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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 127,549 | $227.9 萬 | 0.01% | +65,427+105.3% | 加碼 |
| Credit Suisse AG | 127,592 | $228.0 萬 | 0.00% | +8,220+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,297 | $245.3 萬 | 0.01% | +15,725+12.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 138,149 | $246.9 萬 | 0.12% | +9,345+7.3% | 加碼 |
| Davis Selected Advisers | 159,110 | $284.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 163,758 | $292.6 萬 | 0.01% | −319,524−66.1% | 減碼 |
| Susquehanna International Group, LLP | 173,021 | $309.2 萬 | 0.00% | −88,973−34.0% | 減碼 |
| Exchange Traded Concepts, LLC | 199,977 | $357.4 萬 | 0.09% | −5,529−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 203,302 | $363.3 萬 | 0.02% | −6,504−3.1% | 減碼 |
| Invesco Ltd. | 212,641 | $380.0 萬 | 0.00% | −2,941−1.4% | 減碼 |
| Two Sigma Advisers, LP | 269,600 | $481.8 萬 | 0.01% | −154,800−36.5% | 減碼 |
| Thrivent Financial for Lutherans | 290,802 | $519.7 萬 | 0.01% | −3,850−1.3% | 減碼 |
| Marshall Wace, LLP | 291,212 | $520.4 萬 | 0.01% | +291,212 | 新進 |
| Bank of New York Mellon Corp | 330,921 | $591.4 萬 | 0.00% | +22,279+7.2% | 加碼 |
| Guggenheim Capital LLC | 340,205 | $607.9 萬 | 0.05% | −16,219−4.6% | 減碼 |
| Franklin Resources Inc | 346,431 | $619.1 萬 | 0.00% | +67,026+24.0% | 加碼 |
| JPMorgan Chase & Co | 356,261 | $636.6 萬 | 0.00% | −155,723−30.4% | 減碼 |
| Jefferies Financial Group Inc. | 378,000 | $675.5 萬 | 0.14% | +378,000 | 新進 |
| Legal & General Group Plc | 385,106 | $688.2 萬 | 0.00% | +57,877+17.7% | 加碼 |
| Goldman Sachs Group Inc | 408,686 | $730.3 萬 | 0.00% | −298,484−42.2% | 減碼 |
| UBS Asset Management Americas Inc | 419,229 | $766.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 467,528 | $835.5 萬 | 0.00% | +53,417+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 527,122 | $942.0 萬 | 0.00% | −154,269−22.6% | 減碼 |
| Ameriprise Financial Inc | 534,428 | $955.0 萬 | 0.00% | +5,057+1.0% | 加碼 |
| Bank of America Corp | 550,135 | $983.1 萬 | 0.00% | −88,227−13.8% | 減碼 |
| Northern Trust Corp | 587,399 | $1,050 萬 | 0.00% | +25,458+4.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 595,000 | $1,063 萬 | 0.81% | +75,000+14.4% | 加碼 |
| Adelante Capital Management LLC | 673,613 | $1,204 萬 | 1.06% | +14,821+2.2% | 加碼 |
| Citadel Advisors LLC | 722,129 | $1,290 萬 | 0.01% | −278,172−27.8% | 減碼 |
| SEI Investments Co | 728,516 | $1,302 萬 | 0.02% | +69,348+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 769,929 | $1,376 萬 | 0.00% | +66,398+9.4% | 加碼 |
| Prudential Financial Inc | 948,176 | $1,694 萬 | 0.02% | +131,703+16.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,005,851 | $1,797 萬 | 0.32% | −379,210−27.4% | 減碼 |
| Cohen & Steers, Inc. | 1,062,851 | $1,899 萬 | 0.04% | −1,626,697−60.5% | 減碼 |
| Balyasny Asset Management LLC | 1,136,466 | $2,031 萬 | 0.06% | +252,688+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,295,425 | $2,315 萬 | 0.04% | +125,932+10.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,302,342 | $2,327 萬 | 0.05% | −497,658−27.6% | 減碼 |
| Geode Capital Management, LLC | 1,351,493 | $2,415 萬 | 0.00% | +155,891+13.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,542,210 | $2,756 萬 | 0.26% | −23,445−1.5% | 減碼 |
| Wellington Management Group LLP | 1,706,966 | $3,050 萬 | 0.01% | +743,921+77.2% | 加碼 |
| APG Asset Management US Inc. | 1,807,587 | $3,230 萬 | 0.26% | −4870.0% | 減碼 |
| American Century Companies Inc | 1,852,506 | $3,310 萬 | 0.02% | +248,082+15.5% | 加碼 |
| Heitman Real Estate Securities LLC | 2,286,989 | $4,087 萬 | 2.25% | −228,185−9.1% | 減碼 |
| Aew Capital Management L P | 2,359,096 | $4,216 萬 | 1.62% | +119,710+5.3% | 加碼 |
| Millennium Management LLC | 2,599,071 | $4,645 萬 | 0.05% | +143,123+5.8% | 加碼 |
| Alliancebernstein L.P. | 2,626,716 | $4,694 萬 | 0.02% | +47,867+1.9% | 加碼 |
| State Street Corp | 2,856,975 | $5,105 萬 | 0.00% | +172,833+6.4% | 加碼 |
| Deprince Race & Zollo Inc | 3,237,776 | $5,786 萬 | 1.33% | +501,900+18.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,438,995 | $6,146 萬 | 0.04% | +1,846,939+116.0% | 加碼 |
| Principal Financial Group Inc | 3,581,899 | $6,401 萬 | 0.04% | +16,637+0.5% | 加碼 |
| Morgan Stanley | 3,939,676 | $7,040 萬 | 0.01% | +444,064+12.7% | 加碼 |
| Vanguard Group Inc | 5,989,155 | $1.07 億 | 0.00% | +218,063+3.8% | 加碼 |
| BlackRock Inc. | 6,397,334 | $1.14 億 | 0.00% | +217,119+3.5% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,033−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −66,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,160−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,151−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,464−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,575−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,234−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |