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 2 季 13F 持有人
NETSTREIT Corp. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 +10 家
- 持有股數
- 9,137 萬
- 較 2024 年第 1 季 +1.59 萬 (0.0%)
- 總市值
- $14.7 億
- 較 2024 年第 1 季 −$2.07 億 (−12.3%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 9,231,046 | $1.49 億 | 0.31% | −267,168−2.8% | 減碼 |
| BlackRock Inc. | 8,046,695 | $1.30 億 | 0.00% | +324,918+4.2% | 加碼 |
| Vanguard Group Inc | 7,677,320 | $1.24 億 | 0.00% | +325,025+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,437,318 | $8,754 萬 | 0.06% | +349,977+6.9% | 加碼 |
| Long Pond Capital, LP | 4,982,060 | $8,021 萬 | 4.34% | −985,377−16.5% | 減碼 |
| Morgan Stanley | 4,957,649 | $7,982 萬 | 0.01% | +248,783+5.3% | 加碼 |
| Deutsche Bank AG | 4,817,831 | $7,757 萬 | 0.04% | +1,819,708+60.7% | 加碼 |
| Principal Financial Group Inc | 3,499,054 | $5,633 萬 | 0.03% | −617,014−15.0% | 減碼 |
| Wellington Management Group LLP | 3,444,806 | $5,546 萬 | 0.01% | −742,671−17.7% | 減碼 |
| State Street Corp | 3,016,412 | $4,856 萬 | 0.00% | +57,328+1.9% | 加碼 |
| Millennium Management LLC | 2,666,024 | $4,292 萬 | 0.04% | −395,105−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,145,972 | $3,455 萬 | 0.06% | +552,220+34.6% | 加碼 |
| Alliancebernstein L.P. | 2,115,188 | $3,405 萬 | 0.01% | −537,766−20.3% | 減碼 |
| Northwood Liquid Management LP | 2,004,971 | $3,228 萬 | 2.65% | +986,929+96.9% | 加碼 |
| Geode Capital Management, LLC | 1,868,753 | $3,009 萬 | 0.00% | +162,999+9.6% | 加碼 |
| FMR LLC | 1,768,262 | $2,847 萬 | 0.00% | −916,522−34.1% | 減碼 |
| Balyasny Asset Management LLC | 1,714,582 | $2,760 萬 | 0.07% | +294,323+20.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,647,672 | $2,653 萬 | 0.26% | −85,940−5.0% | 減碼 |
| APG Asset Management US Inc. | 1,520,236 | $2,460 萬 | 0.14% | +80,553+5.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,390,038 | $2,238 萬 | 0.50% | −1,681,680−54.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,113,599 | $1,793 萬 | 0.12% | +106,527+10.6% | 加碼 |
| Marshall Wace, LLP | 1,009,106 | $1,625 萬 | 0.02% | +300,481+42.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,005,989 | $1,620 萬 | 0.00% | −34,529−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 982,741 | $1,582 萬 | 0.00% | +71,639+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 681,330 | $1,097 萬 | 0.00% | −66,911−8.9% | 減碼 |
| Cbre Clarion Securities LLC | 620,738 | $999.4 萬 | 0.18% | +219,189+54.6% | 加碼 |
| Northern Trust Corp | 619,595 | $997.5 萬 | 0.00% | −9,449−1.5% | 減碼 |
| Two Sigma Investments, LP | 605,776 | $975.3 萬 | 0.02% | +1,867+0.3% | 加碼 |
| Verition Fund Management LLC | 588,379 | $947.3 萬 | 0.07% | +563,394+2,254.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 565,000 | $909.6 萬 | 0.51% | −135,000−19.3% | 減碼 |
| Brookfield Asset Management Inc. | 564,556 | $908.9 萬 | 0.06% | +564,556 | 新進 |
| Legal & General Group Plc | 453,985 | $730.9 萬 | 0.00% | −17,662−3.7% | 減碼 |
| Bank of New York Mellon Corp | 409,904 | $659.9 萬 | 0.00% | +28,222+7.4% | 加碼 |
| Franklin Resources Inc | 372,651 | $600.0 萬 | 0.00% | −22,541−5.7% | 減碼 |
| Citadel Advisors LLC | 369,024 | $594.1 萬 | 0.01% | +143,395+63.6% | 加碼 |
| Tudor Investment Corp Et Al | 258,182 | $415.7 萬 | 0.05% | +258,182 | 新進 |
| Goldman Sachs Group Inc | 251,312 | $404.6 萬 | 0.00% | +132,502+111.5% | 加碼 |
| Bank of America Corp | 244,469 | $393.6 萬 | 0.00% | −21,749−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 239,911 | $386.3 萬 | 0.01% | −10,762−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,342 | $382.1 萬 | 0.01% | +75,024+46.2% | 加碼 |
| Invesco Ltd. | 223,103 | $359.2 萬 | 0.00% | +8,078+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 212,645 | $342.4 萬 | 0.04% | +212,645 | 新進 |
| JPMorgan Chase & Co | 207,950 | $334.8 萬 | 0.00% | −135,936−39.5% | 減碼 |
| Wells Fargo & Company | 191,122 | $307.7 萬 | 0.00% | +113,044+144.8% | 加碼 |
| Qube Research & Technologies Ltd | 182,932 | $294.5 萬 | 0.01% | +153,212+515.5% | 加碼 |
| Asset Management One Co.,Ltd. | 160,965 | $259.2 萬 | 0.01% | −48,349−23.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 151,804 | $244.4 萬 | 0.02% | +3,704+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 148,753 | $239.5 萬 | 0.02% | +13,839+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,616 | $236.1 萬 | 0.04% | +144,088+5,699.7% | 加碼 |
| Swiss National Bank | 144,000 | $231.8 萬 | 0.00% | +8,400+6.2% | 加碼 |
| Eagle Asset Management Inc | 138,944 | $224.8 萬 | 0.01% | −1,359−1.0% | 減碼 |
| Rhumbline Advisers | 126,929 | $204.4 萬 | 0.00% | +11,765+10.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 126,922 | $202.7 萬 | 0.00% | +51,767+68.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 125,851 | $202.6 萬 | 0.08% | −3,407−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 121,048 | $194.9 萬 | 0.01% | −346,733−74.1% | 減碼 |
| Employees Retirement System of Texas | 120,000 | $193.2 萬 | 0.02% | +120,000 | 新進 |
| Exchange Traded Concepts, LLC | 118,283 | $190.4 萬 | 0.05% | −19,764−14.3% | 減碼 |
| Cambiar Investors LLC | 115,398 | $185.8 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 108,970 | $175.4 萬 | 0.01% | −52,170−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 103,873 | $167.2 萬 | 0.01% | +5,779+5.9% | 加碼 |
| Jane Street Group, LLC | 99,689 | $160.5 萬 | 0.00% | +81,136+437.3% | 加碼 |
| Great West Life Assurance Co | 97,877 | $157.5 萬 | 0.00% | +8,544+9.6% | 加碼 |
| Renaissance Technologies LLC | 95,400 | $153.6 萬 | 0.00% | −163,200−63.1% | 減碼 |
| Nomura Asset Management Co Ltd | 91,400 | $147.2 萬 | 0.01% | +11,800+14.8% | 加碼 |
| HRT Financial LP | 82,825 | $133.3 萬 | 0.01% | +82,825 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,503 | $128.0 萬 | 0.00% | +230.0% | 加碼 |
| Victory Capital Management Inc | 77,300 | $124.5 萬 | 0.00% | −200−0.3% | 減碼 |
| QSV Equity Investors LLC | 76,319 | $122.9 萬 | 1.28% | −2,030−2.6% | 減碼 |
| Quantbot Technologies LP | 75,957 | $122.3 萬 | 0.06% | +20,168+36.2% | 加碼 |
| Voloridge Investment Management, LLC | 74,713 | $120.3 萬 | 0.00% | +74,713 | 新進 |
| UBS Asset Management Americas Inc | 73,434 | $118.2 萬 | 0.00% | −492,414−87.0% | 減碼 |
| Gsa Capital Partners LLP | 72,004 | $115.9 萬 | 0.08% | −16,904−19.0% | 減碼 |
| California State Teachers Retirement System | 71,654 | $115.4 萬 | 0.00% | +2,906+4.2% | 加碼 |
| Engineers Gate Manager LP | 70,652 | $113.7 萬 | 0.03% | +70,652 | 新進 |
| Two Sigma Advisers, LP | 68,300 | $110.0 萬 | 0.00% | +49,200+257.6% | 加碼 |
| Boston Partners | 67,799 | $109.2 萬 | 0.00% | +36,026+113.4% | 加碼 |
| Prudential Financial Inc | 63,240 | $101.8 萬 | 0.00% | +4,190+7.1% | 加碼 |
| First Trust Advisors LP | 61,985 | $99.8 萬 | 0.00% | +29,876+93.0% | 加碼 |
| Truist Financial Corp | 59,376 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 58,556 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 56,125 | $90.2 萬 | 0.00% | +10,769+23.7% | 加碼 |
| CI Private Wealth, LLC | 54,729 | $88.1 萬 | 0.00% | −14,203−20.6% | 減碼 |
| Squarepoint Ops LLC | 54,473 | $87.7 萬 | 0.00% | +43,630+402.4% | 加碼 |
| Susquehanna International Group, LLP | 54,169 | $87.2 萬 | 0.00% | −69,454−56.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,959 | $74.0 萬 | 0.00% | +5,219+12.8% | 加碼 |
| MetLife Investment Management | 44,827 | $72.2 萬 | 0.00% | +9,327+26.3% | 加碼 |
| UBS Group AG | 44,663 | $71.9 萬 | 0.00% | −41,565−48.2% | 減碼 |
| Dark Forest Capital Management LP | 44,265 | $71.3 萬 | 0.13% | −31,625−41.7% | 減碼 |
| Cornercap Investment Counsel Inc | 43,945 | $70.8 萬 | 0.12% | −540−1.2% | 減碼 |
| Citigroup Inc | 41,347 | $66.6 萬 | 0.00% | +3,591+9.5% | 加碼 |
| Corebridge Financial, Inc. | 39,669 | $63.9 萬 | 0.00% | +39,669 | 新進 |
| Amundi | 39,139 | $63.5 萬 | 0.00% | −4,882−11.1% | 減碼 |
| Barclays PLC | 38,840 | $62.5 萬 | 0.00% | −36,885−48.7% | 減碼 |
| Prelude Capital Management, LLC | 38,213 | $61.5 萬 | 0.05% | +38,213 | 新進 |
| Vident Advisory, LLC | 37,998 | $61.2 萬 | 0.02% | −916−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,136 | $58.2 萬 | 0.00% | +2,755+8.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $57.6 萬 | 0.00% | +35,794 | 新進 |
| Brevan Howard Capital Management LP | 35,421 | $57.0 萬 | 0.04% | −3,489−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,379 | $56.9 萬 | 0.01% | +2,699+8.3% | 加碼 |
| Macquarie Group Ltd | 32,651 | $52.6 萬 | 0.00% | +44+0.1% | 加碼 |