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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 260,350 | $463.7 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 261,677 | $466.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 281,039 | $500.5 萬 | 0.00% | +234,200+500.0% | 加碼 |
| Monarch Partners Asset Management LLC | 294,367 | $524.3 萬 | 1.58% | +42,890+17.1% | 加碼 |
| Franklin Resources Inc | 295,082 | $525.5 萬 | 0.00% | −5,969−2.0% | 減碼 |
| Bank of New York Mellon Corp | 301,304 | $536.7 萬 | 0.00% | +44,265+17.2% | 加碼 |
| Frontier Capital Management Co LLC | 324,302 | $577.6 萬 | 0.07% | +83,620+34.7% | 加碼 |
| Legal & General Group Plc | 332,881 | $593.2 萬 | 0.00% | +312,494+1,532.8% | 加碼 |
| Dimensional Fund Advisors LP | 355,249 | $632.7 萬 | 0.00% | +156,421+78.7% | 加碼 |
| Charles Schwab Investment Management Inc | 382,070 | $680.5 萬 | 0.00% | +39,144+11.4% | 加碼 |
| Graham Capital Management, L.P. | 383,404 | $682.8 萬 | 0.29% | +204,120+113.9% | 加碼 |
| Russell Investments Group, Ltd. | 389,233 | $692.5 萬 | 0.02% | −630,005−61.8% | 減碼 |
| Adelante Capital Management LLC | 421,880 | $751.4 萬 | 0.56% | +421,880 | 新進 |
| Two Sigma Investments, LP | 436,700 | $777.8 萬 | 0.03% | +63,333+17.0% | 加碼 |
| Zimmer Partners, LP | 452,500 | $805.9 萬 | 0.18% | +452,500 | 新進 |
| Ameriprise Financial Inc | 463,815 | $826.0 萬 | 0.00% | +3,910+0.9% | 加碼 |
| Two Sigma Advisers, LP | 488,100 | $869.3 萬 | 0.03% | +295,500+153.4% | 加碼 |
| Bank of America Corp | 492,678 | $877.5 萬 | 0.00% | +110,894+29.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $890.5 萬 | 0.02% | +500,000 | 新進 |
| Guggenheim Capital LLC | 519,268 | $924.8 萬 | 0.09% | +30,697+6.3% | 加碼 |
| Hill Winds Capital LP | 525,000 | $935.0 萬 | 4.16% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 541,000 | $963.5 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 546,360 | $973.1 萬 | 0.02% | +349,807+178.0% | 加碼 |
| Northern Trust Corp | 610,598 | $1,088 萬 | 0.00% | +174,850+40.1% | 加碼 |
| GEM Realty Capital | 679,341 | $1,210 萬 | 3.68% | +679,341 | 新進 |
| Goldman Sachs Group Inc | 808,145 | $1,439 萬 | 0.00% | −198,135−19.7% | 減碼 |
| Cbre Clarion Securities LLC | 872,208 | $1,553 萬 | 0.28% | +872,208 | 新進 |
| Balyasny Asset Management LLC | 926,497 | $1,650 萬 | 0.06% | +510,383+122.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,004,700 | $1,789 萬 | 0.08% | +812,393+422.4% | 加碼 |
| Bamco Inc | 1,054,626 | $1,878 萬 | 0.06% | +958,318+995.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,093,198 | $1,947 萬 | 0.01% | −83,908−7.1% | 減碼 |
| Geode Capital Management, LLC | 1,131,980 | $2,016 萬 | 0.00% | +125,763+12.5% | 加碼 |
| Morgan Stanley | 1,221,616 | $2,176 萬 | 0.00% | +11,011+0.9% | 加碼 |
| Macquarie Group Ltd | 1,326,818 | $2,368 萬 | 0.03% | +195,052+17.2% | 加碼 |
| Prudential Financial Inc | 1,692,627 | $3,015 萬 | 0.05% | +66,529+4.1% | 加碼 |
| Aew Capital Management L P | 1,931,226 | $3,440 萬 | 1.34% | +1,265,846+190.2% | 加碼 |
| Millennium Management LLC | 2,090,477 | $3,723 萬 | 0.05% | −15,529−0.7% | 減碼 |
| APG Asset Management US Inc. | 2,108,642 | $3,756 萬 | 0.31% | +929,867+78.9% | 加碼 |
| Heitman Real Estate Securities LLC | 2,266,571 | $4,037 萬 | 2.18% | +367,942+19.4% | 加碼 |
| American Century Companies Inc | 2,339,622 | $4,167 萬 | 0.04% | +963,386+70.0% | 加碼 |
| State Street Corp | 2,417,987 | $4,306 萬 | 0.00% | +1,145,367+90.0% | 加碼 |
| Alliancebernstein L.P. | 2,487,358 | $4,430 萬 | 0.02% | +67,609+2.8% | 加碼 |
| Principal Financial Group Inc | 3,597,653 | $6,408 萬 | 0.05% | +954,659+36.1% | 加碼 |
| Vanguard Group Inc | 5,404,972 | $9,626 萬 | 0.00% | +668,255+14.1% | 加碼 |
| BlackRock Inc. | 5,815,168 | $1.04 億 | 0.00% | +2,295,659+65.2% | 加碼 |
| Cohen & Steers, Inc. | 9,531,441 | $1.70 億 | 0.38% | +1,197,304+14.4% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,345,516−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −814,100−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −224,200−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −204,816−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −182,670−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,096−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,272−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −45,836−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,625−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,369−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,664−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |