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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +1+10.0% | 加碼 |
| Comerica Bank | 1,773 | $0 | 0.00% | +1,773 | 新進 |
| Massmutual Trust Co FSB | 9 | $161 | 0.00% | +9 | 新進 |
| Parallel Advisors, LLC | 30 | $536 | 0.00% | −28−48.3% | 減碼 |
| Duncker Streett & Co Inc | 30 | $536 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Umb Bank N A | 76 | $1,358 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 80 | $1,430 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 100 | $1,787 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 132 | $2,359 | 0.00% | +132 | 新進 |
| The PNC Financial Services Group, Inc. | 161 | $2,877 | 0.00% | −62−27.8% | 減碼 |
| Federated Hermes, Inc. | 181 | $3,234 | 0.00% | +181 | 新進 |
| Venturi Wealth Management, LLC | 400 | $7,148 | 0.00% | +100+33.3% | 加碼 |
| US Bancorp | 421 | $7,523 | 0.00% | −129−23.5% | 減碼 |
| CWM, LLC | 424 | $8,000 | 0.00% | +413+3,754.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 471 | $8,000 | 0.00% | +471 | 新進 |
| Signaturefd, LLC | 595 | $1.06 萬 | 0.00% | −350−37.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 978 | $1.75 萬 | 0.00% | −4,290−81.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,080 | $1.90 萬 | 0.00% | −976−47.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,544 | $2.76 萬 | 0.00% | +100+6.9% | 加碼 |
| Lazard Asset Management LLC | 1,798 | $3.20 萬 | 0.00% | +1,798 | 新進 |
| Quadrant Capital Group LLC | 1,886 | $3.37 萬 | 0.00% | +1,599+557.1% | 加碼 |
| FMR LLC | 2,603 | $4.65 萬 | 0.00% | +323+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,063 | $9.05 萬 | 0.00% | +749+17.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,220 | $9.33 萬 | 0.00% | +390+8.1% | 加碼 |
| Amalgamated Bank | 5,668 | $10.1 萬 | 0.00% | −377−6.2% | 減碼 |
| Coppell Advisory Solutions LLC | 5,707 | $10.3 萬 | 0.03% | +5,707 | 新進 |
| Van Eck Associates Corp | 6,878 | $12.3 萬 | 0.00% | +851+14.1% | 加碼 |
| Worth Venture Partners, LLC | 7,211 | $12.9 萬 | 0.07% | −18,091−71.5% | 減碼 |
| SG Americas Securities, LLC | 7,308 | $13.1 萬 | 0.00% | −15,601−68.1% | 減碼 |
| State of Wyoming | 9,268 | $16.6 萬 | 0.05% | +9,268 | 新進 |
| Bridgefront Capital, LLC | 10,122 | $18.1 萬 | 0.10% | +10,122 | 新進 |
| HighTower Advisors, LLC | 10,540 | $19.3 萬 | 0.00% | −899−7.9% | 減碼 |
| Standard Life Aberdeen plc | 10,879 | $19.4 萬 | 0.00% | +10,879 | 新進 |
| Fox Run Management, L.L.C. | 11,595 | $20.7 萬 | 0.06% | +11,595 | 新進 |
| Summit Global Investments | 11,697 | $20.9 萬 | 0.01% | +11,697 | 新進 |
| State of Wisconsin Investment Board | 11,814 | $21.1 萬 | 0.00% | +11,814 | 新進 |
| Price T Rowe Associates Inc | 12,416 | $22.2 萬 | 0.00% | +1,764+16.6% | 加碼 |
| Royal Bank of Canada | 12,605 | $22.6 萬 | 0.00% | +8,295+192.5% | 加碼 |
| Pictet Asset Management SA | 13,991 | $25.0 萬 | 0.00% | −1,656−10.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,836 | $26.2 萬 | 0.00% | −332−2.2% | 減碼 |
| Jump Financial, LLC | 15,389 | $27.5 萬 | 0.01% | +15,389 | 新進 |
| UniSuper Management Pty Ltd | 15,600 | $27.9 萬 | 0.00% | +15,600 | 新進 |
| Channing Capital Management, LLC | 16,198 | $28.9 萬 | 0.01% | +16,198 | 新進 |
| Arizona State Retirement System | 16,361 | $29.2 萬 | 0.00% | +461+2.9% | 加碼 |
| Squarepoint Ops LLC | 17,101 | $30.6 萬 | 0.00% | +873+5.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,198 | $30.7 萬 | 0.02% | +1,689+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,402 | $31.1 萬 | 0.00% | +17,402 | 新進 |
| Daiwa Securities Group Inc. | 18,938 | $33.8 萬 | 0.00% | +2,321+14.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,370 | $34.6 萬 | 0.00% | +1,764+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,504 | $34.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Macquarie Group Ltd | 19,700 | $35.2 萬 | 0.00% | −964,542−98.0% | 減碼 |
| Cornercap Investment Counsel Inc | 19,806 | $35.4 萬 | 0.06% | +19,806 | 新進 |
| Teacher Retirement System of Texas | 22,462 | $40.1 萬 | 0.00% | −862−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,793 | $40.7 萬 | 0.00% | +1,773+8.4% | 加碼 |
| New York State Common Retirement Fund | 23,246 | $41.5 萬 | 0.00% | −6,131−20.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,692 | $44.1 萬 | 0.00% | +2,872+13.2% | 加碼 |
| Barclays PLC | 25,800 | $46.1 萬 | 0.00% | −15,841−38.0% | 減碼 |
| Centersquare Investment Management LLC | 26,700 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,502 | $49.1 萬 | 0.03% | −8,985−24.6% | 減碼 |
| Envestnet Asset Management Inc | 28,033 | $50.1 萬 | 0.00% | +428+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,153 | $50.3 萬 | 0.00% | +987+3.6% | 加碼 |
| Janus Henderson Group PLC | 28,337 | $50.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 28,461 | $50.9 萬 | 0.02% | +844+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 28,689 | $51.2 萬 | 0.01% | +150+0.5% | 加碼 |
| American International Group, Inc. | 29,512 | $52.7 萬 | 0.00% | +2,911+10.9% | 加碼 |
| Dakota Wealth Management | 29,963 | $53.5 萬 | 0.03% | +29,963 | 新進 |
| Campion Asset Management LLC | 31,628 | $56.5 萬 | 0.50% | 00.0% | 不變 |
| MetLife Investment Management | 32,434 | $58.0 萬 | 0.00% | +3,497+12.1% | 加碼 |
| HSBC Holdings PLC | 32,638 | $58.3 萬 | 0.00% | +5,331+19.5% | 加碼 |
| Boston Partners | 33,219 | $59.4 萬 | 0.00% | +33,219 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,602 | $63.6 萬 | 0.00% | +4,693+15.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,416 | $66.9 萬 | 0.00% | −318−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 40,360 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 42,094 | $75.2 萬 | 0.15% | +42,094 | 新進 |
| Citigroup Inc | 45,723 | $81.7 萬 | 0.00% | +15,643+52.0% | 加碼 |
| Amundi | 48,097 | $86.2 萬 | 0.00% | +5,780+13.7% | 加碼 |
| Deutsche Bank AG | 55,674 | $99.5 萬 | 0.00% | +7,845+16.4% | 加碼 |
| Great West Life Assurance Co | 58,433 | $104.7 萬 | 0.00% | +3,233+5.9% | 加碼 |
| Truist Financial Corp | 62,156 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 64,076 | $114.5 萬 | 0.00% | +2,847+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,153 | $116.4 萬 | 0.00% | −96,583−59.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,757 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 71,364 | $127.5 萬 | 0.00% | +9,552+15.5% | 加碼 |
| Dark Forest Capital Management LP | 71,505 | $127.8 萬 | 0.13% | −1,370−1.9% | 減碼 |
| California State Teachers Retirement System | 71,652 | $128.0 萬 | 0.00% | +2,952+4.3% | 加碼 |
| Victory Capital Management Inc | 74,382 | $132.9 萬 | 0.00% | −600−0.8% | 減碼 |
| Perpetual Ltd | 74,716 | $133.5 萬 | 0.01% | −820−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 74,903 | $133.9 萬 | 0.02% | +58,494+356.5% | 加碼 |
| Employees Retirement System of Texas | 76,000 | $135.8 萬 | 0.02% | +76,000 | 新進 |
| Public Employees Retirement System of Ohio | 80,853 | $144.5 萬 | 0.01% | +7,426+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 87,200 | $155.8 萬 | 0.01% | +6,800+8.5% | 加碼 |
| Verition Fund Management LLC | 92,478 | $165.3 萬 | 0.03% | +78,867+579.4% | 加碼 |
| Natixis Advisors, L.P. | 94,852 | $169.5 萬 | 0.01% | −3,465−3.5% | 減碼 |
| UBS Group AG | 95,111 | $170.0 萬 | 0.00% | +5,393+6.0% | 加碼 |
| Rhumbline Advisers | 102,393 | $183.0 萬 | 0.00% | +9,335+10.0% | 加碼 |
| Cambiar Investors LLC | 103,889 | $185.6 萬 | 0.08% | −12,153−10.5% | 減碼 |
| STRS Ohio | 115,129 | $205.7 萬 | 0.01% | +75,115+187.7% | 加碼 |
| Swiss National Bank | 126,800 | $226.6 萬 | 0.00% | +8,400+7.1% | 加碼 |