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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 541,367 | $977.7 萬 | 0.01% | −169,627−23.9% | 減碼 |
| Goldman Sachs Group Inc | 547,386 | $988.6 萬 | 0.00% | +249,136+83.5% | 加碼 |
| UBS Asset Management Americas Inc | 581,910 | $1,051 萬 | 0.00% | +506,262+669.2% | 加碼 |
| Presima Inc. | 601,213 | $1,086 萬 | 2.98% | −62,857−9.5% | 減碼 |
| Qube Research & Technologies Ltd | 614,455 | $1,110 萬 | 0.02% | −53,485−8.0% | 減碼 |
| JPMorgan Chase & Co | 615,296 | $1,111 萬 | 0.00% | −170,914−21.7% | 減碼 |
| Ameriprise Financial Inc | 648,318 | $1,171 萬 | 0.00% | +592,335+1,058.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 757,725 | $1,368 萬 | 0.19% | +648,014+590.7% | 加碼 |
| Bank of New York Mellon Corp | 760,430 | $1,373 萬 | 0.00% | +140,217+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 773,355 | $1,397 萬 | 0.01% | +668,299+636.1% | 加碼 |
| Tributary Capital Management, LLC | 779,962 | $1,409 萬 | 1.27% | −30,151−3.7% | 減碼 |
| MetLife Investment Management | 830,512 | $1,500 萬 | 0.07% | +5,526+0.7% | 加碼 |
| APG Asset Management US Inc. | 956,127 | $1,748 萬 | 0.13% | +76,250+8.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,806 萬 | 0.03% | −162,949−14.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,006,015 | $1,817 萬 | 0.12% | −45,425−4.3% | 減碼 |
| Cbre Clarion Securities LLC | 1,029,440 | $1,859 萬 | 0.27% | +433,966+72.9% | 加碼 |
| William Blair Investment Management, LLC | 1,134,969 | $2,050 萬 | 0.05% | +1,134,969 | 新進 |
| Northern Trust Corp | 1,189,907 | $2,149 萬 | 0.00% | +109,331+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,239,265 | $2,238 萬 | 0.00% | +181,998+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,242,848 | $2,245 萬 | 0.00% | +68,095+5.8% | 加碼 |
| Heitman Real Estate Securities LLC | 1,294,755 | $2,338 萬 | 1.60% | +1,294,755 | 新進 |
| Deprince Race & Zollo Inc | 1,457,957 | $2,633 萬 | 0.53% | −444,480−23.4% | 減碼 |
| Two Sigma Investments, LP | 1,469,753 | $2,654 萬 | 0.04% | +346,402+30.8% | 加碼 |
| Macquarie Group Ltd | 1,475,913 | $2,666 萬 | 0.03% | +108,221+7.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,482,730 | $2,678 萬 | 0.08% | +850,334+134.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,513,687 | $2,734 萬 | 0.02% | −735,660−32.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,606,352 | $2,901 萬 | 1.14% | −2,230,213−58.1% | 減碼 |
| Two Sigma Advisers, LP | 1,670,000 | $3,016 萬 | 0.06% | +345,300+26.1% | 加碼 |
| Alliancebernstein L.P. | 2,177,161 | $3,932 萬 | 0.01% | +3,655+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,292,518 | $4,141 萬 | 0.00% | +161,734+7.6% | 加碼 |
| Nuveen, LLC | 2,568,723 | $4,639 萬 | 0.01% | +1,850,324+257.6% | 加碼 |
| Janus Henderson Group PLC | 3,304,367 | $5,963 萬 | 0.03% | +692,849+26.5% | 加碼 |
| Centersquare Investment Management LLC | 3,533,415 | $6,381 萬 | 0.64% | +970,260+37.9% | 加碼 |
| Millennium Management LLC | 3,790,130 | $6,845 萬 | 0.05% | +1,782,158+88.8% | 加碼 |
| Hudson Bay Capital Management LP | 3,794,639 | $6,853 萬 | 0.42% | +986,842+35.1% | 加碼 |
| State Street Corp | 3,801,146 | $6,865 萬 | 0.00% | +245,027+6.9% | 加碼 |
| Prudential Financial Inc | 3,913,346 | $7,068 萬 | 0.08% | +3,482,559+808.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,001,414 | $7,227 萬 | 0.04% | −1,234,577−23.6% | 減碼 |
| Cohen & Steers, Inc. | 4,845,260 | $8,751 萬 | 0.16% | −36,408−0.7% | 減碼 |
| Principal Financial Group Inc | 8,958,073 | $1.62 億 | 0.08% | +955,951+11.9% | 加碼 |
| Vanguard Group Inc | 8,961,288 | $1.62 億 | 0.00% | +646,153+7.8% | 加碼 |
| BlackRock, Inc. | 9,792,904 | $1.77 億 | 0.00% | +870,602+9.8% | 加碼 |
| Cornerstone Planning Group LLC | 3 | – | – | −128−97.7% | 減碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,000,420−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −485,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −179,173−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −78,777−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −51,967−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,429−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,309−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −27,307−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −24,663−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −23,421−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −13,747−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −12,737−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −11,847−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |