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 3 季 13F 持有人
NETSTREIT Corp. 在 2023/9/30 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
- 142
- 較 2023 年第 2 季 −10 家
- 持有股數
- 7,713 萬
- 較 2023 年第 2 季 +824.3 萬 (+12.0%)
- 總市值
- $12.0 億
- 較 2023 年第 2 季 −$2,950 萬 (−2.4%)
- 新進機構
- 13
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 8,961,607 | $1.40 億 | 0.32% | +7,898,756+743.2% | 加碼 |
| BlackRock Inc. | 6,807,245 | $1.06 億 | 0.00% | +409,911+6.4% | 加碼 |
| Vanguard Group Inc | 6,455,590 | $1.01 億 | 0.00% | +466,435+7.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,890,198 | $7,619 萬 | 0.05% | +1,451,203+42.2% | 加碼 |
| Morgan Stanley | 3,928,984 | $6,121 萬 | 0.01% | −10,692−0.3% | 減碼 |
| Principal Financial Group Inc | 3,630,016 | $5,656 萬 | 0.04% | +48,117+1.3% | 加碼 |
| Deprince Race & Zollo Inc | 3,374,387 | $5,257 萬 | 1.28% | +136,611+4.2% | 加碼 |
| State Street Corp | 3,131,586 | $4,879 萬 | 0.00% | +274,611+9.6% | 加碼 |
| Alliancebernstein L.P. | 2,777,791 | $4,328 萬 | 0.02% | +151,075+5.8% | 加碼 |
| Wellington Management Group LLP | 2,674,002 | $4,166 萬 | 0.01% | +967,036+56.7% | 加碼 |
| Millennium Management LLC | 2,455,669 | $3,826 萬 | 0.04% | −143,402−5.5% | 減碼 |
| Heitman Real Estate Securities LLC | 2,267,470 | $3,533 萬 | 2.13% | −19,519−0.9% | 減碼 |
| Aew Capital Management L P | 2,232,140 | $3,478 萬 | 1.46% | −126,956−5.4% | 減碼 |
| American Century Companies Inc | 2,157,248 | $3,361 萬 | 0.03% | +304,742+16.5% | 加碼 |
| APG Asset Management US Inc. | 1,634,683 | $2,547 萬 | 0.22% | −172,904−9.6% | 減碼 |
| Geode Capital Management, LLC | 1,570,747 | $2,447 萬 | 0.00% | +219,254+16.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,538,107 | $2,396 萬 | 0.26% | −4,103−0.3% | 減碼 |
| Citadel Advisors LLC | 1,443,473 | $2,249 萬 | 0.02% | +721,344+99.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,135,217 | $1,769 萬 | 0.04% | −160,208−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 849,677 | $1,324 萬 | 0.00% | +382,149+81.7% | 加碼 |
| Dimensional Fund Advisors LP | 835,991 | $1,302 萬 | 0.00% | +66,062+8.6% | 加碼 |
| SEI Investments Co | 760,743 | $1,185 萬 | 0.02% | +32,227+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1,169 萬 | 0.03% | −552,342−42.4% | 減碼 |
| Adelante Capital Management LLC | 676,772 | $1,054 萬 | 0.85% | +3,159+0.5% | 加碼 |
| Northern Trust Corp | 649,920 | $1,013 萬 | 0.00% | +62,521+10.6% | 加碼 |
| Prudential Financial Inc | 567,388 | $884.0 萬 | 0.01% | −380,788−40.2% | 減碼 |
| Bank of America Corp | 544,896 | $848.9 萬 | 0.00% | −5,239−1.0% | 減碼 |
| Ameriprise Financial Inc | 528,337 | $823.1 萬 | 0.00% | −6,091−1.1% | 減碼 |
| Legal & General Group Plc | 418,176 | $651.5 萬 | 0.00% | +33,070+8.6% | 加碼 |
| Verition Fund Management LLC | 394,252 | $614.2 萬 | 0.08% | +301,774+326.3% | 加碼 |
| UBS Asset Management Americas Inc | 371,051 | $578.1 萬 | 0.00% | −48,178−11.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 350,000 | $545.3 萬 | 0.32% | −245,000−41.2% | 減碼 |
| Bank of New York Mellon Corp | 346,443 | $539.8 萬 | 0.00% | +15,522+4.7% | 加碼 |
| Franklin Resources Inc | 328,115 | $511.2 萬 | 0.00% | −18,316−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 316,011 | $492.3 萬 | 0.00% | −211,111−40.0% | 減碼 |
| Thrivent Financial for Lutherans | 310,109 | $483.1 萬 | 0.01% | +19,307+6.6% | 加碼 |
| Guggenheim Capital LLC | 251,349 | $391.6 萬 | 0.03% | −88,856−26.1% | 減碼 |
| Invesco Ltd. | 225,656 | $351.6 萬 | 0.00% | +13,015+6.1% | 加碼 |
| Goldman Sachs Group Inc | 205,890 | $320.8 萬 | 0.00% | −202,796−49.6% | 減碼 |
| Exchange Traded Concepts, LLC | 185,136 | $288.4 萬 | 0.08% | −14,841−7.4% | 減碼 |
| JPMorgan Chase & Co | 172,254 | $268.4 萬 | 0.00% | −184,007−51.6% | 減碼 |
| Asset Management One Co.,Ltd. | 171,037 | $266.5 萬 | 0.01% | −32,265−15.9% | 減碼 |
| Davis Selected Advisers | 160,780 | $250.5 萬 | 0.02% | +1,670+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 146,478 | $228.2 萬 | 0.01% | +18,929+14.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,105 | $227.6 萬 | 0.01% | +8,808+6.4% | 加碼 |
| Swiss National Bank | 133,800 | $208.5 萬 | 0.00% | +7,000+5.5% | 加碼 |
| Credit Suisse AG | 119,300 | $185.9 萬 | 0.00% | −8,292−6.5% | 減碼 |
| Cambiar Investors LLC | 118,389 | $184.5 萬 | 0.08% | +14,500+14.0% | 加碼 |
| Rhumbline Advisers | 111,295 | $173.4 萬 | 0.00% | +8,902+8.7% | 加碼 |
| Balyasny Asset Management LLC | 101,669 | $158.4 萬 | 0.00% | −1,034,797−91.1% | 減碼 |
| Envestnet Asset Management Inc | 96,421 | $150.2 萬 | 0.00% | +68,388+244.0% | 加碼 |
| Public Employees Retirement System of Ohio | 96,123 | $149.8 萬 | 0.01% | +15,270+18.9% | 加碼 |
| Nomura Asset Management Co Ltd | 93,100 | $145.0 萬 | 0.01% | +5,900+6.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 88,713 | $138.2 萬 | 0.06% | −49,436−35.8% | 減碼 |
| Natixis Advisors, L.P. | 87,432 | $136.2 萬 | 0.00% | −7,420−7.8% | 減碼 |
| Jump Financial, LLC | 84,070 | $131.0 萬 | 0.05% | +68,681+446.3% | 加碼 |
| Dakota Wealth Management | 79,238 | $123.5 萬 | 0.05% | +49,275+164.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,485 | $116.0 萬 | 0.00% | +9,332+14.3% | 加碼 |
| Victory Capital Management Inc | 73,750 | $114.9 萬 | 0.00% | −632−0.8% | 減碼 |
| Great West Life Assurance Co | 72,498 | $113.0 萬 | 0.00% | +14,065+24.1% | 加碼 |
| Perpetual Ltd | 69,096 | $107.7 萬 | 0.01% | −5,620−7.5% | 減碼 |
| California State Teachers Retirement System | 68,691 | $107.0 萬 | 0.00% | −2,961−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,757 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 67,204 | $104.7 萬 | 0.00% | +67,204 | 新進 |
| CI Private Wealth, LLC | 65,363 | $101.8 萬 | 0.00% | +1,287+2.0% | 加碼 |
| STRS Ohio | 65,229 | $101.6 萬 | 0.00% | −49,900−43.3% | 減碼 |
| Truist Financial Corp | 62,156 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 60,845 | $94.8 萬 | 0.00% | −10,519−14.7% | 減碼 |
| Barclays PLC | 60,201 | $93.8 萬 | 0.00% | +34,401+133.3% | 加碼 |
| Boston Partners | 52,973 | $82.5 萬 | 0.00% | +19,754+59.5% | 加碼 |
| Amundi | 49,421 | $73.7 萬 | 0.00% | +1,324+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,227 | $70.5 萬 | 0.00% | +7,811+20.9% | 加碼 |
| Cornercap Investment Counsel Inc | 44,531 | $69.4 萬 | 0.13% | +24,725+124.8% | 加碼 |
| Deutsche Bank AG | 44,030 | $68.6 萬 | 0.00% | −11,644−20.9% | 減碼 |
| ExodusPoint Capital Management, LP | 43,676 | $68.0 萬 | 0.01% | +43,676 | 新進 |
| Vident Advisory, LLC | 41,231 | $64.2 萬 | 0.02% | +41,231 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $63.5 萬 | 0.00% | +5,138+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,360 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,133 | $59.4 萬 | 0.00% | −7,590−16.6% | 減碼 |
| Quantbot Technologies LP | 36,592 | $57.0 萬 | 0.04% | +9,090+33.1% | 加碼 |
| MetLife Investment Management | 35,500 | $55.3 萬 | 0.00% | +3,066+9.5% | 加碼 |
| SG Americas Securities, LLC | 33,934 | $52.9 萬 | 0.01% | +26,626+364.3% | 加碼 |
| American International Group, Inc. | 33,682 | $52.5 萬 | 0.00% | +4,170+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 31,904 | $49.6 萬 | 0.01% | +3,215+11.2% | 加碼 |
| Nisa Investment Advisors, LLC | 31,670 | $49.3 萬 | 0.00% | +12,166+62.4% | 加碼 |
| Campion Asset Management LLC | 31,628 | $49.3 萬 | 0.46% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,087 | $48.4 萬 | 0.00% | −1,551−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,887 | $48.1 萬 | 0.00% | +8,094+35.5% | 加碼 |
| Kovack Advisors, Inc. | 29,962 | $46.7 萬 | 0.07% | +29,962 | 新進 |
| Janus Henderson Group PLC | 28,376 | $44.2 萬 | 0.00% | +39+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,700 | $43.2 萬 | 0.00% | +27,700 | 新進 |
| Centersquare Investment Management LLC | 26,700 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 26,615 | $41.5 萬 | 0.08% | +26,615 | 新進 |
| Voya Investment Management LLC | 25,514 | $39.8 萬 | 0.00% | +822+3.3% | 加碼 |
| New York State Common Retirement Fund | 23,351 | $36.4 萬 | 0.00% | +105+0.5% | 加碼 |
| Teacher Retirement System of Texas | 23,319 | $36.3 萬 | 0.00% | +857+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $36.2 萬 | 0.00% | +3,838+19.8% | 加碼 |
| Gsa Capital Partners LLP | 23,201 | $36.1 萬 | 0.03% | +23,201 | 新進 |
| Point72 Asset Management, L.P. | 22,600 | $35.2 萬 | 0.00% | +22,600 | 新進 |
| Stevens Capital Management LP | 21,807 | $34.0 萬 | 0.10% | −20,287−48.2% | 減碼 |