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 |
|---|---|---|---|---|---|
| SEI Investments Co | 89,558 | $161.7 萬 | 0.00% | +23,663+35.9% | 加碼 |
| Prelude Capital Management, LLC | 89,023 | $160.8 萬 | 0.13% | −15,741−15.0% | 減碼 |
| ExodusPoint Capital Management, LP | 85,381 | $154.2 萬 | 0.02% | +85,381 | 新進 |
| California State Teachers Retirement System | 80,695 | $145.7 萬 | 0.00% | +8,893+12.4% | 加碼 |
| Allianz Asset Management GmbH | 79,454 | $143.5 萬 | 0.00% | +34,334+76.1% | 加碼 |
| Sterling Capital Management LLC | 76,677 | $138.5 萬 | 0.02% | +25,871+50.9% | 加碼 |
| Jefferies Financial Group Inc. | 72,100 | $130.2 萬 | 0.01% | +72,100 | 新進 |
| Los Angeles Capital Management LLC | 71,459 | $129.1 萬 | 0.00% | +71,459 | 新進 |
| Greenland Capital Management LP | 70,000 | $126.4 萬 | 0.19% | +29,788+74.1% | 加碼 |
| Brevan Howard Capital Management LP | 69,803 | $126.1 萬 | 0.02% | −49,659−41.6% | 減碼 |
| Tudor Investment Corp Et Al | 67,288 | $121.5 萬 | 0.01% | −120,137−64.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,396 | $112.7 萬 | 0.00% | +4,800+8.3% | 加碼 |
| Citigroup Inc | 60,663 | $109.6 萬 | 0.00% | −33,080−35.3% | 減碼 |
| Graham Capital Management, L.P. | 55,520 | $100.3 萬 | 0.04% | +55,520 | 新進 |
| Quantinno Capital Management LP | 54,481 | $98.4 萬 | 0.00% | +13,505+33.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,297 | $96.3 萬 | 0.00% | +5,263+11.0% | 加碼 |
| Verition Fund Management LLC | 52,800 | $95.4 萬 | 0.01% | −362,887−87.3% | 減碼 |
| Natixis Advisors, L.P. | 52,415 | $94.7 萬 | 0.00% | +1,235+2.4% | 加碼 |
| Price T Rowe Associates Inc | 50,825 | $91.8 萬 | 0.00% | +9,853+24.0% | 加碼 |
| Kornitzer Capital Management Inc | 50,000 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 48,843 | $89.8 萬 | 0.00% | +8,950+22.4% | 加碼 |
| State of Alaska, Department of Revenue | 46,010 | $83.0 萬 | 0.01% | +6,180+15.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,093 | $79.6 萬 | 0.00% | −985−2.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,976 | $79.4 萬 | 0.00% | −8,643−16.4% | 減碼 |
| Royal Bank of Canada | 42,845 | $77.4 萬 | 0.00% | +2,481+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 41,956 | $75.8 萬 | 0.00% | −16,600−28.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,302 | $72.8 萬 | 0.00% | +1,516+3.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 37,281 | $67.0 萬 | 0.00% | +4,446+13.5% | 加碼 |
| American Century Companies Inc | 37,047 | $66.9 萬 | 0.00% | +11,377+44.3% | 加碼 |
| Comerica Bank | 36,944 | $66.7 萬 | 0.00% | −149−0.4% | 減碼 |
| CI Private Wealth, LLC | 35,947 | $64.9 萬 | 0.00% | −3,824−9.6% | 減碼 |
| State of Wyoming | 34,121 | $61.6 萬 | 0.07% | +13,163+62.8% | 加碼 |
| LPL Financial LLC | 33,690 | $60.8 萬 | 0.00% | +3,244+10.7% | 加碼 |
| Boston Partners | 33,479 | $60.5 萬 | 0.00% | −5,013−13.0% | 減碼 |
| Intech Investment Management LLC | 32,517 | $58.7 萬 | 0.01% | +600+1.9% | 加碼 |
| Standard Life Aberdeen plc | 31,978 | $57.5 萬 | 0.00% | +7,416+30.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,720 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,184 | $56.3 萬 | 0.00% | −153,718−83.1% | 減碼 |
| Susquehanna International Group, LLP | 30,969 | $55.9 萬 | 0.00% | −69,522−69.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,801 | $55.6 萬 | 0.00% | +4,345+16.4% | 加碼 |
| Engineers Gate Manager LP | 28,980 | $52.3 萬 | 0.01% | +28,980 | 新進 |
| Captrust Financial Advisors | 27,538 | $49.7 萬 | 0.00% | +5,858+27.0% | 加碼 |
| Cetera Investment Advisers | 27,235 | $49.2 萬 | 0.00% | +27,235 | 新進 |
| SG Americas Securities, LLC | 26,854 | $48.5 萬 | 0.00% | +26,854 | 新進 |
| Creative Planning | 25,325 | $45.7 萬 | 0.00% | +3,972+18.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,789 | $44.8 萬 | 0.00% | +6,279+33.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,763 | $44.7 萬 | 0.00% | −43,408−63.7% | 減碼 |
| First National Bank of Omaha | 24,296 | $43.9 萬 | 0.03% | +508+2.1% | 加碼 |
| Arizona State Retirement System | 24,177 | $43.7 萬 | 0.00% | +334+1.4% | 加碼 |
| Raymond James Financial Inc | 23,945 | $43.2 萬 | 0.00% | −2,308−8.8% | 減碼 |
| UniSuper Management Pty Ltd | 23,600 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 23,098 | $41.7 萬 | 0.00% | +5,042+27.9% | 加碼 |
| State of Wisconsin Investment Board | 21,922 | $39.6 萬 | 0.00% | +21,922 | 新進 |
| Ballentine Partners, LLC | 20,690 | $37.4 萬 | 0.01% | +222+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,003 | $36.1 萬 | 0.00% | +3,804+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 18,426 | $33.3 萬 | 0.01% | +4,938+36.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 17,490 | $31.6 萬 | 0.02% | −1,363−7.2% | 減碼 |
| Bridgefront Capital, LLC | 17,307 | $31.3 萬 | 0.09% | −4,437−20.4% | 減碼 |
| STRS Ohio | 17,200 | $31.1 萬 | 0.00% | −100,700−85.4% | 減碼 |
| Alps Advisors Inc | 17,061 | $30.8 萬 | 0.00% | +1,486+9.5% | 加碼 |
| Stifel Financial Corp | 16,981 | $30.5 萬 | 0.00% | −2,202−11.5% | 減碼 |
| Versor Investments LP | 16,419 | $29.7 萬 | 0.05% | −2,200−11.8% | 減碼 |
| ProShare Advisors LLC | 16,230 | $29.3 萬 | 0.00% | −637−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 16,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,798 | $28.5 萬 | 0.00% | +4,464+39.4% | 加碼 |
| Sanctuary Advisors, LLC | 15,679 | $28.3 萬 | 0.00% | +15,679 | 新進 |
| IFM Investors Pty Ltd | 15,290 | $27.5 萬 | 0.00% | +2,128+16.2% | 加碼 |
| Voya Investment Management LLC | 15,145 | $27.4 萬 | 0.00% | −7,385−32.8% | 減碼 |
| Nisa Investment Advisors, LLC | 14,127 | $25.5 萬 | 0.00% | −143−1.0% | 減碼 |
| Centiva Capital, LP | 14,119 | $25.5 萬 | 0.02% | +14,119 | 新進 |
| XTX Topco Ltd | 13,939 | $25.2 萬 | 0.01% | −508−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,307 | $24.0 萬 | 0.00% | −44−0.3% | 減碼 |
| M&G Plc | 12,082 | $21.7 萬 | 0.00% | +12,082 | 新進 |
| Nissay Asset Management Corp | 11,903 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Longboard Asset Management, LP | 11,827 | $21.4 萬 | 0.35% | +11,827 | 新進 |
| Teacher Retirement System of Texas | 11,566 | $20.9 萬 | 0.00% | −812−6.6% | 減碼 |
| Corton Capital Inc. | 11,563 | $20.9 萬 | 0.51% | −7,408−39.0% | 減碼 |
| US Bancorp | 11,470 | $20.7 萬 | 0.00% | −650−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 11,261 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 11,118 | $20.1 萬 | 0.09% | +545+5.2% | 加碼 |
| Boothbay Fund Management, LLC | 10,857 | $19.6 萬 | 0.01% | +10,857 | 新進 |
| Cerity Partners LLC | 10,584 | $19.1 萬 | 0.00% | +10,584 | 新進 |
| Entropy Technologies, LP | 10,220 | $18.5 萬 | 0.01% | −2,515−19.7% | 減碼 |
| CIBC Bancorp USA Inc. | 10,117 | $18.3 萬 | 0.00% | +10,117 | 新進 |
| Quadrant Capital Group LLC | 8,827 | $15.9 萬 | 0.01% | +8,827 | 新進 |
| Ameritas Investment Partners, Inc. | 8,398 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,287 | $15.0 萬 | 0.00% | +421+5.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,299 | $13.2 萬 | 0.00% | +2,051+39.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,094 | $12.8 萬 | 0.00% | −4,863−40.7% | 減碼 |
| CWM, LLC | 6,233 | $11.3 萬 | 0.00% | +1,546+33.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,949 | $10.7 萬 | 0.00% | +1,205+25.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,418 | $7.98 萬 | 0.00% | +337+8.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,088 | $7.38 萬 | 0.00% | +4,088 | 新進 |
| Simplex Trading, LLC | 3,428 | $6.10 萬 | 0.00% | +3,428 | 新進 |
| Point72 (DIFC) Ltd | 3,232 | $5.84 萬 | 0.00% | −9,809−75.2% | 減碼 |
| Amalgamated Bank | 2,826 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,526 | $4.56 萬 | 0.00% | +307+13.8% | 加碼 |