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 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 725,786 | $1,280 萬 | 1.26% | −54,176−6.9% | 減碼 |
| Jupiter Asset Management Ltd | 748,824 | $1,321 萬 | 0.11% | +567,383+312.7% | 加碼 |
| Verition Fund Management LLC | 771,031 | $1,360 萬 | 0.07% | +718,231+1,360.3% | 加碼 |
| Capstone Investment Advisors, LLC | 772,907 | $1,363 萬 | 0.11% | +772,907 | 新進 |
| Morgan Stanley | 789,061 | $1,392 萬 | 0.00% | +250,688+46.6% | 加碼 |
| JPMorgan Chase & Co | 818,224 | $1,443 萬 | 0.00% | +202,928+33.0% | 加碼 |
| Point72 Asset Management, L.P. | 833,684 | $1,471 萬 | 0.02% | +711,570+582.7% | 加碼 |
| Goldman Sachs Group Inc | 835,529 | $1,474 萬 | 0.00% | +288,143+52.6% | 加碼 |
| APG Asset Management US Inc. | 956,127 | $1,687 萬 | 0.13% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 987,918 | $1,743 萬 | 0.12% | −18,097−1.8% | 減碼 |
| Northern Trust Corp | 1,027,804 | $1,813 萬 | 0.00% | −162,103−13.6% | 減碼 |
| William Blair Investment Management, LLC | 1,028,472 | $1,814 萬 | 0.05% | −106,497−9.4% | 減碼 |
| Brookfield Asset Management Inc. | 1,080,483 | $1,906 萬 | 0.02% | +662,459+158.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,141,726 | $2,014 萬 | 0.02% | +368,371+47.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,155,938 | $2,039 萬 | 0.00% | −83,327−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,270,771 | $2,242 萬 | 0.00% | +27,923+2.2% | 加碼 |
| Heitman Real Estate Securities LLC | 1,396,293 | $2,463 萬 | 1.73% | +101,538+7.8% | 加碼 |
| Two Sigma Investments, LP | 1,454,687 | $2,566 萬 | 0.04% | −15,066−1.0% | 減碼 |
| Deprince Race & Zollo Inc | 1,479,740 | $2,610 萬 | 0.50% | +21,783+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,480,643 | $2,612 萬 | 0.04% | +866,188+141.0% | 加碼 |
| Two Sigma Advisers, LP | 1,714,000 | $3,023 萬 | 0.06% | +44,000+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,167,043 | $3,823 萬 | 0.00% | −125,475−5.5% | 減碼 |
| Nomura Asset Management International Inc. | 2,200,125 | $3,881 萬 | 0.06% | +2,200,125 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,217,951 | $3,913 萬 | 0.02% | −1,783,463−44.6% | 減碼 |
| Alliancebernstein L.P. | 2,288,311 | $4,037 萬 | 0.01% | +111,150+5.1% | 加碼 |
| Citadel Advisors LLC | 2,395,905 | $4,226 萬 | 0.03% | +2,284,688+2,054.3% | 加碼 |
| Janus Henderson Group PLC | 2,637,268 | $4,651 萬 | 0.02% | −667,099−20.2% | 減碼 |
| Bank of America Corp | 3,061,124 | $5,400 萬 | 0.00% | +2,688,534+721.6% | 加碼 |
| Nuveen, LLC | 3,098,234 | $5,465 萬 | 0.01% | +529,511+20.6% | 加碼 |
| State Street Corp | 3,529,564 | $6,226 萬 | 0.00% | −271,582−7.1% | 減碼 |
| Centersquare Investment Management LLC | 3,653,585 | $6,445 萬 | 0.64% | +120,170+3.4% | 加碼 |
| Millennium Management LLC | 3,763,749 | $6,639 萬 | 0.05% | −26,381−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 3,956,426 | $6,979 萬 | 0.40% | +161,787+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 4,027,188 | $7,104 萬 | 0.20% | +2,544,458+171.6% | 加碼 |
| Cohen & Steers, Inc. | 4,316,894 | $7,615 萬 | 0.14% | −528,366−10.9% | 減碼 |
| Prudential Financial Inc | 4,765,135 | $8,406 萬 | 0.10% | +851,789+21.8% | 加碼 |
| Vanguard Group Inc | 8,600,621 | $1.52 億 | 0.00% | −360,667−4.0% | 減碼 |
| Principal Financial Group Inc | 9,226,348 | $1.63 億 | 0.08% | +268,275+3.0% | 加碼 |
| BlackRock, Inc. | 9,314,315 | $1.64 億 | 0.00% | −478,589−4.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,606,352−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −346,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −148,225−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −98,370−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −85,381−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −72,100−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,459−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,720−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −17,490−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,061−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,419−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,119−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,566−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,857−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Corton Capital Inc. | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |