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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +3+30.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 471 | $0 | 0.00% | +471 | 新進 |
| Duncker Streett & Co Inc | 30 | $550 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 52 | $954 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 53 | $971 | 0.00% | +26+96.3% | 加碼 |
| CWM, LLC | 74 | $1,000 | 0.00% | +3+4.2% | 加碼 |
| Umb Bank N A | 76 | $1,000 | 0.00% | +76 | 新進 |
| Parallel Advisors, LLC | 62 | $1,136 | 0.00% | +28+82.4% | 加碼 |
| Proequities, Inc. | 84 | $1,539 | 0.00% | +84 | 新進 |
| Lindbrook Capital, LLC | 90 | $1,650 | 0.00% | +6+7.1% | 加碼 |
| Allworth Financial LP | 121 | $2,218 | 0.00% | −536−81.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 248 | $4,000 | 0.00% | −13,490−98.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 252 | $4,619 | 0.00% | +207+460.0% | 加碼 |
| Ellevest, Inc. | 254 | $4,656 | 0.00% | +153+151.5% | 加碼 |
| Quadrant Capital Group LLC | 574 | $1.05 萬 | 0.00% | −559−49.3% | 減碼 |
| US Bancorp | 640 | $1.17 萬 | 0.00% | +118+22.6% | 加碼 |
| Leonteq Securities AG | 771 | $1.41 萬 | 0.00% | −55−6.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,012 | $1.90 萬 | 0.00% | +1,012 | 新進 |
| Signaturefd, LLC | 1,098 | $2.01 萬 | 0.00% | +195+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,444 | $2.56 萬 | 0.00% | +21+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,635 | $4.83 萬 | 0.00% | −48,099−94.8% | 減碼 |
| FMR LLC | 2,724 | $4.99 萬 | 0.00% | −178−6.1% | 減碼 |
| Birch Capital Management, LLC | 3,560 | $6.53 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,314 | $8.41 萬 | 0.00% | −465−9.7% | 減碼 |
| Coppell Advisory Solutions LLC | 4,950 | $9.07 萬 | 0.03% | +4,950 | 新進 |
| Coppell Advisory Solutions Corp. | 4,950 | $9.07 萬 | 0.03% | +4,950 | 新進 |
| Sandia Investment Management LP | 5,000 | $9.16 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,384 | $9.87 萬 | 0.00% | +133+2.5% | 加碼 |
| Van Eck Associates Corp | 5,715 | $10.5 萬 | 0.00% | +2,202+62.7% | 加碼 |
| Amalgamated Bank | 7,489 | $13.7 萬 | 0.00% | −386−4.9% | 減碼 |
| State of Wyoming | 9,161 | $16.8 萬 | 0.06% | +2,308+33.7% | 加碼 |
| HighTower Advisors, LLC | 10,256 | $18.8 萬 | 0.00% | +10,256 | 新進 |
| Centiva Capital, LP | 10,706 | $19.6 萬 | 0.02% | +10,706 | 新進 |
| Teacher Retirement System of Texas | 10,882 | $19.9 萬 | 0.00% | +10,882 | 新進 |
| Royal Bank of Canada | 11,063 | $20.3 萬 | 0.00% | +6,803+159.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,146 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,688 | $25.1 萬 | 0.00% | −247−1.8% | 減碼 |
| Mariner, LLC | 13,937 | $25.5 萬 | 0.00% | +13,937 | 新進 |
| Arizona State Retirement System | 14,205 | $26.0 萬 | 0.00% | +1,182+9.1% | 加碼 |
| Stifel Financial Corp | 14,847 | $27.2 萬 | 0.00% | −201−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,509 | $28.4 萬 | 0.01% | −1,683−9.8% | 減碼 |
| Wexford Capital LP | 17,000 | $31.2 萬 | 0.06% | +17,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,606 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 17,885 | $32.8 萬 | 0.22% | +17,885 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,139 | $33.2 萬 | 0.01% | −84,035−82.2% | 減碼 |
| Nisa Investment Advisors, LLC | 19,874 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,535 | $37.6 萬 | 0.01% | −3,313−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,020 | $38.5 萬 | 0.00% | +3,365+19.1% | 加碼 |
| Voya Investment Management LLC | 22,096 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 24,340 | $44.7 萬 | 0.00% | +2,858+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,968 | $45.8 萬 | 0.00% | −3,025−10.8% | 減碼 |
| Worth Venture Partners, LLC | 25,674 | $47.1 萬 | 0.28% | −2,643−9.3% | 減碼 |
| Citigroup Inc | 26,029 | $47.7 萬 | 0.00% | +8,635+49.6% | 加碼 |
| American International Group, Inc. | 26,072 | $47.8 萬 | 0.00% | −2,867−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,745 | $49.7 萬 | 0.00% | +3,531+15.2% | 加碼 |
| Envestnet Asset Management Inc | 27,586 | $50.6 萬 | 0.00% | +1,668+6.4% | 加碼 |
| State of Alaska, Department of Revenue | 27,722 | $50.7 萬 | 0.01% | −2,584−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,283 | $51.8 萬 | 0.00% | +27,340+2,899.3% | 加碼 |
| MetLife Investment Management | 28,937 | $53.0 萬 | 0.00% | −3,569−11.0% | 減碼 |
| Campion Asset Management LLC | 31,628 | $58.0 萬 | 0.57% | 00.0% | 不變 |
| Ergoteles LLC | 32,556 | $59.7 萬 | 0.02% | +32,556 | 新進 |
| Centersquare Investment Management LLC | 33,060 | $60.6 萬 | 0.01% | +33,060 | 新進 |
| Ensign Peak Advisors, Inc | 36,510 | $66.9 萬 | 0.00% | +21,800+148.2% | 加碼 |
| Vident Investment Advisory, LLC | 36,544 | $67.0 萬 | 0.03% | +139+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,862 | $67.6 萬 | 0.00% | +2,419+7.0% | 加碼 |
| Dark Forest Capital Management LP | 37,445 | $68.6 萬 | 0.17% | −41,213−52.4% | 減碼 |
| Deutsche Bank AG | 38,727 | $71.0 萬 | 0.00% | −8,222−17.5% | 減碼 |
| Amundi | 36,943 | $71.1 萬 | 0.00% | −281−0.8% | 減碼 |
| Quantbot Technologies LP | 40,805 | $74.8 萬 | 0.05% | +30,294+288.2% | 加碼 |
| UBS Group AG | 42,625 | $78.1 萬 | 0.00% | −4,405−9.4% | 減碼 |
| New York State Common Retirement Fund | 45,422 | $83.3 萬 | 0.00% | +5,579+14.0% | 加碼 |
| Barclays PLC | 46,295 | $84.9 萬 | 0.00% | +11,290+32.3% | 加碼 |
| Great West Life Assurance Co | 49,478 | $90.9 萬 | 0.00% | +9,296+23.1% | 加碼 |
| Employees Retirement System of Texas | 50,000 | $91.7 萬 | 0.01% | +50,000 | 新進 |
| Jane Street Group, LLC | 52,613 | $96.4 萬 | 0.00% | +52,613 | 新進 |
| Squarepoint Ops LLC | 54,909 | $100.6 萬 | 0.01% | +54,909 | 新進 |
| Schonfeld Strategic Advisors LLC | 55,200 | $101.2 萬 | 0.01% | +35,300+177.4% | 加碼 |
| Wells Fargo & Company | 58,599 | $107.4 萬 | 0.00% | +6,050+11.5% | 加碼 |
| Credit Suisse AG | 59,905 | $109.8 萬 | 0.00% | +2,465+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 61,891 | $113.4 萬 | 0.03% | +61,891 | 新進 |
| Truist Financial Corp | 63,832 | $117.0 萬 | 0.00% | −29,988−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 63,996 | $117.3 萬 | 0.01% | −14,925−18.9% | 減碼 |
| California State Teachers Retirement System | 65,774 | $120.6 萬 | 0.00% | +462+0.7% | 加碼 |
| HRT Financial LP | 65,821 | $120.6 萬 | 0.02% | +65,821 | 新進 |
| Pendal Group Limited | 66,436 | $121.8 萬 | 0.01% | +5,690+9.4% | 加碼 |
| Gsa Capital Partners LLP | 66,766 | $122.4 萬 | 0.15% | +28,732+75.5% | 加碼 |
| Victory Capital Management Inc | 69,432 | $127.3 萬 | 0.00% | +4,032+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 81,200 | $148.8 萬 | 0.01% | −3,700−4.4% | 減碼 |
| GEM Realty Capital | 85,711 | $157.1 萬 | 0.38% | −593,630−87.4% | 減碼 |
| Rhumbline Advisers | 94,485 | $173.2 萬 | 0.00% | −2,868−2.9% | 減碼 |
| Natixis Advisors, L.P. | 95,586 | $175.3 萬 | 0.01% | +852+0.9% | 加碼 |
| Cambiar Investors LLC | 116,498 | $213.5 萬 | 0.10% | +28,316+32.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,572 | $222.8 萬 | 0.01% | +121,572 | 新進 |
| Swiss National Bank | 121,600 | $222.9 萬 | 0.00% | +8,000+7.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 125,484 | $230.0 萬 | 0.13% | +125,484 | 新進 |
| Thrivent Financial for Lutherans | 136,262 | $249.7 萬 | 0.01% | −16,153−10.6% | 減碼 |
| Norges Bank | 158,100 | $289.8 萬 | 0.00% | +158,100 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,206 | $299.2 萬 | 0.00% | −18,641−10.3% | 減碼 |
| Graham Capital Management, L.P. | 174,114 | $319.2 萬 | 0.12% | −209,290−54.6% | 減碼 |