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 2 季 13F 持有人
NETSTREIT Corp. 在 2025/6/30 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
- 226
- 較 2025 年第 1 季 +11 家
- 持有股數
- 9,597 萬
- 較 2025 年第 1 季 +232.8 萬 (+2.5%)
- 總市值
- $16.2 億
- 較 2025 年第 1 季 +$1.42 億 (+9.6%)
- 新進機構
- 34
- 另有 96 家加碼
- 清倉機構
- 23
- 另有 73 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,922,302 | $1.51 億 | 0.00% | −660,630−6.9% | 減碼 |
| Vanguard Group Inc | 8,315,135 | $1.41 億 | 0.00% | +39,454+0.5% | 加碼 |
| Principal Financial Group Inc | 8,002,122 | $1.35 億 | 0.07% | +260,314+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,235,991 | $8,865 萬 | 0.06% | −1,485,977−22.1% | 減碼 |
| Cohen & Steers, Inc. | 4,881,668 | $8,265 萬 | 0.15% | −1,946,137−28.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 3,836,565 | $6,495 萬 | 2.66% | +464,980+13.8% | 加碼 |
| State Street Corp | 3,556,119 | $6,021 萬 | 0.00% | +161,405+4.8% | 加碼 |
| Hudson Bay Capital Management LP | 2,807,797 | $4,754 萬 | 0.31% | +862,766+44.4% | 加碼 |
| Janus Henderson Group PLC | 2,611,518 | $4,423 萬 | 0.02% | +2,575,518+7,154.2% | 加碼 |
| Centersquare Investment Management LLC | 2,563,155 | $4,339 萬 | 0.45% | +174,178+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,249,347 | $3,808 萬 | 0.02% | −140,236−5.9% | 減碼 |
| Alliancebernstein L.P. | 2,173,506 | $3,680 萬 | 0.01% | +200,700+10.2% | 加碼 |
| Geode Capital Management, LLC | 2,130,784 | $3,608 萬 | 0.00% | −8,199−0.4% | 減碼 |
| Millennium Management LLC | 2,007,972 | $3,399 萬 | 0.03% | +614,377+44.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,902,437 | $3,221 萬 | 0.67% | −1,258,070−39.8% | 減碼 |
| Macquarie Group Ltd | 1,367,692 | $2,315 萬 | 0.03% | −60,731−4.3% | 減碼 |
| Two Sigma Advisers, LP | 1,324,700 | $2,243 萬 | 0.05% | +747,400+129.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,174,753 | $1,989 萬 | 0.00% | +38,982+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,162,949 | $1,969 萬 | 0.03% | +570,094+96.2% | 加碼 |
| Two Sigma Investments, LP | 1,123,351 | $1,902 萬 | 0.03% | +273,456+32.2% | 加碼 |
| Northern Trust Corp | 1,080,576 | $1,829 萬 | 0.00% | +185,457+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,057,267 | $1,790 萬 | 0.00% | −23,913−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,051,440 | $1,780 萬 | 0.12% | −19,504−1.8% | 減碼 |
| Waterfront Capital Partners, LLC | 1,000,420 | $1,694 萬 | 4.21% | +477,180+91.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 954,852 | $1,617 萬 | 0.12% | +688,462+258.4% | 加碼 |
| APG Asset Management US Inc. | 879,877 | $1,500 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 824,986 | $1,397 萬 | 0.08% | −198,185−19.4% | 減碼 |
| Tributary Capital Management, LLC | 810,113 | $1,372 萬 | 1.22% | −61,115−7.0% | 減碼 |
| Citadel Advisors LLC | 804,951 | $1,363 萬 | 0.01% | +666,448+481.2% | 加碼 |
| JPMorgan Chase & Co | 786,210 | $1,331 萬 | 0.00% | +4,871+0.6% | 加碼 |
| Nuveen, LLC | 718,399 | $1,216 萬 | 0.00% | −428,636−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 710,994 | $1,204 萬 | 0.02% | −311,188−30.4% | 減碼 |
| Marshall Wace, LLP | 696,195 | $1,179 萬 | 0.01% | +507,174+268.3% | 加碼 |
| Qube Research & Technologies Ltd | 667,940 | $1,131 萬 | 0.02% | −346,779−34.2% | 減碼 |
| Presima Inc. | 664,070 | $1,124 萬 | 2.58% | −9,991−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 632,396 | $1,071 萬 | 0.04% | +632,396 | 新進 |
| Bank of New York Mellon Corp | 620,213 | $1,050 萬 | 0.00% | +268,797+76.5% | 加碼 |
| Cbre Clarion Securities LLC | 595,474 | $1,008 萬 | 0.15% | −59,408−9.1% | 減碼 |
| Colony Capital, Inc. | 737,429 | $1,001 萬 | 1.00% | −395,000−34.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 485,000 | $821.1 萬 | 0.36% | +40,900+9.2% | 加碼 |
| Nordea Investment Management AB | 476,691 | $799.4 萬 | 0.01% | +1,957+0.4% | 加碼 |
| Franklin Resources Inc | 471,067 | $797.5 萬 | 0.00% | +34,129+7.8% | 加碼 |
| Morgan Stanley | 437,732 | $741.1 萬 | 0.00% | +32,215+7.9% | 加碼 |
| Prudential Financial Inc | 430,787 | $729.3 萬 | 0.01% | +430,787 | 新進 |
| Verition Fund Management LLC | 415,687 | $703.8 萬 | 0.04% | +318,298+326.8% | 加碼 |
| Legal & General Group Plc | 407,037 | $689.1 萬 | 0.00% | −4,864−1.2% | 減碼 |
| Barclays PLC | 379,613 | $642.7 萬 | 0.00% | −13,312−3.4% | 減碼 |
| Renaissance Technologies LLC | 302,100 | $511.5 萬 | 0.01% | −25,000−7.6% | 減碼 |
| Goldman Sachs Group Inc | 298,250 | $504.9 萬 | 0.00% | −201,096−40.3% | 減碼 |
| Dark Forest Capital Management LP | 269,887 | $456.9 萬 | 0.18% | +235,939+695.0% | 加碼 |
| Invesco Ltd. | 245,801 | $416.1 萬 | 0.00% | −30,922−11.2% | 減碼 |
| Envestnet Asset Management Inc | 231,733 | $392.3 萬 | 0.00% | +58,091+33.5% | 加碼 |
| Wells Fargo & Company | 231,605 | $392.1 萬 | 0.00% | +9,379+4.2% | 加碼 |
| UBS Group AG | 221,920 | $375.7 萬 | 0.00% | +35,868+19.3% | 加碼 |
| Davis Selected Advisers | 220,510 | $373.3 萬 | 0.02% | +105,550+91.8% | 加碼 |
| Thrivent Financial for Lutherans | 216,763 | $366.9 萬 | 0.01% | −52,454−19.5% | 減碼 |
| Quantbot Technologies LP | 213,555 | $361.5 萬 | 0.09% | +59,198+38.4% | 加碼 |
| Tudor Investment Corp Et Al | 187,425 | $317.3 萬 | 0.02% | −295,342−61.2% | 減碼 |
| New York State Common Retirement Fund | 184,902 | $313.0 萬 | 0.00% | −47,719−20.5% | 減碼 |
| HRT Financial LP | 184,911 | $313.0 萬 | 0.01% | +184,911 | 新進 |
| Employees Retirement System of Texas | 179,173 | $303.3 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 163,660 | $277.1 萬 | 0.04% | +163,660 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 161,146 | $272.8 萬 | 0.06% | +161,146 | 新進 |
| Swiss National Bank | 156,000 | $264.1 萬 | 0.00% | −2,100−1.3% | 減碼 |
| Rhumbline Advisers | 151,078 | $255.8 萬 | 0.00% | +18,278+13.8% | 加碼 |
| Bank of America Corp | 148,206 | $250.9 萬 | 0.00% | +80,518+119.0% | 加碼 |
| First Trust Advisors LP | 147,833 | $250.3 萬 | 0.00% | +133,502+931.6% | 加碼 |
| Wedge Capital Management L L P | 146,246 | $247.6 萬 | 0.04% | −4,470−3.0% | 減碼 |
| GW&K Investment Management, LLC | 134,855 | $228.3 萬 | 0.02% | +134,855 | 新進 |
| Great West Life Assurance Co | 131,885 | $223.4 萬 | 0.00% | +11,426+9.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $219.1 萬 | 0.00% | +55,392+73.7% | 加碼 |
| Asset Management One Co.,Ltd. | 125,712 | $212.8 萬 | 0.01% | +8,904+7.6% | 加碼 |
| Polaris Capital Management, LLC | 125,600 | $212.6 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 122,847 | $207.1 萬 | 0.00% | −13,735−10.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,669 | $206.0 萬 | 0.01% | −14,277−10.5% | 減碼 |
| Brevan Howard Capital Management LP | 119,462 | $202.2 萬 | 0.02% | +90,962+319.2% | 加碼 |
| STRS Ohio | 117,900 | $199.6 萬 | 0.01% | −429,500−78.5% | 減碼 |
| Nomura Asset Management Co Ltd | 116,800 | $197.7 萬 | 0.01% | +5,300+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 116,403 | $197.1 萬 | 0.01% | +1,734+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 112,244 | $190.0 萬 | 0.00% | +112,244 | 新進 |
| Cubist Systematic Strategies, LLC | 109,711 | $185.7 萬 | 0.02% | +109,711 | 新進 |
| Jump Financial, LLC | 108,944 | $184.4 萬 | 0.02% | +108,944 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,521 | $178.6 萬 | 0.01% | +27,578+35.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,056 | $177.9 萬 | 0.00% | +105,056 | 新進 |
| Prelude Capital Management, LLC | 104,764 | $177.4 萬 | 0.17% | −49,200−32.0% | 減碼 |
| Cambiar Investors LLC | 102,978 | $174.3 萬 | 0.07% | −470.0% | 減碼 |
| Susquehanna International Group, LLP | 100,491 | $170.1 萬 | 0.00% | −1,384−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 100,005 | $169.3 萬 | 0.02% | −2,068−2.0% | 減碼 |
| Deutsche Bank AG | 98,319 | $166.5 萬 | 0.00% | +3,298+3.5% | 加碼 |
| Quest Partners LLC | 96,450 | $163.3 萬 | 0.16% | +90,654+1,564.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 93,974 | $159.1 萬 | 0.04% | +93,974 | 新進 |
| Citigroup Inc | 93,743 | $158.7 萬 | 0.00% | +4,110+4.6% | 加碼 |
| AQR Capital Management LLC | 86,825 | $147.0 萬 | 0.00% | +54,288+166.9% | 加碼 |
| Nebula Research & Development LLC | 78,777 | $133.4 萬 | 0.11% | −24,947−24.1% | 減碼 |
| Gsa Capital Partners LLP | 77,607 | $131.4 萬 | 0.09% | +16,539+27.1% | 加碼 |
| UBS Asset Management Americas Inc | 75,648 | $128.1 萬 | 0.00% | −491,884−86.7% | 減碼 |
| Federated Hermes, Inc. | 72,278 | $122.4 萬 | 0.00% | +72,278 | 新進 |
| California State Teachers Retirement System | 71,802 | $121.6 萬 | 0.00% | −568−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,171 | $115.4 萬 | 0.00% | −15,007−18.0% | 減碼 |
| SEI Investments Co | 65,895 | $111.6 萬 | 0.00% | +3,719+6.0% | 加碼 |