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 2 季 13F 持有人
NETSTREIT Corp. 在 2022/6/30 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
- 137
- 較 2022 年第 1 季 +6 家
- 持有股數
- 5,355 萬
- 較 2022 年第 1 季 −1.12 萬 (0.0%)
- 總市值
- $10.1 億
- 較 2022 年第 1 季 −$1.91 億 (−15.9%)
- 新進機構
- 19
- 另有 74 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 8,334,137 | $1.57 億 | 0.31% | +160,085+2.0% | 加碼 |
| Vanguard Group Inc | 4,736,717 | $8,938 萬 | 0.00% | +521,518+12.4% | 加碼 |
| BlackRock Inc. | 3,519,509 | $6,642 萬 | 0.00% | +563,816+19.1% | 加碼 |
| Principal Financial Group Inc | 2,642,994 | $4,987 萬 | 0.04% | +643,492+32.2% | 加碼 |
| Alliancebernstein L.P. | 2,419,749 | $4,566 萬 | 0.02% | +5820.0% | 加碼 |
| Deutsche Bank AG | 2,291,423 | $4,324 萬 | 0.02% | +176,654+8.4% | 加碼 |
| Millennium Management LLC | 2,106,006 | $3,974 萬 | 0.05% | +383,274+22.2% | 加碼 |
| Heitman Real Estate Securities LLC | 1,898,629 | $3,583 萬 | 1.68% | +39,530+2.1% | 加碼 |
| Prudential Financial Inc | 1,626,098 | $3,069 萬 | 0.05% | −448,738−21.6% | 減碼 |
| American Century Companies Inc | 1,376,236 | $2,597 萬 | 0.02% | +259,191+23.2% | 加碼 |
| Waterfront Capital Partners, LLC | 1,345,516 | $2,539 萬 | 1.71% | −619,339−31.5% | 減碼 |
| State Street Corp | 1,272,620 | $2,401 萬 | 0.00% | +148,474+13.2% | 加碼 |
| Morgan Stanley | 1,210,605 | $2,284 萬 | 0.00% | −108,849−8.2% | 減碼 |
| APG Asset Management US Inc. | 1,178,775 | $2,240 萬 | 0.15% | −154,098−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,177,106 | $2,221 萬 | 0.01% | +887,859+307.0% | 加碼 |
| Macquarie Group Ltd | 1,131,766 | $2,136 萬 | 0.02% | +183,387+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,019,238 | $1,925 萬 | 0.04% | +48,820+5.0% | 加碼 |
| Goldman Sachs Group Inc | 1,006,280 | $1,899 萬 | 0.01% | +151,294+17.7% | 加碼 |
| Geode Capital Management, LLC | 1,006,217 | $1,899 萬 | 0.00% | +120,090+13.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 814,100 | $1,536 萬 | 0.47% | −530,311−39.4% | 減碼 |
| Aew Capital Management L P | 665,380 | $1,256 萬 | 0.47% | +665,380 | 新進 |
| ArrowMark Colorado Holdings LLC | 541,000 | $1,021 萬 | 0.12% | 00.0% | 不變 |
| Hill Winds Capital LP | 525,000 | $990.7 萬 | 4.78% | +300,000+133.3% | 加碼 |
| Guggenheim Capital LLC | 488,571 | $921.9 萬 | 0.07% | +222,674+83.7% | 加碼 |
| Ameriprise Financial Inc | 459,905 | $867.9 萬 | 0.00% | +459,905 | 新進 |
| Northern Trust Corp | 435,748 | $822.2 萬 | 0.00% | +78,399+21.9% | 加碼 |
| Balyasny Asset Management LLC | 416,114 | $785.2 萬 | 0.03% | +416,114 | 新進 |
| Bank of America Corp | 381,784 | $720.4 萬 | 0.00% | +161,306+73.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 374,672 | $707.0 萬 | 0.07% | +943+0.3% | 加碼 |
| Two Sigma Investments, LP | 373,367 | $704.5 萬 | 0.02% | +44,799+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 342,926 | $647.2 萬 | 0.00% | +53,904+18.7% | 加碼 |
| Franklin Resources Inc | 301,051 | $568.1 萬 | 0.00% | −190−0.1% | 減碼 |
| Alberta Investment Management Corp | 261,677 | $493.8 萬 | 0.04% | 00.0% | 不變 |
| Davis Selected Advisers | 260,350 | $491.3 萬 | 0.03% | +9,120+3.6% | 加碼 |
| Bank of New York Mellon Corp | 257,039 | $485.0 萬 | 0.00% | +23,421+10.0% | 加碼 |
| Monarch Partners Asset Management LLC | 251,477 | $474.5 萬 | 1.33% | +63,310+33.6% | 加碼 |
| Frontier Capital Management Co LLC | 240,682 | $454.2 萬 | 0.05% | −6,917−2.8% | 減碼 |
| Liontrust Investment Partners LLP | 224,200 | $423.1 萬 | 0.06% | −15,000−6.3% | 減碼 |
| Long Pond Capital, LP | 204,816 | $386.5 萬 | 0.20% | −2,418,865−92.2% | 減碼 |
| Dimensional Fund Advisors LP | 198,828 | $375.2 萬 | 0.00% | +8,358+4.4% | 加碼 |
| SEI Investments Co | 196,553 | $370.9 萬 | 0.01% | +153,396+355.4% | 加碼 |
| Two Sigma Advisers, LP | 192,600 | $363.4 萬 | 0.01% | +30,400+18.7% | 加碼 |
| Point72 Asset Management, L.P. | 192,307 | $362.9 萬 | 0.02% | −106,393−35.6% | 減碼 |
| Centersquare Investment Management LLC | 182,670 | $344.7 萬 | 0.04% | −68,400−27.2% | 減碼 |
| Graham Capital Management, L.P. | 179,284 | $338.3 萬 | 0.16% | +110,527+160.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,073 | $337.9 萬 | 0.00% | +6,670+3.9% | 加碼 |
| JPMorgan Chase & Co | 175,645 | $331.5 萬 | 0.00% | +852+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 166,453 | $314.1 萬 | 0.09% | +13,721+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 147,621 | $278.6 萬 | 0.01% | +39,777+36.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,454 | $219.7 萬 | 0.02% | +104,169+847.9% | 加碼 |
| Swiss National Bank | 104,200 | $196.6 萬 | 0.00% | +10,500+11.2% | 加碼 |
| Citadel Advisors LLC | 100,553 | $189.7 萬 | 0.00% | +1,263+1.3% | 加碼 |
| Bamco Inc | 96,308 | $181.7 萬 | 0.01% | +96,308 | 新進 |
| Truist Financial Corp | 95,076 | $179.4 萬 | 0.00% | +360.0% | 加碼 |
| Susquehanna International Group, LLP | 95,061 | $179.4 萬 | 0.00% | +21,663+29.5% | 加碼 |
| Cambiar Investors LLC | 89,003 | $167.9 萬 | 0.07% | −20,016−18.4% | 減碼 |
| Voloridge Investment Management, LLC | 83,096 | $156.8 萬 | 0.01% | +50,670+156.3% | 加碼 |
| Nomura Asset Management Co Ltd | 81,800 | $154.4 萬 | 0.01% | −8,400−9.3% | 減碼 |
| Invesco Ltd. | 80,789 | $152.4 萬 | 0.00% | −1,296,341−94.1% | 減碼 |
| Public Employees Retirement System of Ohio | 80,050 | $151.1 萬 | 0.01% | +8,489+11.9% | 加碼 |
| Rhumbline Advisers | 77,867 | $146.9 萬 | 0.00% | +20,330+35.3% | 加碼 |
| Renaissance Technologies LLC | 77,600 | $146.4 萬 | 0.00% | +77,600 | 新進 |
| D. E. Shaw & Co., Inc. | 76,272 | $143.9 萬 | 0.00% | +76,272 | 新進 |
| Asset Management One Co.,Ltd. | 75,536 | $142.5 萬 | 0.01% | +18,588+32.6% | 加碼 |
| Victory Capital Management Inc | 66,500 | $125.5 萬 | 0.00% | +12,050+22.1% | 加碼 |
| STRS Ohio | 62,601 | $118.1 萬 | 0.01% | +10,177+19.4% | 加碼 |
| California State Teachers Retirement System | 58,261 | $109.9 萬 | 0.00% | +7,550+14.9% | 加碼 |
| Gsa Capital Partners LLP | 58,037 | $109.5 萬 | 0.16% | +58,037 | 新進 |
| DekaBank Deutsche Girozentrale | 58,598 | $109.4 萬 | 0.00% | +9,975+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 54,093 | $102.1 萬 | 0.01% | −111,520−67.3% | 減碼 |
| Dark Forest Capital Management LP | 48,303 | $91.1 萬 | 0.20% | +25,110+108.3% | 加碼 |
| UBS Asset Management Americas Inc | 46,839 | $88.4 萬 | 0.00% | +2,082+4.7% | 加碼 |
| Gillson Capital LP | 45,836 | $86.5 萬 | 0.08% | −359,137−88.7% | 減碼 |
| Worth Venture Partners, LLC | 38,780 | $79.7 萬 | 0.48% | +3,500+9.9% | 加碼 |
| Natixis Advisors, L.P. | 41,272 | $77.9 萬 | 0.00% | +41,272 | 新進 |
| Great West Life Assurance Co | 38,905 | $73.3 萬 | 0.00% | +5,049+14.9% | 加碼 |
| Wells Fargo & Company | 38,018 | $71.8 萬 | 0.00% | −674−1.7% | 減碼 |
| Jump Financial, LLC | 36,071 | $68.1 萬 | 0.03% | +12,861+55.4% | 加碼 |
| New York State Common Retirement Fund | 33,869 | $63.9 萬 | 0.00% | +5,204+18.2% | 加碼 |
| Campion Asset Management LLC | 31,628 | $59.7 萬 | 0.59% | 00.0% | 不變 |
| UBS Oconnor LLC | 30,625 | $57.8 萬 | 0.01% | +30,625 | 新進 |
| Credit Suisse AG | 27,371 | $51.7 萬 | 0.00% | −2,172−7.4% | 減碼 |
| MetLife Investment Management | 24,806 | $46.8 萬 | 0.00% | +1,658+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 23,690 | $44.7 萬 | 0.00% | +23,690 | 新進 |
| State of Alaska, Department of Revenue | 23,418 | $44.1 萬 | 0.01% | +3,120+15.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,853 | $43.1 萬 | 0.00% | +4,500+24.5% | 加碼 |
| American International Group, Inc. | 22,527 | $42.5 萬 | 0.00% | +2,822+14.3% | 加碼 |
| Legal & General Group Plc | 20,387 | $38.5 萬 | 0.00% | +6,585+47.7% | 加碼 |
| Barclays PLC | 18,800 | $35.5 萬 | 0.00% | +11,171+146.4% | 加碼 |
| UBS Group AG | 18,709 | $35.3 萬 | 0.00% | −6,470−25.7% | 減碼 |
| Squarepoint Ops LLC | 18,369 | $34.7 萬 | 0.00% | −2,329−11.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,888 | $33.8 萬 | 0.00% | +2,148+13.6% | 加碼 |
| Envestnet Asset Management Inc | 16,838 | $31.8 萬 | 0.00% | +4,474+36.2% | 加碼 |
| Voya Investment Management LLC | 16,390 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,230 | $28.7 萬 | 0.00% | −1,121−6.9% | 減碼 |
| Citigroup Inc | 15,013 | $28.3 萬 | 0.00% | +3,562+31.1% | 加碼 |
| Versor Investments LP | 14,100 | $26.6 萬 | 0.01% | +14,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,701 | $25.9 萬 | 0.00% | +3,283+31.5% | 加碼 |
| SG Americas Securities, LLC | 13,712 | $25.9 萬 | 0.00% | +13,712 | 新進 |