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 4 季 13F 持有人
NETSTREIT Corp. 在 2022/12/31 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
- 150
- 較 2022 年第 3 季 +6 家
- 持有股數
- 6,627 萬
- 較 2022 年第 3 季 +38.9 萬 (+0.6%)
- 總市值
- $12.1 億
- 較 2022 年第 3 季 +$4,140 萬 (+3.5%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 8,644,674 | $1.58 億 | 0.35% | −886,767−9.3% | 減碼 |
| BlackRock Inc. | 6,011,029 | $1.10 億 | 0.00% | +195,861+3.4% | 加碼 |
| Vanguard Group Inc | 5,311,907 | $9,737 萬 | 0.00% | −93,065−1.7% | 減碼 |
| Principal Financial Group Inc | 3,560,907 | $6,527 萬 | 0.05% | −36,746−1.0% | 減碼 |
| State Street Corp | 2,662,264 | $4,880 萬 | 0.00% | +244,277+10.1% | 加碼 |
| Alliancebernstein L.P. | 2,634,059 | $4,828 萬 | 0.02% | +146,701+5.9% | 加碼 |
| Heitman Real Estate Securities LLC | 2,315,422 | $4,244 萬 | 2.25% | +48,851+2.2% | 加碼 |
| Millennium Management LLC | 1,991,348 | $3,650 萬 | 0.04% | −99,129−4.7% | 減碼 |
| APG Asset Management US Inc. | 1,947,762 | $3,570 萬 | 0.29% | −160,880−7.6% | 減碼 |
| Aew Capital Management L P | 1,905,140 | $3,492 萬 | 1.37% | −26,086−1.4% | 減碼 |
| Deprince Race & Zollo Inc | 1,789,723 | $3,281 萬 | 0.75% | +1,789,723 | 新進 |
| Frontier Capital Management Co LLC | 1,534,669 | $2,813 萬 | 0.31% | +1,210,367+373.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $2,658 萬 | 0.06% | +950,000+190.0% | 加碼 |
| American Century Companies Inc | 1,385,817 | $2,540 萬 | 0.02% | −953,805−40.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,369,984 | $2,511 萬 | 0.44% | +497,776+57.1% | 加碼 |
| Morgan Stanley | 1,198,982 | $2,198 萬 | 0.00% | −22,634−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,157,650 | $2,122 萬 | 0.00% | +25,670+2.3% | 加碼 |
| Balyasny Asset Management LLC | 1,151,501 | $2,111 萬 | 0.07% | +225,004+24.3% | 加碼 |
| Macquarie Group Ltd | 1,071,252 | $1,964 萬 | 0.02% | −255,566−19.3% | 減碼 |
| Point72 Asset Management, L.P. | 905,595 | $1,660 萬 | 0.06% | −99,105−9.9% | 減碼 |
| Prudential Financial Inc | 834,131 | $1,529 萬 | 0.03% | −858,496−50.7% | 減碼 |
| Russell Investments Group, Ltd. | 799,741 | $1,466 萬 | 0.03% | +410,508+105.5% | 加碼 |
| Nuveen Asset Management, LLC | 712,214 | $1,306 萬 | 0.01% | −380,984−34.9% | 減碼 |
| Goldman Sachs Group Inc | 660,007 | $1,210 萬 | 0.00% | −148,138−18.3% | 減碼 |
| Citadel Advisors LLC | 593,143 | $1,087 萬 | 0.01% | +344,711+138.8% | 加碼 |
| Northern Trust Corp | 574,696 | $1,053 萬 | 0.00% | −35,902−5.9% | 減碼 |
| SEI Investments Co | 564,422 | $1,035 萬 | 0.02% | +18,062+3.3% | 加碼 |
| Adelante Capital Management LLC | 535,278 | $981.2 萬 | 0.83% | +113,398+26.9% | 加碼 |
| Bank of America Corp | 526,722 | $965.5 萬 | 0.00% | +34,044+6.9% | 加碼 |
| Guggenheim Capital LLC | 513,880 | $941.9 萬 | 0.08% | −5,388−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 507,890 | $931.0 萬 | 0.00% | +152,641+43.0% | 加碼 |
| JPMorgan Chase & Co | 475,040 | $870.8 萬 | 0.00% | +218,965+85.5% | 加碼 |
| Hill Winds Capital LP | 435,000 | $797.4 萬 | 4.05% | −90,000−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 406,878 | $745.8 萬 | 0.00% | +24,808+6.5% | 加碼 |
| Zimmer Partners, LP | 400,000 | $733.2 萬 | 0.15% | −52,500−11.6% | 減碼 |
| Two Sigma Advisers, LP | 365,400 | $669.8 萬 | 0.02% | −122,700−25.1% | 減碼 |
| Susquehanna International Group, LLP | 363,751 | $666.8 萬 | 0.01% | +154,166+73.6% | 加碼 |
| Legal & General Group Plc | 358,262 | $656.7 萬 | 0.00% | +25,381+7.6% | 加碼 |
| Two Sigma Investments, LP | 340,982 | $625.0 萬 | 0.02% | −95,718−21.9% | 減碼 |
| Bank of New York Mellon Corp | 305,906 | $560.7 萬 | 0.00% | +4,602+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 301,000 | $551.7 萬 | 0.07% | −240,000−44.4% | 減碼 |
| Franklin Resources Inc | 288,546 | $528.9 萬 | 0.00% | −6,536−2.2% | 減碼 |
| Alberta Investment Management Corp | 261,677 | $479.7 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 260,908 | $478.3 萬 | 0.00% | −202,907−43.7% | 減碼 |
| Davis Selected Advisers | 260,350 | $477.2 萬 | 0.03% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 252,384 | $462.6 萬 | 1.37% | −41,983−14.3% | 減碼 |
| STRS Ohio | 243,793 | $446.8 萬 | 0.02% | +44,013+22.0% | 加碼 |
| Invesco Ltd. | 221,417 | $405.9 萬 | 0.00% | +34,742+18.6% | 加碼 |
| Asset Management One Co.,Ltd. | 197,045 | $363.7 萬 | 0.02% | +101,752+106.8% | 加碼 |
| Exchange Traded Concepts, LLC | 196,676 | $360.5 萬 | 0.10% | +20,647+11.7% | 加碼 |
| Graham Capital Management, L.P. | 174,114 | $319.2 萬 | 0.12% | −209,290−54.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,206 | $299.2 萬 | 0.00% | −18,641−10.3% | 減碼 |
| Norges Bank | 158,100 | $289.8 萬 | 0.00% | +158,100 | 新進 |
| Thrivent Financial for Lutherans | 136,262 | $249.7 萬 | 0.01% | −16,153−10.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 125,484 | $230.0 萬 | 0.13% | +125,484 | 新進 |
| Swiss National Bank | 121,600 | $222.9 萬 | 0.00% | +8,000+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,572 | $222.8 萬 | 0.01% | +121,572 | 新進 |
| Cambiar Investors LLC | 116,498 | $213.5 萬 | 0.10% | +28,316+32.1% | 加碼 |
| Natixis Advisors, L.P. | 95,586 | $175.3 萬 | 0.01% | +852+0.9% | 加碼 |
| Rhumbline Advisers | 94,485 | $173.2 萬 | 0.00% | −2,868−2.9% | 減碼 |
| GEM Realty Capital | 85,711 | $157.1 萬 | 0.38% | −593,630−87.4% | 減碼 |
| Nomura Asset Management Co Ltd | 81,200 | $148.8 萬 | 0.01% | −3,700−4.4% | 減碼 |
| Victory Capital Management Inc | 69,432 | $127.3 萬 | 0.00% | +4,032+6.2% | 加碼 |
| Gsa Capital Partners LLP | 66,766 | $122.4 萬 | 0.15% | +28,732+75.5% | 加碼 |
| Pendal Group Limited | 66,436 | $121.8 萬 | 0.01% | +5,690+9.4% | 加碼 |
| HRT Financial LP | 65,821 | $120.6 萬 | 0.02% | +65,821 | 新進 |
| California State Teachers Retirement System | 65,774 | $120.6 萬 | 0.00% | +462+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,996 | $117.3 萬 | 0.01% | −14,925−18.9% | 減碼 |
| Truist Financial Corp | 63,832 | $117.0 萬 | 0.00% | −29,988−32.0% | 減碼 |
| Tudor Investment Corp Et Al | 61,891 | $113.4 萬 | 0.03% | +61,891 | 新進 |
| Credit Suisse AG | 59,905 | $109.8 萬 | 0.00% | +2,465+4.3% | 加碼 |
| Wells Fargo & Company | 58,599 | $107.4 萬 | 0.00% | +6,050+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,200 | $101.2 萬 | 0.01% | +35,300+177.4% | 加碼 |
| Squarepoint Ops LLC | 54,909 | $100.6 萬 | 0.01% | +54,909 | 新進 |
| Jane Street Group, LLC | 52,613 | $96.4 萬 | 0.00% | +52,613 | 新進 |
| Employees Retirement System of Texas | 50,000 | $91.7 萬 | 0.01% | +50,000 | 新進 |
| Great West Life Assurance Co | 49,478 | $90.9 萬 | 0.00% | +9,296+23.1% | 加碼 |
| Barclays PLC | 46,295 | $84.9 萬 | 0.00% | +11,290+32.3% | 加碼 |
| New York State Common Retirement Fund | 45,422 | $83.3 萬 | 0.00% | +5,579+14.0% | 加碼 |
| UBS Group AG | 42,625 | $78.1 萬 | 0.00% | −4,405−9.4% | 減碼 |
| Quantbot Technologies LP | 40,805 | $74.8 萬 | 0.05% | +30,294+288.2% | 加碼 |
| Amundi | 36,943 | $71.1 萬 | 0.00% | −281−0.8% | 減碼 |
| Deutsche Bank AG | 38,727 | $71.0 萬 | 0.00% | −8,222−17.5% | 減碼 |
| Dark Forest Capital Management LP | 37,445 | $68.6 萬 | 0.17% | −41,213−52.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,862 | $67.6 萬 | 0.00% | +2,419+7.0% | 加碼 |
| Vident Investment Advisory, LLC | 36,544 | $67.0 萬 | 0.03% | +139+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 36,510 | $66.9 萬 | 0.00% | +21,800+148.2% | 加碼 |
| Centersquare Investment Management LLC | 33,060 | $60.6 萬 | 0.01% | +33,060 | 新進 |
| Ergoteles LLC | 32,556 | $59.7 萬 | 0.02% | +32,556 | 新進 |
| Campion Asset Management LLC | 31,628 | $58.0 萬 | 0.57% | 00.0% | 不變 |
| MetLife Investment Management | 28,937 | $53.0 萬 | 0.00% | −3,569−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,283 | $51.8 萬 | 0.00% | +27,340+2,899.3% | 加碼 |
| State of Alaska, Department of Revenue | 27,722 | $50.7 萬 | 0.01% | −2,584−8.5% | 減碼 |
| Envestnet Asset Management Inc | 27,586 | $50.6 萬 | 0.00% | +1,668+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,745 | $49.7 萬 | 0.00% | +3,531+15.2% | 加碼 |
| American International Group, Inc. | 26,072 | $47.8 萬 | 0.00% | −2,867−9.9% | 減碼 |
| Citigroup Inc | 26,029 | $47.7 萬 | 0.00% | +8,635+49.6% | 加碼 |
| Worth Venture Partners, LLC | 25,674 | $47.1 萬 | 0.28% | −2,643−9.3% | 減碼 |
| HSBC Holdings PLC | 24,968 | $45.8 萬 | 0.00% | −3,025−10.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $44.8 萬 | 0.00% | 00.0% | 不變 |