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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $161 | 0.00% | +5+100.0% | 加碼 |
| Concord Wealth Partners | 18 | $290 | 0.00% | +18 | 新進 |
| Assetmark, Inc | 19 | $306 | 0.00% | +19 | 新進 |
| Smartleaf Asset Management LLC | 22 | $355 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 30 | $483 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 51 | $1,000 | 0.00% | −12−19.0% | 減碼 |
| Birch Capital Management, LLC | 100 | $1,610 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 253 | $4,089 | 0.00% | +253 | 新進 |
| SRS Capital Advisors, Inc. | 262 | $4,219 | 0.00% | +262 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 359 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 478 | $7,696 | 0.00% | +315+193.3% | 加碼 |
| CoreCap Advisors, LLC | 500 | $8,050 | 0.00% | +500 | 新進 |
| Principal Securities, Inc. | 544 | $8,758 | 0.00% | −127−18.9% | 減碼 |
| Spire Wealth Management | 600 | $9,660 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 838 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 846 | $1.36 萬 | 0.00% | −186−18.0% | 減碼 |
| Rise Advisors, LLC | 1,020 | $1.64 萬 | 0.01% | +12+1.2% | 加碼 |
| CWM, LLC | 1,189 | $1.90 萬 | 0.00% | +58+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,321 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,345 | $2.17 萬 | 0.00% | +712+112.5% | 加碼 |
| Point72 Hong Kong Ltd | 1,455 | $2.34 萬 | 0.00% | +1,455 | 新進 |
| Lindbrook Capital, LLC | 1,939 | $3.12 萬 | 0.00% | −67−3.3% | 減碼 |
| Amalgamated Bank | 2,361 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,696 | $4.34 萬 | 0.00% | −16−0.6% | 減碼 |
| US Bancorp | 2,782 | $4.48 萬 | 0.00% | +159+6.1% | 加碼 |
| Quarry LP | 2,820 | $4.54 萬 | 0.02% | +2,820 | 新進 |
| Parallel Advisors, LLC | 3,197 | $5.15 萬 | 0.00% | −515−13.9% | 減碼 |
| Point72 (DIFC) Ltd | 5,132 | $8.26 萬 | 0.01% | +5,132 | 新進 |
| Coppell Advisory Solutions LLC | 5,673 | $9.13 萬 | 0.02% | +5,673 | 新進 |
| Signaturefd, LLC | 5,841 | $9.40 萬 | 0.00% | +249+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,764 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,859 | $11.0 萬 | 0.00% | +5,084+286.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,109 | $13.1 萬 | 0.00% | −20,420−71.6% | 減碼 |
| Quadrant Capital Group LLC | 8,873 | $14.3 萬 | 0.01% | −1,400−13.6% | 減碼 |
| Nissay Asset Management Corp | 10,152 | $16.3 萬 | 0.00% | +10,152 | 新進 |
| First Affirmative Financial Network | 10,175 | $16.4 萬 | 0.11% | −1,206−10.6% | 減碼 |
| Van Eck Associates Corp | 11,280 | $18.2 萬 | 0.00% | +1,359+13.7% | 加碼 |
| Guggenheim Capital LLC | 11,540 | $18.6 萬 | 0.00% | −4,293−27.1% | 減碼 |
| Quest Partners LLC | 12,517 | $20.2 萬 | 0.03% | +12,517 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,952 | $20.9 萬 | 0.00% | +485+3.9% | 加碼 |
| Corton Capital Inc. | 13,206 | $21.3 萬 | 0.11% | +13,206 | 新進 |
| Standard Life Aberdeen plc | 13,314 | $21.4 萬 | 0.00% | +1,273+10.6% | 加碼 |
| Avantax Advisory Services, Inc. | 13,605 | $21.9 萬 | 0.00% | +13,605 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,800 | $22.2 萬 | 0.00% | +1,400+11.3% | 加碼 |
| Mariner, LLC | 15,898 | $25.6 萬 | 0.00% | +15,898 | 新進 |
| Creative Planning | 16,825 | $27.1 萬 | 0.00% | −2,770−14.1% | 減碼 |
| IFM Investors Pty Ltd | 16,938 | $27.3 萬 | 0.00% | +16,938 | 新進 |
| Sherbrooke Park Advisers LLC | 17,453 | $28.1 萬 | 0.05% | +17,453 | 新進 |
| Public Employees Retirement Association of Colorado | 18,190 | $29.3 萬 | 0.00% | −725−3.8% | 減碼 |
| State of Wyoming | 19,194 | $30.9 萬 | 0.05% | +5,324+38.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $31.0 萬 | 0.00% | +19,262 | 新進 |
| UniSuper Management Pty Ltd | 19,600 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,610 | $31.6 萬 | 0.00% | +19,610 | 新進 |
| Arizona State Retirement System | 20,498 | $33.0 萬 | 0.00% | +1,617+8.6% | 加碼 |
| MQS Management LLC | 20,940 | $33.7 萬 | 0.20% | +20,940 | 新進 |
| Pictet Asset Management Holding SA | 21,151 | $34.1 萬 | 0.00% | +961+4.8% | 加碼 |
| Carmel Capital Partners, LLC | 22,408 | $36.1 萬 | 0.15% | +2,095+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 22,679 | $36.5 萬 | 0.00% | +497+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,452 | $37.8 萬 | 0.00% | −199,332−89.5% | 減碼 |
| Price T Rowe Associates Inc | 23,450 | $37.8 萬 | 0.00% | +3,670+18.6% | 加碼 |
| American Century Companies Inc | 23,619 | $38.0 萬 | 0.00% | +2,624+12.5% | 加碼 |
| Voya Investment Management LLC | 24,547 | $39.5 萬 | 0.00% | +2,956+13.7% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $40.3 萬 | 0.03% | −25,000−50.0% | 減碼 |
| AQR Capital Management LLC | 25,075 | $40.4 萬 | 0.00% | +2,656+11.8% | 加碼 |
| Natixis Advisors, L.P. | 25,110 | $40.4 萬 | 0.00% | −1,435−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,263 | $40.7 萬 | 0.01% | +24,578+3,588.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,581 | $41.2 萬 | 0.00% | +2,373+10.2% | 加碼 |
| Envestnet Asset Management Inc | 27,293 | $43.9 萬 | 0.00% | −878−3.1% | 減碼 |
| Janus Henderson Group PLC | 27,979 | $45.0 萬 | 0.00% | −355−1.3% | 減碼 |
| New York State Common Retirement Fund | 29,284 | $47.1 萬 | 0.00% | +40+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 29,854 | $48.2 萬 | 0.00% | +2,963+11.0% | 加碼 |
| Campion Asset Management LLC | 31,628 | $50.9 萬 | 0.40% | 00.0% | 不變 |
| Norges Bank | 31,900 | $51.4 萬 | 0.00% | +31,900 | 新進 |
| Macquarie Group Ltd | 32,651 | $52.6 萬 | 0.00% | +44+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 35,379 | $56.9 萬 | 0.01% | +2,699+8.3% | 加碼 |
| Brevan Howard Capital Management LP | 35,421 | $57.0 萬 | 0.04% | −3,489−9.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $57.6 萬 | 0.00% | +35,794 | 新進 |
| Manufacturers Life Insurance Company, The | 36,136 | $58.2 萬 | 0.00% | +2,755+8.3% | 加碼 |
| Vident Advisory, LLC | 37,998 | $61.2 萬 | 0.02% | −916−2.4% | 減碼 |
| Prelude Capital Management, LLC | 38,213 | $61.5 萬 | 0.05% | +38,213 | 新進 |
| Barclays PLC | 38,840 | $62.5 萬 | 0.00% | −36,885−48.7% | 減碼 |
| Amundi | 39,139 | $63.5 萬 | 0.00% | −4,882−11.1% | 減碼 |
| Corebridge Financial, Inc. | 39,669 | $63.9 萬 | 0.00% | +39,669 | 新進 |
| Citigroup Inc | 41,347 | $66.6 萬 | 0.00% | +3,591+9.5% | 加碼 |
| Cornercap Investment Counsel Inc | 43,945 | $70.8 萬 | 0.12% | −540−1.2% | 減碼 |
| Dark Forest Capital Management LP | 44,265 | $71.3 萬 | 0.13% | −31,625−41.7% | 減碼 |
| UBS Group AG | 44,663 | $71.9 萬 | 0.00% | −41,565−48.2% | 減碼 |
| MetLife Investment Management | 44,827 | $72.2 萬 | 0.00% | +9,327+26.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,959 | $74.0 萬 | 0.00% | +5,219+12.8% | 加碼 |
| Susquehanna International Group, LLP | 54,169 | $87.2 萬 | 0.00% | −69,454−56.2% | 減碼 |
| Squarepoint Ops LLC | 54,473 | $87.7 萬 | 0.00% | +43,630+402.4% | 加碼 |
| CI Private Wealth, LLC | 54,729 | $88.1 萬 | 0.00% | −14,203−20.6% | 減碼 |
| HSBC Holdings PLC | 56,125 | $90.2 萬 | 0.00% | +10,769+23.7% | 加碼 |
| Ensign Peak Advisors, Inc | 58,556 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 59,376 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 61,985 | $99.8 萬 | 0.00% | +29,876+93.0% | 加碼 |
| Prudential Financial Inc | 63,240 | $101.8 萬 | 0.00% | +4,190+7.1% | 加碼 |
| Boston Partners | 67,799 | $109.2 萬 | 0.00% | +36,026+113.4% | 加碼 |
| Two Sigma Advisers, LP | 68,300 | $110.0 萬 | 0.00% | +49,200+257.6% | 加碼 |