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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 10 | $169 | 0.00% | +10 | 新進 |
| Motco | 19 | $346 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 27 | $458 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47 | $796 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 52 | $881 | 0.00% | −10−16.1% | 減碼 |
| Parkside Financial Bank & Trust | 65 | $1,101 | 0.00% | +30+85.7% | 加碼 |
| Sierra Ocean, LLC | 66 | $1,117 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 87 | $1,473 | 0.00% | +87 | 新進 |
| Jones Financial Companies LLLP | 95 | $1,595 | 0.00% | +95 | 新進 |
| SRS Capital Advisors, Inc. | 95 | $1,609 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 118 | $2,000 | 0.00% | −36−23.4% | 減碼 |
| Bessemer Group Inc | 121 | $2,000 | 0.00% | +68+128.3% | 加碼 |
| Cornerstone Planning Group LLC | 131 | $2,435 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 144 | $2,438 | 0.00% | +144 | 新進 |
| Smartleaf Asset Management LLC | 168 | $2,820 | 0.00% | −146−46.5% | 減碼 |
| IFP Advisors, Inc | 255 | $4,316 | 0.00% | +255 | 新進 |
| Allworth Financial LP | 264 | $4,470 | 0.00% | +42+18.9% | 加碼 |
| Private Trust Co NA | 283 | $4,791 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 295 | $4,995 | 0.00% | +295 | 新進 |
| Rothschild Investment LLC | 345 | $5,841 | 0.00% | +75+27.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 359 | $6,000 | 0.00% | −2−0.6% | 減碼 |
| Transce3nd, LLC | 502 | $8,499 | 0.00% | 00.0% | 不變 |
| Richardson Capital Management LLC | 520 | $8,804 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 600 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 755 | $1.28 萬 | 0.00% | −3−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876 | $1.50 萬 | 0.00% | +876 | 新進 |
| Rise Advisors, LLC | 919 | $1.56 萬 | 0.01% | +11+1.2% | 加碼 |
| GAMMA Investing LLC | 936 | $1.58 萬 | 0.00% | +480+105.3% | 加碼 |
| Trust Co of Vermont | 1,100 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,116 | $1.89 萬 | 0.00% | +31+2.9% | 加碼 |
| Principal Securities, Inc. | 1,192 | $2.02 萬 | 0.00% | +471+65.3% | 加碼 |
| Parallel Advisors, LLC | 1,196 | $2.02 萬 | 0.00% | −48−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,247 | $2.09 萬 | 0.00% | +489+64.5% | 加碼 |
| GF Fund Management Co. Ltd. | 1,441 | $2.44 萬 | 0.00% | −104−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,692 | $2.86 萬 | 0.00% | −512−23.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,786 | $3.02 萬 | 0.00% | +1,640+1,123.3% | 加碼 |
| Signaturefd, LLC | 1,998 | $3.38 萬 | 0.00% | +32+1.6% | 加碼 |
| Assetmark, Inc | 2,219 | $3.76 萬 | 0.00% | +69+3.2% | 加碼 |
| Amalgamated Bank | 2,826 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,081 | $6.91 萬 | 0.00% | −921−18.4% | 減碼 |
| CWM, LLC | 4,687 | $7.90 萬 | 0.00% | +2,434+108.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,744 | $8.03 萬 | 0.00% | +4,744 | 新進 |
| CIBC Private Wealth Group, LLC | 5,248 | $8.88 萬 | 0.00% | +5,248 | 新進 |
| FMR LLC | 7,866 | $13.3 萬 | 0.00% | +2,222+39.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,398 | $14.2 萬 | 0.00% | +520+6.6% | 加碼 |
| Heritage Family Offices, LLP | 10,573 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,135 | $17.2 萬 | 0.00% | −8,059−44.3% | 減碼 |
| Bayesian Capital Management, LP | 10,917 | $18.5 萬 | 0.03% | +10,917 | 新進 |
| Pictet Asset Management Holding SA | 11,261 | $19.1 萬 | 0.00% | −5,106−31.2% | 減碼 |
| Ieq Capital, LLC | 11,334 | $19.2 萬 | 0.00% | +11,334 | 新進 |
| Carmel Capital Partners, LLC | 11,847 | $20.1 萬 | 0.07% | −14,203−54.5% | 減碼 |
| Nissay Asset Management Corp | 11,903 | $20.2 萬 | 0.00% | −376−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,957 | $20.2 萬 | 0.01% | +7,737+183.3% | 加碼 |
| US Bancorp | 12,120 | $20.5 萬 | 0.00% | −2,176−15.2% | 減碼 |
| Teacher Retirement System of Texas | 12,378 | $21.0 萬 | 0.00% | +490+4.1% | 加碼 |
| Entropy Technologies, LP | 12,735 | $21.6 萬 | 0.02% | +12,735 | 新進 |
| Prudent Man Advisors, LLC | 12,737 | $21.6 萬 | 0.07% | +2,619+25.9% | 加碼 |
| Point72 (DIFC) Ltd | 13,041 | $22.1 萬 | 0.02% | +13,041 | 新進 |
| IFM Investors Pty Ltd | 13,162 | $22.3 萬 | 0.00% | −3,266−19.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,351 | $22.6 萬 | 0.00% | −923−6.5% | 減碼 |
| Metis Global Partners, LLC | 13,488 | $22.8 萬 | 0.01% | +3,149+30.5% | 加碼 |
| FJ Capital Management LLC | 13,747 | $23.3 萬 | 0.02% | +13,747 | 新進 |
| Virginia Retirement Systems Et Al | 14,200 | $24.0 萬 | 0.00% | +14,200 | 新進 |
| Nisa Investment Advisors, LLC | 14,270 | $24.2 萬 | 0.00% | −4,660−24.6% | 減碼 |
| XTX Topco Ltd | 14,447 | $24.5 萬 | 0.01% | +14,447 | 新進 |
| Alps Advisors Inc | 15,575 | $26.4 萬 | 0.00% | −2,090−11.8% | 減碼 |
| KLP Kapitalforvaltning AS | 16,000 | $27.1 萬 | 0.00% | −2,400−13.0% | 減碼 |
| Mariner, LLC | 16,199 | $27.4 萬 | 0.00% | +2,414+17.5% | 加碼 |
| ProShare Advisors LLC | 16,867 | $28.6 萬 | 0.00% | −881−5.0% | 減碼 |
| Van Eck Associates Corp | 18,056 | $30.6 萬 | 0.00% | +1,878+11.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,510 | $31.3 萬 | 0.00% | +1,983+12.0% | 加碼 |
| Versor Investments LP | 18,619 | $31.5 萬 | 0.06% | −14,981−44.6% | 減碼 |
| Pitcairn Co | 18,853 | $31.9 萬 | 0.02% | −2,104−10.0% | 減碼 |
| Corton Capital Inc. | 18,971 | $32.1 萬 | 0.37% | +3,879+25.7% | 加碼 |
| Stifel Financial Corp | 19,183 | $32.2 萬 | 0.00% | +5,573+40.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $34.6 萬 | 0.00% | +6,666+48.4% | 加碼 |
| Ballentine Partners, LLC | 20,468 | $34.7 萬 | 0.01% | +20,468 | 新進 |
| State of Wyoming | 20,958 | $35.5 萬 | 0.04% | +17,297+472.5% | 加碼 |
| Creative Planning | 21,353 | $36.2 萬 | 0.00% | +6,551+44.3% | 加碼 |
| Captrust Financial Advisors | 21,680 | $36.7 萬 | 0.00% | +21,680 | 新進 |
| Bridgefront Capital, LLC | 21,744 | $36.8 萬 | 0.10% | +4,131+23.5% | 加碼 |
| Voya Investment Management LLC | 22,530 | $38.1 萬 | 0.00% | +1,470+7.0% | 加碼 |
| Caxton Associates LLP | 23,421 | $39.7 萬 | 0.01% | +3,084+15.2% | 加碼 |
| UniSuper Management Pty Ltd | 23,600 | $40.0 萬 | 0.00% | +2,300+10.8% | 加碼 |
| First National Bank of Omaha | 23,788 | $40.3 萬 | 0.03% | −604−2.5% | 減碼 |
| Arizona State Retirement System | 23,843 | $40.4 萬 | 0.00% | +442+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 24,087 | $40.8 萬 | 0.00% | −534−2.2% | 減碼 |
| Standard Life Aberdeen plc | 24,562 | $41.6 萬 | 0.00% | +2,831+13.0% | 加碼 |
| Freestone Grove Partners LP | 24,663 | $41.8 萬 | 0.00% | −1,491−5.7% | 減碼 |
| American Century Companies Inc | 25,670 | $43.5 萬 | 0.00% | +205+0.8% | 加碼 |
| Raymond James Financial Inc | 26,253 | $44.4 萬 | 0.00% | −49,031−65.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,456 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 27,307 | $46.2 萬 | 0.01% | +27,307 | 新進 |
| Daiwa Securities Group Inc. | 28,791 | $48.7 萬 | 0.00% | +945+3.4% | 加碼 |
| LPL Financial LLC | 30,446 | $51.5 萬 | 0.00% | +3,829+14.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,720 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 31,917 | $54.0 萬 | 0.01% | −2,714−7.8% | 減碼 |