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。
2024 年第 1 季 13F 持有人
NETSTREIT Corp. 在 2024/3/31 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
- 165
- 較 2023 年第 4 季 +16 家
- 持有股數
- 9,147 萬
- 較 2023 年第 4 季 +1,011 萬 (+12.4%)
- 總市值
- $16.8 億
- 較 2023 年第 4 季 +$2.28 億 (+15.7%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $92 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $220 | 0.00% | +12 | 新進 |
| Smartleaf Asset Management LLC | 22 | $397 | 0.00% | +22 | 新進 |
| Versant Capital Management, Inc | 30 | $551 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 63 | $1,000 | 0.00% | +57+950.0% | 加碼 |
| Birch Capital Management, LLC | 100 | $1,837 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 115 | $2,113 | 0.00% | +115 | 新進 |
| Steward Partners Investment Advisory, LLC | 115 | $2,113 | 0.00% | +115 | 新進 |
| GAMMA Investing LLC | 163 | $2,994 | 0.00% | +34+26.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 343 | $6,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 359 | $7,000 | 0.00% | −148−29.2% | 減碼 |
| Fernwood Investment Management, LLC | 450 | $8,267 | 0.00% | +450 | 新進 |
| Spire Wealth Management | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 633 | $1.16 萬 | 0.00% | −3,928−86.1% | 減碼 |
| Principal Securities, Inc. | 671 | $1.23 萬 | 0.00% | +30+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 685 | $1.26 萬 | 0.00% | −10,602−93.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 838 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,008 | $1.85 萬 | 0.01% | +1,008 | 新進 |
| The PNC Financial Services Group, Inc. | 1,032 | $1.90 萬 | 0.00% | +657+175.2% | 加碼 |
| CWM, LLC | 1,131 | $2.10 萬 | 0.00% | +43+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,321 | $2.43 萬 | 0.00% | +1,321 | 新進 |
| EntryPoint Capital, LLC | 1,560 | $2.87 萬 | 0.03% | −717−31.5% | 減碼 |
| Royal Bank of Canada | 1,775 | $3.30 萬 | 0.00% | −19,285−91.6% | 減碼 |
| Lindbrook Capital, LLC | 2,006 | $3.69 萬 | 0.00% | +112+5.9% | 加碼 |
| Amalgamated Bank | 2,361 | $4.30 萬 | 0.00% | −3,895−62.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,528 | $4.64 萬 | 0.00% | +2,528 | 新進 |
| US Bancorp | 2,623 | $4.82 萬 | 0.00% | +652+33.1% | 加碼 |
| Comerica Bank | 2,712 | $4.98 萬 | 0.00% | +163+6.4% | 加碼 |
| Parallel Advisors, LLC | 3,712 | $6.82 萬 | 0.00% | +270+7.8% | 加碼 |
| Signaturefd, LLC | 5,592 | $10.3 萬 | 0.00% | +687+14.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,786 | $10.6 萬 | 0.00% | −467−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,764 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,921 | $18.2 萬 | 0.00% | +227+2.3% | 加碼 |
| Quadrant Capital Group LLC | 10,273 | $18.9 萬 | 0.01% | +1,912+22.9% | 加碼 |
| Squarepoint Ops LLC | 10,843 | $19.9 萬 | 0.00% | −81,873−88.3% | 減碼 |
| First Affirmative Financial Network | 11,381 | $20.9 萬 | 0.15% | −159−1.4% | 減碼 |
| Standard Life Aberdeen plc | 12,041 | $22.1 萬 | 0.00% | −491−3.9% | 減碼 |
| PEAK6 Investments LLC | 12,130 | $22.3 萬 | 0.01% | −40.0% | 減碼 |
| STRS Ohio | 12,400 | $22.7 萬 | 0.00% | −76,729−86.1% | 減碼 |
| ProShare Advisors LLC | 12,434 | $22.8 萬 | 0.00% | +977+8.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,467 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | $25.3 萬 | 0.00% | +13,768 | 新進 |
| State of Wyoming | 13,870 | $25.5 萬 | 0.04% | +8,868+177.3% | 加碼 |
| Guggenheim Capital LLC | 15,833 | $29.1 萬 | 0.00% | −244−1.5% | 減碼 |
| Bridgefront Capital, LLC | 16,506 | $30.3 萬 | 0.23% | +16,506 | 新進 |
| Nebula Research & Development LLC | 17,585 | $32.3 萬 | 0.07% | +17,585 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,200 | $33.4 萬 | 0.02% | +18,200 | 新進 |
| Jane Street Group, LLC | 18,553 | $34.1 萬 | 0.00% | +816+4.6% | 加碼 |
| Arizona State Retirement System | 18,881 | $34.7 萬 | 0.00% | +153+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,915 | $34.7 萬 | 0.00% | −2,799−12.9% | 減碼 |
| Two Sigma Advisers, LP | 19,100 | $35.1 萬 | 0.00% | +19,100 | 新進 |
| Creative Planning | 19,595 | $36.0 萬 | 0.00% | +3,307+20.3% | 加碼 |
| UniSuper Management Pty Ltd | 19,600 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,780 | $36.4 萬 | 0.00% | +2,391+13.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,190 | $37.1 萬 | 0.00% | +1,785+9.7% | 加碼 |
| Carmel Capital Partners, LLC | 20,313 | $37.3 萬 | 0.15% | +20,313 | 新進 |
| American Century Companies Inc | 20,995 | $38.6 萬 | 0.00% | +3,222+18.1% | 加碼 |
| First National Bank of Omaha | 24,392 | $38.7 萬 | 0.03% | +24,392 | 新進 |
| Voya Investment Management LLC | 21,591 | $39.7 萬 | 0.00% | −4,312−16.6% | 減碼 |
| Daiwa Securities Group Inc. | 22,182 | $40.7 萬 | 0.00% | +2,003+9.9% | 加碼 |
| AQR Capital Management LLC | 22,419 | $41.2 萬 | 0.00% | −42,746−65.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,985 | $45.9 萬 | 0.00% | +24,985 | 新進 |
| Natixis Advisors, L.P. | 26,545 | $48.8 萬 | 0.00% | −8,644−24.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 26,891 | $49.4 萬 | 0.00% | +26,891 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,529 | $51.2 萬 | 0.00% | −7,944−21.8% | 減碼 |
| Envestnet Asset Management Inc | 28,171 | $51.7 萬 | 0.00% | −68,540−70.9% | 減碼 |
| Janus Henderson Group PLC | 28,334 | $52.1 萬 | 0.00% | +20.0% | 加碼 |
| New York State Common Retirement Fund | 29,244 | $53.7 萬 | 0.00% | −47−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 29,565 | $54.3 萬 | 0.12% | +29,565 | 新進 |
| Qube Research & Technologies Ltd | 29,720 | $54.6 萬 | 0.00% | −17,326−36.8% | 減碼 |
| Campion Asset Management LLC | 31,628 | $58.1 萬 | 0.45% | 00.0% | 不變 |
| Boston Partners | 31,773 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 32,109 | $59.0 萬 | 0.00% | +21,146+192.9% | 加碼 |
| Macquarie Group Ltd | 32,607 | $59.9 萬 | 0.00% | +4,099+14.4% | 加碼 |
| State of Alaska, Department of Revenue | 32,680 | $60.0 萬 | 0.01% | +168+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,381 | $61.3 萬 | 0.00% | +969+3.0% | 加碼 |
| American International Group, Inc. | 34,109 | $62.7 萬 | 0.00% | −293−0.9% | 減碼 |
| MetLife Investment Management | 35,500 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 37,135 | $68.2 萬 | 0.08% | −578−1.5% | 減碼 |
| Citigroup Inc | 37,756 | $69.4 萬 | 0.00% | −23,219−38.1% | 減碼 |
| Brevan Howard Capital Management LP | 38,910 | $71.5 萬 | 0.06% | +13,717+54.4% | 加碼 |
| Vident Advisory, LLC | 38,914 | $71.5 萬 | 0.01% | −2,317−5.6% | 減碼 |
| Amundi | 44,021 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,740 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 44,485 | $81.7 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 45,356 | $83.3 萬 | 0.00% | +7,939+21.2% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $91.8 萬 | 0.10% | +50,000 | 新進 |
| Jump Financial, LLC | 50,883 | $93.5 萬 | 0.03% | +50,883 | 新進 |
| Quantbot Technologies LP | 55,789 | $102.5 萬 | 0.06% | +26,206+88.6% | 加碼 |
| Ensign Peak Advisors, Inc | 58,556 | $107.6 萬 | 0.00% | −2,954−4.8% | 減碼 |
| Prudential Financial Inc | 59,050 | $108.5 萬 | 0.00% | +59,050 | 新進 |
| Truist Financial Corp | 59,376 | $109.1 萬 | 0.00% | −510−0.9% | 減碼 |
| California State Teachers Retirement System | 68,748 | $126.3 萬 | 0.00% | −2,373−3.3% | 減碼 |
| CI Private Wealth, LLC | 68,932 | $126.6 萬 | 0.00% | −113−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,155 | $133.1 萬 | 0.00% | +58,201+343.3% | 加碼 |
| Barclays PLC | 75,725 | $139.1 萬 | 0.00% | −41,752−35.5% | 減碼 |
| Dark Forest Capital Management LP | 75,890 | $139.4 萬 | 0.24% | +13,468+21.6% | 加碼 |
| Victory Capital Management Inc | 77,500 | $142.4 萬 | 0.00% | +2,150+2.9% | 加碼 |
| Wells Fargo & Company | 78,078 | $143.4 萬 | 0.00% | −27,642−26.1% | 減碼 |