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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | −63−85.1% | 減碼 |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | 減碼 |
| Bell Investment Advisors, Inc | 27 | $494 | 0.00% | −26−49.1% | 減碼 |
| Duncker Streett & Co Inc | 30 | $548 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 58 | $1,060 | 0.00% | −4−6.5% | 減碼 |
| Umb Bank N A | 76 | $1,389 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 80 | $1,462 | 0.00% | −10−11.1% | 減碼 |
| Birch Capital Management, LLC | 100 | $1,828 | 0.00% | −3,460−97.2% | 減碼 |
| Allworth Financial LP | 121 | $2,212 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 212 | $3,875 | 0.00% | −42−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 223 | $4,076 | 0.00% | +171+328.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 252 | $4,607 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 287 | $5,247 | 0.00% | −287−50.0% | 減碼 |
| Venturi Wealth Management, LLC | 300 | $5,484 | 0.00% | +300 | 新進 |
| US Bancorp | 550 | $1.01 萬 | 0.00% | −90−14.1% | 減碼 |
| Leonteq Securities AG | 712 | $1.30 萬 | 0.00% | −59−7.7% | 減碼 |
| Signaturefd, LLC | 945 | $1.73 萬 | 0.00% | −153−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,444 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,056 | $3.70 萬 | 0.00% | +1,044+103.2% | 加碼 |
| FMR LLC | 2,280 | $4.17 萬 | 0.00% | −444−16.3% | 減碼 |
| Royal Bank of Canada | 4,310 | $7.80 萬 | 0.00% | −6,753−61.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,314 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,830 | $8.83 萬 | 0.00% | −554−10.3% | 減碼 |
| Sandia Investment Management LP | 5,000 | $9.14 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,268 | $9.60 萬 | 0.00% | +5,020+2,024.2% | 加碼 |
| Van Eck Associates Corp | 6,027 | $11.0 萬 | 0.00% | +312+5.5% | 加碼 |
| Amalgamated Bank | 6,045 | $11.1 萬 | 0.00% | −1,444−19.3% | 減碼 |
| Price T Rowe Associates Inc | 10,652 | $19.5 萬 | 0.00% | +10,652 | 新進 |
| XTX Topco Ltd | 11,388 | $20.8 萬 | 0.04% | +11,388 | 新進 |
| HighTower Advisors, LLC | 11,439 | $21.2 萬 | 0.00% | +1,183+11.5% | 加碼 |
| Virtu Financial LLC | 12,234 | $22.4 萬 | 0.02% | +12,234 | 新進 |
| Mariner, LLC | 12,647 | $23.1 萬 | 0.00% | −1,290−9.3% | 減碼 |
| Verition Fund Management LLC | 13,611 | $24.9 萬 | 0.00% | +13,611 | 新進 |
| Stifel Financial Corp | 14,575 | $26.6 萬 | 0.00% | −272−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,168 | $26.9 萬 | 0.00% | +2,022+15.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,509 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 15,647 | $28.6 萬 | 0.00% | −8,693−35.7% | 減碼 |
| Arizona State Retirement System | 15,900 | $29.1 萬 | 0.00% | +1,695+11.9% | 加碼 |
| Squarepoint Ops LLC | 16,228 | $29.7 萬 | 0.00% | −38,681−70.4% | 減碼 |
| Tudor Investment Corp Et Al | 16,409 | $30.0 萬 | 0.01% | −45,482−73.5% | 減碼 |
| Daiwa Securities Group Inc. | 16,617 | $30.4 萬 | 0.00% | +2,929+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,606 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,529 | $35.7 萬 | 0.00% | −345−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,020 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 21,464 | $39.2 萬 | 0.07% | +21,464 | 新進 |
| Voya Investment Management LLC | 21,820 | $39.9 萬 | 0.00% | −276−1.2% | 減碼 |
| SG Americas Securities, LLC | 22,909 | $41.9 萬 | 0.01% | +2,374+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 23,151 | $42.3 萬 | 0.00% | +23,151 | 新進 |
| Teacher Retirement System of Texas | 23,324 | $42.6 萬 | 0.00% | +12,442+114.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 25,302 | $46.3 萬 | 0.23% | −372−1.4% | 減碼 |
| American International Group, Inc. | 26,601 | $48.6 萬 | 0.00% | +529+2.0% | 加碼 |
| Centersquare Investment Management LLC | 26,700 | $48.8 萬 | 0.01% | −6,360−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,166 | $49.7 萬 | 0.00% | −1,117−3.9% | 減碼 |
| HSBC Holdings PLC | 27,307 | $49.9 萬 | 0.00% | +2,339+9.4% | 加碼 |
| Envestnet Asset Management Inc | 27,605 | $50.5 萬 | 0.00% | +19+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 27,617 | $50.5 萬 | 0.02% | −8,927−24.4% | 減碼 |
| Jane Street Group, LLC | 28,160 | $51.5 萬 | 0.00% | −24,453−46.5% | 減碼 |
| Janus Henderson Group PLC | 28,320 | $51.8 萬 | 0.00% | +28,320 | 新進 |
| State of Alaska, Department of Revenue | 28,539 | $52.1 萬 | 0.01% | +817+2.9% | 加碼 |
| MetLife Investment Management | 28,937 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,377 | $53.7 萬 | 0.00% | −16,045−35.3% | 減碼 |
| Citigroup Inc | 30,080 | $55.0 萬 | 0.00% | +4,051+15.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,909 | $56.5 萬 | 0.00% | +4,164+15.6% | 加碼 |
| Campion Asset Management LLC | 31,628 | $57.8 萬 | 0.55% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,800 | $63.6 萬 | 0.01% | −20,400−37.0% | 減碼 |
| Quantbot Technologies LP | 36,487 | $66.7 萬 | 0.05% | −4,318−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,734 | $69.0 萬 | 0.00% | +872+2.4% | 加碼 |
| STRS Ohio | 40,014 | $73.1 萬 | 0.00% | −203,779−83.6% | 減碼 |
| Ensign Peak Advisors, Inc | 40,360 | $73.8 萬 | 0.00% | +3,850+10.5% | 加碼 |
| Barclays PLC | 41,641 | $76.1 萬 | 0.00% | −4,654−10.1% | 減碼 |
| Amundi | 42,317 | $77.7 萬 | 0.00% | +5,374+14.5% | 加碼 |
| Deutsche Bank AG | 47,829 | $87.4 萬 | 0.00% | +9,102+23.5% | 加碼 |
| Great West Life Assurance Co | 55,200 | $100.9 萬 | 0.00% | +5,722+11.6% | 加碼 |
| CI Private Wealth, LLC | 61,229 | $111.9 萬 | 0.00% | +61,229 | 新進 |
| Wells Fargo & Company | 61,812 | $113.0 萬 | 0.00% | +3,213+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 62,122 | $113.6 萬 | 0.01% | +62,122 | 新進 |
| Truist Financial Corp | 62,156 | $113.6 萬 | 0.00% | −1,676−2.6% | 減碼 |
| Norges Bank | 66,500 | $121.6 萬 | 0.00% | −91,600−57.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,757 | $123.9 萬 | 0.01% | +67,757 | 新進 |
| California State Teachers Retirement System | 68,700 | $125.6 萬 | 0.00% | +2,926+4.4% | 加碼 |
| Dark Forest Capital Management LP | 72,875 | $133.2 萬 | 0.32% | +35,430+94.6% | 加碼 |
| Public Employees Retirement System of Ohio | 73,427 | $134.2 萬 | 0.01% | +9,431+14.7% | 加碼 |
| Victory Capital Management Inc | 74,982 | $137.1 萬 | 0.00% | +5,550+8.0% | 加碼 |
| Perpetual Ltd | 75,536 | $138.1 萬 | 0.01% | +75,536 | 新進 |
| Gsa Capital Partners LLP | 77,033 | $140.8 萬 | 0.14% | +10,267+15.4% | 加碼 |
| Nomura Asset Management Co Ltd | 80,400 | $147.0 萬 | 0.01% | −800−1.0% | 減碼 |
| UBS Group AG | 89,718 | $164.0 萬 | 0.00% | +47,093+110.5% | 加碼 |
| Rhumbline Advisers | 93,058 | $170.1 萬 | 0.00% | −1,427−1.5% | 減碼 |
| Natixis Advisors, L.P. | 98,317 | $179.7 萬 | 0.01% | +2,731+2.9% | 加碼 |
| Cambiar Investors LLC | 116,042 | $212.1 萬 | 0.09% | −456−0.4% | 減碼 |
| Swiss National Bank | 118,400 | $216.4 萬 | 0.00% | −3,200−2.6% | 減碼 |
| Credit Suisse AG | 119,372 | $218.2 萬 | 0.00% | +59,467+99.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,572 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 128,804 | $235.5 萬 | 0.12% | +3,320+2.6% | 加碼 |
| Davis Selected Advisers | 159,110 | $290.9 萬 | 0.02% | −101,240−38.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,736 | $295.7 萬 | 0.00% | −1,470−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 205,506 | $375.7 萬 | 0.10% | +8,830+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 209,806 | $383.5 萬 | 0.02% | +12,761+6.5% | 加碼 |
| Invesco Ltd. | 215,582 | $394.1 萬 | 0.00% | −5,835−2.6% | 減碼 |