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 |
|---|---|---|---|---|---|
| QSV Equity Investors LLC | 78,349 | $143.9 萬 | 1.39% | +282+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,480 | $146.0 萬 | 0.00% | −1,433−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 79,600 | $146.2 萬 | 0.01% | +4,000+5.3% | 加碼 |
| UBS Group AG | 86,228 | $158.4 萬 | 0.00% | +29,722+52.6% | 加碼 |
| Dakota Wealth Management | 86,490 | $158.9 萬 | 0.04% | −19,351−18.3% | 減碼 |
| Gsa Capital Partners LLP | 88,908 | $163.3 萬 | 0.13% | +56,393+173.4% | 加碼 |
| Great West Life Assurance Co | 89,333 | $164.1 萬 | 0.00% | +8,317+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 98,094 | $180.2 萬 | 0.01% | −563−0.6% | 減碼 |
| Credit Suisse AG | 107,540 | $197.6 萬 | 0.00% | +7,098+7.1% | 加碼 |
| Capstone Investment Advisors, LLC | 112,600 | $206.8 萬 | 0.04% | +112,600 | 新進 |
| Rhumbline Advisers | 115,164 | $211.6 萬 | 0.00% | +119+0.1% | 加碼 |
| Cambiar Investors LLC | 115,398 | $212.0 萬 | 0.08% | −2,991−2.5% | 減碼 |
| Goldman Sachs Group Inc | 118,810 | $218.3 萬 | 0.00% | −243,999−67.3% | 減碼 |
| Susquehanna International Group, LLP | 123,623 | $227.1 萬 | 0.00% | −88,973−41.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 129,258 | $237.4 萬 | 0.06% | −2,735−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,914 | $247.8 萬 | 0.02% | +32,688+32.0% | 加碼 |
| Swiss National Bank | 135,600 | $249.1 萬 | 0.00% | +3,600+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 138,047 | $253.6 萬 | 0.07% | −19,477−12.4% | 減碼 |
| Eagle Asset Management Inc | 140,303 | $256.1 萬 | 0.01% | +140,303 | 新進 |
| Schonfeld Strategic Advisors LLC | 148,100 | $272.1 萬 | 0.02% | +148,100 | 新進 |
| State of New Jersey Common Pension Fund D | 161,140 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 162,318 | $298.2 萬 | 0.00% | +162,318 | 新進 |
| Asset Management One Co.,Ltd. | 209,314 | $384.5 萬 | 0.01% | −5,868−2.7% | 減碼 |
| Invesco Ltd. | 215,025 | $395.0 萬 | 0.00% | −25,845−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 222,784 | $409.3 萬 | 0.03% | +199,510+857.2% | 加碼 |
| Citadel Advisors LLC | 225,629 | $414.5 萬 | 0.00% | −2,743,973−92.4% | 減碼 |
| Thrivent Financial for Lutherans | 250,673 | $460.5 萬 | 0.01% | −123,047−32.9% | 減碼 |
| Renaissance Technologies LLC | 258,600 | $475.0 萬 | 0.01% | +258,600 | 新進 |
| Bank of America Corp | 266,218 | $489.0 萬 | 0.00% | −143,822−35.1% | 減碼 |
| JPMorgan Chase & Co | 343,886 | $631.7 萬 | 0.00% | +183,876+114.9% | 加碼 |
| Bank of New York Mellon Corp | 381,682 | $701.1 萬 | 0.00% | −17,535−4.4% | 減碼 |
| Franklin Resources Inc | 395,192 | $726.0 萬 | 0.00% | +8,623+2.2% | 加碼 |
| Cbre Clarion Securities LLC | 401,549 | $737.6 萬 | 0.14% | +401,549 | 新進 |
| Point72 Asset Management, L.P. | 467,781 | $859.3 萬 | 0.02% | +467,781 | 新進 |
| Legal & General Group Plc | 471,647 | $866.4 萬 | 0.00% | −4,896−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 565,848 | $1,039 萬 | 0.00% | +49,774+9.6% | 加碼 |
| Two Sigma Investments, LP | 603,909 | $1,109 萬 | 0.03% | +603,909 | 新進 |
| Northern Trust Corp | 629,044 | $1,156 萬 | 0.00% | −8,720−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 680,000 | $1,249 萬 | 0.02% | −320,000−32.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 700,000 | $1,286 萬 | 0.76% | +315,000+81.8% | 加碼 |
| Marshall Wace, LLP | 708,625 | $1,302 萬 | 0.02% | +698,560+6,940.5% | 加碼 |
| Nuveen Asset Management, LLC | 748,241 | $1,375 萬 | 0.00% | +551,338+280.0% | 加碼 |
| Charles Schwab Investment Management Inc | 911,102 | $1,674 萬 | 0.00% | +24,107+2.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,007,072 | $1,850 萬 | 0.13% | +183,058+22.2% | 加碼 |
| Northwood Liquid Management LP | 1,018,042 | $1,870 萬 | 1.63% | +1,018,042 | 新進 |
| Dimensional Fund Advisors LP | 1,040,518 | $1,911 萬 | 0.01% | +111,994+12.1% | 加碼 |
| Balyasny Asset Management LLC | 1,420,259 | $2,609 萬 | 0.07% | +1,056,207+290.1% | 加碼 |
| APG Asset Management US Inc. | 1,439,683 | $2,627 萬 | 0.15% | −195,000−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,593,752 | $2,928 萬 | 0.05% | +627,514+64.9% | 加碼 |
| Geode Capital Management, LLC | 1,705,754 | $3,134 萬 | 0.00% | +34,123+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,733,612 | $3,185 萬 | 0.30% | +216,089+14.2% | 加碼 |
| Alliancebernstein L.P. | 2,652,954 | $4,873 萬 | 0.02% | +124,850+4.9% | 加碼 |
| FMR LLC | 2,684,784 | $4,932 萬 | 0.00% | +629,073+30.6% | 加碼 |
| State Street Corp | 2,959,084 | $5,436 萬 | 0.00% | −311,636−9.5% | 減碼 |
| Deutsche Bank AG | 2,998,123 | $5,508 萬 | 0.03% | +2,820,244+1,585.5% | 加碼 |
| Millennium Management LLC | 3,061,129 | $5,623 萬 | 0.05% | +65,249+2.2% | 加碼 |
| Deprince Race & Zollo Inc | 3,071,718 | $5,643 萬 | 1.21% | −117,420−3.7% | 減碼 |
| Principal Financial Group Inc | 4,116,068 | $7,561 萬 | 0.04% | −40,742−1.0% | 減碼 |
| Wellington Management Group LLP | 4,187,477 | $7,692 萬 | 0.01% | +1,444,470+52.7% | 加碼 |
| Morgan Stanley | 4,708,866 | $8,650 萬 | 0.01% | +3,367+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,087,341 | $9,346 萬 | 0.06% | +151,199+3.1% | 加碼 |
| Long Pond Capital, LP | 5,967,437 | $1.10 億 | 6.31% | +4,187,438+235.2% | 加碼 |
| Vanguard Group Inc | 7,352,295 | $1.35 億 | 0.00% | +566,513+8.3% | 加碼 |
| BlackRock Inc. | 7,721,777 | $1.42 億 | 0.00% | −72,809−0.9% | 減碼 |
| Cohen & Steers, Inc. | 9,498,214 | $1.74 億 | 0.37% | +153,367+1.6% | 加碼 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −2,370,476−100.0% | 清倉 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −359,402−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −121,903−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −115,133−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −99,468−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,734−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,428−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,854−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,262−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −18,546−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |