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 3 季 13F 持有人
NETSTREIT Corp. 在 2025/9/30 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
- 243
- 較 2025 年第 2 季 +19 家
- 持有股數
- 1.12 億
- 較 2025 年第 2 季 +1,558 萬 (+16.2%)
- 總市值
- $20.1 億
- 較 2025 年第 2 季 +$3.90 億 (+24.1%)
- 新進機構
- 39
- 另有 118 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 27,538 | $49.7 萬 | 0.00% | +5,858+27.0% | 加碼 |
| Engineers Gate Manager LP | 28,980 | $52.3 萬 | 0.01% | +28,980 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,801 | $55.6 萬 | 0.00% | +4,345+16.4% | 加碼 |
| Susquehanna International Group, LLP | 30,969 | $55.9 萬 | 0.00% | −69,522−69.2% | 減碼 |
| New York State Common Retirement Fund | 31,184 | $56.3 萬 | 0.00% | −153,718−83.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,720 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 31,978 | $57.5 萬 | 0.00% | +7,416+30.2% | 加碼 |
| Intech Investment Management LLC | 32,517 | $58.7 萬 | 0.01% | +600+1.9% | 加碼 |
| Boston Partners | 33,479 | $60.5 萬 | 0.00% | −5,013−13.0% | 減碼 |
| LPL Financial LLC | 33,690 | $60.8 萬 | 0.00% | +3,244+10.7% | 加碼 |
| State of Wyoming | 34,121 | $61.6 萬 | 0.07% | +13,163+62.8% | 加碼 |
| CI Private Wealth, LLC | 35,947 | $64.9 萬 | 0.00% | −3,824−9.6% | 減碼 |
| Comerica Bank | 36,944 | $66.7 萬 | 0.00% | −149−0.4% | 減碼 |
| American Century Companies Inc | 37,047 | $66.9 萬 | 0.00% | +11,377+44.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 37,281 | $67.0 萬 | 0.00% | +4,446+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,302 | $72.8 萬 | 0.00% | +1,516+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 41,956 | $75.8 萬 | 0.00% | −16,600−28.3% | 減碼 |
| Royal Bank of Canada | 42,845 | $77.4 萬 | 0.00% | +2,481+6.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,976 | $79.4 萬 | 0.00% | −8,643−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,093 | $79.6 萬 | 0.00% | −985−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 46,010 | $83.0 萬 | 0.01% | +6,180+15.5% | 加碼 |
| Amundi | 48,843 | $89.8 萬 | 0.00% | +8,950+22.4% | 加碼 |
| Kornitzer Capital Management Inc | 50,000 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,825 | $91.8 萬 | 0.00% | +9,853+24.0% | 加碼 |
| Natixis Advisors, L.P. | 52,415 | $94.7 萬 | 0.00% | +1,235+2.4% | 加碼 |
| Verition Fund Management LLC | 52,800 | $95.4 萬 | 0.01% | −362,887−87.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,297 | $96.3 萬 | 0.00% | +5,263+11.0% | 加碼 |
| Quantinno Capital Management LP | 54,481 | $98.4 萬 | 0.00% | +13,505+33.0% | 加碼 |
| Graham Capital Management, L.P. | 55,520 | $100.3 萬 | 0.04% | +55,520 | 新進 |
| Citigroup Inc | 60,663 | $109.6 萬 | 0.00% | −33,080−35.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,396 | $112.7 萬 | 0.00% | +4,800+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 67,288 | $121.5 萬 | 0.01% | −120,137−64.1% | 減碼 |
| Brevan Howard Capital Management LP | 69,803 | $126.1 萬 | 0.02% | −49,659−41.6% | 減碼 |
| Greenland Capital Management LP | 70,000 | $126.4 萬 | 0.19% | +29,788+74.1% | 加碼 |
| Los Angeles Capital Management LLC | 71,459 | $129.1 萬 | 0.00% | +71,459 | 新進 |
| Jefferies Financial Group Inc. | 72,100 | $130.2 萬 | 0.01% | +72,100 | 新進 |
| Sterling Capital Management LLC | 76,677 | $138.5 萬 | 0.02% | +25,871+50.9% | 加碼 |
| Allianz Asset Management GmbH | 79,454 | $143.5 萬 | 0.00% | +34,334+76.1% | 加碼 |
| California State Teachers Retirement System | 80,695 | $145.7 萬 | 0.00% | +8,893+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 85,381 | $154.2 萬 | 0.02% | +85,381 | 新進 |
| Prelude Capital Management, LLC | 89,023 | $160.8 萬 | 0.13% | −15,741−15.0% | 減碼 |
| SEI Investments Co | 89,558 | $161.7 萬 | 0.00% | +23,663+35.9% | 加碼 |
| Exchange Traded Concepts, LLC | 91,257 | $164.8 萬 | 0.02% | −8,748−8.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,370 | $177.7 萬 | 0.01% | −7,151−6.8% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $180.6 萬 | 0.06% | +100,000 | 新進 |
| Cambiar Investors LLC | 102,978 | $186.0 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 107,874 | $194.8 萬 | 0.00% | +9,555+9.7% | 加碼 |
| Balyasny Asset Management LLC | 108,583 | $196.1 萬 | 0.00% | +108,583 | 新進 |
| Citadel Advisors LLC | 111,217 | $200.9 萬 | 0.00% | −693,734−86.2% | 減碼 |
| Squarepoint Ops LLC | 111,307 | $201.0 萬 | 0.00% | +52,545+89.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,662 | $203.5 萬 | 0.01% | −9,007−7.4% | 減碼 |
| Polaris Capital Management, LLC | 116,000 | $209.5 萬 | 0.14% | −9,600−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 117,051 | $211.4 萬 | 0.01% | −8,661−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 118,005 | $213.1 萬 | 0.01% | +1,602+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 121,800 | $220.0 萬 | 0.01% | +5,000+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 122,114 | $220.5 萬 | 0.00% | +9,870+8.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 133,120 | $240.4 萬 | 0.02% | −1,735−1.3% | 減碼 |
| Wedge Capital Management L L P | 134,215 | $242.4 萬 | 0.04% | −12,031−8.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 140,422 | $253.6 萬 | 0.07% | +46,448+49.4% | 加碼 |
| Rhumbline Advisers | 141,991 | $256.4 萬 | 0.00% | −9,087−6.0% | 減碼 |
| Great West Life Assurance Co | 146,005 | $262.1 萬 | 0.00% | +14,120+10.7% | 加碼 |
| Jump Financial, LLC | 148,225 | $267.7 萬 | 0.03% | +39,281+36.1% | 加碼 |
| HSBC Holdings PLC | 154,501 | $278.8 萬 | 0.00% | +31,654+25.8% | 加碼 |
| Thrivent Financial for Lutherans | 156,513 | $282.7 萬 | 0.01% | −60,250−27.8% | 減碼 |
| First Trust Advisors LP | 158,361 | $286.0 萬 | 0.00% | +10,528+7.1% | 加碼 |
| Swiss National Bank | 158,400 | $286.1 萬 | 0.00% | +2,400+1.5% | 加碼 |
| AQR Capital Management LLC | 160,095 | $289.1 萬 | 0.00% | +73,270+84.4% | 加碼 |
| Virginia Retirement Systems Et Al | 162,200 | $292.9 萬 | 0.02% | +148,000+1,042.3% | 加碼 |
| Gsa Capital Partners LLP | 166,885 | $301.4 萬 | 0.25% | +89,278+115.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 170,109 | $307.2 萬 | 0.05% | +8,963+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 181,441 | $327.7 萬 | 0.03% | +181,441 | 新進 |
| Investment Management Corp of Ontario | 184,096 | $332.5 萬 | 0.05% | +20,436+12.5% | 加碼 |
| Quest Partners LLC | 193,566 | $349.6 萬 | 0.23% | +97,116+100.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 212,831 | $384.4 萬 | 0.09% | +212,831 | 新進 |
| Dark Forest Capital Management LP | 215,026 | $388.3 萬 | 0.15% | −54,861−20.3% | 減碼 |
| Federated Hermes, Inc. | 226,741 | $409.5 萬 | 0.01% | +154,463+213.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 234,767 | $424.0 萬 | 0.03% | −720,085−75.4% | 減碼 |
| Wells Fargo & Company | 247,091 | $446.2 萬 | 0.00% | +15,486+6.7% | 加碼 |
| Invesco Ltd. | 257,070 | $464.3 萬 | 0.00% | +11,269+4.6% | 加碼 |
| Quantbot Technologies LP | 261,114 | $471.6 萬 | 0.13% | +47,559+22.3% | 加碼 |
| Envestnet Asset Management Inc | 279,136 | $504.1 萬 | 0.00% | +47,403+20.5% | 加碼 |
| Zimmer Partners, LP | 294,780 | $532.4 萬 | 0.13% | +294,780 | 新進 |
| UBS Group AG | 303,619 | $548.3 萬 | 0.00% | +81,699+36.8% | 加碼 |
| HRT Financial LP | 332,755 | $600.9 萬 | 0.02% | +147,844+80.0% | 加碼 |
| Davis Selected Advisers | 342,410 | $618.4 萬 | 0.03% | +121,900+55.3% | 加碼 |
| Renaissance Technologies LLC | 346,200 | $625.2 萬 | 0.01% | +44,100+14.6% | 加碼 |
| Bank of America Corp | 372,590 | $672.9 萬 | 0.00% | +224,384+151.4% | 加碼 |
| Legal & General Group Plc | 391,684 | $707.4 萬 | 0.00% | −15,353−3.8% | 減碼 |
| Barclays PLC | 408,091 | $737.0 萬 | 0.00% | +28,478+7.5% | 加碼 |
| Marshall Wace, LLP | 409,182 | $739.0 萬 | 0.01% | −287,013−41.2% | 減碼 |
| Victory Capital Management Inc | 412,996 | $745.9 萬 | 0.00% | +356,996+637.5% | 加碼 |
| Brookfield Asset Management Inc. | 418,024 | $755.0 萬 | 0.01% | +418,024 | 新進 |
| Burkehill Global Management, LP | 450,000 | $812.7 萬 | 0.46% | +450,000 | 新進 |
| Daiwa Securities Group Inc. | 484,948 | $875.8 萬 | 0.03% | +456,157+1,584.4% | 加碼 |
| Franklin Resources Inc | 492,701 | $889.8 萬 | 0.00% | +21,634+4.6% | 加碼 |
| Nordea Investment Management AB | 495,518 | $893.9 萬 | 0.01% | +18,827+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 511,442 | $923.7 萬 | 0.03% | +511,442 | 新進 |
| Colony Capital, Inc. | 639,817 | $957.5 萬 | 0.78% | −97,612−13.2% | 減碼 |
| Morgan Stanley | 538,373 | $972.3 萬 | 0.00% | +100,641+23.0% | 加碼 |