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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| Versant Capital Management, Inc | 30 | $536 | 0.00% | +30 | 新進 |
| Birch Capital Management, LLC | 100 | $1,785 | 0.00% | 00.0% | 不變 |
| Adelante Capital Management LLC | 100 | $2,000 | 0.00% | −676,672−100.0% | 減碼 |
| GAMMA Investing LLC | 129 | $2,344 | 0.00% | +129 | 新進 |
| Capital Advisors, Ltd. LLC | 343 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 375 | $6,694 | 0.00% | +214+132.9% | 加碼 |
| AJOVista, LLC | 427 | $7,622 | 0.01% | +427 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 507 | $9,000 | 0.00% | −318−38.5% | 減碼 |
| Spire Wealth Management | 600 | $1.11 萬 | 0.00% | +600 | 新進 |
| Principal Securities, Inc. | 641 | $1.14 萬 | 0.00% | +641 | 新進 |
| SYSTM Wealth Solutions LLC | 838 | $1.50 萬 | 0.00% | +838 | 新進 |
| Group One Trading, L.P. | 866 | $1.55 萬 | 0.00% | +866 | 新進 |
| CWM, LLC | 1,088 | $1.90 萬 | 0.00% | +1,036+1,992.3% | 加碼 |
| Lindbrook Capital, LLC | 1,894 | $3.38 萬 | 0.00% | +1,790+1,721.2% | 加碼 |
| US Bancorp | 1,971 | $3.52 萬 | 0.00% | +344+21.1% | 加碼 |
| EntryPoint Capital, LLC | 2,277 | $4.06 萬 | 0.04% | +2,277 | 新進 |
| Comerica Bank | 2,549 | $4.55 萬 | 0.00% | +215+9.2% | 加碼 |
| Parallel Advisors, LLC | 3,442 | $6.14 萬 | 0.00% | +3,013+702.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,561 | $8.14 萬 | 0.00% | +2,325+104.0% | 加碼 |
| Signaturefd, LLC | 4,905 | $8.76 萬 | 0.00% | +3,568+266.9% | 加碼 |
| State of Wyoming | 5,002 | $8.93 萬 | 0.02% | +5,002 | 新進 |
| Coppell Advisory Solutions LLC | 5,969 | $10.7 萬 | 0.02% | +1,019+20.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,253 | $11.2 萬 | 0.01% | +46+0.7% | 加碼 |
| Amalgamated Bank | 6,256 | $11.2 萬 | 0.00% | −86−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,764 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,361 | $14.9 萬 | 0.01% | +5,619+204.9% | 加碼 |
| Van Eck Associates Corp | 9,694 | $17.3 萬 | 0.00% | +1,796+22.7% | 加碼 |
| Marshall Wace, LLP | 10,065 | $18.0 萬 | 0.00% | +10,065 | 新進 |
| First Trust Advisors LP | 10,963 | $19.6 萬 | 0.00% | +10,963 | 新進 |
| Tower Research Capital LLC (TRC) | 11,287 | $20.1 萬 | 0.00% | +10,291+1,033.2% | 加碼 |
| ProShare Advisors LLC | 11,457 | $20.5 萬 | 0.00% | +11,457 | 新進 |
| First Affirmative Financial Network | 11,540 | $20.6 萬 | 0.16% | +618+5.7% | 加碼 |
| Teacher Retirement System of Texas | 11,860 | $21.2 萬 | 0.00% | −11,459−49.1% | 減碼 |
| PEAK6 Investments LLC | 12,134 | $21.7 萬 | 0.01% | +12,134 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $22.3 萬 | 0.00% | +12,467 | 新進 |
| Standard Life Aberdeen plc | 12,532 | $22.4 萬 | 0.00% | −995−7.4% | 減碼 |
| Guggenheim Capital LLC | 16,077 | $28.7 萬 | 0.00% | −235,272−93.6% | 減碼 |
| Creative Planning | 16,288 | $29.1 萬 | 0.00% | +16,288 | 新進 |
| DekaBank Deutsche Girozentrale | 16,954 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,389 | $31.1 萬 | 0.00% | +2,248+14.8% | 加碼 |
| Jane Street Group, LLC | 17,737 | $31.7 萬 | 0.00% | +1,170+7.1% | 加碼 |
| American Century Companies Inc | 17,773 | $31.7 萬 | 0.00% | −2,139,475−99.2% | 減碼 |
| Pictet Asset Management Holding SA | 18,405 | $32.9 萬 | 0.00% | +3,220+21.2% | 加碼 |
| Perpetual Ltd | 18,546 | $33.1 萬 | 0.00% | −50,550−73.2% | 減碼 |
| Arizona State Retirement System | 18,728 | $33.4 萬 | 0.00% | +1,399+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 19,600 | $35.0 萬 | 0.00% | +2,300+13.3% | 加碼 |
| State of Wisconsin Investment Board | 19,854 | $35.4 萬 | 0.00% | +8,858+80.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,179 | $36.0 萬 | 0.00% | −1,046−4.9% | 減碼 |
| Royal Bank of Canada | 21,060 | $37.7 萬 | 0.00% | +6,118+40.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,714 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,274 | $41.5 萬 | 0.00% | −8,396−26.5% | 減碼 |
| Brevan Howard Capital Management LP | 25,193 | $45.0 萬 | 0.05% | +25,193 | 新進 |
| Voya Investment Management LLC | 25,903 | $46.2 萬 | 0.00% | +389+1.5% | 加碼 |
| Janus Henderson Group PLC | 28,332 | $50.6 萬 | 0.00% | −44−0.2% | 減碼 |
| Macquarie Group Ltd | 28,508 | $50.9 萬 | 0.00% | +10,356+57.1% | 加碼 |
| New York State Common Retirement Fund | 29,291 | $52.3 萬 | 0.00% | +5,940+25.4% | 加碼 |
| Quantbot Technologies LP | 29,583 | $52.8 萬 | 0.03% | −7,009−19.2% | 減碼 |
| Campion Asset Management LLC | 31,628 | $56.5 萬 | 0.48% | 00.0% | 不變 |
| Boston Partners | 31,773 | $56.7 萬 | 0.00% | −21,200−40.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,412 | $57.9 萬 | 0.00% | +1,525+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,512 | $57.9 萬 | 0.01% | +608+1.9% | 加碼 |
| Gsa Capital Partners LLP | 32,515 | $58.0 萬 | 0.05% | +9,314+40.1% | 加碼 |
| American International Group, Inc. | 34,402 | $61.4 萬 | 0.00% | +720+2.1% | 加碼 |
| Natixis Advisors, L.P. | 35,189 | $62.7 萬 | 0.00% | −52,243−59.8% | 減碼 |
| MetLife Investment Management | 35,500 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,473 | $65.1 萬 | 0.00% | −8,754−19.4% | 減碼 |
| HSBC Holdings PLC | 37,417 | $66.8 萬 | 0.00% | +6,330+20.4% | 加碼 |
| Kovack Advisors, Inc. | 37,713 | $67.3 萬 | 0.08% | +7,751+25.9% | 加碼 |
| Vident Advisory, LLC | 41,231 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,428 | $75.7 萬 | 0.01% | +8,494+25.0% | 加碼 |
| Cornercap Investment Counsel Inc | 44,485 | $79.4 萬 | 0.13% | −46−0.1% | 減碼 |
| Amundi | 44,021 | $81.3 萬 | 0.00% | −5,400−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 47,046 | $84.0 萬 | 0.00% | −99,432−67.9% | 減碼 |
| UBS Group AG | 56,506 | $100.9 萬 | 0.00% | +56,301+27,463.9% | 加碼 |
| Truist Financial Corp | 59,886 | $106.9 萬 | 0.00% | −2,270−3.7% | 減碼 |
| Citigroup Inc | 60,975 | $108.8 萬 | 0.00% | +22,842+59.9% | 加碼 |
| Ensign Peak Advisors, Inc | 61,510 | $109.8 萬 | 0.00% | +21,150+52.4% | 加碼 |
| Dark Forest Capital Management LP | 62,422 | $111.4 萬 | 0.17% | +62,422 | 新進 |
| AQR Capital Management LLC | 65,165 | $116.3 萬 | 0.00% | −2,039−3.0% | 減碼 |
| Aigen Investment Management, LP | 66,734 | $119.1 萬 | 0.21% | +40,119+150.7% | 加碼 |
| CI Private Wealth, LLC | 69,045 | $123.2 萬 | 0.00% | +3,682+5.6% | 加碼 |
| California State Teachers Retirement System | 71,121 | $127.0 萬 | 0.00% | +2,430+3.5% | 加碼 |
| Victory Capital Management Inc | 75,350 | $134.5 萬 | 0.00% | +1,600+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 75,600 | $134.9 萬 | 0.01% | −17,500−18.8% | 減碼 |
| QSV Equity Investors LLC | 78,067 | $139.3 萬 | 1.36% | +78,067 | 新進 |
| Great West Life Assurance Co | 81,016 | $144.4 萬 | 0.00% | +8,518+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,913 | $144.4 萬 | 0.00% | +6,428+8.6% | 加碼 |
| STRS Ohio | 89,129 | $159.0 萬 | 0.01% | +23,900+36.6% | 加碼 |
| Employees Retirement System of Texas | 92,000 | $164.2 萬 | 0.02% | +92,000 | 新進 |
| Squarepoint Ops LLC | 92,716 | $165.5 萬 | 0.01% | +92,716 | 新進 |
| Envestnet Asset Management Inc | 96,711 | $172.6 萬 | 0.00% | +290+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 98,657 | $176.1 萬 | 0.01% | +2,534+2.6% | 加碼 |
| SEI Investments Co | 99,468 | $177.6 萬 | 0.00% | −661,275−86.9% | 減碼 |
| Credit Suisse AG | 100,442 | $179.3 萬 | 0.00% | −18,858−15.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 102,226 | $182.5 萬 | 0.02% | +34,469+50.9% | 加碼 |
| Wells Fargo & Company | 105,720 | $188.7 萬 | 0.00% | +44,875+73.8% | 加碼 |