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。
2025 年第 1 季 13F 持有人
NETSTREIT Corp. 在 2025/3/31 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
- 216
- 較 2024 年第 4 季 +13 家
- 持有股數
- 9,364 萬
- 較 2024 年第 4 季 +298.0 萬 (+3.3%)
- 總市值
- $14.8 億
- 較 2024 年第 4 季 +$1.98 億 (+15.4%)
- 新進機構
- 35
- 另有 100 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,582,932 | $1.52 億 | 0.00% | +1,438,092+17.7% | 加碼 |
| Vanguard Group Inc | 8,275,681 | $1.31 億 | 0.00% | +315,888+4.0% | 加碼 |
| Principal Financial Group Inc | 7,741,808 | $1.23 億 | 0.07% | +2,941,600+61.3% | 加碼 |
| Cohen & Steers, Inc. | 6,827,805 | $1.08 億 | 0.20% | +164,396+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,721,968 | $1.07 億 | 0.07% | −112,150−1.6% | 減碼 |
| State Street Corp | 3,394,714 | $5,381 萬 | 0.00% | +158,863+4.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,371,585 | $5,344 萬 | 2.34% | −77,644−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 3,160,507 | $5,009 萬 | 1.04% | +116,350+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,389,583 | $3,787 萬 | 0.03% | +181,880+8.2% | 加碼 |
| Centersquare Investment Management LLC | 2,388,977 | $3,787 萬 | 0.39% | +459,487+23.8% | 加碼 |
| Geode Capital Management, LLC | 2,138,983 | $3,391 萬 | 0.00% | +116,211+5.7% | 加碼 |
| Alliancebernstein L.P. | 1,972,806 | $3,127 萬 | 0.01% | +90,148+4.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,945,031 | $3,083 萬 | 0.20% | +606,285+45.3% | 加碼 |
| Balyasny Asset Management LLC | 1,428,600 | $2,264 萬 | 0.06% | −1,125,069−44.1% | 減碼 |
| Macquarie Group Ltd | 1,428,423 | $2,264 萬 | 0.03% | +1,402,541+5,419.0% | 加碼 |
| Millennium Management LLC | 1,393,595 | $2,209 萬 | 0.02% | −367,816−20.9% | 減碼 |
| Nuveen, LLC | 1,147,035 | $1,818 萬 | 0.01% | +1,147,035 | 新進 |
| Charles Schwab Investment Management Inc | 1,135,771 | $1,800 萬 | 0.00% | +2,219+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,081,180 | $1,714 萬 | 0.00% | +90,487+9.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,070,944 | $1,697 萬 | 0.12% | +99,619+10.3% | 加碼 |
| MetLife Investment Management | 1,023,171 | $1,622 萬 | 0.09% | +974,275+1,992.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,022,182 | $1,620 萬 | 0.02% | −886,340−46.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,014,719 | $1,608 萬 | 0.02% | +32,470+3.3% | 加碼 |
| Northern Trust Corp | 895,119 | $1,419 萬 | 0.00% | +13,431+1.5% | 加碼 |
| Colony Capital, Inc. | 1,132,429 | $1,408 萬 | 1.14% | +178,461+18.7% | 加碼 |
| APG Asset Management US Inc. | 879,877 | $1,389 萬 | 0.11% | −259,386−22.8% | 減碼 |
| Tributary Capital Management, LLC | 871,228 | $1,381 萬 | 1.21% | −21,590−2.4% | 減碼 |
| Two Sigma Investments, LP | 849,895 | $1,347 萬 | 0.03% | −103,289−10.8% | 減碼 |
| JPMorgan Chase & Co | 781,339 | $1,238 萬 | 0.00% | −1,637−0.2% | 減碼 |
| Presima Inc. | 674,061 | $1,068 萬 | 2.39% | +314,728+87.6% | 加碼 |
| Cbre Clarion Securities LLC | 654,882 | $1,038 萬 | 0.16% | −14,703−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 592,855 | $939.7 萬 | 0.02% | +592,855 | 新進 |
| Two Sigma Advisers, LP | 577,300 | $915.0 萬 | 0.02% | +33,800+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 567,532 | $899.5 萬 | 0.00% | +42,121+8.0% | 加碼 |
| STRS Ohio | 547,400 | $867.6 萬 | 0.04% | −64,200−10.5% | 減碼 |
| Waterfront Capital Partners, LLC | 523,240 | $829.3 萬 | 1.42% | +523,240 | 新進 |
| Goldman Sachs Group Inc | 499,346 | $791.5 萬 | 0.00% | +17,188+3.6% | 加碼 |
| Nordea Investment Management AB | 474,734 | $766.2 萬 | 0.01% | −430−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 482,767 | $765.2 萬 | 0.07% | +210,557+77.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 444,100 | $703.9 萬 | 0.32% | −255,900−36.6% | 減碼 |
| Franklin Resources Inc | 436,938 | $692.5 萬 | 0.00% | +86,720+24.8% | 加碼 |
| Legal & General Group Plc | 411,901 | $652.9 萬 | 0.00% | +39,607+10.6% | 加碼 |
| Morgan Stanley | 405,517 | $642.7 萬 | 0.00% | −221,175−35.3% | 減碼 |
| Barclays PLC | 392,925 | $622.8 萬 | 0.00% | +17,822+4.8% | 加碼 |
| Bank of New York Mellon Corp | 351,416 | $557.0 萬 | 0.00% | +4,728+1.4% | 加碼 |
| Renaissance Technologies LLC | 327,100 | $518.5 萬 | 0.01% | +163,000+99.3% | 加碼 |
| ExodusPoint Capital Management, LP | 316,631 | $501.9 萬 | 0.07% | +43,664+16.0% | 加碼 |
| Invesco Ltd. | 276,723 | $438.6 萬 | 0.00% | +29,248+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 269,217 | $426.7 萬 | 0.01% | +58,786+27.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 266,390 | $422.2 萬 | 0.03% | −556,256−67.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,132 | $417.1 萬 | 0.01% | +263,132 | 新進 |
| New York State Common Retirement Fund | 232,621 | $368.7 萬 | 0.01% | +1,724+0.7% | 加碼 |
| Wells Fargo & Company | 222,226 | $352.2 萬 | 0.00% | +44,080+24.7% | 加碼 |
| Marshall Wace, LLP | 189,021 | $299.6 萬 | 0.00% | −939,110−83.2% | 減碼 |
| UBS Group AG | 186,052 | $294.9 萬 | 0.00% | −89,435−32.5% | 減碼 |
| Employees Retirement System of Texas | 179,173 | $284.0 萬 | 0.03% | +179,173 | 新進 |
| Envestnet Asset Management Inc | 173,642 | $275.2 萬 | 0.00% | +19,234+12.5% | 加碼 |
| New Age Alpha Advisors, LLC | 170,667 | $270.5 萬 | 0.12% | +108,274+173.5% | 加碼 |
| Swiss National Bank | 158,100 | $250.6 萬 | 0.00% | +5,900+3.9% | 加碼 |
| Quantbot Technologies LP | 154,357 | $244.7 萬 | 0.08% | +53,658+53.3% | 加碼 |
| Prelude Capital Management, LLC | 153,964 | $244.0 萬 | 0.25% | −6,147−3.8% | 減碼 |
| Wedge Capital Management L L P | 150,716 | $238.9 萬 | 0.05% | +150,716 | 新進 |
| Citadel Advisors LLC | 138,503 | $219.5 萬 | 0.00% | −739,697−84.2% | 減碼 |
| HSBC Holdings PLC | 136,582 | $216.8 萬 | 0.00% | +60,609+79.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,946 | $215.5 萬 | 0.01% | +4,254+3.2% | 加碼 |
| Rhumbline Advisers | 132,800 | $210.5 萬 | 0.00% | −1,094−0.8% | 減碼 |
| Polaris Capital Management, LLC | 125,600 | $199.1 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 120,459 | $191.3 萬 | 0.00% | +15,386+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 116,808 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| Davis Selected Advisers | 114,960 | $182.2 萬 | 0.01% | +114,960 | 新進 |
| Public Employees Retirement System of Ohio | 114,669 | $181.8 萬 | 0.01% | −834−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 111,500 | $176.7 萬 | 0.01% | +6,500+6.2% | 加碼 |
| Nebula Research & Development LLC | 103,724 | $164.4 萬 | 0.15% | +34,998+50.9% | 加碼 |
| Cambiar Investors LLC | 103,025 | $163.3 萬 | 0.07% | −20,265−16.4% | 減碼 |
| Exchange Traded Concepts, LLC | 102,073 | $161.8 萬 | 0.03% | −5,728−5.3% | 減碼 |
| Susquehanna International Group, LLP | 101,875 | $161.5 萬 | 0.00% | +66,644+189.2% | 加碼 |
| Verition Fund Management LLC | 97,389 | $154.4 萬 | 0.01% | −852,443−89.7% | 減碼 |
| Deutsche Bank AG | 95,021 | $150.6 萬 | 0.00% | −2,750,432−96.7% | 減碼 |
| Victory Capital Management Inc | 91,500 | $145.0 萬 | 0.00% | −13,138−12.6% | 減碼 |
| Citigroup Inc | 89,633 | $142.1 萬 | 0.00% | +8,202+10.1% | 加碼 |
| Engineers Gate Manager LP | 86,521 | $137.1 萬 | 0.02% | −6,823−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,178 | $131.8 萬 | 0.00% | +27,472+49.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,943 | $123.5 萬 | 0.01% | +1,115+1.5% | 加碼 |
| Raymond James Financial Inc | 75,284 | $119.3 萬 | 0.00% | +9,754+14.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 75,155 | $117.7 萬 | 0.00% | −55,392−42.4% | 減碼 |
| California State Teachers Retirement System | 72,370 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 67,688 | $107.3 萬 | 0.00% | −5,972−8.1% | 減碼 |
| SEI Investments Co | 62,176 | $98.6 萬 | 0.00% | +8,179+15.1% | 加碼 |
| Gsa Capital Partners LLP | 61,068 | $96.8 萬 | 0.09% | −49,118−44.6% | 減碼 |
| Ensign Peak Advisors, Inc | 58,556 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,544 | $92.8 萬 | 0.00% | +58,544 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,596 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 52,976 | $84.0 萬 | 0.00% | +8,860+20.1% | 加碼 |
| Kennedy Capital Management, Inc. | 51,649 | $81.9 萬 | 0.02% | +51,649 | 新進 |
| Sterling Capital Management LLC | 50,232 | $79.6 萬 | 0.01% | −1,226−2.4% | 減碼 |
| Natixis Advisors, L.P. | 48,970 | $77.6 萬 | 0.00% | +15,296+45.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,757 | $77.3 萬 | 0.00% | +4,501+10.2% | 加碼 |
| Allianz Asset Management GmbH | 45,271 | $71.8 萬 | 0.00% | +45,271 | 新進 |
| Amundi | 45,361 | $70.9 萬 | 0.00% | +704+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 43,148 | $68.4 萬 | 0.00% | +43,148 | 新進 |