | +167,408+9.9% | 加碼 |
| Millennium Management LLC | 1,722,732 | $3,866 萬 | 0.05% | +911,979+112.5% | 加碼 |
| Invesco Ltd. | 1,377,130 | $3,090 萬 | 0.01% | −59,456−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,344,411 | $3,017 萬 | 0.72% | −1,299,589−49.2% | 減碼 |
| APG Asset Management US Inc. | 1,332,873 | $2,991 萬 | 0.17% | +305,873+29.8% | 加碼 |
| Morgan Stanley | 1,319,454 | $2,961 萬 | 0.00% | −204,436−13.4% | 減碼 |
| State Street Corp | 1,124,146 | $2,523 萬 | 0.00% | +57,577+5.4% | 加碼 |
| American Century Companies Inc | 1,117,045 | $2,507 萬 | 0.02% | +649,499+138.9% | 加碼 |
| AMP Capital Investors Ltd | 1,080,459 | $2,423 萬 | 1.02% | +122,337+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 970,418 | $2,176 萬 | 0.04% | +230,319+31.1% | 加碼 |
| Macquarie Group Ltd | 948,379 | $2,128 萬 | 0.02% | +948,379 | 新進 |
| Geode Capital Management, LLC | 886,127 | $1,988 萬 | 0.00% | +14,862+1.7% | 加碼 |
| Goldman Sachs Group Inc | 854,986 | $1,919 萬 | 0.00% | +721,990+542.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 541,000 | $1,214 萬 | 0.11% | +1,000+0.2% | 加碼 |
| Gillson Capital LP | 404,973 | $908.8 萬 | 0.73% | +67,287+19.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 373,729 | $838.6 萬 | 0.09% | −473−0.1% | 減碼 |
| Northern Trust Corp | 357,349 | $801.9 萬 | 0.00% | −16,470−4.4% | 減碼 |
| Two Sigma Investments, LP | 328,568 | $737.3 萬 | 0.02% | +87,830+36.5% | 加碼 |
| Canada Pension Plan Investment Board | 323,000 | $724.8 萬 | 0.01% | +323,000 | 新進 |
| Franklin Resources Inc | 301,241 | $676.0 萬 | 0.00% | +2,409+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 298,700 | $670.3 萬 | 0.03% | +298,700 | 新進 |
| Charles Schwab Investment Management Inc | 289,022 | $648.6 萬 | 0.00% | +7,575+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 289,247 | $629.1 萬 | 0.00% | +37,439+14.9% | 加碼 |
| Guggenheim Capital LLC | 265,897 | $596.6 萬 | 0.04% | +265,897 | 新進 |
| Alberta Investment Management Corp | 261,677 | $587.2 萬 | 0.03% | 00.0% | 不變 |
| Davis Selected Advisers | 251,230 | $563.8 萬 | 0.03% | +251,230 | 新進 |
| Centersquare Investment Management LLC | 251,070 | $563.4 萬 | 0.05% | −114,080−31.2% | 減碼 |
| Frontier Capital Management Co LLC | 247,599 | $555.6 萬 | 0.05% | −907−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 239,200 | $536.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 233,618 | $524.1 萬 | 0.00% | −5,184−2.2% | 減碼 |
| Hill Winds Capital LP | 225,000 | $504.9 萬 | 2.01% | −125,000−35.7% | 減碼 |
| Bank of America Corp | 220,478 | $494.8 萬 | 0.00% | +9,207+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 190,470 | $427.4 萬 | 0.00% | +32,500+20.6% | 加碼 |
| Monarch Partners Asset Management LLC | 188,167 | $422.2 萬 | 0.94% | −18,406−8.9% | 減碼 |
| JPMorgan Chase & Co | 174,793 | $392.2 萬 | 0.00% | −56,709−24.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,403 | $386.9 萬 | 0.00% | +16,257+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 165,613 | $371.6 萬 | 0.05% | −861−0.5% | 減碼 |
| Two Sigma Advisers, LP | 162,200 | $364.0 萬 | 0.01% | −43,200−21.0% | 減碼 |
| Exchange Traded Concepts, LLC | 152,732 | $342.7 萬 | 0.07% | +34,412+29.1% | 加碼 |
| RVB Capital Management LLC | 125,000 | $280.5 萬 | 2.39% | −25,000−16.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,744 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 109,019 | $244.6 萬 | 0.09% | +3,269+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 107,844 | $242.0 萬 | 0.00% | +60,056+125.7% | 加碼 |
| Citadel Advisors LLC | 99,290 | $222.9 萬 | 0.00% | +65,962+197.9% | 加碼 |
| Truist Financial Corp | 95,040 | $213.3 萬 | 0.00% | +27,759+41.3% | 加碼 |
| Swiss National Bank | 93,700 | $210.3 萬 | 0.00% | +7,000+8.1% | 加碼 |
| Nomura Asset Management Co Ltd | 90,200 | $202.4 萬 | 0.01% | −19,600−17.9% | 減碼 |
| Susquehanna International Group, LLP | 73,398 | $164.7 萬 | 0.00% | +4,510+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 71,561 | $160.6 萬 | 0.01% | +31,477+78.5% | 加碼 |
| WESPAC Advisors, LLC | 69,525 | $156.0 萬 | 1.69% | −18,738−21.2% | 減碼 |
| Graham Capital Management, L.P. | 68,757 | $154.2 萬 | 0.07% | +68,757 | 新進 |
| Rhumbline Advisers | 57,537 | $129.1 萬 | 0.00% | −1,352−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 56,948 | $127.7 萬 | 0.00% | −9,233−14.0% | 減碼 |
| Victory Capital Management Inc | 54,450 | $122.2 萬 | 0.00% | −19,907−26.8% | 減碼 |
| STRS Ohio | 52,424 | $117.6 萬 | 0.00% | −427−0.8% | 減碼 |
| California State Teachers Retirement System | 50,711 | $113.8 萬 | 0.00% | −4,119−7.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,623 | $109.9 萬 | 0.00% | +9,468+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 44,757 | $100.4 萬 | 0.00% | +12,980+40.8% | 加碼 |
| SEI Investments Co | 43,157 | $96.8 萬 | 0.00% | +24,658+133.3% | 加碼 |
| Ergoteles LLC | 42,128 | $94.5 萬 | 0.04% | +42,128 | 新進 |
| Parametric Portfolio Associates LLC | 39,164 | $87.9 萬 | 0.00% | +10,246+35.4% | 加碼 |
| Wells Fargo & Company | 38,692 | $86.9 萬 | 0.00% | +7,016+22.1% | 加碼 |
| Qube Research & Technologies Ltd | 36,240 | $81.3 萬 | 0.01% | +17,719+95.7% | 加碼 |
| Worth Venture Partners, LLC | 35,280 | $79.2 萬 | 0.37% | +35,280 | 新進 |
| Great West Life Assurance Co | 33,856 | $78.9 萬 | 0.00% | +1,746+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 32,426 | $72.8 萬 | 0.00% | +32,426 | 新進 |
| Campion Asset Management LLC | 31,628 | $71.0 萬 | 0.60% | 00.0% | 不變 |
| Credit Suisse AG | 29,543 | $66.3 萬 | 0.00% | −2,767−8.6% | 減碼 |
| New York State Common Retirement Fund | 28,665 | $64.3 萬 | 0.00% | +36+0.1% | 加碼 |
| UBS Group AG | 25,179 | $56.5 萬 | 0.00% | −14,380−36.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $54.9 萬 | 0.00% | −2,950−10.8% | 減碼 |
| Jump Financial, LLC | 23,210 | $52.1 萬 | 0.02% | +23,210 | 新進 |
| Dark Forest Capital Management LP | 23,193 | $52.0 萬 | 0.12% | +23,193 | 新進 |
| MetLife Investment Management | 23,148 | $51.9 萬 | 0.00% | +8,543+58.5% | 加碼 |
| Squarepoint Ops LLC | 20,698 | $46.4 萬 | 0.00% | +7,800+60.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,298 | $45.4 萬 | 0.00% | +135+0.7% | 加碼 |
| American International Group, Inc. | 19,705 | $44.2 萬 | 0.00% | −1,387−6.6% | 減碼 |
| Algert Global LLC | 19,299 | $43.3 萬 | 0.03% | +19,299 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,353 | $41.2 萬 | 0.00% | +2,900+18.8% | 加碼 |
| Voya Investment Management LLC | 16,390 | $36.8 萬 | 0.00% | +662+4.2% | 加碼 |
| Stifel Financial Corp | 16,351 | $36.7 萬 | 0.00% | +854+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,740 | $35.3 萬 | 0.00% | −4,481−22.2% | 減碼 |
| Legal & General Group Plc | 13,802 | $31.0 萬 | 0.00% | +371+2.8% | 加碼 |
| Raymond James & Associates | 13,693 | $30.7 萬 | 0.00% | +2,092+18.0% | 加碼 |
| Nisa Investment Advisors, LLC | 13,614 | $30.5 萬 | 0.00% | −2,586−16.0% | 減碼 |
| Aaron Wealth Advisors | 6,799 | $30.3 萬 | 0.01% | +6,799 | 新進 |
| Envestnet Asset Management Inc | 12,364 | $27.7 萬 | 0.00% | +12,364 | 新進 |
| Cubist Systematic Strategies, LLC | 12,285 | $27.6 萬 | 0.00% | +12,285 | 新進 |
| Daiwa Securities Group Inc. | 11,757 | $26.4 萬 | 0.00% | +513+4.6% | 加碼 |
| Citigroup Inc | 11,451 | $25.8 萬 | 0.00% | −7,752−40.4% | 減碼 |
| Arizona State Retirement System | 10,711 | $24.0 萬 | 0.00% | +73+0.7% | 加碼 |