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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 33,823 | $59.7 萬 | 0.04% | +33,823 | 新進 |
| Comerica Bank | 34,000 | $60.0 萬 | 0.00% | −2,944−8.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 34,782 | $61.4 萬 | 0.00% | −2,499−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,692 | $63.0 萬 | 0.00% | −4,610−11.4% | 減碼 |
| SG Americas Securities, LLC | 36,087 | $63.7 萬 | 0.00% | +9,233+34.4% | 加碼 |
| State of Wyoming | 36,894 | $65.1 萬 | 0.07% | +2,773+8.1% | 加碼 |
| Bridgefront Capital, LLC | 36,932 | $65.1 萬 | 0.16% | +19,625+113.4% | 加碼 |
| American Century Companies Inc | 37,587 | $66.3 萬 | 0.00% | +540+1.5% | 加碼 |
| Intech Investment Management LLC | 37,944 | $66.9 萬 | 0.01% | +5,427+16.7% | 加碼 |
| State of Wisconsin Investment Board | 38,100 | $67.2 萬 | 0.00% | +16,178+73.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,073 | $68.9 萬 | 0.00% | −5,020−11.4% | 減碼 |
| Raymond James Financial Inc | 39,414 | $69.5 萬 | 0.00% | +15,469+64.6% | 加碼 |
| CI Private Wealth, LLC | 40,072 | $70.7 萬 | 0.00% | +4,125+11.5% | 加碼 |
| Capital Fund Management S.A. | 40,340 | $71.2 萬 | 0.01% | +40,340 | 新進 |
| Macquarie Group Ltd | 43,302 | $76.4 萬 | 0.00% | −1,432,611−97.1% | 減碼 |
| Fox Run Management, L.L.C. | 43,379 | $76.5 萬 | 0.12% | +43,379 | 新進 |
| Captrust Financial Advisors | 44,148 | $77.9 萬 | 0.00% | +16,610+60.3% | 加碼 |
| Royal Bank of Canada | 45,383 | $80.1 萬 | 0.00% | +2,538+5.9% | 加碼 |
| Picton Mahoney Asset Management | 46,139 | $81.4 萬 | 0.01% | +46,139 | 新進 |
| Price T Rowe Associates Inc | 48,215 | $85.1 萬 | 0.00% | −2,610−5.1% | 減碼 |
| Amundi | 48,272 | $85.2 萬 | 0.00% | −571−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 50,000 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,297 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 64,700 | $114.1 萬 | 0.08% | −24,323−27.3% | 減碼 |
| Quantinno Capital Management LP | 64,830 | $114.4 萬 | 0.00% | +10,349+19.0% | 加碼 |
| State of Alaska, Department of Revenue | 65,638 | $115.7 萬 | 0.01% | +19,628+42.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,056 | $117.4 萬 | 0.00% | +3,660+5.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,872 | $119.7 萬 | 0.00% | +23,896+54.3% | 加碼 |
| Brevan Howard Capital Management LP | 68,580 | $121.0 萬 | 0.02% | −1,223−1.8% | 減碼 |
| Greenland Capital Management LP | 70,000 | $123.5 萬 | 0.18% | 00.0% | 不變 |
| Sterling Capital Management LLC | 72,978 | $128.7 萬 | 0.02% | −3,699−4.8% | 減碼 |
| Squarepoint Ops LLC | 77,145 | $136.1 萬 | 0.00% | −34,162−30.7% | 減碼 |
| Engineers Gate Manager LP | 78,518 | $138.5 萬 | 0.02% | +49,538+170.9% | 加碼 |
| California State Teachers Retirement System | 78,885 | $139.2 萬 | 0.00% | −1,810−2.2% | 減碼 |
| Allianz Asset Management GmbH | 79,952 | $141.0 萬 | 0.00% | +498+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 93,294 | $164.6 萬 | 0.01% | +2,037+2.2% | 加碼 |
| MetLife Investment Management | 93,433 | $164.8 萬 | 0.01% | −737,079−88.7% | 減碼 |
| Thrivent Financial for Lutherans | 98,762 | $174.3 萬 | 0.00% | −57,751−36.9% | 減碼 |
| Atom Investors LP | 102,581 | $181.0 萬 | 0.14% | +102,581 | 新進 |
| Cambiar Investors LLC | 102,978 | $181.7 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 103,139 | $181.9 萬 | 0.06% | +47,619+85.8% | 加碼 |
| Stifel Financial Corp | 109,328 | $192.9 萬 | 0.00% | +92,347+543.8% | 加碼 |
| Public Employees Retirement System of Ohio | 114,251 | $201.5 萬 | 0.01% | −3,754−3.2% | 減碼 |
| Polaris Capital Management, LLC | 116,000 | $204.6 萬 | 0.17% | 00.0% | 不變 |
| Wedge Capital Management L L P | 116,824 | $206.1 萬 | 0.04% | −17,391−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,412 | $207.1 萬 | 0.01% | +4,750+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 117,576 | $207.4 萬 | 0.01% | +525+0.4% | 加碼 |
| SEI Investments Co | 119,249 | $210.4 萬 | 0.00% | +29,691+33.2% | 加碼 |
| Gsa Capital Partners LLP | 119,803 | $211.3 萬 | 0.18% | −47,082−28.2% | 減碼 |
| Rhumbline Advisers | 120,224 | $212.1 萬 | 0.00% | −21,767−15.3% | 減碼 |
| XTX Topco Ltd | 123,831 | $218.4 萬 | 0.06% | +109,892+788.4% | 加碼 |
| Nomura Asset Management Co Ltd | 124,000 | $218.7 萬 | 0.01% | +2,200+1.8% | 加碼 |
| GW&K Investment Management, LLC | 125,922 | $222.1 萬 | 0.02% | −7,198−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 140,500 | $247.8 萬 | 0.07% | −154,280−52.3% | 減碼 |
| Citigroup Inc | 144,645 | $255.2 萬 | 0.00% | +83,982+138.4% | 加碼 |
| Great West Life Assurance Co | 148,263 | $261.4 萬 | 0.00% | +2,258+1.5% | 加碼 |
| Quantbot Technologies LP | 161,613 | $285.1 萬 | 0.09% | −99,501−38.1% | 減碼 |
| Swiss National Bank | 164,700 | $290.5 萬 | 0.00% | +6,300+4.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 170,109 | $300.1 萬 | 0.05% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 173,322 | $305.7 萬 | 0.08% | +32,900+23.4% | 加碼 |
| AQR Capital Management LLC | 173,492 | $306.0 萬 | 0.00% | +13,397+8.4% | 加碼 |
| Investment Management Corp of Ontario | 184,096 | $324.7 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 185,375 | $327.0 萬 | 0.00% | +27,014+17.1% | 加碼 |
| Davis Selected Advisers | 189,600 | $334.5 萬 | 0.02% | −152,810−44.6% | 減碼 |
| Dark Forest Capital Management LP | 200,757 | $354.1 萬 | 0.16% | −14,269−6.6% | 減碼 |
| Federated Hermes, Inc. | 213,358 | $376.4 萬 | 0.01% | −13,383−5.9% | 減碼 |
| Presima Inc. | 218,704 | $385.8 萬 | 2.23% | −382,509−63.6% | 減碼 |
| Quest Partners LLC | 225,353 | $397.5 萬 | 0.22% | +31,787+16.4% | 加碼 |
| HSBC Holdings PLC | 230,682 | $406.4 萬 | 0.00% | +76,181+49.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 246,441 | $434.7 萬 | 0.00% | −1,267,246−83.7% | 減碼 |
| Tudor Investment Corp Et Al | 249,573 | $440.2 萬 | 0.02% | +182,285+270.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 263,557 | $464.9 萬 | 0.02% | +28,790+12.3% | 加碼 |
| Wells Fargo & Company | 264,707 | $466.9 萬 | 0.00% | +17,616+7.1% | 加碼 |
| Deutsche Bank AG | 269,472 | $475.3 萬 | 0.00% | +161,598+149.8% | 加碼 |
| Invesco Ltd. | 276,815 | $488.3 萬 | 0.00% | +19,745+7.7% | 加碼 |
| Envestnet Asset Management Inc | 281,746 | $497.0 萬 | 0.00% | +2,610+0.9% | 加碼 |
| Bessemer Group Inc | 294,215 | $519.0 萬 | 0.01% | +294,147+432,569.1% | 加碼 |
| Jane Street Group, LLC | 302,038 | $532.8 萬 | 0.01% | +302,038 | 新進 |
| Balyasny Asset Management LLC | 333,590 | $588.5 萬 | 0.01% | +225,007+207.2% | 加碼 |
| Colony Capital, Inc. | 339,300 | $598.5 萬 | 0.46% | −300,517−47.0% | 減碼 |
| UBS Group AG | 340,716 | $601.0 萬 | 0.00% | +37,097+12.2% | 加碼 |
| Virginia Retirement Systems Et Al | 342,800 | $604.7 萬 | 0.04% | +180,600+111.3% | 加碼 |
| Marshall Wace, LLP | 357,333 | $630.3 萬 | 0.01% | −51,849−12.7% | 減碼 |
| Legal & General Group Plc | 414,044 | $730.4 萬 | 0.00% | +22,360+5.7% | 加碼 |
| Barclays PLC | 434,988 | $767.3 萬 | 0.00% | +26,897+6.6% | 加碼 |
| Nordea Investment Management AB | 436,728 | $769.1 萬 | 0.01% | −58,790−11.9% | 減碼 |
| Apollo Management Holdings, L.P. | 448,720 | $791.5 萬 | 0.08% | +448,720 | 新進 |
| Franklin Resources Inc | 482,475 | $851.1 萬 | 0.00% | −10,226−2.1% | 減碼 |
| Cbre Clarion Securities LLC | 506,241 | $893.0 萬 | 0.13% | −523,199−50.8% | 減碼 |
| Daiwa Securities Group Inc. | 513,365 | $905.6 萬 | 0.03% | +28,417+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 513,457 | $905.7 萬 | 0.03% | +2,015+0.4% | 加碼 |
| Victory Capital Management Inc | 516,530 | $911.2 萬 | 0.01% | +103,534+25.1% | 加碼 |
| Easterly Investment Partners LLC | 534,113 | $942.2 萬 | 0.58% | +534,113 | 新進 |
| Russell Investments Group, Ltd. | 539,437 | $951.6 萬 | 0.01% | −1,930−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 544,672 | $960.8 萬 | 0.00% | −37,238−6.4% | 減碼 |
| Ameriprise Financial Inc | 647,949 | $1,143 萬 | 0.00% | −369−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 670,000 | $1,182 萬 | 0.02% | −330,000−33.0% | 減碼 |
| Bank of New York Mellon Corp | 684,550 | $1,208 萬 | 0.00% | −75,880−10.0% | 減碼 |
| HRT Financial LP | 693,724 | $1,224 萬 | 0.04% | +360,969+108.5% | 加碼 |