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。
2026 年第 1 季 13F 持有人
NETSTREIT Corp. 在 2026/3/31 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
- 254
- 較 2025 年第 4 季 +20 家
- 持有股數
- 1.36 億
- 較 2025 年第 4 季 +2,606 萬 (+23.8%)
- 總市值
- $25.5 億
- 較 2025 年第 4 季 +$6.19 億 (+32.0%)
- 新進機構
- 48
- 另有 104 家加碼
- 清倉機構
- 28
- 另有 72 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 25,437 | $47.9 萬 | 0.01% | +5,667+28.7% | 加碼 |
| Jones Financial Companies LLLP | 26,163 | $48.8 萬 | 0.00% | +26,163 | 新進 |
| Advisor Group Holdings, Inc. | 26,319 | $49.6 萬 | 0.00% | −279−1.0% | 減碼 |
| Natixis Advisors, L.P. | 26,568 | $50.0 萬 | 0.00% | −6,153−18.8% | 減碼 |
| Standard Life Aberdeen plc | 29,301 | $55.2 萬 | 0.00% | −846−2.8% | 減碼 |
| Boston Partners | 29,611 | $55.8 萬 | 0.00% | +5,560+23.1% | 加碼 |
| Creative Planning | 29,978 | $56.4 萬 | 0.00% | +6,200+26.1% | 加碼 |
| Cetera Investment Advisers | 30,071 | $56.6 萬 | 0.00% | +2,636+9.6% | 加碼 |
| Fifth Third Bancorp | 32,229 | $60.7 萬 | 0.00% | +32,229 | 新進 |
| LPL Financial LLC | 32,250 | $60.7 萬 | 0.00% | −837−2.5% | 減碼 |
| Royal Bank of Canada | 33,131 | $62.4 萬 | 0.00% | −12,252−27.0% | 減碼 |
| Cambria Investment Management, L.P. | 33,158 | $62.4 萬 | 0.03% | +555+1.7% | 加碼 |
| State of Wisconsin Investment Board | 34,247 | $64.5 萬 | 0.00% | −3,853−10.1% | 減碼 |
| Macquarie Group Ltd | 37,407 | $70.4 萬 | 0.00% | −5,895−13.6% | 減碼 |
| Raymond James Financial Inc | 37,469 | $70.6 萬 | 0.00% | −1,945−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,842 | $71.3 萬 | 0.00% | +10,623+39.0% | 加碼 |
| Daiwa Securities Group Inc. | 38,428 | $72.4 萬 | 0.00% | −474,937−92.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,465 | $74.3 萬 | 0.00% | +392+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,776 | $76.8 萬 | 0.00% | +5,084+14.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,718 | $81.3 萬 | 0.00% | +7,936+22.8% | 加碼 |
| Vanguard Global Advisers, LLC | 44,995 | $84.7 萬 | 0.00% | +44,995 | 新進 |
| Sterling Capital Management LLC | 45,416 | $85.5 萬 | 0.02% | −27,562−37.8% | 減碼 |
| Brevan Howard Capital Management LP | 45,862 | $86.4 萬 | 0.01% | −22,718−33.1% | 減碼 |
| Captrust Financial Advisors | 46,058 | $86.7 萬 | 0.00% | +1,910+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 50,000 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 50,000 | $94.2 萬 | 0.06% | +50,000 | 新進 |
| Entropy Technologies, LP | 53,144 | $100.1 萬 | 0.05% | +53,144 | 新進 |
| Vanguard Asset Management, Ltd | 53,165 | $100.1 萬 | 0.00% | +53,165 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,785 | $108.8 萬 | 0.00% | +4,488+8.4% | 加碼 |
| Price T Rowe Associates Inc | 61,105 | $115.1 萬 | 0.00% | +12,890+26.7% | 加碼 |
| Capital Fund Management S.A. | 65,228 | $122.8 萬 | 0.01% | +24,888+61.7% | 加碼 |
| Amundi | 65,346 | $123.0 萬 | 0.00% | +17,074+35.4% | 加碼 |
| State of Alaska, Department of Revenue | 66,868 | $125.7 萬 | 0.01% | +1,230+1.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 69,720 | $131.3 萬 | 0.39% | +69,720 | 新進 |
| Vanguard Investments Australia, Ltd. | 74,954 | $141.1 萬 | 0.00% | +74,954 | 新進 |
| FMR LLC | 76,173 | $143.4 萬 | 0.00% | +69,206+993.3% | 加碼 |
| Mizuho Markets Americas LLC | 77,000 | $145.0 萬 | 0.04% | +77,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,856 | $148.5 萬 | 0.00% | +12,800+19.4% | 加碼 |
| Cambiar Investors LLC | 87,857 | $165.4 萬 | 0.08% | −15,121−14.7% | 減碼 |
| MetLife Investment Management | 93,774 | $176.6 萬 | 0.01% | +341+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 94,117 | $177.2 萬 | 0.01% | +823+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 95,971 | $180.7 萬 | 0.01% | −18,280−16.0% | 減碼 |
| California State Teachers Retirement System | 107,809 | $203.0 萬 | 0.00% | +28,924+36.7% | 加碼 |
| Polaris Capital Management, LLC | 107,900 | $203.2 萬 | 0.17% | −8,100−7.0% | 減碼 |
| Wedge Capital Management L L P | 109,633 | $206.4 萬 | 0.04% | −7,191−6.2% | 減碼 |
| Greenland Capital Management LP | 110,000 | $207.1 萬 | 0.41% | +40,000+57.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,554 | $210.1 萬 | 0.01% | −5,858−5.0% | 減碼 |
| Graham Capital Management, L.P. | 112,261 | $211.4 萬 | 0.07% | +9,122+8.8% | 加碼 |
| XTX Topco Ltd | 112,380 | $211.6 萬 | 0.04% | −11,451−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 112,962 | $212.7 萬 | 0.00% | +14,200+14.4% | 加碼 |
| Stifel Financial Corp | 114,500 | $215.6 萬 | 0.00% | +5,172+4.7% | 加碼 |
| Citigroup Inc | 119,254 | $224.6 萬 | 0.00% | −25,391−17.6% | 減碼 |
| Rhumbline Advisers | 119,651 | $225.3 萬 | 0.00% | −573−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 130,105 | $245.0 萬 | 0.01% | +130,105 | 新進 |
| Asset Management One Co.,Ltd. | 134,372 | $253.0 萬 | 0.01% | +16,796+14.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $254.3 萬 | 0.00% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 138,212 | $260.3 萬 | 0.08% | −35,110−20.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,580 | $260.9 萬 | 0.00% | +108,529+361.1% | 加碼 |
| CI Private Wealth, LLC | 140,009 | $263.6 萬 | 0.00% | +99,937+249.4% | 加碼 |
| Nomura Asset Management Co Ltd | 147,900 | $278.5 萬 | 0.01% | +23,900+19.3% | 加碼 |
| Marshall Wace, LLP | 151,039 | $284.4 萬 | 0.00% | −206,294−57.7% | 減碼 |
| Great West Life Assurance Co | 156,634 | $295.0 萬 | 0.01% | +8,371+5.6% | 加碼 |
| Jane Street Group, LLC | 163,476 | $307.8 萬 | 0.00% | −138,562−45.9% | 減碼 |
| Swiss National Bank | 164,700 | $310.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 170,109 | $320.3 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 170,271 | $320.6 萬 | 0.13% | +8,658+5.4% | 加碼 |
| Quantinno Capital Management LP | 176,918 | $333.1 萬 | 0.01% | +112,088+172.9% | 加碼 |
| Barclays PLC | 177,744 | $334.7 萬 | 0.00% | −257,244−59.1% | 減碼 |
| Engineers Gate Manager LP | 181,980 | $342.7 萬 | 0.04% | +103,462+131.8% | 加碼 |
| Investment Management Corp of Ontario | 184,096 | $346.7 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 184,134 | $346.7 萬 | 0.00% | +64,885+54.4% | 加碼 |
| GW&K Investment Management, LLC | 184,674 | $347.7 萬 | 0.03% | +58,752+46.7% | 加碼 |
| Dark Forest Capital Management LP | 187,042 | $352.2 萬 | 0.31% | −13,715−6.8% | 減碼 |
| Wells Fargo & Company | 194,781 | $366.8 萬 | 0.00% | −69,926−26.4% | 減碼 |
| Algert Global LLC | 195,110 | $367.4 萬 | 0.06% | +195,110 | 新進 |
| AQR Capital Management LLC | 198,140 | $373.1 萬 | 0.00% | +24,648+14.2% | 加碼 |
| Gsa Capital Partners LLP | 199,541 | $375.7 萬 | 0.23% | +79,738+66.6% | 加碼 |
| Susquehanna International Group, LLP | 199,826 | $376.3 萬 | 0.00% | +172,829+640.2% | 加碼 |
| Burkehill Global Management, LP | 213,515 | $402.0 萬 | 0.20% | +213,515 | 新進 |
| Presima Inc. | 218,704 | $411.8 萬 | 2.31% | 00.0% | 不變 |
| Jump Financial, LLC | 230,090 | $433.3 萬 | 0.06% | +230,090 | 新進 |
| Atom Investors LP | 231,443 | $435.8 萬 | 0.31% | +128,862+125.6% | 加碼 |
| Envestnet Asset Management Inc | 257,617 | $485.1 萬 | 0.00% | −24,129−8.6% | 減碼 |
| Squarepoint Ops LLC | 264,458 | $498.0 萬 | 0.01% | +187,313+242.8% | 加碼 |
| Cbre Clarion Securities LLC | 271,274 | $510.8 萬 | 0.08% | −234,967−46.4% | 減碼 |
| Invesco Ltd. | 274,555 | $517.0 萬 | 0.00% | −2,260−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 280,161 | $527.5 萬 | 0.00% | +33,720+13.7% | 加碼 |
| First Trust Advisors LP | 291,893 | $549.6 萬 | 0.00% | +106,518+57.5% | 加碼 |
| Zimmer Partners, LP | 315,500 | $594.1 萬 | 0.15% | +175,000+124.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 329,643 | $620.7 萬 | 0.05% | +66,086+25.1% | 加碼 |
| Gillson Capital LP | 332,300 | $625.7 萬 | 0.51% | +332,300 | 新進 |
| HSBC Holdings PLC | 336,757 | $641.1 萬 | 0.00% | +106,075+46.0% | 加碼 |
| BlueCrest Capital Management Ltd | 350,000 | $659.0 萬 | 0.62% | +350,000 | 新進 |
| Legal & General Group Plc | 379,383 | $714.4 萬 | 0.00% | −34,661−8.4% | 減碼 |
| Federated Hermes, Inc. | 380,649 | $716.8 萬 | 0.01% | +167,291+78.4% | 加碼 |
| Bessemer Group Inc | 397,315 | $748.1 萬 | 0.01% | +103,100+35.0% | 加碼 |
| Franklin Resources Inc | 399,535 | $752.3 萬 | 0.00% | −82,940−17.2% | 減碼 |
| Tudor Investment Corp Et Al | 409,980 | $772.0 萬 | 0.04% | +160,407+64.3% | 加碼 |
| Virginia Retirement Systems Et Al | 444,500 | $837.0 萬 | 0.06% | +101,700+29.7% | 加碼 |
| Voloridge Investment Management, LLC | 471,876 | $888.5 萬 | 0.04% | −41,581−8.1% | 減碼 |