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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 475,098 | $894.6 萬 | 0.21% | +475,098 | 新進 |
| Victory Capital Management Inc | 498,766 | $939.2 萬 | 0.01% | −17,764−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 517,384 | $974.2 萬 | 0.01% | −22,053−4.1% | 減碼 |
| Tributary Capital Management, LLC | 540,168 | $1,017 萬 | 0.99% | −185,618−25.6% | 減碼 |
| UBS Asset Management Americas Inc | 546,500 | $1,029 萬 | 0.00% | +1,828+0.3% | 加碼 |
| Ameriprise Financial Inc | 567,518 | $1,069 萬 | 0.00% | −80,431−12.4% | 減碼 |
| Easterly Investment Partners LLC | 568,079 | $1,079 萬 | 0.83% | +33,966+6.4% | 加碼 |
| Freestone Grove Partners LP | 588,338 | $1,108 萬 | 0.08% | +588,338 | 新進 |
| UBS Group AG | 627,565 | $1,182 萬 | 0.00% | +286,849+84.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 632,214 | $1,190 萬 | 0.00% | +632,214 | 新進 |
| Point72 Asset Management, L.P. | 650,958 | $1,226 萬 | 0.02% | −182,726−21.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 670,000 | $1,262 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 679,781 | $1,280 萬 | 0.00% | −4,769−0.7% | 減碼 |
| Deutsche Bank AG | 714,040 | $1,345 萬 | 0.00% | +444,568+165.0% | 加碼 |
| HRT Financial LP | 720,248 | $1,356 萬 | 0.03% | +26,524+3.8% | 加碼 |
| Wellington Management Group LLP | 754,234 | $1,420 萬 | 0.00% | +754,234 | 新進 |
| JPMorgan Chase & Co | 849,870 | $1,618 萬 | 0.00% | +31,646+3.9% | 加碼 |
| Verition Fund Management LLC | 909,349 | $1,712 萬 | 0.17% | +138,318+17.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 917,668 | $1,728 萬 | 0.03% | +849,796+1,252.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 972,645 | $1,831 萬 | 0.13% | −15,273−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 978,185 | $1,842 萬 | 0.10% | +229,361+30.6% | 加碼 |
| Northern Trust Corp | 1,040,655 | $1,960 萬 | 0.00% | +12,851+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,042,371 | $1,963 萬 | 0.03% | −38,112−3.5% | 減碼 |
| William Blair Investment Management, LLC | 1,061,598 | $1,999 萬 | 0.07% | +33,126+3.2% | 加碼 |
| Morgan Stanley | 1,072,488 | $2,019 萬 | 0.00% | +283,427+35.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,161,665 | $2,187 萬 | 0.41% | −318,075−21.5% | 減碼 |
| Goldman Sachs Group Inc | 1,201,263 | $2,262 萬 | 0.00% | +365,734+43.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,277,708 | $2,406 萬 | 0.00% | +121,770+10.5% | 加碼 |
| American Century Companies Inc | 1,404,277 | $2,644 萬 | 0.01% | +1,366,690+3,636.1% | 加碼 |
| Nomura Asset Management International Inc. | 1,445,172 | $2,721 萬 | 0.05% | −754,953−34.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,454,472 | $2,739 萬 | 0.00% | +183,701+14.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,567,632 | $2,952 萬 | 0.02% | −650,319−29.3% | 減碼 |
| Heitman Real Estate Securities LLC | 1,710,978 | $3,222 萬 | 2.32% | +314,685+22.5% | 加碼 |
| Prudential Financial Inc | 1,855,816 | $3,495 萬 | 0.04% | −2,909,319−61.1% | 減碼 |
| Janus Henderson Group PLC | 2,083,684 | $3,921 萬 | 0.02% | −553,584−21.0% | 減碼 |
| Alliancebernstein L.P. | 2,225,729 | $3,926 萬 | 0.01% | −62,582−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,212,203 | $4,166 萬 | 0.03% | +1,070,477+93.8% | 加碼 |
| GEM Realty Capital | 2,244,307 | $4,226 萬 | 4.18% | +2,244,307 | 新進 |
| Hudson Bay Capital Management LP | 2,245,391 | $4,228 萬 | 0.25% | −1,711,035−43.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,422,136 | $4,561 萬 | 0.06% | +941,493+63.6% | 加碼 |
| Geode Capital Management, LLC | 2,431,449 | $4,579 萬 | 0.00% | +264,406+12.2% | 加碼 |
| Citadel Advisors LLC | 2,667,435 | $5,023 萬 | 0.04% | +271,530+11.3% | 加碼 |
| Centersquare Investment Management LLC | 2,858,355 | $5,382 萬 | 0.56% | −795,230−21.8% | 減碼 |
| Bank of America Corp | 3,433,461 | $6,465 萬 | 0.00% | +372,337+12.2% | 加碼 |
| State Street Corp | 3,559,196 | $6,702 萬 | 0.00% | +29,632+0.8% | 加碼 |
| Two Sigma Investments, LP | 3,921,431 | $7,384 萬 | 0.06% | +2,466,744+169.6% | 加碼 |
| Alyeska Investment Group, L.P. | 4,125,960 | $7,769 萬 | 0.22% | +98,772+2.5% | 加碼 |
| Vanguard Portfolio Management LLC | 4,208,980 | $7,926 萬 | 0.00% | +4,208,980 | 新進 |
| Vanguard Capital Management LLC | 4,222,479 | $7,951 萬 | 0.00% | +4,222,479 | 新進 |
| Millennium Management LLC | 4,553,778 | $8,575 萬 | 0.06% | +790,029+21.0% | 加碼 |
| Nuveen, LLC | 5,143,472 | $9,685 萬 | 0.03% | +2,045,238+66.0% | 加碼 |
| Principal Financial Group Inc | 9,535,801 | $1.80 億 | 0.10% | +309,453+3.4% | 加碼 |
| BlackRock, Inc. | 9,780,046 | $1.84 億 | 0.00% | +465,731+5.0% | 加碼 |
| Cohen & Steers, Inc. | 14,800,212 | $2.79 億 | 0.48% | +10,483,318+242.8% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,714,000−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −956,127−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −772,907−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −448,720−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −436,728−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −339,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −333,590−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −225,353−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −189,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −64,700−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −46,139−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −43,379−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,932−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,823−100.0% | 清倉 |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −30,135−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,717−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −20,725−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,134−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,602−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,291−100.0% | 清倉 |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,643−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |