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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 20,179 | $36.0 萬 | 0.00% | −1,046−4.9% | 減碼 |
| State of Wisconsin Investment Board | 19,854 | $35.4 萬 | 0.00% | +8,858+80.6% | 加碼 |
| UniSuper Management Pty Ltd | 19,600 | $35.0 萬 | 0.00% | +2,300+13.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,728 | $33.4 萬 | 0.00% | +1,399+8.1% | 加碼 |
| Perpetual Ltd | 18,546 | $33.1 萬 | 0.00% | −50,550−73.2% | 減碼 |
| Pictet Asset Management Holding SA | 18,405 | $32.9 萬 | 0.00% | +3,220+21.2% | 加碼 |
| American Century Companies Inc | 17,773 | $31.7 萬 | 0.00% | −2,139,475−99.2% | 減碼 |
| Jane Street Group, LLC | 17,737 | $31.7 萬 | 0.00% | +1,170+7.1% | 加碼 |
| Price T Rowe Associates Inc | 17,389 | $31.1 萬 | 0.00% | +2,248+14.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,954 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,288 | $29.1 萬 | 0.00% | +16,288 | 新進 |
| Guggenheim Capital LLC | 16,077 | $28.7 萬 | 0.00% | −235,272−93.6% | 減碼 |
| Standard Life Aberdeen plc | 12,532 | $22.4 萬 | 0.00% | −995−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $22.3 萬 | 0.00% | +12,467 | 新進 |
| PEAK6 Investments LLC | 12,134 | $21.7 萬 | 0.01% | +12,134 | 新進 |
| Teacher Retirement System of Texas | 11,860 | $21.2 萬 | 0.00% | −11,459−49.1% | 減碼 |
| First Affirmative Financial Network | 11,540 | $20.6 萬 | 0.16% | +618+5.7% | 加碼 |
| ProShare Advisors LLC | 11,457 | $20.5 萬 | 0.00% | +11,457 | 新進 |
| Tower Research Capital LLC (TRC) | 11,287 | $20.1 萬 | 0.00% | +10,291+1,033.2% | 加碼 |
| First Trust Advisors LP | 10,963 | $19.6 萬 | 0.00% | +10,963 | 新進 |
| Marshall Wace, LLP | 10,065 | $18.0 萬 | 0.00% | +10,065 | 新進 |
| Van Eck Associates Corp | 9,694 | $17.3 萬 | 0.00% | +1,796+22.7% | 加碼 |
| Quadrant Capital Group LLC | 8,361 | $14.9 萬 | 0.01% | +5,619+204.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,764 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,256 | $11.2 萬 | 0.00% | −86−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,253 | $11.2 萬 | 0.01% | +46+0.7% | 加碼 |
| Coppell Advisory Solutions LLC | 5,969 | $10.7 萬 | 0.02% | +1,019+20.6% | 加碼 |
| State of Wyoming | 5,002 | $8.93 萬 | 0.02% | +5,002 | 新進 |
| Signaturefd, LLC | 4,905 | $8.76 萬 | 0.00% | +3,568+266.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,561 | $8.14 萬 | 0.00% | +2,325+104.0% | 加碼 |
| Parallel Advisors, LLC | 3,442 | $6.14 萬 | 0.00% | +3,013+702.3% | 加碼 |
| Comerica Bank | 2,549 | $4.55 萬 | 0.00% | +215+9.2% | 加碼 |
| EntryPoint Capital, LLC | 2,277 | $4.06 萬 | 0.04% | +2,277 | 新進 |
| US Bancorp | 1,971 | $3.52 萬 | 0.00% | +344+21.1% | 加碼 |
| Lindbrook Capital, LLC | 1,894 | $3.38 萬 | 0.00% | +1,790+1,721.2% | 加碼 |
| CWM, LLC | 1,088 | $1.90 萬 | 0.00% | +1,036+1,992.3% | 加碼 |
| Group One Trading, L.P. | 866 | $1.55 萬 | 0.00% | +866 | 新進 |
| SYSTM Wealth Solutions LLC | 838 | $1.50 萬 | 0.00% | +838 | 新進 |
| Principal Securities, Inc. | 641 | $1.14 萬 | 0.00% | +641 | 新進 |
| Spire Wealth Management | 600 | $1.11 萬 | 0.00% | +600 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 507 | $9,000 | 0.00% | −318−38.5% | 減碼 |
| AJOVista, LLC | 427 | $7,622 | 0.01% | +427 | 新進 |
| The PNC Financial Services Group, Inc. | 375 | $6,694 | 0.00% | +214+132.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 343 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 129 | $2,344 | 0.00% | +129 | 新進 |
| Adelante Capital Management LLC | 100 | $2,000 | 0.00% | −676,672−100.0% | 減碼 |
| Birch Capital Management, LLC | 100 | $1,785 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 30 | $536 | 0.00% | +30 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −567,388−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −528,337−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −394,252−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −160,780−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −88,713−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,070−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,676−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −21,807−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −18,741−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,442−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |