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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 5 | $78 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17 | $269 | 0.00% | +17 | 新進 |
| Motco | 19 | $301 | 0.00% | +19 | 新進 |
| Stephens Consulting, LLC | 25 | $397 | 0.00% | +25 | 新進 |
| True Wealth Design, LLC | 27 | $428 | 0.00% | +27 | 新進 |
| Parkside Financial Bank & Trust | 35 | $555 | 0.00% | +35 | 新進 |
| Farther Finance Advisors, LLC | 47 | $742 | 0.00% | +46+4,600.0% | 加碼 |
| National Bank of Canada | 53 | $839 | 0.00% | +53 | 新進 |
| Quarry LP | 56 | $888 | 0.00% | +56 | 新進 |
| UMA Financial Services, Inc. | 62 | $983 | 0.00% | +62 | 新進 |
| Bessemer Group Inc | 53 | $1,000 | 0.00% | +53 | 新進 |
| Sierra Ocean, LLC | 66 | $1,046 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 92 | $1,458 | 0.00% | +92 | 新進 |
| SRS Capital Advisors, Inc. | 95 | $1,506 | 0.00% | −167−63.7% | 減碼 |
| Covestor Ltd | 154 | $2,000 | 0.00% | −39−20.2% | 減碼 |
| Cornerstone Planning Group LLC | 131 | $2,097 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 146 | $2,314 | 0.00% | +108+284.2% | 加碼 |
| Allworth Financial LP | 222 | $3,464 | 0.00% | +157+241.5% | 加碼 |
| Rothschild Investment LLC | 270 | $4,280 | 0.00% | +95+54.3% | 加碼 |
| Private Trust Co NA | 283 | $4,486 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 314 | $4,973 | 0.00% | +74+30.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 361 | $6,000 | 0.00% | +93+34.7% | 加碼 |
| GAMMA Investing LLC | 456 | $7,228 | 0.00% | +205+81.7% | 加碼 |
| Transce3nd, LLC | 502 | $7,957 | 0.00% | 00.0% | 不變 |
| Richardson Capital Management LLC | 520 | $8,242 | 0.01% | +520 | 新進 |
| Lindbrook Capital, LLC | 521 | $8,258 | 0.00% | −95−15.4% | 減碼 |
| Danske Bank A/S | 600 | $9,510 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $9,510 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 721 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 742 | $1.10 萬 | 0.00% | +742 | 新進 |
| Advisor Group Holdings, Inc. | 758 | $1.20 萬 | 0.00% | −572−43.0% | 減碼 |
| Umb Bank N A | 758 | $1.20 萬 | 0.00% | −26−3.3% | 減碼 |
| Rise Advisors, LLC | 908 | $1.44 萬 | 0.01% | −139−13.3% | 減碼 |
| Larson Financial Group LLC | 1,085 | $1.72 萬 | 0.00% | +839+341.1% | 加碼 |
| Trust Co of Vermont | 1,100 | $1.74 萬 | 0.00% | +1,100 | 新進 |
| Parallel Advisors, LLC | 1,244 | $1.97 萬 | 0.00% | +920+284.0% | 加碼 |
| Coldstream Capital Management Inc | 1,480 | $2.35 萬 | 0.00% | +1,480 | 新進 |
| GF Fund Management Co. Ltd. | 1,545 | $2.45 萬 | 0.00% | +150+10.8% | 加碼 |
| Signaturefd, LLC | 1,966 | $3.12 萬 | 0.00% | −184−8.6% | 減碼 |
| Assetmark, Inc | 2,150 | $3.41 萬 | 0.00% | +1,200+126.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,204 | $3.49 萬 | 0.00% | +45+2.1% | 加碼 |
| CWM, LLC | 2,253 | $3.60 萬 | 0.00% | +989+78.2% | 加碼 |
| Amalgamated Bank | 2,826 | $4.50 萬 | 0.00% | +465+19.7% | 加碼 |
| State of Wyoming | 3,661 | $5.80 萬 | 0.01% | +3,661 | 新進 |
| Tower Research Capital LLC (TRC) | 4,220 | $6.69 萬 | 0.00% | −17,157−80.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,002 | $7.93 萬 | 0.00% | −428−7.9% | 減碼 |
| FMR LLC | 5,644 | $8.95 萬 | 0.00% | +1,466+35.1% | 加碼 |
| Quest Partners LLC | 5,796 | $9.19 萬 | 0.01% | −103,786−94.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,878 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,382 | $13.3 萬 | 0.00% | +5,906+238.5% | 加碼 |
| Prudent Man Advisors, LLC | 10,118 | $16.0 萬 | 0.06% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,339 | $16.4 萬 | 0.00% | +10,339 | 新進 |
| Heritage Family Offices, LLP | 10,573 | $16.8 萬 | 0.09% | +10,573 | 新進 |
| Hohimer Wealth Management, LLC | 11,538 | $18.3 萬 | 0.04% | +677+6.2% | 加碼 |
| Teacher Retirement System of Texas | 11,888 | $18.8 萬 | 0.00% | +11,888 | 新進 |
| Nissay Asset Management Corp | 12,279 | $19.5 萬 | 0.00% | +306+2.6% | 加碼 |
| Vident Advisory, LLC | 13,065 | $20.7 萬 | 0.00% | −7,609−36.8% | 減碼 |
| Stifel Financial Corp | 13,610 | $21.6 萬 | 0.00% | −1,164−7.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,785 | $21.8 萬 | 0.00% | +3,678+36.4% | 加碼 |
| Janney Montgomery Scott LLC | 14,274 | $22.6 萬 | 0.00% | +308+2.2% | 加碼 |
| Aigen Investment Management, LP | 14,288 | $22.6 萬 | 0.04% | +4,022+39.2% | 加碼 |
| US Bancorp | 14,296 | $22.7 萬 | 0.00% | −10.0% | 減碼 |
| First Trust Advisors LP | 14,331 | $22.7 萬 | 0.00% | +830+6.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 14,606 | $23.2 萬 | 0.03% | +1,424+10.8% | 加碼 |
| Creative Planning | 14,802 | $23.5 萬 | 0.00% | +13,207+828.0% | 加碼 |
| Corton Capital Inc. | 15,092 | $23.9 萬 | 0.79% | −3,221−17.6% | 減碼 |
| Van Eck Associates Corp | 16,178 | $25.6 萬 | 0.00% | +1,449+9.8% | 加碼 |
| Pictet Asset Management Holding SA | 16,367 | $25.9 萬 | 0.00% | −4,711−22.4% | 減碼 |
| IFM Investors Pty Ltd | 16,428 | $26.0 萬 | 0.00% | −1,511−8.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,527 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 17,613 | $27.9 萬 | 0.08% | +2,334+15.3% | 加碼 |
| Alps Advisors Inc | 17,665 | $28.0 萬 | 0.00% | −2,915−14.2% | 減碼 |
| ProShare Advisors LLC | 17,748 | $28.1 萬 | 0.00% | −4,154−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 18,194 | $28.8 萬 | 0.00% | +18,194 | 新進 |
| KLP Kapitalforvaltning AS | 18,400 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,677 | $29.6 萬 | 0.00% | −18,927−50.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,930 | $30.0 萬 | 0.00% | −807−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 20,337 | $32.2 萬 | 0.01% | +20,337 | 新進 |
| Pitcairn Co | 20,957 | $33.2 萬 | 0.02% | +1,460+7.5% | 加碼 |
| Voya Investment Management LLC | 21,060 | $33.4 萬 | 0.00% | −1,707−7.5% | 減碼 |
| UniSuper Management Pty Ltd | 21,300 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 21,731 | $34.4 萬 | 0.00% | +1,706+8.5% | 加碼 |
| Arizona State Retirement System | 23,401 | $37.1 萬 | 0.00% | +945+4.2% | 加碼 |
| First National Bank of Omaha | 24,392 | $38.7 萬 | 0.03% | +13+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 24,621 | $39.0 萬 | 0.00% | +12,172+97.8% | 加碼 |
| American Century Companies Inc | 25,465 | $40.4 萬 | 0.00% | +1,065+4.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 25,600 | $40.6 萬 | 0.11% | +25,600 | 新進 |
| Carmel Capital Partners, LLC | 26,050 | $41.3 萬 | 0.16% | −130−0.5% | 減碼 |
| Freestone Grove Partners LP | 26,154 | $41.5 萬 | 0.00% | +512+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,456 | $41.9 萬 | 0.00% | +1,309+5.2% | 加碼 |
| LPL Financial LLC | 26,617 | $42.2 萬 | 0.00% | +9,939+59.6% | 加碼 |
| SummitTX Capital, L.P. | 27,358 | $43.4 萬 | 0.02% | +27,358 | 新進 |
| Daiwa Securities Group Inc. | 27,846 | $44.1 萬 | 0.00% | +1,463+5.5% | 加碼 |
| Quantinno Capital Management LP | 27,899 | $44.2 萬 | 0.00% | +27,899 | 新進 |
| Brevan Howard Capital Management LP | 28,500 | $45.2 萬 | 0.01% | −20,465−41.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,720 | $50.3 萬 | 0.01% | −32,419−50.5% | 減碼 |
| AQR Capital Management LLC | 32,537 | $51.6 萬 | 0.00% | −1,240−3.7% | 減碼 |