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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 130,105 | $245.0 萬 | 0.01% | +130,105 | 新進 |
| Rhumbline Advisers | 119,651 | $225.3 萬 | 0.00% | −573−0.5% | 減碼 |
| Citigroup Inc | 119,254 | $224.6 萬 | 0.00% | −25,391−17.6% | 減碼 |
| Stifel Financial Corp | 114,500 | $215.6 萬 | 0.00% | +5,172+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 112,962 | $212.7 萬 | 0.00% | +14,200+14.4% | 加碼 |
| XTX Topco Ltd | 112,380 | $211.6 萬 | 0.04% | −11,451−9.2% | 減碼 |
| Graham Capital Management, L.P. | 112,261 | $211.4 萬 | 0.07% | +9,122+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,554 | $210.1 萬 | 0.01% | −5,858−5.0% | 減碼 |
| Greenland Capital Management LP | 110,000 | $207.1 萬 | 0.41% | +40,000+57.1% | 加碼 |
| Wedge Capital Management L L P | 109,633 | $206.4 萬 | 0.04% | −7,191−6.2% | 減碼 |
| Polaris Capital Management, LLC | 107,900 | $203.2 萬 | 0.17% | −8,100−7.0% | 減碼 |
| California State Teachers Retirement System | 107,809 | $203.0 萬 | 0.00% | +28,924+36.7% | 加碼 |
| Public Employees Retirement System of Ohio | 95,971 | $180.7 萬 | 0.01% | −18,280−16.0% | 減碼 |
| Exchange Traded Concepts, LLC | 94,117 | $177.2 萬 | 0.01% | +823+0.9% | 加碼 |
| MetLife Investment Management | 93,774 | $176.6 萬 | 0.01% | +341+0.4% | 加碼 |
| Cambiar Investors LLC | 87,857 | $165.4 萬 | 0.08% | −15,121−14.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,856 | $148.5 萬 | 0.00% | +12,800+19.4% | 加碼 |
| Mizuho Markets Americas LLC | 77,000 | $145.0 萬 | 0.04% | +77,000 | 新進 |
| FMR LLC | 76,173 | $143.4 萬 | 0.00% | +69,206+993.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 74,954 | $141.1 萬 | 0.00% | +74,954 | 新進 |
| Jackson Creek Investment Advisors LLC | 69,720 | $131.3 萬 | 0.39% | +69,720 | 新進 |
| State of Alaska, Department of Revenue | 66,868 | $125.7 萬 | 0.01% | +1,230+1.9% | 加碼 |
| Amundi | 65,346 | $123.0 萬 | 0.00% | +17,074+35.4% | 加碼 |
| Capital Fund Management S.A. | 65,228 | $122.8 萬 | 0.01% | +24,888+61.7% | 加碼 |
| Price T Rowe Associates Inc | 61,105 | $115.1 萬 | 0.00% | +12,890+26.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,785 | $108.8 萬 | 0.00% | +4,488+8.4% | 加碼 |
| Vanguard Asset Management, Ltd | 53,165 | $100.1 萬 | 0.00% | +53,165 | 新進 |
| Entropy Technologies, LP | 53,144 | $100.1 萬 | 0.05% | +53,144 | 新進 |
| 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 |
| Captrust Financial Advisors | 46,058 | $86.7 萬 | 0.00% | +1,910+4.3% | 加碼 |
| Brevan Howard Capital Management LP | 45,862 | $86.4 萬 | 0.01% | −22,718−33.1% | 減碼 |
| Sterling Capital Management LLC | 45,416 | $85.5 萬 | 0.02% | −27,562−37.8% | 減碼 |
| Vanguard Global Advisers, LLC | 44,995 | $84.7 萬 | 0.00% | +44,995 | 新進 |
| Resona Asset Management Co.,Ltd. | 42,718 | $81.3 萬 | 0.00% | +7,936+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,776 | $76.8 萬 | 0.00% | +5,084+14.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,465 | $74.3 萬 | 0.00% | +392+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 38,428 | $72.4 萬 | 0.00% | −474,937−92.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,842 | $71.3 萬 | 0.00% | +10,623+39.0% | 加碼 |
| Raymond James Financial Inc | 37,469 | $70.6 萬 | 0.00% | −1,945−4.9% | 減碼 |
| Macquarie Group Ltd | 37,407 | $70.4 萬 | 0.00% | −5,895−13.6% | 減碼 |
| State of Wisconsin Investment Board | 34,247 | $64.5 萬 | 0.00% | −3,853−10.1% | 減碼 |
| Cambria Investment Management, L.P. | 33,158 | $62.4 萬 | 0.03% | +555+1.7% | 加碼 |
| Royal Bank of Canada | 33,131 | $62.4 萬 | 0.00% | −12,252−27.0% | 減碼 |
| LPL Financial LLC | 32,250 | $60.7 萬 | 0.00% | −837−2.5% | 減碼 |
| Fifth Third Bancorp | 32,229 | $60.7 萬 | 0.00% | +32,229 | 新進 |
| Cetera Investment Advisers | 30,071 | $56.6 萬 | 0.00% | +2,636+9.6% | 加碼 |
| Creative Planning | 29,978 | $56.4 萬 | 0.00% | +6,200+26.1% | 加碼 |
| Boston Partners | 29,611 | $55.8 萬 | 0.00% | +5,560+23.1% | 加碼 |
| Standard Life Aberdeen plc | 29,301 | $55.2 萬 | 0.00% | −846−2.8% | 減碼 |
| Natixis Advisors, L.P. | 26,568 | $50.0 萬 | 0.00% | −6,153−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,319 | $49.6 萬 | 0.00% | −279−1.0% | 減碼 |
| Jones Financial Companies LLLP | 26,163 | $48.8 萬 | 0.00% | +26,163 | 新進 |
| Metis Global Partners, LLC | 25,437 | $47.9 萬 | 0.01% | +5,667+28.7% | 加碼 |
| New York State Common Retirement Fund | 25,384 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Odyssean, LLC | 25,155 | $47.4 萬 | 0.17% | +25,155 | 新進 |
| SG Americas Securities, LLC | 24,880 | $46.8 萬 | 0.00% | −11,207−31.1% | 減碼 |
| Man Group plc | 24,199 | $45.6 萬 | 0.00% | +24,199 | 新進 |
| Van Eck Associates Corp | 23,708 | $44.6 萬 | 0.00% | +1,228+5.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,210 | $43.7 萬 | 0.00% | +1,838+8.6% | 加碼 |
| Arizona State Retirement System | 22,974 | $43.3 萬 | 0.00% | −271−1.2% | 減碼 |
| Acadian Asset Management LLC | 22,752 | $42.8 萬 | 0.00% | +22,752 | 新進 |
| Intech Investment Management LLC | 22,273 | $41.9 萬 | 0.00% | −15,671−41.3% | 減碼 |
| State of Wyoming | 21,768 | $41.0 萬 | 0.05% | −15,126−41.0% | 減碼 |
| Ballentine Partners, LLC | 20,580 | $38.8 萬 | 0.01% | −116−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 20,271 | $38.2 萬 | 0.04% | +3,421+20.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,923 | $35.6 萬 | 0.00% | +1,574+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 17,900 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 17,600 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 17,457 | $32.9 萬 | 0.01% | −6,325−26.6% | 減碼 |
| Vestcor Inc | 16,452 | $31.0 萬 | 0.01% | +16,452 | 新進 |
| Ensign Peak Advisors, Inc | 15,606 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,472 | $29.1 萬 | 0.00% | +3,108+25.1% | 加碼 |
| STRS Ohio | 14,800 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 14,623 | $27.7 萬 | 0.01% | −838−5.4% | 減碼 |
| Voya Investment Management LLC | 14,561 | $27.4 萬 | 0.00% | −584−3.9% | 減碼 |
| Caxton Associates LLP | 14,085 | $26.5 萬 | 0.01% | +2,813+25.0% | 加碼 |
| IFM Investors Pty Ltd | 13,563 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,106 | $24.7 萬 | 0.00% | −66,846−83.6% | 減碼 |
| HighTower Advisors, LLC | 12,697 | $23.9 萬 | 0.00% | +12,697 | 新進 |
| ProShare Advisors LLC | 12,198 | $23.0 萬 | 0.00% | −3,179−20.7% | 減碼 |
| Pictet Asset Management Holding SA | 11,640 | $21.9 萬 | 0.00% | +379+3.4% | 加碼 |
| CIBC Bancorp USA Inc. | 11,536 | $21.7 萬 | 0.00% | +11,536 | 新進 |
| Hohimer Wealth Management, LLC | 11,024 | $20.8 萬 | 0.03% | +11,024 | 新進 |
| FJ Capital Management LLC | 10,966 | $20.6 萬 | 0.02% | −18,231−62.4% | 減碼 |
| Quadrature Capital Ltd | 10,910 | $20.5 萬 | 0.00% | +10,910 | 新進 |
| Mercer Global Advisors Inc | 10,433 | $19.6 萬 | 0.00% | +10,433 | 新進 |
| M&T Bank Corp | 10,326 | $19.4 萬 | 0.00% | +10,326 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,059 | $18.9 萬 | 0.00% | +3,340+49.7% | 加碼 |
| Janney Montgomery Scott LLC | 10,002 | $18.8 萬 | 0.00% | −2,998−23.1% | 減碼 |
| Quadrant Capital Group LLC | 9,917 | $18.7 萬 | 0.01% | +738+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,829 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,559 | $12.4 萬 | 0.00% | −282−4.1% | 減碼 |
| US Bancorp | 6,466 | $12.2 萬 | 0.00% | −2,559−28.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,813 | $10.9 萬 | 0.00% | +5,107+723.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,433 | $10.2 萬 | 0.00% | −3,792−41.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,539 | $8.55 萬 | 0.00% | +549+13.8% | 加碼 |