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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 171,037 | $266.5 萬 | 0.01% | −32,265−15.9% | 減碼 |
| JPMorgan Chase & Co | 172,254 | $268.4 萬 | 0.00% | −184,007−51.6% | 減碼 |
| Exchange Traded Concepts, LLC | 185,136 | $288.4 萬 | 0.08% | −14,841−7.4% | 減碼 |
| Goldman Sachs Group Inc | 205,890 | $320.8 萬 | 0.00% | −202,796−49.6% | 減碼 |
| Invesco Ltd. | 225,656 | $351.6 萬 | 0.00% | +13,015+6.1% | 加碼 |
| Guggenheim Capital LLC | 251,349 | $391.6 萬 | 0.03% | −88,856−26.1% | 減碼 |
| Thrivent Financial for Lutherans | 310,109 | $483.1 萬 | 0.01% | +19,307+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 316,011 | $492.3 萬 | 0.00% | −211,111−40.0% | 減碼 |
| Franklin Resources Inc | 328,115 | $511.2 萬 | 0.00% | −18,316−5.3% | 減碼 |
| Bank of New York Mellon Corp | 346,443 | $539.8 萬 | 0.00% | +15,522+4.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 350,000 | $545.3 萬 | 0.32% | −245,000−41.2% | 減碼 |
| UBS Asset Management Americas Inc | 371,051 | $578.1 萬 | 0.00% | −48,178−11.5% | 減碼 |
| Verition Fund Management LLC | 394,252 | $614.2 萬 | 0.08% | +301,774+326.3% | 加碼 |
| Legal & General Group Plc | 418,176 | $651.5 萬 | 0.00% | +33,070+8.6% | 加碼 |
| Ameriprise Financial Inc | 528,337 | $823.1 萬 | 0.00% | −6,091−1.1% | 減碼 |
| Bank of America Corp | 544,896 | $848.9 萬 | 0.00% | −5,239−1.0% | 減碼 |
| Prudential Financial Inc | 567,388 | $884.0 萬 | 0.01% | −380,788−40.2% | 減碼 |
| Northern Trust Corp | 649,920 | $1,013 萬 | 0.00% | +62,521+10.6% | 加碼 |
| Adelante Capital Management LLC | 676,772 | $1,054 萬 | 0.85% | +3,159+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1,169 萬 | 0.03% | −552,342−42.4% | 減碼 |
| SEI Investments Co | 760,743 | $1,185 萬 | 0.02% | +32,227+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 835,991 | $1,302 萬 | 0.00% | +66,062+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 849,677 | $1,324 萬 | 0.00% | +382,149+81.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,135,217 | $1,769 萬 | 0.04% | −160,208−12.4% | 減碼 |
| Citadel Advisors LLC | 1,443,473 | $2,249 萬 | 0.02% | +721,344+99.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,538,107 | $2,396 萬 | 0.26% | −4,103−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,570,747 | $2,447 萬 | 0.00% | +219,254+16.2% | 加碼 |
| APG Asset Management US Inc. | 1,634,683 | $2,547 萬 | 0.22% | −172,904−9.6% | 減碼 |
| American Century Companies Inc | 2,157,248 | $3,361 萬 | 0.03% | +304,742+16.5% | 加碼 |
| Aew Capital Management L P | 2,232,140 | $3,478 萬 | 1.46% | −126,956−5.4% | 減碼 |
| Heitman Real Estate Securities LLC | 2,267,470 | $3,533 萬 | 2.13% | −19,519−0.9% | 減碼 |
| Millennium Management LLC | 2,455,669 | $3,826 萬 | 0.04% | −143,402−5.5% | 減碼 |
| Wellington Management Group LLP | 2,674,002 | $4,166 萬 | 0.01% | +967,036+56.7% | 加碼 |
| Alliancebernstein L.P. | 2,777,791 | $4,328 萬 | 0.02% | +151,075+5.8% | 加碼 |
| State Street Corp | 3,131,586 | $4,879 萬 | 0.00% | +274,611+9.6% | 加碼 |
| Deprince Race & Zollo Inc | 3,374,387 | $5,257 萬 | 1.28% | +136,611+4.2% | 加碼 |
| Principal Financial Group Inc | 3,630,016 | $5,656 萬 | 0.04% | +48,117+1.3% | 加碼 |
| Morgan Stanley | 3,928,984 | $6,121 萬 | 0.01% | −10,692−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,890,198 | $7,619 萬 | 0.05% | +1,451,203+42.2% | 加碼 |
| Vanguard Group Inc | 6,455,590 | $1.01 億 | 0.00% | +466,435+7.8% | 加碼 |
| BlackRock Inc. | 6,807,245 | $1.06 億 | 0.00% | +409,911+6.4% | 加碼 |
| Cohen & Steers, Inc. | 8,961,607 | $1.40 億 | 0.32% | +7,898,756+743.2% | 加碼 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −1,005,851−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −378,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −291,212−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −269,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −173,021−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,758−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,903−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71,505−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,461−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,101−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,122−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,211−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |