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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 5 | $81 | 0.00% | +5 | 新進 |
| Bokf, NA | 18 | $289 | 0.00% | +18 | 新進 |
| Allworth Financial LP | 26 | $430 | 0.00% | +26 | 新進 |
| Versant Capital Management, Inc | 30 | $496 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 45 | $744 | 0.00% | +35+350.0% | 加碼 |
| Riverview Trust Co | 49 | $810 | 0.00% | +49 | 新進 |
| Covestor Ltd | 65 | $1,000 | 0.00% | +14+27.5% | 加碼 |
| Bessemer Group Inc | 120 | $2,000 | 0.00% | +120 | 新進 |
| Harbor Capital Advisors, Inc. | 161 | $3,000 | 0.00% | +161 | 新進 |
| Smartleaf Asset Management LLC | 223 | $3,677 | 0.00% | +201+913.6% | 加碼 |
| SRS Capital Advisors, Inc. | 262 | $4,331 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 283 | $4,686 | 0.00% | +30+11.9% | 加碼 |
| GAMMA Investing LLC | 466 | $7,703 | 0.00% | −12−2.5% | 減碼 |
| Assetmark, Inc | 481 | $7,951 | 0.00% | +462+2,431.6% | 加碼 |
| Principal Securities, Inc. | 529 | $8,744 | 0.00% | −15−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 565 | $9,340 | 0.00% | −281−33.2% | 減碼 |
| Spire Wealth Management | 600 | $9,918 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 921 | $1.52 萬 | 0.00% | +921 | 新進 |
| Rise Advisors, LLC | 1,032 | $1.71 萬 | 0.01% | +12+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,321 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,336 | $2.20 萬 | 0.00% | +147+12.4% | 加碼 |
| US Bancorp | 1,696 | $2.80 萬 | 0.00% | −1,086−39.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,879 | $3.11 萬 | 0.00% | +534+39.7% | 加碼 |
| Lindbrook Capital, LLC | 1,980 | $3.27 萬 | 0.00% | +41+2.1% | 加碼 |
| Amalgamated Bank | 2,361 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2,500 | $4.13 萬 | 0.00% | +2,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,848 | $4.70 萬 | 0.00% | −5,261−64.9% | 減碼 |
| Parallel Advisors, LLC | 3,108 | $5.14 萬 | 0.00% | −89−2.8% | 減碼 |
| Comerica Bank | 3,537 | $5.85 萬 | 0.00% | +841+31.2% | 加碼 |
| Acadian Asset Management LLC | 3,587 | $5.90 萬 | 0.00% | +3,587 | 新進 |
| Signaturefd, LLC | 4,208 | $6.96 萬 | 0.00% | −1,633−28.0% | 減碼 |
| Point72 (DIFC) Ltd | 4,559 | $7.54 萬 | 0.01% | −573−11.2% | 減碼 |
| Coppell Advisory Solutions LLC | 5,690 | $9.38 萬 | 0.01% | +17+0.3% | 加碼 |
| FMR LLC | 6,375 | $10.5 萬 | 0.00% | −1,761,887−99.6% | 減碼 |
| Quadrant Capital Group LLC | 6,986 | $11.5 萬 | 0.01% | −1,887−21.3% | 減碼 |
| Royal Bank of Canada | 7,206 | $11.9 萬 | 0.00% | +347+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,878 | $13.0 萬 | 0.00% | +1,114+16.5% | 加碼 |
| Hohimer Wealth Management, LLC | 10,065 | $16.6 萬 | 0.04% | +10,065 | 新進 |
| Sanctuary Advisors, LLC | 10,481 | $16.9 萬 | 0.00% | +10,481 | 新進 |
| Custom Index Systems, LLC | 10,273 | $17.0 萬 | 0.09% | +10,273 | 新進 |
| M&G Plc | 10,156 | $17.3 萬 | 0.00% | +10,156 | 新進 |
| Infrastructure Capital Advisors, LLC | 10,690 | $17.7 萬 | 0.02% | +10,690 | 新進 |
| Nissay Asset Management Corp | 11,647 | $19.3 萬 | 0.00% | +1,495+14.7% | 加碼 |
| Van Eck Associates Corp | 13,363 | $21.4 萬 | 0.00% | +2,083+18.5% | 加碼 |
| Creative Planning | 13,312 | $22.0 萬 | 0.00% | −3,513−20.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,500 | $22.3 萬 | 0.00% | +548+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,033 | $23.2 萬 | 0.00% | +428+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,275 | $23.6 萬 | 0.02% | +14,275 | 新進 |
| Vontobel Holding Ltd. | 14,653 | $24.2 萬 | 0.00% | +14,653 | 新進 |
| Standard Life Aberdeen plc | 15,331 | $25.3 萬 | 0.00% | +2,017+15.1% | 加碼 |
| Bridgefront Capital, LLC | 15,775 | $26.1 萬 | 0.10% | +15,775 | 新進 |
| Corton Capital Inc. | 17,008 | $28.1 萬 | 0.14% | +3,802+28.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,905 | $29.6 萬 | 0.01% | −7,358−29.1% | 減碼 |
| IFM Investors Pty Ltd | 17,939 | $29.7 萬 | 0.00% | +1,001+5.9% | 加碼 |
| MQS Management LLC | 18,031 | $29.8 萬 | 0.17% | −2,909−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,262 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,619 | $32.4 萬 | 0.00% | +19,619 | 新進 |
| Sherbrooke Park Advisers LLC | 20,745 | $34.3 萬 | 0.08% | +3,292+18.9% | 加碼 |
| Arizona State Retirement System | 21,125 | $34.9 萬 | 0.00% | +627+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,151 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 21,300 | $35.2 萬 | 0.00% | +1,700+8.7% | 加碼 |
| SEI Investments Co | 21,937 | $36.3 萬 | 0.00% | +21,937 | 新進 |
| Cornercap Investment Counsel Inc | 22,126 | $36.6 萬 | 0.11% | −21,819−49.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,173 | $36.7 萬 | 0.00% | −1,279−5.5% | 減碼 |
| New York State Common Retirement Fund | 22,784 | $37.7 萬 | 0.00% | −6,500−22.2% | 減碼 |
| American Century Companies Inc | 23,619 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,946 | $39.6 萬 | 0.00% | −601−2.4% | 減碼 |
| State of Wisconsin Investment Board | 24,381 | $40.3 萬 | 0.00% | +24,381 | 新進 |
| Envestnet Asset Management Inc | 24,892 | $41.1 萬 | 0.00% | −2,401−8.8% | 減碼 |
| Carmel Capital Partners, LLC | 25,006 | $41.3 萬 | 0.16% | +2,598+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,581 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,594 | $42.3 萬 | 0.00% | +2,915+12.9% | 加碼 |
| Price T Rowe Associates Inc | 25,812 | $42.7 萬 | 0.00% | +2,362+10.1% | 加碼 |
| Crestline Management, LP | 25,841 | $42.7 萬 | 0.02% | +25,841 | 新進 |
| Natixis Advisors, L.P. | 26,051 | $43.1 萬 | 0.00% | +941+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,636 | $45.7 萬 | 0.03% | +27,636 | 新進 |
| Stifel Financial Corp | 29,016 | $48.0 萬 | 0.00% | +29,016 | 新進 |
| ProShare Advisors LLC | 29,390 | $48.6 萬 | 0.00% | +29,390 | 新進 |
| Resona Asset Management Co.,Ltd. | 30,062 | $49.6 萬 | 0.00% | +208+0.7% | 加碼 |
| Norges Bank | 30,000 | $49.6 萬 | 0.00% | −1,900−6.0% | 減碼 |
| Aigen Investment Management, LP | 33,060 | $54.6 萬 | 0.11% | +33,060 | 新進 |
| SG Americas Securities, LLC | 33,320 | $55.1 萬 | 0.00% | +13,710+69.9% | 加碼 |
| Vident Advisory, LLC | 35,622 | $58.9 萬 | 0.01% | −2,376−6.3% | 減碼 |
| Ameriprise Financial Inc | 36,296 | $60.0 萬 | 0.00% | +36,296 | 新進 |
| Amundi | 38,986 | $60.2 萬 | 0.00% | −153−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 36,869 | $60.9 萬 | 0.01% | +1,490+4.2% | 加碼 |
| Macquarie Group Ltd | 37,774 | $62.4 萬 | 0.00% | +5,123+15.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,137 | $63.0 萬 | 0.00% | +2,001+5.5% | 加碼 |
| First Trust Advisors LP | 40,807 | $67.5 萬 | 0.00% | −21,178−34.2% | 減碼 |
| Corebridge Financial, Inc. | 41,581 | $68.7 萬 | 0.00% | +1,912+4.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,578 | $70.4 萬 | 0.00% | +6,784+19.0% | 加碼 |
| AQR Capital Management LLC | 42,590 | $70.4 萬 | 0.00% | +17,515+69.9% | 加碼 |
| Prudential Financial Inc | 42,640 | $70.5 萬 | 0.00% | −20,600−32.6% | 減碼 |
| Janus Henderson Group PLC | 43,800 | $72.4 萬 | 0.00% | +15,821+56.5% | 加碼 |
| MetLife Investment Management | 44,935 | $74.3 萬 | 0.00% | +108+0.2% | 加碼 |
| Raymond James & Associates | 45,870 | $75.8 萬 | 0.00% | +45,870 | 新進 |
| Point72 Asset Management, L.P. | 48,636 | $80.4 萬 | 0.00% | −72,412−59.8% | 減碼 |
| Twinbeech Capital LP | 50,350 | $83.2 萬 | 0.02% | +50,350 | 新進 |