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 4 季 13F 持有人
NETSTREIT Corp. 在 2025/12/31 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
- 239
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.18 億
- 較 2025 年第 3 季 +759.0 萬 (+6.9%)
- 總市值
- $20.9 億
- 較 2025 年第 3 季 +$8,939 萬 (+4.5%)
- 新進機構
- 28
- 另有 98 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,314,315 | $1.64 億 | 0.00% | −478,589−4.9% | 減碼 |
| Principal Financial Group Inc | 9,226,348 | $1.63 億 | 0.08% | +268,275+3.0% | 加碼 |
| Vanguard Group Inc | 8,600,621 | $1.52 億 | 0.00% | −360,667−4.0% | 減碼 |
| Prudential Financial Inc | 4,765,135 | $8,406 萬 | 0.10% | +851,789+21.8% | 加碼 |
| Cohen & Steers, Inc. | 4,316,894 | $7,615 萬 | 0.14% | −528,366−10.9% | 減碼 |
| Alyeska Investment Group, L.P. | 4,027,188 | $7,104 萬 | 0.20% | +2,544,458+171.6% | 加碼 |
| Hudson Bay Capital Management LP | 3,956,426 | $6,979 萬 | 0.40% | +161,787+4.3% | 加碼 |
| Millennium Management LLC | 3,763,749 | $6,639 萬 | 0.05% | −26,381−0.7% | 減碼 |
| Centersquare Investment Management LLC | 3,653,585 | $6,445 萬 | 0.64% | +120,170+3.4% | 加碼 |
| State Street Corp | 3,529,564 | $6,226 萬 | 0.00% | −271,582−7.1% | 減碼 |
| Nuveen, LLC | 3,098,234 | $5,465 萬 | 0.01% | +529,511+20.6% | 加碼 |
| Bank of America Corp | 3,061,124 | $5,400 萬 | 0.00% | +2,688,534+721.6% | 加碼 |
| Janus Henderson Group PLC | 2,637,268 | $4,651 萬 | 0.02% | −667,099−20.2% | 減碼 |
| Citadel Advisors LLC | 2,395,905 | $4,226 萬 | 0.03% | +2,284,688+2,054.3% | 加碼 |
| Alliancebernstein L.P. | 2,288,311 | $4,037 萬 | 0.01% | +111,150+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,217,951 | $3,913 萬 | 0.02% | −1,783,463−44.6% | 減碼 |
| Nomura Asset Management International Inc. | 2,200,125 | $3,881 萬 | 0.06% | +2,200,125 | 新進 |
| Geode Capital Management, LLC | 2,167,043 | $3,823 萬 | 0.00% | −125,475−5.5% | 減碼 |
| Two Sigma Advisers, LP | 1,714,000 | $3,023 萬 | 0.06% | +44,000+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,480,643 | $2,612 萬 | 0.04% | +866,188+141.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,479,740 | $2,610 萬 | 0.50% | +21,783+1.5% | 加碼 |
| Two Sigma Investments, LP | 1,454,687 | $2,566 萬 | 0.04% | −15,066−1.0% | 減碼 |
| Heitman Real Estate Securities LLC | 1,396,293 | $2,463 萬 | 1.73% | +101,538+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,270,771 | $2,242 萬 | 0.00% | +27,923+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,155,938 | $2,039 萬 | 0.00% | −83,327−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,141,726 | $2,014 萬 | 0.02% | +368,371+47.6% | 加碼 |
| Brookfield Asset Management Inc. | 1,080,483 | $1,906 萬 | 0.02% | +662,459+158.5% | 加碼 |
| William Blair Investment Management, LLC | 1,028,472 | $1,814 萬 | 0.05% | −106,497−9.4% | 減碼 |
| Northern Trust Corp | 1,027,804 | $1,813 萬 | 0.00% | −162,103−13.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 987,918 | $1,743 萬 | 0.12% | −18,097−1.8% | 減碼 |
| APG Asset Management US Inc. | 956,127 | $1,687 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 835,529 | $1,474 萬 | 0.00% | +288,143+52.6% | 加碼 |
| Point72 Asset Management, L.P. | 833,684 | $1,471 萬 | 0.02% | +711,570+582.7% | 加碼 |
| JPMorgan Chase & Co | 818,224 | $1,443 萬 | 0.00% | +202,928+33.0% | 加碼 |
| Morgan Stanley | 789,061 | $1,392 萬 | 0.00% | +250,688+46.6% | 加碼 |
| Capstone Investment Advisors, LLC | 772,907 | $1,363 萬 | 0.11% | +772,907 | 新進 |
| Verition Fund Management LLC | 771,031 | $1,360 萬 | 0.07% | +718,231+1,360.3% | 加碼 |
| Jupiter Asset Management Ltd | 748,824 | $1,321 萬 | 0.11% | +567,383+312.7% | 加碼 |
| Tributary Capital Management, LLC | 725,786 | $1,280 萬 | 1.26% | −54,176−6.9% | 減碼 |
| HRT Financial LP | 693,724 | $1,224 萬 | 0.04% | +360,969+108.5% | 加碼 |
| Bank of New York Mellon Corp | 684,550 | $1,208 萬 | 0.00% | −75,880−10.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 670,000 | $1,182 萬 | 0.02% | −330,000−33.0% | 減碼 |
| Ameriprise Financial Inc | 647,949 | $1,143 萬 | 0.00% | −369−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 544,672 | $960.8 萬 | 0.00% | −37,238−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 539,437 | $951.6 萬 | 0.01% | −1,930−0.4% | 減碼 |
| Easterly Investment Partners LLC | 534,113 | $942.2 萬 | 0.58% | +534,113 | 新進 |
| Victory Capital Management Inc | 516,530 | $911.2 萬 | 0.01% | +103,534+25.1% | 加碼 |
| Voloridge Investment Management, LLC | 513,457 | $905.7 萬 | 0.03% | +2,015+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 513,365 | $905.6 萬 | 0.03% | +28,417+5.9% | 加碼 |
| Cbre Clarion Securities LLC | 506,241 | $893.0 萬 | 0.13% | −523,199−50.8% | 減碼 |
| Franklin Resources Inc | 482,475 | $851.1 萬 | 0.00% | −10,226−2.1% | 減碼 |
| Apollo Management Holdings, L.P. | 448,720 | $791.5 萬 | 0.08% | +448,720 | 新進 |
| Nordea Investment Management AB | 436,728 | $769.1 萬 | 0.01% | −58,790−11.9% | 減碼 |
| Barclays PLC | 434,988 | $767.3 萬 | 0.00% | +26,897+6.6% | 加碼 |
| Legal & General Group Plc | 414,044 | $730.4 萬 | 0.00% | +22,360+5.7% | 加碼 |
| Marshall Wace, LLP | 357,333 | $630.3 萬 | 0.01% | −51,849−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 342,800 | $604.7 萬 | 0.04% | +180,600+111.3% | 加碼 |
| UBS Group AG | 340,716 | $601.0 萬 | 0.00% | +37,097+12.2% | 加碼 |
| Colony Capital, Inc. | 339,300 | $598.5 萬 | 0.46% | −300,517−47.0% | 減碼 |
| Balyasny Asset Management LLC | 333,590 | $588.5 萬 | 0.01% | +225,007+207.2% | 加碼 |
| Jane Street Group, LLC | 302,038 | $532.8 萬 | 0.01% | +302,038 | 新進 |
| Bessemer Group Inc | 294,215 | $519.0 萬 | 0.01% | +294,147+432,569.1% | 加碼 |
| Envestnet Asset Management Inc | 281,746 | $497.0 萬 | 0.00% | +2,610+0.9% | 加碼 |
| Invesco Ltd. | 276,815 | $488.3 萬 | 0.00% | +19,745+7.7% | 加碼 |
| Deutsche Bank AG | 269,472 | $475.3 萬 | 0.00% | +161,598+149.8% | 加碼 |
| Wells Fargo & Company | 264,707 | $466.9 萬 | 0.00% | +17,616+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 263,557 | $464.9 萬 | 0.02% | +28,790+12.3% | 加碼 |
| Tudor Investment Corp Et Al | 249,573 | $440.2 萬 | 0.02% | +182,285+270.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 246,441 | $434.7 萬 | 0.00% | −1,267,246−83.7% | 減碼 |
| HSBC Holdings PLC | 230,682 | $406.4 萬 | 0.00% | +76,181+49.3% | 加碼 |
| Quest Partners LLC | 225,353 | $397.5 萬 | 0.22% | +31,787+16.4% | 加碼 |
| Presima Inc. | 218,704 | $385.8 萬 | 2.23% | −382,509−63.6% | 減碼 |
| Federated Hermes, Inc. | 213,358 | $376.4 萬 | 0.01% | −13,383−5.9% | 減碼 |
| Dark Forest Capital Management LP | 200,757 | $354.1 萬 | 0.16% | −14,269−6.6% | 減碼 |
| Davis Selected Advisers | 189,600 | $334.5 萬 | 0.02% | −152,810−44.6% | 減碼 |
| First Trust Advisors LP | 185,375 | $327.0 萬 | 0.00% | +27,014+17.1% | 加碼 |
| Investment Management Corp of Ontario | 184,096 | $324.7 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 173,492 | $306.0 萬 | 0.00% | +13,397+8.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 173,322 | $305.7 萬 | 0.08% | +32,900+23.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 170,109 | $300.1 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 164,700 | $290.5 萬 | 0.00% | +6,300+4.0% | 加碼 |
| Quantbot Technologies LP | 161,613 | $285.1 萬 | 0.09% | −99,501−38.1% | 減碼 |
| Great West Life Assurance Co | 148,263 | $261.4 萬 | 0.00% | +2,258+1.5% | 加碼 |
| Citigroup Inc | 144,645 | $255.2 萬 | 0.00% | +83,982+138.4% | 加碼 |
| Zimmer Partners, LP | 140,500 | $247.8 萬 | 0.07% | −154,280−52.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 125,922 | $222.1 萬 | 0.02% | −7,198−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 124,000 | $218.7 萬 | 0.01% | +2,200+1.8% | 加碼 |
| XTX Topco Ltd | 123,831 | $218.4 萬 | 0.06% | +109,892+788.4% | 加碼 |
| Rhumbline Advisers | 120,224 | $212.1 萬 | 0.00% | −21,767−15.3% | 減碼 |
| Gsa Capital Partners LLP | 119,803 | $211.3 萬 | 0.18% | −47,082−28.2% | 減碼 |
| SEI Investments Co | 119,249 | $210.4 萬 | 0.00% | +29,691+33.2% | 加碼 |
| Asset Management One Co.,Ltd. | 117,576 | $207.4 萬 | 0.01% | +525+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,412 | $207.1 萬 | 0.01% | +4,750+4.2% | 加碼 |
| Wedge Capital Management L L P | 116,824 | $206.1 萬 | 0.04% | −17,391−13.0% | 減碼 |
| Polaris Capital Management, LLC | 116,000 | $204.6 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 114,251 | $201.5 萬 | 0.01% | −3,754−3.2% | 減碼 |
| Stifel Financial Corp | 109,328 | $192.9 萬 | 0.00% | +92,347+543.8% | 加碼 |
| Graham Capital Management, L.P. | 103,139 | $181.9 萬 | 0.06% | +47,619+85.8% | 加碼 |
| Cambiar Investors LLC | 102,978 | $181.7 萬 | 0.08% | 00.0% | 不變 |