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 2 季 13F 持有人
NETSTREIT Corp. 在 2023/6/30 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
- 153
- 較 2023 年第 1 季 +9 家
- 持有股數
- 6,890 萬
- 較 2023 年第 1 季 +150.3 萬 (+2.2%)
- 總市值
- $12.3 億
- 較 2023 年第 1 季 −$55.7 萬 (0.0%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 44 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,397,334 | $1.14 億 | 0.00% | +217,119+3.5% | 加碼 |
| Vanguard Group Inc | 5,989,155 | $1.07 億 | 0.00% | +218,063+3.8% | 加碼 |
| Morgan Stanley | 3,939,676 | $7,040 萬 | 0.01% | +444,064+12.7% | 加碼 |
| Principal Financial Group Inc | 3,581,899 | $6,401 萬 | 0.04% | +16,637+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,438,995 | $6,146 萬 | 0.04% | +1,846,939+116.0% | 加碼 |
| Deprince Race & Zollo Inc | 3,237,776 | $5,786 萬 | 1.33% | +501,900+18.3% | 加碼 |
| State Street Corp | 2,856,975 | $5,105 萬 | 0.00% | +172,833+6.4% | 加碼 |
| Alliancebernstein L.P. | 2,626,716 | $4,694 萬 | 0.02% | +47,867+1.9% | 加碼 |
| Millennium Management LLC | 2,599,071 | $4,645 萬 | 0.05% | +143,123+5.8% | 加碼 |
| Aew Capital Management L P | 2,359,096 | $4,216 萬 | 1.62% | +119,710+5.3% | 加碼 |
| Heitman Real Estate Securities LLC | 2,286,989 | $4,087 萬 | 2.25% | −228,185−9.1% | 減碼 |
| American Century Companies Inc | 1,852,506 | $3,310 萬 | 0.02% | +248,082+15.5% | 加碼 |
| APG Asset Management US Inc. | 1,807,587 | $3,230 萬 | 0.26% | −4870.0% | 減碼 |
| Wellington Management Group LLP | 1,706,966 | $3,050 萬 | 0.01% | +743,921+77.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,542,210 | $2,756 萬 | 0.26% | −23,445−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,351,493 | $2,415 萬 | 0.00% | +155,891+13.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,302,342 | $2,327 萬 | 0.05% | −497,658−27.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,295,425 | $2,315 萬 | 0.04% | +125,932+10.8% | 加碼 |
| Balyasny Asset Management LLC | 1,136,466 | $2,031 萬 | 0.06% | +252,688+28.6% | 加碼 |
| Cohen & Steers, Inc. | 1,062,851 | $1,899 萬 | 0.04% | −1,626,697−60.5% | 減碼 |
| Cbre Clarion Securities LLC | 1,005,851 | $1,797 萬 | 0.32% | −379,210−27.4% | 減碼 |
| Prudential Financial Inc | 948,176 | $1,694 萬 | 0.02% | +131,703+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 769,929 | $1,376 萬 | 0.00% | +66,398+9.4% | 加碼 |
| SEI Investments Co | 728,516 | $1,302 萬 | 0.02% | +69,348+10.5% | 加碼 |
| Citadel Advisors LLC | 722,129 | $1,290 萬 | 0.01% | −278,172−27.8% | 減碼 |
| Adelante Capital Management LLC | 673,613 | $1,204 萬 | 1.06% | +14,821+2.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 595,000 | $1,063 萬 | 0.81% | +75,000+14.4% | 加碼 |
| Northern Trust Corp | 587,399 | $1,050 萬 | 0.00% | +25,458+4.5% | 加碼 |
| Bank of America Corp | 550,135 | $983.1 萬 | 0.00% | −88,227−13.8% | 減碼 |
| Ameriprise Financial Inc | 534,428 | $955.0 萬 | 0.00% | +5,057+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 527,122 | $942.0 萬 | 0.00% | −154,269−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 467,528 | $835.5 萬 | 0.00% | +53,417+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 419,229 | $766.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 408,686 | $730.3 萬 | 0.00% | −298,484−42.2% | 減碼 |
| Legal & General Group Plc | 385,106 | $688.2 萬 | 0.00% | +57,877+17.7% | 加碼 |
| Jefferies Financial Group Inc. | 378,000 | $675.5 萬 | 0.14% | +378,000 | 新進 |
| JPMorgan Chase & Co | 356,261 | $636.6 萬 | 0.00% | −155,723−30.4% | 減碼 |
| Franklin Resources Inc | 346,431 | $619.1 萬 | 0.00% | +67,026+24.0% | 加碼 |
| Guggenheim Capital LLC | 340,205 | $607.9 萬 | 0.05% | −16,219−4.6% | 減碼 |
| Bank of New York Mellon Corp | 330,921 | $591.4 萬 | 0.00% | +22,279+7.2% | 加碼 |
| Marshall Wace, LLP | 291,212 | $520.4 萬 | 0.01% | +291,212 | 新進 |
| Thrivent Financial for Lutherans | 290,802 | $519.7 萬 | 0.01% | −3,850−1.3% | 減碼 |
| Two Sigma Advisers, LP | 269,600 | $481.8 萬 | 0.01% | −154,800−36.5% | 減碼 |
| Invesco Ltd. | 212,641 | $380.0 萬 | 0.00% | −2,941−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 203,302 | $363.3 萬 | 0.02% | −6,504−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 199,977 | $357.4 萬 | 0.09% | −5,529−2.7% | 減碼 |
| Susquehanna International Group, LLP | 173,021 | $309.2 萬 | 0.00% | −88,973−34.0% | 減碼 |
| Two Sigma Investments, LP | 163,758 | $292.6 萬 | 0.01% | −319,524−66.1% | 減碼 |
| Davis Selected Advisers | 159,110 | $284.3 萬 | 0.02% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 138,149 | $246.9 萬 | 0.12% | +9,345+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,297 | $245.3 萬 | 0.01% | +15,725+12.9% | 加碼 |
| Credit Suisse AG | 127,592 | $228.0 萬 | 0.00% | +8,220+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 127,549 | $227.9 萬 | 0.01% | +65,427+105.3% | 加碼 |
| Swiss National Bank | 126,800 | $226.6 萬 | 0.00% | +8,400+7.1% | 加碼 |
| STRS Ohio | 115,129 | $205.7 萬 | 0.01% | +75,115+187.7% | 加碼 |
| Cambiar Investors LLC | 103,889 | $185.6 萬 | 0.08% | −12,153−10.5% | 減碼 |
| Rhumbline Advisers | 102,393 | $183.0 萬 | 0.00% | +9,335+10.0% | 加碼 |
| UBS Group AG | 95,111 | $170.0 萬 | 0.00% | +5,393+6.0% | 加碼 |
| Natixis Advisors, L.P. | 94,852 | $169.5 萬 | 0.01% | −3,465−3.5% | 減碼 |
| Verition Fund Management LLC | 92,478 | $165.3 萬 | 0.03% | +78,867+579.4% | 加碼 |
| Nomura Asset Management Co Ltd | 87,200 | $155.8 萬 | 0.01% | +6,800+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 80,853 | $144.5 萬 | 0.01% | +7,426+10.1% | 加碼 |
| Employees Retirement System of Texas | 76,000 | $135.8 萬 | 0.02% | +76,000 | 新進 |
| Tudor Investment Corp Et Al | 74,903 | $133.9 萬 | 0.02% | +58,494+356.5% | 加碼 |
| Perpetual Ltd | 74,716 | $133.5 萬 | 0.01% | −820−1.1% | 減碼 |
| Victory Capital Management Inc | 74,382 | $132.9 萬 | 0.00% | −600−0.8% | 減碼 |
| California State Teachers Retirement System | 71,652 | $128.0 萬 | 0.00% | +2,952+4.3% | 加碼 |
| Dark Forest Capital Management LP | 71,505 | $127.8 萬 | 0.13% | −1,370−1.9% | 減碼 |
| Wells Fargo & Company | 71,364 | $127.5 萬 | 0.00% | +9,552+15.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,757 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,153 | $116.4 萬 | 0.00% | −96,583−59.7% | 減碼 |
| CI Private Wealth, LLC | 64,076 | $114.5 萬 | 0.00% | +2,847+4.6% | 加碼 |
| Truist Financial Corp | 62,156 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 58,433 | $104.7 萬 | 0.00% | +3,233+5.9% | 加碼 |
| Deutsche Bank AG | 55,674 | $99.5 萬 | 0.00% | +7,845+16.4% | 加碼 |
| Amundi | 48,097 | $86.2 萬 | 0.00% | +5,780+13.7% | 加碼 |
| Citigroup Inc | 45,723 | $81.7 萬 | 0.00% | +15,643+52.0% | 加碼 |
| Stevens Capital Management LP | 42,094 | $75.2 萬 | 0.15% | +42,094 | 新進 |
| Ensign Peak Advisors, Inc | 40,360 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,416 | $66.9 萬 | 0.00% | −318−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,602 | $63.6 萬 | 0.00% | +4,693+15.2% | 加碼 |
| Boston Partners | 33,219 | $59.4 萬 | 0.00% | +33,219 | 新進 |
| HSBC Holdings PLC | 32,638 | $58.3 萬 | 0.00% | +5,331+19.5% | 加碼 |
| MetLife Investment Management | 32,434 | $58.0 萬 | 0.00% | +3,497+12.1% | 加碼 |
| Campion Asset Management LLC | 31,628 | $56.5 萬 | 0.50% | 00.0% | 不變 |
| Dakota Wealth Management | 29,963 | $53.5 萬 | 0.03% | +29,963 | 新進 |
| American International Group, Inc. | 29,512 | $52.7 萬 | 0.00% | +2,911+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 28,689 | $51.2 萬 | 0.01% | +150+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 28,461 | $50.9 萬 | 0.02% | +844+3.1% | 加碼 |
| Janus Henderson Group PLC | 28,337 | $50.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,153 | $50.3 萬 | 0.00% | +987+3.6% | 加碼 |
| Envestnet Asset Management Inc | 28,033 | $50.1 萬 | 0.00% | +428+1.6% | 加碼 |
| Quantbot Technologies LP | 27,502 | $49.1 萬 | 0.03% | −8,985−24.6% | 減碼 |
| Centersquare Investment Management LLC | 26,700 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 25,800 | $46.1 萬 | 0.00% | −15,841−38.0% | 減碼 |
| Voya Investment Management LLC | 24,692 | $44.1 萬 | 0.00% | +2,872+13.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,246 | $41.5 萬 | 0.00% | −6,131−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,793 | $40.7 萬 | 0.00% | +1,773+8.4% | 加碼 |
| Teacher Retirement System of Texas | 22,462 | $40.1 萬 | 0.00% | −862−3.7% | 減碼 |