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 4 季 13F 持有人
NETSTREIT Corp. 在 2023/12/31 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
- 150
- 較 2023 年第 3 季 +8 家
- 持有股數
- 8,136 萬
- 較 2023 年第 3 季 +422.5 萬 (+5.5%)
- 總市值
- $14.5 億
- 較 2023 年第 3 季 +$2.51 億 (+20.9%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 17
- 另有 35 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 9,344,847 | $1.67 億 | 0.34% | +383,240+4.3% | 加碼 |
| BlackRock Inc. | 7,794,586 | $1.39 億 | 0.00% | +987,341+14.5% | 加碼 |
| Vanguard Group Inc | 6,785,782 | $1.21 億 | 0.00% | +330,192+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,936,142 | $8,811 萬 | 0.06% | +45,944+0.9% | 加碼 |
| Morgan Stanley | 4,705,499 | $8,399 萬 | 0.01% | +776,515+19.8% | 加碼 |
| Principal Financial Group Inc | 4,156,810 | $7,420 萬 | 0.05% | +526,794+14.5% | 加碼 |
| State Street Corp | 3,270,720 | $5,838 萬 | 0.00% | +139,134+4.4% | 加碼 |
| Deprince Race & Zollo Inc | 3,189,138 | $5,693 萬 | 1.29% | −185,249−5.5% | 減碼 |
| Millennium Management LLC | 2,995,880 | $5,348 萬 | 0.05% | +540,211+22.0% | 加碼 |
| Citadel Advisors LLC | 2,969,602 | $5,301 萬 | 0.05% | +1,526,129+105.7% | 加碼 |
| Wellington Management Group LLP | 2,743,007 | $4,896 萬 | 0.01% | +69,005+2.6% | 加碼 |
| Alliancebernstein L.P. | 2,528,104 | $4,513 萬 | 0.02% | −249,687−9.0% | 減碼 |
| Heitman Real Estate Securities LLC | 2,370,476 | $4,231 萬 | 2.28% | +103,006+4.5% | 加碼 |
| FMR LLC | 2,055,711 | $3,669 萬 | 0.00% | +2,053,498+92,792.5% | 加碼 |
| Long Pond Capital, LP | 1,779,999 | $3,177 萬 | 2.55% | +1,779,999 | 新進 |
| Geode Capital Management, LLC | 1,671,631 | $2,984 萬 | 0.00% | +100,884+6.4% | 加碼 |
| APG Asset Management US Inc. | 1,634,683 | $2,918 萬 | 0.18% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,517,523 | $2,709 萬 | 0.27% | −20,584−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,785 萬 | 0.04% | +250,000+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 966,238 | $1,725 萬 | 0.03% | −168,979−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 928,524 | $1,657 萬 | 0.00% | +92,533+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 886,995 | $1,583 萬 | 0.00% | +37,318+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 824,014 | $1,471 萬 | 0.10% | +824,014 | 新進 |
| Northern Trust Corp | 637,764 | $1,138 萬 | 0.00% | −12,156−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 516,074 | $921.2 萬 | 0.00% | +145,023+39.1% | 加碼 |
| Legal & General Group Plc | 476,543 | $850.6 萬 | 0.00% | +58,367+14.0% | 加碼 |
| Bank of America Corp | 410,040 | $731.9 萬 | 0.00% | −134,856−24.7% | 減碼 |
| Bank of New York Mellon Corp | 399,217 | $712.6 萬 | 0.00% | +52,774+15.2% | 加碼 |
| Franklin Resources Inc | 386,569 | $690.0 萬 | 0.00% | +58,454+17.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 385,000 | $687.2 萬 | 0.50% | +35,000+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 373,720 | $667.1 萬 | 0.01% | +63,611+20.5% | 加碼 |
| Balyasny Asset Management LLC | 364,052 | $649.8 萬 | 0.02% | +262,383+258.1% | 加碼 |
| Goldman Sachs Group Inc | 362,809 | $647.6 萬 | 0.00% | +156,919+76.2% | 加碼 |
| Aew Capital Management L P | 359,402 | $641.5 萬 | 0.23% | −1,872,738−83.9% | 減碼 |
| Invesco Ltd. | 240,870 | $430.0 萬 | 0.00% | +15,214+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 215,182 | $387.8 萬 | 0.02% | +44,145+25.8% | 加碼 |
| Susquehanna International Group, LLP | 212,596 | $379.5 萬 | 0.01% | +212,596 | 新進 |
| Nuveen Asset Management, LLC | 196,903 | $351.5 萬 | 0.00% | −119,108−37.7% | 減碼 |
| Deutsche Bank AG | 177,879 | $317.5 萬 | 0.00% | +133,849+304.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,140 | $287.6 萬 | 0.01% | +15,035+10.3% | 加碼 |
| JPMorgan Chase & Co | 160,010 | $285.6 萬 | 0.00% | −12,244−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 157,524 | $281.2 萬 | 0.08% | −27,612−14.9% | 減碼 |
| Swiss National Bank | 132,000 | $235.6 萬 | 0.00% | −1,800−1.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 131,993 | $235.6 萬 | 0.04% | +131,993 | 新進 |
| Jupiter Asset Management Ltd | 121,903 | $217.6 萬 | 0.02% | +103,311+555.7% | 加碼 |
| Cambiar Investors LLC | 118,389 | $211.3 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 117,477 | $209.7 萬 | 0.00% | +57,276+95.1% | 加碼 |
| Tudor Investment Corp Et Al | 115,133 | $205.5 萬 | 0.03% | +115,133 | 新進 |
| Rhumbline Advisers | 115,045 | $205.4 萬 | 0.00% | +3,750+3.4% | 加碼 |
| Dakota Wealth Management | 105,841 | $188.9 萬 | 0.07% | +26,603+33.6% | 加碼 |
| Wells Fargo & Company | 105,720 | $188.7 萬 | 0.00% | +44,875+73.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 102,226 | $182.5 萬 | 0.02% | +34,469+50.9% | 加碼 |
| Credit Suisse AG | 100,442 | $179.3 萬 | 0.00% | −18,858−15.8% | 減碼 |
| SEI Investments Co | 99,468 | $177.6 萬 | 0.00% | −661,275−86.9% | 減碼 |
| Public Employees Retirement System of Ohio | 98,657 | $176.1 萬 | 0.01% | +2,534+2.6% | 加碼 |
| Envestnet Asset Management Inc | 96,711 | $172.6 萬 | 0.00% | +290+0.3% | 加碼 |
| Squarepoint Ops LLC | 92,716 | $165.5 萬 | 0.01% | +92,716 | 新進 |
| Employees Retirement System of Texas | 92,000 | $164.2 萬 | 0.02% | +92,000 | 新進 |
| STRS Ohio | 89,129 | $159.0 萬 | 0.01% | +23,900+36.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,913 | $144.4 萬 | 0.00% | +6,428+8.6% | 加碼 |
| Great West Life Assurance Co | 81,016 | $144.4 萬 | 0.00% | +8,518+11.7% | 加碼 |
| QSV Equity Investors LLC | 78,067 | $139.3 萬 | 1.36% | +78,067 | 新進 |
| Nomura Asset Management Co Ltd | 75,600 | $134.9 萬 | 0.01% | −17,500−18.8% | 減碼 |
| Victory Capital Management Inc | 75,350 | $134.5 萬 | 0.00% | +1,600+2.2% | 加碼 |
| California State Teachers Retirement System | 71,121 | $127.0 萬 | 0.00% | +2,430+3.5% | 加碼 |
| CI Private Wealth, LLC | 69,045 | $123.2 萬 | 0.00% | +3,682+5.6% | 加碼 |
| Aigen Investment Management, LP | 66,734 | $119.1 萬 | 0.21% | +40,119+150.7% | 加碼 |
| AQR Capital Management LLC | 65,165 | $116.3 萬 | 0.00% | −2,039−3.0% | 減碼 |
| Dark Forest Capital Management LP | 62,422 | $111.4 萬 | 0.17% | +62,422 | 新進 |
| Ensign Peak Advisors, Inc | 61,510 | $109.8 萬 | 0.00% | +21,150+52.4% | 加碼 |
| Citigroup Inc | 60,975 | $108.8 萬 | 0.00% | +22,842+59.9% | 加碼 |
| Truist Financial Corp | 59,886 | $106.9 萬 | 0.00% | −2,270−3.7% | 減碼 |
| UBS Group AG | 56,506 | $100.9 萬 | 0.00% | +56,301+27,463.9% | 加碼 |
| Qube Research & Technologies Ltd | 47,046 | $84.0 萬 | 0.00% | −99,432−67.9% | 減碼 |
| Amundi | 44,021 | $81.3 萬 | 0.00% | −5,400−10.9% | 減碼 |
| Cornercap Investment Counsel Inc | 44,485 | $79.4 萬 | 0.13% | −46−0.1% | 減碼 |
| SG Americas Securities, LLC | 42,428 | $75.7 萬 | 0.01% | +8,494+25.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 41,231 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 37,713 | $67.3 萬 | 0.08% | +7,751+25.9% | 加碼 |
| HSBC Holdings PLC | 37,417 | $66.8 萬 | 0.00% | +6,330+20.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,473 | $65.1 萬 | 0.00% | −8,754−19.4% | 減碼 |
| MetLife Investment Management | 35,500 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 35,189 | $62.7 萬 | 0.00% | −52,243−59.8% | 減碼 |
| American International Group, Inc. | 34,402 | $61.4 萬 | 0.00% | +720+2.1% | 加碼 |
| Gsa Capital Partners LLP | 32,515 | $58.0 萬 | 0.05% | +9,314+40.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,512 | $57.9 萬 | 0.01% | +608+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,412 | $57.9 萬 | 0.00% | +1,525+4.9% | 加碼 |
| Boston Partners | 31,773 | $56.7 萬 | 0.00% | −21,200−40.0% | 減碼 |
| Campion Asset Management LLC | 31,628 | $56.5 萬 | 0.48% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,583 | $52.8 萬 | 0.03% | −7,009−19.2% | 減碼 |
| New York State Common Retirement Fund | 29,291 | $52.3 萬 | 0.00% | +5,940+25.4% | 加碼 |
| Macquarie Group Ltd | 28,508 | $50.9 萬 | 0.00% | +10,356+57.1% | 加碼 |
| Janus Henderson Group PLC | 28,332 | $50.6 萬 | 0.00% | −44−0.2% | 減碼 |
| Voya Investment Management LLC | 25,903 | $46.2 萬 | 0.00% | +389+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 25,193 | $45.0 萬 | 0.05% | +25,193 | 新進 |
| Nisa Investment Advisors, LLC | 23,274 | $41.5 萬 | 0.00% | −8,396−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 21,714 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,060 | $37.7 萬 | 0.00% | +6,118+40.9% | 加碼 |