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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −110−94.8% | 減碼 |
| Dunhill Financial, LLC | 3 | $51 | 0.00% | +3 | 新進 |
| Motco | 19 | $335 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 21 | $370 | 0.00% | +21 | 新進 |
| MAI Capital Management | 22 | $389 | 0.00% | +22 | 新進 |
| Fortitude Family Office, LLC | 28 | $494 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 31 | $547 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 41 | $723 | 0.00% | +41 | 新進 |
| Manchester Capital Management LLC | 47 | $830 | 0.00% | +47 | 新進 |
| Bare Financial Services, Inc | 58 | $1,023 | 0.00% | +29+100.0% | 加碼 |
| Parkside Financial Bank & Trust | 65 | $1,147 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 116 | $2,046 | 0.00% | −1,985−94.5% | 減碼 |
| Essential Partners LLC | 161 | $2,840 | 0.00% | +6+3.9% | 加碼 |
| Cornerstone Planning Group LLC | 159 | $2,891 | 0.00% | +156+5,200.0% | 加碼 |
| Allworth Financial LP | 205 | $3,617 | 0.00% | −338−62.2% | 減碼 |
| Sankala Group LLC | 260 | $5,400 | 0.00% | +260 | 新進 |
| Smartleaf Asset Management LLC | 334 | $5,888 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 348 | $6,000 | 0.00% | −6−1.7% | 減碼 |
| Rothschild Investment LLC | 349 | $6,156 | 0.00% | −6−1.7% | 減碼 |
| Farther Finance Advisors, LLC | 359 | $6,333 | 0.00% | +286+391.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 519 | $9,155 | 0.00% | +519 | 新進 |
| Richardson Capital Management LLC | 520 | $9,173 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 591 | $1.04 萬 | 0.00% | +429+264.8% | 加碼 |
| IFP Advisors, Inc | 598 | $1.05 萬 | 0.00% | +139+30.3% | 加碼 |
| Danske Bank A/S | 600 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 706 | $1.25 萬 | 0.00% | −6,388−90.0% | 減碼 |
| Umb Bank N A | 755 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 774 | $1.37 萬 | 0.00% | −1,001−56.4% | 減碼 |
| Private Trust Co NA | 823 | $1.45 萬 | 0.00% | +383+87.0% | 加碼 |
| Global Retirement Partners, LLC | 937 | $1.65 萬 | 0.00% | +743+383.0% | 加碼 |
| GAMMA Investing LLC | 1,003 | $1.77 萬 | 0.00% | −183−15.4% | 減碼 |
| USA Financial Portformulas Corp | 1,028 | $1.81 萬 | 0.00% | +1,028 | 新進 |
| Trust Co of Vermont | 1,100 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,116 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,145 | $2.02 萬 | 0.00% | +1,066+1,349.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,296 | $2.30 萬 | 0.00% | +1,296 | 新進 |
| Parallel Advisors, LLC | 1,337 | $2.36 萬 | 0.00% | +132+11.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,383 | $2.44 萬 | 0.00% | +29+2.1% | 加碼 |
| Loomis Sayles & Co L P | 1,472 | $2.60 萬 | 0.00% | +1,333+959.0% | 加碼 |
| Signaturefd, LLC | 2,378 | $4.19 萬 | 0.00% | +231+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,440 | $4.30 萬 | 0.00% | +650+36.3% | 加碼 |
| Kestra Advisory Services, LLC | 2,506 | $4.42 萬 | 0.00% | +2,506 | 新進 |
| CWM Advisors, LLC | 2,559 | $4.51 萬 | 0.00% | +2,559 | 新進 |
| Amalgamated Bank | 2,643 | $4.70 萬 | 0.00% | −183−6.5% | 減碼 |
| Assetmark, Inc | 2,772 | $4.89 萬 | 0.00% | +246+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,990 | $7.04 萬 | 0.00% | −428−9.7% | 減碼 |
| FIL Ltd | 5,883 | $10.4 萬 | 0.00% | +5,883 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,719 | $11.9 萬 | 0.00% | +770+12.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,829 | $12.0 萬 | 0.00% | −1,569−18.7% | 減碼 |
| CWM, LLC | 6,841 | $12.1 萬 | 0.00% | +608+9.8% | 加碼 |
| FMR LLC | 6,967 | $12.3 萬 | 0.00% | −1,320−15.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,299 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,025 | $15.9 萬 | 0.00% | −2,445−21.3% | 減碼 |
| Quadrant Capital Group LLC | 9,179 | $16.2 萬 | 0.00% | +352+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 9,225 | $16.3 萬 | 0.00% | −4,902−34.7% | 減碼 |
| Heritage Family Offices, LLP | 10,104 | $17.8 萬 | 0.08% | −1,014−9.1% | 減碼 |
| Cerity Partners LLC | 10,291 | $18.2 萬 | 0.00% | −293−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 11,261 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 11,272 | $19.9 萬 | 0.00% | +11,272 | 新進 |
| Longboard Asset Management, LP | 11,827 | $20.9 萬 | 1.33% | 00.0% | 不變 |
| Nissay Asset Management Corp | 12,364 | $21.8 萬 | 0.00% | +461+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,000 | $22.9 萬 | 0.00% | −307−2.3% | 減碼 |
| IFM Investors Pty Ltd | 13,563 | $23.9 萬 | 0.00% | −1,727−11.3% | 減碼 |
| STRS Ohio | 14,800 | $26.1 萬 | 0.00% | −2,400−14.0% | 減碼 |
| Voya Investment Management LLC | 15,145 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,377 | $27.1 萬 | 0.00% | −853−5.3% | 減碼 |
| Ieq Capital, LLC | 15,602 | $27.5 萬 | 0.00% | −196−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 15,606 | $27.5 萬 | 0.00% | −26,350−62.8% | 減碼 |
| PharVision Advisers, LLC | 16,134 | $28.5 萬 | 0.14% | +16,134 | 新進 |
| Sound Income Strategies, LLC | 15,461 | $28.5 萬 | 0.01% | +14,823+2,323.4% | 加碼 |
| Synergy Financial Management, LLC | 16,850 | $29.7 萬 | 0.03% | +16,850 | 新進 |
| Sanctuary Advisors, LLC | 17,349 | $30.6 萬 | 0.00% | +1,670+10.7% | 加碼 |
| UniSuper Management Pty Ltd | 17,600 | $31.0 萬 | 0.00% | −6,000−25.4% | 減碼 |
| KLP Kapitalforvaltning AS | 17,900 | $31.6 萬 | 0.00% | +1,900+11.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,262 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,770 | $34.9 萬 | 0.01% | +1,344+7.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 20,696 | $36.5 萬 | 0.01% | +60.0% | 加碼 |
| Mariner, LLC | 20,725 | $36.6 萬 | 0.00% | +722+3.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,372 | $37.7 萬 | 0.00% | −3,417−13.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,717 | $38.3 萬 | 0.01% | −191,114−89.8% | 減碼 |
| Van Eck Associates Corp | 22,480 | $39.7 萬 | 0.00% | −618−2.7% | 減碼 |
| Arizona State Retirement System | 23,245 | $41.0 萬 | 0.00% | −932−3.9% | 減碼 |
| Creative Planning | 23,778 | $41.9 萬 | 0.00% | −1,547−6.1% | 減碼 |
| First National Bank of Omaha | 23,782 | $42.0 萬 | 0.01% | −514−2.1% | 減碼 |
| Boston Partners | 24,051 | $42.4 萬 | 0.00% | −9,428−28.2% | 減碼 |
| New York State Common Retirement Fund | 25,384 | $44.8 萬 | 0.00% | −5,800−18.6% | 減碼 |
| Advisor Group Holdings, Inc. | 26,598 | $46.9 萬 | 0.00% | +25,258+1,884.9% | 加碼 |
| Susquehanna International Group, LLP | 26,997 | $47.6 萬 | 0.00% | −3,972−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,219 | $48.0 萬 | 0.00% | −3,582−11.6% | 減碼 |
| Cetera Investment Advisers | 27,435 | $48.4 萬 | 0.00% | +200+0.7% | 加碼 |
| FJ Capital Management LLC | 29,197 | $51.5 萬 | 0.06% | +29,197 | 新進 |
| BNP Paribas Arbitrage, SA | 30,051 | $53.0 萬 | 0.00% | +5,288+21.4% | 加碼 |
| Sophron Capital Management L.P. | 30,135 | $53.2 萬 | 0.17% | +30,135 | 新進 |
| Standard Life Aberdeen plc | 30,147 | $53.2 萬 | 0.00% | −1,831−5.7% | 減碼 |
| Cambria Investment Management, L.P. | 32,603 | $57.5 萬 | 0.03% | +32,603 | 新進 |
| Natixis Advisors, L.P. | 32,721 | $57.7 萬 | 0.00% | −19,694−37.6% | 減碼 |
| LPL Financial LLC | 33,087 | $58.4 萬 | 0.00% | −603−1.8% | 減碼 |