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 3 季 13F 持有人
NETSTREIT Corp. 在 2024/9/30 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
- 191
- 較 2024 年第 2 季 +18 家
- 持有股數
- 9,253 萬
- 較 2024 年第 2 季 +920.8 萬 (+11.1%)
- 總市值
- $15.3 億
- 較 2024 年第 2 季 +$1.88 億 (+14.0%)
- 新進機構
- 42
- 另有 91 家加碼
- 清倉機構
- 24
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,088,582 | $1.34 億 | 0.00% | +8,088,582 | 新進 |
| Vanguard Group Inc | 7,725,098 | $1.28 億 | 0.00% | +47,778+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,479,145 | $1.07 億 | 0.06% | +1,041,827+19.2% | 加碼 |
| Cohen & Steers, Inc. | 6,471,563 | $1.07 億 | 0.19% | −2,759,483−29.9% | 減碼 |
| Millennium Management LLC | 3,825,273 | $6,323 萬 | 0.05% | +1,159,249+43.5% | 加碼 |
| Principal Financial Group Inc | 3,278,540 | $5,419 萬 | 0.03% | −220,514−6.3% | 減碼 |
| Deutsche Bank AG | 3,196,642 | $5,284 萬 | 0.02% | −1,621,189−33.6% | 減碼 |
| State Street Corp | 3,104,081 | $5,131 萬 | 0.00% | +87,669+2.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,637,597 | $4,360 萬 | 1.67% | +2,637,597 | 新進 |
| Balyasny Asset Management LLC | 2,533,454 | $4,188 萬 | 0.11% | +818,872+47.8% | 加碼 |
| Northwood Liquid Management LP | 2,364,964 | $3,909 萬 | 3.02% | +359,993+18.0% | 加碼 |
| Deprince Race & Zollo Inc | 2,325,964 | $3,845 萬 | 0.73% | +935,926+67.3% | 加碼 |
| Geode Capital Management, LLC | 1,980,800 | $3,275 萬 | 0.00% | +112,047+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,803,501 | $2,981 萬 | 0.04% | −342,471−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,797,515 | $2,971 萬 | 0.01% | +1,116,185+163.8% | 加碼 |
| Long Pond Capital, LP | 1,683,855 | $2,783 萬 | 1.25% | −3,298,205−66.2% | 減碼 |
| Alliancebernstein L.P. | 1,676,301 | $2,771 萬 | 0.01% | −438,887−20.7% | 減碼 |
| Marshall Wace, LLP | 1,634,373 | $2,702 萬 | 0.04% | +625,267+62.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,615,264 | $2,670 萬 | 0.02% | +1,535,761+1,931.7% | 加碼 |
| Centersquare Investment Management LLC | 1,499,848 | $2,479 萬 | 0.23% | +1,499,848 | 新進 |
| Wellington Management Group LLP | 1,309,462 | $2,165 萬 | 0.00% | −2,135,344−62.0% | 減碼 |
| Two Sigma Investments, LP | 1,222,229 | $2,020 萬 | 0.05% | +616,453+101.8% | 加碼 |
| APG Asset Management US Inc. | 1,164,563 | $1,913 萬 | 0.13% | −355,673−23.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 1,100,000 | $1,818 萬 | 0.98% | +535,000+94.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,085,373 | $1,794 萬 | 0.12% | −28,226−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,078,174 | $1,782 萬 | 0.00% | +95,433+9.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,016,100 | $1,680 萬 | 0.14% | +864,296+569.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,014,402 | $1,677 萬 | 0.00% | +8,413+0.8% | 加碼 |
| Morgan Stanley | 960,279 | $1,587 萬 | 0.00% | −3,997,370−80.6% | 減碼 |
| Verition Fund Management LLC | 749,616 | $1,239 萬 | 0.08% | +161,237+27.4% | 加碼 |
| ExodusPoint Capital Management, LP | 736,980 | $1,218 萬 | 0.13% | +524,335+246.6% | 加碼 |
| Goldman Sachs Group Inc | 720,752 | $1,191 萬 | 0.00% | +469,440+186.8% | 加碼 |
| Cbre Clarion Securities LLC | 685,094 | $1,132 萬 | 0.18% | +64,356+10.4% | 加碼 |
| Northern Trust Corp | 672,213 | $1,111 萬 | 0.00% | +52,618+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 635,707 | $1,051 萬 | 0.00% | +562,273+765.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 629,929 | $1,041 萬 | 0.80% | +629,929 | 新進 |
| Citadel Advisors LLC | 606,897 | $1,003 萬 | 0.01% | +237,873+64.5% | 加碼 |
| JPMorgan Chase & Co | 569,527 | $941.4 萬 | 0.00% | +361,577+173.9% | 加碼 |
| STRS Ohio | 511,500 | $845.5 萬 | 0.03% | +497,700+3,606.5% | 加碼 |
| Qube Research & Technologies Ltd | 476,116 | $787.0 萬 | 0.01% | +293,184+160.3% | 加碼 |
| Hudson Bay Capital Management LP | 452,463 | $747.9 萬 | 0.05% | +452,463 | 新進 |
| Two Sigma Advisers, LP | 425,800 | $703.8 萬 | 0.02% | +357,500+523.4% | 加碼 |
| Bank of America Corp | 424,096 | $701.0 萬 | 0.00% | +179,627+73.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 419,048 | $692.7 萬 | 0.10% | +272,432+185.8% | 加碼 |
| Legal & General Group Plc | 415,033 | $686.0 萬 | 0.00% | −38,952−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 364,987 | $603.3 萬 | 0.01% | +125,076+52.1% | 加碼 |
| Franklin Resources Inc | 358,490 | $573.9 萬 | 0.00% | −14,161−3.8% | 減碼 |
| Bank of New York Mellon Corp | 322,246 | $532.7 萬 | 0.00% | −87,658−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 310,639 | $513.5 萬 | 0.01% | +73,297+30.9% | 加碼 |
| Tudor Investment Corp Et Al | 282,238 | $466.5 萬 | 0.05% | +24,056+9.3% | 加碼 |
| Quest Partners LLC | 256,351 | $423.7 萬 | 0.38% | +243,834+1,948.0% | 加碼 |
| Invesco Ltd. | 247,284 | $408.8 萬 | 0.00% | +24,181+10.8% | 加碼 |
| UBS Group AG | 233,657 | $386.2 萬 | 0.00% | +188,994+423.2% | 加碼 |
| Guggenheim Capital LLC | 190,730 | $315.3 萬 | 0.02% | +179,190+1,552.8% | 加碼 |
| Alyeska Investment Group, L.P. | 151,286 | $250.1 萬 | 0.01% | +151,286 | 新進 |
| Gsa Capital Partners LLP | 149,651 | $247.4 萬 | 0.19% | +77,647+107.8% | 加碼 |
| Quantbot Technologies LP | 144,950 | $239.6 萬 | 0.09% | +68,993+90.8% | 加碼 |
| Swiss National Bank | 144,000 | $238.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 136,500 | $225.6 萬 | 0.04% | +136,500 | 新進 |
| Cambiar Investors LLC | 133,840 | $221.2 萬 | 0.09% | +18,442+16.0% | 加碼 |
| Wells Fargo & Company | 129,625 | $214.3 萬 | 0.00% | −61,497−32.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $211.2 萬 | 0.00% | +3,625+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 126,963 | $209.9 萬 | 0.05% | +8,680+7.3% | 加碼 |
| Rhumbline Advisers | 126,417 | $209.0 萬 | 0.00% | −512−0.4% | 減碼 |
| Barclays PLC | 123,066 | $203.4 萬 | 0.00% | +84,226+216.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,660 | $191.2 萬 | 0.01% | +6,690+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 111,080 | $183.6 萬 | 0.01% | −49,885−31.0% | 減碼 |
| Public Employees Retirement System of Ohio | 110,433 | $182.5 萬 | 0.01% | +6,560+6.3% | 加碼 |
| Engineers Gate Manager LP | 107,090 | $177.0 萬 | 0.03% | +36,438+51.6% | 加碼 |
| Nomura Asset Management Co Ltd | 98,700 | $163.2 萬 | 0.01% | +7,300+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,574 | $156.3 萬 | 0.01% | +94,574 | 新進 |
| Great West Life Assurance Co | 85,624 | $141.6 萬 | 0.00% | −12,253−12.5% | 減碼 |
| Victory Capital Management Inc | 85,500 | $141.3 萬 | 0.00% | +8,200+10.6% | 加碼 |
| Graham Capital Management, L.P. | 79,918 | $132.1 萬 | 0.04% | +79,918 | 新進 |
| Nebula Research & Development LLC | 78,426 | $129.6 萬 | 0.16% | +78,426 | 新進 |
| QSV Equity Investors LLC | 77,533 | $128.2 萬 | 1.20% | +1,214+1.6% | 加碼 |
| Colony Capital, Inc. | 74,800 | $123.6 萬 | 0.10% | +74,800 | 新進 |
| Citigroup Inc | 72,077 | $119.1 萬 | 0.00% | +30,730+74.3% | 加碼 |
| California State Teachers Retirement System | 69,744 | $115.3 萬 | 0.00% | −1,910−2.7% | 減碼 |
| Boston Partners | 68,842 | $113.8 萬 | 0.00% | +1,043+1.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 67,525 | $111.6 萬 | 0.08% | −58,326−46.3% | 減碼 |
| Jane Street Group, LLC | 61,172 | $101.1 萬 | 0.00% | −38,517−38.6% | 減碼 |
| Squarepoint Ops LLC | 60,722 | $100.4 萬 | 0.00% | +6,249+11.5% | 加碼 |
| Brevan Howard Capital Management LP | 59,401 | $98.2 萬 | 0.05% | +23,980+67.7% | 加碼 |
| Sterling Capital Management LLC | 58,990 | $97.5 萬 | 0.01% | +58,990 | 新進 |
| Ensign Peak Advisors, Inc | 58,556 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,971 | $95.8 萬 | 0.00% | +1,846+3.3% | 加碼 |
| Vestcor Inc | 55,217 | $91.3 萬 | 0.03% | +55,217 | 新進 |
| HRT Financial LP | 54,308 | $89.7 萬 | 0.00% | −28,517−34.4% | 減碼 |
| Jump Financial, LLC | 54,191 | $89.6 萬 | 0.02% | +54,191 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,272 | $84.8 萬 | 0.00% | +5,313+11.6% | 加碼 |
| Twinbeech Capital LP | 50,350 | $83.2 萬 | 0.02% | +50,350 | 新進 |
| Point72 Asset Management, L.P. | 48,636 | $80.4 萬 | 0.00% | −72,412−59.8% | 減碼 |
| Raymond James & Associates | 45,870 | $75.8 萬 | 0.00% | +45,870 | 新進 |
| MetLife Investment Management | 44,935 | $74.3 萬 | 0.00% | +108+0.2% | 加碼 |
| Janus Henderson Group PLC | 43,800 | $72.4 萬 | 0.00% | +15,821+56.5% | 加碼 |
| Prudential Financial Inc | 42,640 | $70.5 萬 | 0.00% | −20,600−32.6% | 減碼 |
| AQR Capital Management LLC | 42,590 | $70.4 萬 | 0.00% | +17,515+69.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,578 | $70.4 萬 | 0.00% | +6,784+19.0% | 加碼 |
| Corebridge Financial, Inc. | 41,581 | $68.7 萬 | 0.00% | +1,912+4.8% | 加碼 |