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 4 季 13F 持有人
NETSTREIT Corp. 在 2024/12/31 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
- 208
- 較 2024 年第 3 季 +18 家
- 持有股數
- 9,388 萬
- 較 2024 年第 3 季 +139.0 萬 (+1.5%)
- 總市值
- $13.3 億
- 較 2024 年第 3 季 −$2.00 億 (−13.1%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,144,840 | $1.15 億 | 0.00% | +56,258+0.7% | 加碼 |
| Vanguard Group Inc | 7,959,793 | $1.13 億 | 0.00% | +234,695+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,834,118 | $9,670 萬 | 0.06% | +354,973+5.5% | 加碼 |
| Cohen & Steers, Inc. | 6,663,409 | $9,429 萬 | 0.18% | +191,846+3.0% | 加碼 |
| Principal Financial Group Inc | 4,800,208 | $6,792 萬 | 0.04% | +1,521,668+46.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,449,229 | $4,881 萬 | 2.06% | +811,632+30.8% | 加碼 |
| State Street Corp | 3,235,851 | $4,579 萬 | 0.00% | +131,770+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 3,044,157 | $4,307 萬 | 0.85% | +718,193+30.9% | 加碼 |
| Deutsche Bank AG | 2,845,453 | $4,026 萬 | 0.02% | −351,189−11.0% | 減碼 |
| Balyasny Asset Management LLC | 2,553,669 | $3,613 萬 | 0.08% | +20,215+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,207,703 | $3,124 萬 | 0.02% | +592,439+36.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,155,193 | $3,050 萬 | 0.01% | +357,678+19.9% | 加碼 |
| Geode Capital Management, LLC | 2,022,772 | $2,863 萬 | 0.00% | +41,972+2.1% | 加碼 |
| Centersquare Investment Management LLC | 1,929,490 | $2,730 萬 | 0.29% | +429,642+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,908,522 | $2,701 萬 | 0.04% | +105,021+5.8% | 加碼 |
| Alliancebernstein L.P. | 1,882,658 | $2,664 萬 | 0.01% | +206,357+12.3% | 加碼 |
| Millennium Management LLC | 1,761,411 | $2,492 萬 | 0.02% | −2,063,862−54.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,338,746 | $1,894 萬 | 0.11% | +886,283+195.9% | 加碼 |
| APG Asset Management US Inc. | 1,139,263 | $1,612 萬 | 0.12% | −25,300−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,133,552 | $1,604 萬 | 0.00% | +55,378+5.1% | 加碼 |
| Marshall Wace, LLP | 1,128,131 | $1,596 萬 | 0.02% | −506,242−31.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,059,811 | $1,500 萬 | 1.15% | +429,882+68.2% | 加碼 |
| Dimensional Fund Advisors LP | 990,693 | $1,402 萬 | 0.00% | −23,709−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 982,249 | $1,390 萬 | 0.02% | +506,133+106.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 971,325 | $1,374 萬 | 0.09% | −114,048−10.5% | 減碼 |
| Colony Capital, Inc. | 953,968 | $1,350 萬 | 0.98% | +879,168+1,175.4% | 加碼 |
| Two Sigma Investments, LP | 953,184 | $1,349 萬 | 0.03% | −269,045−22.0% | 減碼 |
| Verition Fund Management LLC | 949,832 | $1,344 萬 | 0.07% | +200,216+26.7% | 加碼 |
| Tributary Capital Management, LLC | 892,818 | $1,263 萬 | 0.98% | +892,818 | 新進 |
| Northern Trust Corp | 881,688 | $1,248 萬 | 0.00% | +209,475+31.2% | 加碼 |
| Citadel Advisors LLC | 878,200 | $1,243 萬 | 0.01% | +271,303+44.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 822,646 | $1,164 萬 | 0.07% | −193,454−19.0% | 減碼 |
| JPMorgan Chase & Co | 782,976 | $1,108 萬 | 0.00% | +213,449+37.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 700,000 | $990.5 萬 | 0.38% | −400,000−36.4% | 減碼 |
| Cbre Clarion Securities LLC | 669,585 | $947.5 萬 | 0.17% | −15,509−2.3% | 減碼 |
| Morgan Stanley | 626,692 | $886.8 萬 | 0.00% | −333,587−34.7% | 減碼 |
| STRS Ohio | 611,600 | $865.4 萬 | 0.03% | +100,100+19.6% | 加碼 |
| Two Sigma Advisers, LP | 543,500 | $769.1 萬 | 0.02% | +117,700+27.6% | 加碼 |
| UBS Asset Management Americas Inc | 525,411 | $743.5 萬 | 0.00% | −110,296−17.4% | 減碼 |
| Goldman Sachs Group Inc | 482,158 | $682.3 萬 | 0.00% | −238,594−33.1% | 減碼 |
| Nordea Investment Management AB | 475,164 | $671.4 萬 | 0.01% | +475,164 | 新進 |
| Brookfield Asset Management Inc. | 401,231 | $567.7 萬 | 0.03% | +401,231 | 新進 |
| Barclays PLC | 375,103 | $530.8 萬 | 0.00% | +252,037+204.8% | 加碼 |
| Legal & General Group Plc | 372,294 | $526.8 萬 | 0.00% | −42,739−10.3% | 減碼 |
| Northwood Liquid Management LP | 370,640 | $524.5 萬 | 0.35% | −1,994,324−84.3% | 減碼 |
| Presima Inc. | 359,333 | $508.5 萬 | 1.25% | +359,333 | 新進 |
| Franklin Resources Inc | 350,218 | $495.6 萬 | 0.00% | −8,272−2.3% | 減碼 |
| Bank of New York Mellon Corp | 346,688 | $490.6 萬 | 0.00% | +24,442+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 303,025 | $428.8 萬 | 0.07% | −116,023−27.7% | 減碼 |
| UBS Group AG | 275,487 | $389.8 萬 | 0.00% | +41,830+17.9% | 加碼 |
| ExodusPoint Capital Management, LP | 272,967 | $386.2 萬 | 0.04% | −464,013−63.0% | 減碼 |
| Tudor Investment Corp Et Al | 272,210 | $385.2 萬 | 0.04% | −10,028−3.6% | 減碼 |
| Invesco Ltd. | 247,475 | $350.2 萬 | 0.00% | +191+0.1% | 加碼 |
| New York State Common Retirement Fund | 230,897 | $326.7 萬 | 0.00% | +208,113+913.4% | 加碼 |
| Norges Bank | 214,900 | $304.1 萬 | 0.00% | +184,900+616.3% | 加碼 |
| Thrivent Financial for Lutherans | 210,431 | $297.7 萬 | 0.01% | −154,556−42.3% | 減碼 |
| Wells Fargo & Company | 178,146 | $252.1 萬 | 0.00% | +48,521+37.4% | 加碼 |
| Renaissance Technologies LLC | 164,100 | $232.2 萬 | 0.00% | +164,100 | 新進 |
| Prelude Capital Management, LLC | 160,111 | $226.6 萬 | 0.19% | +160,111 | 新進 |
| Envestnet Asset Management Inc | 154,408 | $218.5 萬 | 0.00% | +129,516+520.3% | 加碼 |
| Swiss National Bank | 152,200 | $215.4 萬 | 0.00% | +8,200+5.7% | 加碼 |
| Rhumbline Advisers | 133,894 | $189.5 萬 | 0.00% | +7,477+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,692 | $186.3 萬 | 0.01% | +16,032+13.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 125,600 | $177.7 萬 | 0.09% | +125,600 | 新進 |
| Cambiar Investors LLC | 123,290 | $174.5 萬 | 0.07% | −10,550−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 115,503 | $163.4 萬 | 0.01% | +5,070+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 116,808 | $162.9 萬 | 0.01% | +5,728+5.2% | 加碼 |
| Gsa Capital Partners LLP | 110,186 | $155.9 萬 | 0.12% | −39,465−26.4% | 減碼 |
| Quest Partners LLC | 109,582 | $155.1 萬 | 0.21% | −146,769−57.3% | 減碼 |
| Exchange Traded Concepts, LLC | 107,801 | $152.5 萬 | 0.03% | −19,162−15.1% | 減碼 |
| Great West Life Assurance Co | 105,073 | $148.6 萬 | 0.00% | +19,449+22.7% | 加碼 |
| Nomura Asset Management Co Ltd | 105,000 | $148.6 萬 | 0.00% | +6,300+6.4% | 加碼 |
| Victory Capital Management Inc | 104,638 | $148.1 萬 | 0.00% | +19,138+22.4% | 加碼 |
| Quantbot Technologies LP | 100,699 | $142.5 萬 | 0.05% | −44,251−30.5% | 減碼 |
| Engineers Gate Manager LP | 93,344 | $132.1 萬 | 0.02% | −13,746−12.8% | 減碼 |
| Citigroup Inc | 81,431 | $115.2 萬 | 0.00% | +9,354+13.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,828 | $108.7 萬 | 0.00% | −17,746−18.8% | 減碼 |
| HSBC Holdings PLC | 75,973 | $107.3 萬 | 0.00% | +18,002+31.1% | 加碼 |
| Bank of America Corp | 73,660 | $104.2 萬 | 0.00% | −350,436−82.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,643 | $102.8 萬 | 0.07% | +45,007+162.9% | 加碼 |
| California State Teachers Retirement System | 72,370 | $102.4 萬 | 0.00% | +2,626+3.8% | 加碼 |
| Nebula Research & Development LLC | 68,726 | $97.2 萬 | 0.11% | −9,700−12.4% | 減碼 |
| Raymond James Financial Inc | 65,530 | $92.7 萬 | 0.00% | +65,530 | 新進 |
| Crestline Management, LP | 65,254 | $92.3 萬 | 0.03% | +39,413+152.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,139 | $90.8 萬 | 0.02% | +64,139 | 新進 |
| New Age Alpha Advisors, LLC | 62,393 | $88.3 萬 | 0.04% | +62,393 | 新進 |
| Ensign Peak Advisors, Inc | 58,556 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,596 | $80.6 萬 | 0.00% | +6,324+12.3% | 加碼 |
| HRT Financial LP | 56,742 | $80.2 萬 | 0.00% | +2,434+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,706 | $78.8 萬 | 0.00% | +55,706 | 新進 |
| SEI Investments Co | 53,997 | $76.4 萬 | 0.00% | +32,060+146.1% | 加碼 |
| Sterling Capital Management LLC | 51,458 | $72.8 萬 | 0.01% | −7,532−12.8% | 減碼 |
| Brevan Howard Capital Management LP | 48,965 | $69.3 萬 | 0.02% | −10,436−17.6% | 減碼 |
| Dark Forest Capital Management LP | 48,949 | $69.3 萬 | 0.10% | +48,949 | 新進 |
| MetLife Investment Management | 48,896 | $69.2 萬 | 0.00% | +3,961+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,256 | $62.6 萬 | 0.00% | +1,678+3.9% | 加碼 |
| Ameriprise Financial Inc | 44,116 | $62.4 萬 | 0.00% | +7,820+21.5% | 加碼 |
| Amundi | 44,657 | $61.3 萬 | 0.00% | +5,671+14.5% | 加碼 |
| CI Private Wealth, LLC | 39,770 | $56.3 萬 | 0.00% | +39,770 | 新進 |