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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | −282−99.6% | 減碼 |
| Dunhill Financial, LLC | 5 | $69 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5 | $71 | 0.00% | +5 | 新進 |
| Versant Capital Management, Inc | 30 | $425 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 38 | $538 | 0.00% | +38 | 新進 |
| Allworth Financial LP | 65 | $922 | 0.00% | +39+150.0% | 加碼 |
| Sierra Ocean, LLC | 66 | $934 | 0.00% | +66 | 新進 |
| Cassady Schiller Wealth Management, LLC | 67 | $948 | 0.00% | +67 | 新進 |
| Proequities, Inc. | 79 | $1,119 | 0.00% | +79 | 新進 |
| High Note Wealth, LLC | 132 | $1,868 | 0.00% | +132 | 新進 |
| Cornerstone Planning Group LLC | 131 | $1,939 | 0.00% | +131 | 新進 |
| Global Retirement Partners, LLC | 144 | $2,038 | 0.00% | +144 | 新進 |
| Rothschild Investment LLC | 175 | $2,476 | 0.00% | +130+288.9% | 加碼 |
| Covestor Ltd | 193 | $3,000 | 0.00% | +128+196.9% | 加碼 |
| Smartleaf Asset Management LLC | 240 | $3,348 | 0.00% | +17+7.6% | 加碼 |
| Larson Financial Group LLC | 246 | $3,481 | 0.00% | +246 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 250 | $3,538 | 0.00% | +250 | 新進 |
| GAMMA Investing LLC | 251 | $3,552 | 0.00% | −215−46.1% | 減碼 |
| SRS Capital Advisors, Inc. | 262 | $3,708 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 268 | $4,000 | 0.00% | +107+66.5% | 加碼 |
| Private Trust Co NA | 283 | $4,004 | 0.00% | +283 | 新進 |
| Aster Capital Management (DIFC) Ltd | 297 | $4,203 | 0.00% | −624−67.8% | 減碼 |
| Parallel Advisors, LLC | 324 | $4,585 | 0.00% | −2,784−89.6% | 減碼 |
| Transce3nd, LLC | 502 | $7,103 | 0.00% | +502 | 新進 |
| Danske Bank A/S | 600 | $8,490 | 0.00% | −1,900−76.0% | 減碼 |
| Spire Wealth Management | 600 | $8,490 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 616 | $8,716 | 0.00% | −1,364−68.9% | 減碼 |
| Principal Securities, Inc. | 721 | $1.02 萬 | 0.00% | +192+36.3% | 加碼 |
| Umb Bank N A | 784 | $1.11 萬 | 0.00% | +784 | 新進 |
| Assetmark, Inc | 950 | $1.34 萬 | 0.00% | +469+97.5% | 加碼 |
| Rise Advisors, LLC | 1,047 | $1.48 萬 | 0.01% | +15+1.5% | 加碼 |
| CWM, LLC | 1,264 | $1.80 萬 | 0.00% | −72−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,330 | $1.88 萬 | 0.00% | −549−29.2% | 減碼 |
| GF Fund Management Co. Ltd. | 1,395 | $1.97 萬 | 0.00% | +1,395 | 新進 |
| Creative Planning | 1,595 | $2.26 萬 | 0.00% | −11,717−88.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,159 | $3.01 萬 | 0.00% | −689−24.2% | 減碼 |
| Signaturefd, LLC | 2,150 | $3.04 萬 | 0.00% | −2,058−48.9% | 減碼 |
| Amalgamated Bank | 2,361 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,476 | $3.50 萬 | 0.00% | −4,510−64.6% | 減碼 |
| Lazard Asset Management LLC | 2,958 | $4.10 萬 | 0.00% | +2,958 | 新進 |
| FMR LLC | 4,178 | $5.91 萬 | 0.00% | −2,197−34.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,430 | $7.68 萬 | 0.00% | +4,865+861.1% | 加碼 |
| Coppell Advisory Solutions LLC | 5,699 | $7.95 萬 | 0.01% | +9+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,878 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,289 | $11.8 萬 | 0.00% | +1,083+15.0% | 加碼 |
| Comerica Bank | 9,703 | $13.7 萬 | 0.00% | +6,166+174.3% | 加碼 |
| Mariner, LLC | 10,107 | $14.3 萬 | 0.00% | +10,107 | 新進 |
| Prudent Man Advisors, LLC | 10,118 | $14.3 萬 | 0.05% | +10,118 | 新進 |
| Aigen Investment Management, LP | 10,266 | $14.5 萬 | 0.03% | −22,794−68.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,727 | $15.2 萬 | 0.00% | +10,727 | 新進 |
| Hohimer Wealth Management, LLC | 10,861 | $15.4 萬 | 0.03% | +796+7.9% | 加碼 |
| M&G Plc | 11,861 | $16.6 萬 | 0.00% | +1,705+16.8% | 加碼 |
| Nissay Asset Management Corp | 11,973 | $16.7 萬 | 0.00% | +326+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 12,449 | $17.6 萬 | 0.00% | −1,584−11.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 13,182 | $18.7 萬 | 0.02% | +2,492+23.3% | 加碼 |
| Custom Index Systems, LLC | 13,363 | $18.9 萬 | 0.10% | +3,090+30.1% | 加碼 |
| First Trust Advisors LP | 13,501 | $19.1 萬 | 0.00% | −27,306−66.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,844 | $19.6 萬 | 0.03% | −431−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,966 | $19.8 萬 | 0.00% | +13,966 | 新進 |
| US Bancorp | 14,297 | $20.2 萬 | 0.00% | +12,601+743.0% | 加碼 |
| EntryPoint Capital, LLC | 14,621 | $20.7 萬 | 0.09% | +14,621 | 新進 |
| Van Eck Associates Corp | 14,729 | $20.8 萬 | 0.00% | +1,366+10.2% | 加碼 |
| Stifel Financial Corp | 14,774 | $20.9 萬 | 0.00% | −14,242−49.1% | 減碼 |
| Bridgefront Capital, LLC | 15,279 | $21.6 萬 | 0.07% | −496−3.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,633 | $22.1 萬 | 0.07% | −5,112−24.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,527 | $23.4 萬 | 0.00% | +16,527 | 新進 |
| LPL Financial LLC | 16,678 | $23.6 萬 | 0.00% | +16,678 | 新進 |
| IFM Investors Pty Ltd | 17,939 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,190 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 18,313 | $25.9 萬 | 0.15% | +1,305+7.7% | 加碼 |
| KLP Kapitalforvaltning AS | 18,400 | $26.0 萬 | 0.00% | +18,400 | 新進 |
| State Board of Administration of Florida Retirement System | 19,262 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 19,497 | $27.6 萬 | 0.02% | +19,497 | 新進 |
| Nisa Investment Advisors, LLC | 19,737 | $27.9 萬 | 0.00% | −2,436−11.0% | 減碼 |
| Standard Life Aberdeen plc | 20,025 | $27.9 萬 | 0.00% | +4,694+30.6% | 加碼 |
| Alps Advisors Inc | 20,580 | $29.1 萬 | 0.00% | +20,580 | 新進 |
| Vident Advisory, LLC | 20,674 | $29.3 萬 | 0.01% | −14,948−42.0% | 減碼 |
| Pictet Asset Management Holding SA | 21,078 | $29.8 萬 | 0.00% | −73−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 21,300 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,377 | $30.2 萬 | 0.01% | +3,472+19.4% | 加碼 |
| ProShare Advisors LLC | 21,902 | $31.0 萬 | 0.00% | −7,488−25.5% | 減碼 |
| Cornercap Investment Counsel Inc | 22,126 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 22,456 | $31.8 萬 | 0.00% | +1,331+6.3% | 加碼 |
| Voya Investment Management LLC | 22,767 | $32.2 萬 | 0.00% | −1,179−4.9% | 減碼 |
| First National Bank of Omaha | 24,379 | $34.5 萬 | 0.02% | +24,379 | 新進 |
| American Century Companies Inc | 24,400 | $34.5 萬 | 0.00% | +781+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,147 | $35.6 萬 | 0.00% | +11,647+86.3% | 加碼 |
| ClearAlpha Technologies LP | 25,488 | $36.1 萬 | 0.31% | +25,488 | 新進 |
| Squarepoint Ops LLC | 25,638 | $36.3 萬 | 0.00% | −35,084−57.8% | 減碼 |
| Freestone Grove Partners LP | 25,642 | $36.3 萬 | 0.00% | +25,642 | 新進 |
| Macquarie Group Ltd | 25,882 | $36.6 萬 | 0.00% | −11,892−31.5% | 減碼 |
| Carmel Capital Partners, LLC | 26,180 | $37.0 萬 | 0.15% | +1,174+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 26,383 | $37.3 萬 | 0.00% | +789+3.1% | 加碼 |
| Price T Rowe Associates Inc | 30,436 | $43.1 萬 | 0.00% | +4,624+17.9% | 加碼 |
| Intech Investment Management LLC | 30,531 | $43.2 萬 | 0.00% | +10,912+55.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 32,369 | $45.2 萬 | 0.00% | +2,307+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 32,672 | $46.2 萬 | 0.00% | −15,964−32.8% | 減碼 |
| Natixis Advisors, L.P. | 33,674 | $47.6 萬 | 0.00% | +7,623+29.3% | 加碼 |
| AQR Capital Management LLC | 33,777 | $47.8 萬 | 0.00% | −8,813−20.7% | 減碼 |