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。
2023 年第 1 季 13F 持有人
NETSTREIT Corp. 在 2023/3/31 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
- 144
- 較 2022 年第 4 季 −3 家
- 持有股數
- 6,740 萬
- 較 2022 年第 4 季 +188.8 萬 (+2.9%)
- 總市值
- $12.3 億
- 較 2022 年第 4 季 +$3,112 萬 (+2.6%)
- 新進機構
- 16
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,180,215 | $1.13 億 | 0.00% | +169,186+2.8% | 加碼 |
| Vanguard Group Inc | 5,771,092 | $1.05 億 | 0.00% | +459,185+8.6% | 加碼 |
| Principal Financial Group Inc | 3,565,262 | $6,517 萬 | 0.05% | +4,355+0.1% | 加碼 |
| Morgan Stanley | 3,495,612 | $6,390 萬 | 0.01% | +2,296,630+191.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,735,876 | $5,001 萬 | 1.16% | +946,153+52.9% | 加碼 |
| Cohen & Steers, Inc. | 2,689,548 | $4,917 萬 | 0.11% | −5,955,126−68.9% | 減碼 |
| State Street Corp | 2,684,142 | $4,907 萬 | 0.00% | +21,878+0.8% | 加碼 |
| Alliancebernstein L.P. | 2,578,849 | $4,714 萬 | 0.02% | −55,210−2.1% | 減碼 |
| Heitman Real Estate Securities LLC | 2,515,174 | $4,598 萬 | 2.31% | +199,752+8.6% | 加碼 |
| Millennium Management LLC | 2,455,948 | $4,490 萬 | 0.05% | +464,600+23.3% | 加碼 |
| Aew Capital Management L P | 2,239,386 | $4,094 萬 | 1.53% | +334,246+17.5% | 加碼 |
| APG Asset Management US Inc. | 1,808,074 | $3,305 萬 | 0.27% | −139,688−7.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $3,290 萬 | 0.07% | +350,000+24.1% | 加碼 |
| American Century Companies Inc | 1,604,424 | $2,929 萬 | 0.02% | +218,607+15.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,592,056 | $2,910 萬 | 0.02% | +1,592,056 | 新進 |
| Frontier Capital Management Co LLC | 1,565,655 | $2,862 萬 | 0.30% | +30,986+2.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,385,061 | $2,532 萬 | 0.45% | +15,077+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,195,602 | $2,186 萬 | 0.00% | +37,952+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,169,493 | $2,138 萬 | 0.04% | +369,752+46.2% | 加碼 |
| Citadel Advisors LLC | 1,000,301 | $1,829 萬 | 0.02% | +407,158+68.6% | 加碼 |
| Macquarie Group Ltd | 984,242 | $1,797 萬 | 0.02% | −87,010−8.1% | 減碼 |
| Wellington Management Group LLP | 963,045 | $1,760 萬 | 0.00% | +963,045 | 新進 |
| Balyasny Asset Management LLC | 883,778 | $1,616 萬 | 0.05% | −267,723−23.2% | 減碼 |
| Prudential Financial Inc | 816,473 | $1,493 萬 | 0.02% | −17,658−2.1% | 減碼 |
| Goldman Sachs Group Inc | 707,170 | $1,293 萬 | 0.00% | +47,163+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 703,531 | $1,286 萬 | 0.00% | +195,641+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 681,391 | $1,246 萬 | 0.00% | −30,823−4.3% | 減碼 |
| SEI Investments Co | 659,168 | $1,205 萬 | 0.02% | +94,746+16.8% | 加碼 |
| Adelante Capital Management LLC | 658,792 | $1,204 萬 | 1.05% | +123,514+23.1% | 加碼 |
| Bank of America Corp | 638,362 | $1,167 萬 | 0.00% | +111,640+21.2% | 加碼 |
| Northern Trust Corp | 561,941 | $1,027 萬 | 0.00% | −12,755−2.2% | 減碼 |
| Ameriprise Financial Inc | 529,371 | $967.7 萬 | 0.00% | +268,463+102.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 520,000 | $950.6 萬 | 0.83% | +520,000 | 新進 |
| JPMorgan Chase & Co | 511,984 | $935.9 萬 | 0.00% | +36,944+7.8% | 加碼 |
| Two Sigma Investments, LP | 483,282 | $883.4 萬 | 0.03% | +142,300+41.7% | 加碼 |
| Two Sigma Advisers, LP | 424,400 | $775.8 萬 | 0.02% | +59,000+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 419,229 | $766.4 萬 | 0.00% | +419,229 | 新進 |
| Charles Schwab Investment Management Inc | 414,111 | $757.0 萬 | 0.00% | +7,233+1.8% | 加碼 |
| Guggenheim Capital LLC | 356,424 | $651.5 萬 | 0.06% | −157,456−30.6% | 減碼 |
| Legal & General Group Plc | 327,229 | $598.2 萬 | 0.00% | −31,033−8.7% | 減碼 |
| Bank of New York Mellon Corp | 308,642 | $564.2 萬 | 0.00% | +2,736+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 294,652 | $538.6 萬 | 0.01% | +158,390+116.2% | 加碼 |
| Franklin Resources Inc | 279,405 | $510.8 萬 | 0.00% | −9,141−3.2% | 減碼 |
| Susquehanna International Group, LLP | 261,994 | $478.9 萬 | 0.01% | −101,757−28.0% | 減碼 |
| Invesco Ltd. | 215,582 | $394.1 萬 | 0.00% | −5,835−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 209,806 | $383.5 萬 | 0.02% | +12,761+6.5% | 加碼 |
| Exchange Traded Concepts, LLC | 205,506 | $375.7 萬 | 0.10% | +8,830+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,736 | $295.7 萬 | 0.00% | −1,470−0.9% | 減碼 |
| Davis Selected Advisers | 159,110 | $290.9 萬 | 0.02% | −101,240−38.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 128,804 | $235.5 萬 | 0.12% | +3,320+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,572 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 119,372 | $218.2 萬 | 0.00% | +59,467+99.3% | 加碼 |
| Swiss National Bank | 118,400 | $216.4 萬 | 0.00% | −3,200−2.6% | 減碼 |
| Cambiar Investors LLC | 116,042 | $212.1 萬 | 0.09% | −456−0.4% | 減碼 |
| Natixis Advisors, L.P. | 98,317 | $179.7 萬 | 0.01% | +2,731+2.9% | 加碼 |
| Rhumbline Advisers | 93,058 | $170.1 萬 | 0.00% | −1,427−1.5% | 減碼 |
| UBS Group AG | 89,718 | $164.0 萬 | 0.00% | +47,093+110.5% | 加碼 |
| Nomura Asset Management Co Ltd | 80,400 | $147.0 萬 | 0.01% | −800−1.0% | 減碼 |
| Gsa Capital Partners LLP | 77,033 | $140.8 萬 | 0.14% | +10,267+15.4% | 加碼 |
| Perpetual Ltd | 75,536 | $138.1 萬 | 0.01% | +75,536 | 新進 |
| Victory Capital Management Inc | 74,982 | $137.1 萬 | 0.00% | +5,550+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 73,427 | $134.2 萬 | 0.01% | +9,431+14.7% | 加碼 |
| Dark Forest Capital Management LP | 72,875 | $133.2 萬 | 0.32% | +35,430+94.6% | 加碼 |
| California State Teachers Retirement System | 68,700 | $125.6 萬 | 0.00% | +2,926+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,757 | $123.9 萬 | 0.01% | +67,757 | 新進 |
| Norges Bank | 66,500 | $121.6 萬 | 0.00% | −91,600−57.9% | 減碼 |
| Truist Financial Corp | 62,156 | $113.6 萬 | 0.00% | −1,676−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 62,122 | $113.6 萬 | 0.01% | +62,122 | 新進 |
| Wells Fargo & Company | 61,812 | $113.0 萬 | 0.00% | +3,213+5.5% | 加碼 |
| CI Private Wealth, LLC | 61,229 | $111.9 萬 | 0.00% | +61,229 | 新進 |
| Great West Life Assurance Co | 55,200 | $100.9 萬 | 0.00% | +5,722+11.6% | 加碼 |
| Deutsche Bank AG | 47,829 | $87.4 萬 | 0.00% | +9,102+23.5% | 加碼 |
| Amundi | 42,317 | $77.7 萬 | 0.00% | +5,374+14.5% | 加碼 |
| Barclays PLC | 41,641 | $76.1 萬 | 0.00% | −4,654−10.1% | 減碼 |
| Ensign Peak Advisors, Inc | 40,360 | $73.8 萬 | 0.00% | +3,850+10.5% | 加碼 |
| STRS Ohio | 40,014 | $73.1 萬 | 0.00% | −203,779−83.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,734 | $69.0 萬 | 0.00% | +872+2.4% | 加碼 |
| Quantbot Technologies LP | 36,487 | $66.7 萬 | 0.05% | −4,318−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,800 | $63.6 萬 | 0.01% | −20,400−37.0% | 減碼 |
| Campion Asset Management LLC | 31,628 | $57.8 萬 | 0.55% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,909 | $56.5 萬 | 0.00% | +4,164+15.6% | 加碼 |
| Citigroup Inc | 30,080 | $55.0 萬 | 0.00% | +4,051+15.6% | 加碼 |
| New York State Common Retirement Fund | 29,377 | $53.7 萬 | 0.00% | −16,045−35.3% | 減碼 |
| MetLife Investment Management | 28,937 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 28,539 | $52.1 萬 | 0.01% | +817+2.9% | 加碼 |
| Janus Henderson Group PLC | 28,320 | $51.8 萬 | 0.00% | +28,320 | 新進 |
| Jane Street Group, LLC | 28,160 | $51.5 萬 | 0.00% | −24,453−46.5% | 減碼 |
| Vident Investment Advisory, LLC | 27,617 | $50.5 萬 | 0.02% | −8,927−24.4% | 減碼 |
| Envestnet Asset Management Inc | 27,605 | $50.5 萬 | 0.00% | +19+0.1% | 加碼 |
| HSBC Holdings PLC | 27,307 | $49.9 萬 | 0.00% | +2,339+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,166 | $49.7 萬 | 0.00% | −1,117−3.9% | 減碼 |
| Centersquare Investment Management LLC | 26,700 | $48.8 萬 | 0.01% | −6,360−19.2% | 減碼 |
| American International Group, Inc. | 26,601 | $48.6 萬 | 0.00% | +529+2.0% | 加碼 |
| Worth Venture Partners, LLC | 25,302 | $46.3 萬 | 0.23% | −372−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,324 | $42.6 萬 | 0.00% | +12,442+114.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,151 | $42.3 萬 | 0.00% | +23,151 | 新進 |
| SG Americas Securities, LLC | 22,909 | $41.9 萬 | 0.01% | +2,374+11.6% | 加碼 |
| Voya Investment Management LLC | 21,820 | $39.9 萬 | 0.00% | −276−1.2% | 減碼 |
| Cipher Capital LP | 21,464 | $39.2 萬 | 0.07% | +21,464 | 新進 |