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 3 季 13F 持有人
NETSTREIT Corp. 在 2022/9/30 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
- 146
- 較 2022 年第 2 季 +9 家
- 持有股數
- 6,588 萬
- 較 2022 年第 2 季 +1,233 萬 (+23.0%)
- 總市值
- $11.7 億
- 較 2022 年第 2 季 +$1.63 億 (+16.1%)
- 新進機構
- 26
- 另有 84 家加碼
- 清倉機構
- 17
- 另有 24 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | 減碼 |
| Bell Investment Advisors, Inc | 27 | $0 | 0.00% | +27 | 新進 |
| Raffa Wealth Management, LLC | 45 | $801 | 0.00% | +31+221.4% | 加碼 |
| Simplex Trading, LLC | 57 | $1,000 | 0.00% | −114−66.7% | 減碼 |
| Duncker Streett & Co Inc | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 71 | $1,000 | 0.00% | −3−4.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 66 | $1,000 | 0.00% | +33+100.0% | 加碼 |
| Lindbrook Capital, LLC | 84 | $1,000 | 0.00% | +72+600.0% | 加碼 |
| Parallel Advisors, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Ellevest, Inc. | 101 | $2,000 | 0.00% | +87+621.4% | 加碼 |
| FourThought Financial, LLC | 159 | $3,000 | 0.00% | +84+112.0% | 加碼 |
| Bessemer Group Inc | 223 | $4,000 | 0.00% | +223 | 新進 |
| Lazard Asset Management LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| US Bancorp | 522 | $9,000 | 0.00% | −567−52.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 608 | $1.10 萬 | 0.00% | +608 | 新進 |
| Allworth Financial LP | 657 | $1.20 萬 | 0.00% | +657 | 新進 |
| Leonteq Securities AG | 826 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 943 | $1.60 萬 | 0.00% | −1,600−62.9% | 減碼 |
| Signaturefd, LLC | 903 | $1.60 萬 | 0.00% | +689+322.0% | 加碼 |
| Quadrant Capital Group LLC | 1,133 | $2.00 萬 | 0.00% | +806+246.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,423 | $2.50 萬 | 0.00% | +435+44.0% | 加碼 |
| FMR LLC | 2,902 | $5.20 萬 | 0.00% | −34−1.2% | 減碼 |
| Van Eck Associates Corp | 3,513 | $6.30 萬 | 0.00% | +3,513 | 新進 |
| Birch Capital Management, LLC | 3,560 | $6.34 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 4,260 | $7.50 萬 | 0.00% | +655+18.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,779 | $8.50 萬 | 0.00% | +1,169+32.4% | 加碼 |
| Sandia Investment Management LP | 5,000 | $8.90 萬 | 0.01% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 5,251 | $9.35 萬 | 0.00% | +413+8.5% | 加碼 |
| State of Wyoming | 6,853 | $12.2 萬 | 0.06% | +4,177+156.1% | 加碼 |
| Amalgamated Bank | 7,875 | $14.0 萬 | 0.00% | +1,780+29.2% | 加碼 |
| Quantbot Technologies LP | 10,511 | $18.7 萬 | 0.01% | +394+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,709 | $19.1 萬 | 0.02% | +10,709 | 新進 |
| DekaBank Deutsche Girozentrale | 13,146 | $22.2 萬 | 0.00% | −45,452−77.6% | 減碼 |
| Engineers Gate Manager LP | 12,664 | $22.6 萬 | 0.01% | +12,664 | 新進 |
| Arizona State Retirement System | 13,023 | $23.2 萬 | 0.00% | +1,033+8.6% | 加碼 |
| Standard Life Aberdeen plc | 13,576 | $24.2 萬 | 0.00% | +13,576 | 新進 |
| Tower Research Capital LLC (TRC) | 13,738 | $24.4 萬 | 0.00% | +12,311+862.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,935 | $24.8 萬 | 0.00% | +501+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,710 | $26.2 萬 | 0.00% | +14,710 | 新進 |
| Stifel Financial Corp | 15,048 | $26.8 萬 | 0.00% | −182−1.2% | 減碼 |
| XTX Topco Ltd | 15,540 | $27.7 萬 | 0.07% | +15,540 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 17,192 | $30.6 萬 | 0.02% | +3,697+27.4% | 加碼 |
| Citigroup Inc | 17,394 | $30.9 萬 | 0.00% | +2,381+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,606 | $31.4 萬 | 0.00% | +10,690+154.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,655 | $31.4 萬 | 0.00% | −233−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,900 | $35.4 萬 | 0.00% | −354,772−94.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,874 | $35.4 萬 | 0.00% | +8,146+69.5% | 加碼 |
| Pictet Asset Management SA | 21,482 | $38.2 萬 | 0.00% | +21,482 | 新進 |
| Voya Investment Management LLC | 22,096 | $39.4 萬 | 0.00% | +5,706+34.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,214 | $41.3 萬 | 0.00% | +361+1.6% | 加碼 |
| SG Americas Securities, LLC | 23,848 | $42.5 萬 | 0.01% | +10,136+73.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,918 | $46.2 萬 | 0.00% | +9,080+53.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,363 | $48.7 萬 | 0.00% | +27,363 | 新進 |
| HSBC Holdings PLC | 27,993 | $49.8 萬 | 0.00% | +27,993 | 新進 |
| Worth Venture Partners, LLC | 28,317 | $50.4 萬 | 0.31% | −10,463−27.0% | 減碼 |
| American International Group, Inc. | 28,939 | $51.5 萬 | 0.00% | +6,412+28.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,306 | $53.9 萬 | 0.01% | +6,888+29.4% | 加碼 |
| Jump Financial, LLC | 30,600 | $54.5 萬 | 0.02% | −5,471−15.2% | 減碼 |
| Campion Asset Management LLC | 31,628 | $56.3 萬 | 0.60% | 00.0% | 不變 |
| MetLife Investment Management | 32,506 | $57.9 萬 | 0.00% | +7,700+31.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,443 | $61.3 萬 | 0.00% | +20,742+151.4% | 加碼 |
| Barclays PLC | 35,005 | $62.3 萬 | 0.00% | +16,205+86.2% | 加碼 |
| Vident Investment Advisory, LLC | 36,405 | $64.8 萬 | 0.02% | +36,405 | 新進 |
| Gsa Capital Partners LLP | 38,034 | $67.7 萬 | 0.09% | −20,003−34.5% | 減碼 |
| Amundi | 37,224 | $68.5 萬 | 0.00% | +37,224 | 新進 |
| New York State Common Retirement Fund | 39,843 | $71.0 萬 | 0.00% | +5,974+17.6% | 加碼 |
| Great West Life Assurance Co | 40,182 | $71.5 萬 | 0.00% | +1,277+3.3% | 加碼 |
| Deutsche Bank AG | 46,949 | $83.6 萬 | 0.00% | −2,244,474−98.0% | 減碼 |
| UBS Group AG | 47,030 | $83.8 萬 | 0.00% | +28,321+151.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,734 | $90.4 萬 | 0.01% | −65,720−56.4% | 減碼 |
| Wells Fargo & Company | 52,549 | $93.6 萬 | 0.00% | +14,531+38.2% | 加碼 |
| Credit Suisse AG | 57,440 | $102.3 萬 | 0.00% | +30,069+109.9% | 加碼 |
| Pendal Group Limited | 60,746 | $108.2 萬 | 0.01% | +37,056+156.4% | 加碼 |
| California State Teachers Retirement System | 65,312 | $116.3 萬 | 0.00% | +7,051+12.1% | 加碼 |
| Victory Capital Management Inc | 65,400 | $116.5 萬 | 0.00% | −1,100−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $119.3 萬 | 0.01% | +67,000 | 新進 |
| Dark Forest Capital Management LP | 78,658 | $140.1 萬 | 0.25% | +30,355+62.8% | 加碼 |
| Public Employees Retirement System of Ohio | 78,921 | $140.6 萬 | 0.01% | −1,129−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 84,900 | $151.2 萬 | 0.01% | +3,100+3.8% | 加碼 |
| Cambiar Investors LLC | 88,182 | $157.1 萬 | 0.08% | −821−0.9% | 減碼 |
| Truist Financial Corp | 93,820 | $167.1 萬 | 0.00% | −1,256−1.3% | 減碼 |
| Natixis Advisors, L.P. | 94,734 | $168.7 萬 | 0.01% | +53,462+129.5% | 加碼 |
| Asset Management One Co.,Ltd. | 95,293 | $169.7 萬 | 0.01% | +19,757+26.2% | 加碼 |
| Rhumbline Advisers | 97,353 | $173.4 萬 | 0.00% | +19,486+25.0% | 加碼 |
| Atom Investors LP | 97,871 | $174.3 萬 | 0.61% | +97,871 | 新進 |
| Susquehanna Fundamental Investments, LLC | 102,174 | $182.0 萬 | 0.03% | +102,174 | 新進 |
| Swiss National Bank | 113,600 | $202.3 萬 | 0.00% | +9,400+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 119,174 | $212.2 萬 | 0.03% | +65,081+120.3% | 加碼 |
| Thrivent Financial for Lutherans | 152,415 | $271.4 萬 | 0.01% | +4,794+3.2% | 加碼 |
| Exchange Traded Concepts, LLC | 176,029 | $313.5 萬 | 0.10% | +9,576+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,847 | $323.9 萬 | 0.00% | +2,774+1.5% | 加碼 |
| Invesco Ltd. | 186,675 | $332.4 萬 | 0.00% | +105,886+131.1% | 加碼 |
| STRS Ohio | 199,780 | $355.8 萬 | 0.02% | +137,179+219.1% | 加碼 |
| Susquehanna International Group, LLP | 209,585 | $373.3 萬 | 0.01% | +114,524+120.5% | 加碼 |
| Citadel Advisors LLC | 248,432 | $442.4 萬 | 0.01% | +147,879+147.1% | 加碼 |
| JPMorgan Chase & Co | 256,075 | $456.1 萬 | 0.00% | +80,430+45.8% | 加碼 |