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 2 季 13F 持有人
NETSTREIT Corp. 在 2026/6/30 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
- 269
- 較 2026 年第 1 季 +17 家
- 持有股數
- 1.51 億
- 較 2026 年第 1 季 +1,715 萬 (+12.8%)
- 總市值
- $31.8 億
- 較 2026 年第 1 季 +$6.68 億 (+26.6%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,156,666 | $4.05 億 | 0.01% | +9,376,620+95.9% | 加碼 |
| Cohen & Steers, Inc. | 16,295,578 | $3.44 億 | 0.54% | +1,495,366+10.1% | 加碼 |
| Principal Financial Group Inc | 9,620,485 | $2.03 億 | 0.10% | +84,684+0.9% | 加碼 |
| Vanguard Portfolio Management LLC | 5,935,181 | $1.25 億 | 0.01% | +1,726,201+41.0% | 加碼 |
| Nuveen, LLC | 5,313,467 | $1.12 億 | 0.03% | +169,995+3.3% | 加碼 |
| State Street Corp | 5,191,937 | $1.10 億 | 0.00% | +1,632,741+45.9% | 加碼 |
| Goldman Sachs Group Inc | 4,958,565 | $1.05 億 | 0.01% | +3,757,302+312.8% | 加碼 |
| Millennium Management LLC | 4,600,699 | $9,721 萬 | 0.07% | +46,921+1.0% | 加碼 |
| Vanguard Capital Management LLC | 4,319,548 | $9,127 萬 | 0.00% | +97,069+2.3% | 加碼 |
| Two Sigma Investments, LP | 3,834,450 | $8,102 萬 | 0.06% | −86,981−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 3,457,389 | $7,305 萬 | 0.19% | −668,571−16.2% | 減碼 |
| Bank of America Corp | 2,983,697 | $6,305 萬 | 0.00% | −449,764−13.1% | 減碼 |
| Geode Capital Management, LLC | 2,753,984 | $5,820 萬 | 0.00% | +322,535+13.3% | 加碼 |
| Centersquare Investment Management LLC | 2,405,458 | $5,083 萬 | 0.43% | −452,897−15.8% | 減碼 |
| GEM Realty Capital | 2,292,175 | $4,843 萬 | 4.09% | +47,868+2.1% | 加碼 |
| Deutsche Bank AG | 2,110,237 | $4,459 萬 | 0.01% | +1,396,197+195.5% | 加碼 |
| Price T Rowe Associates Inc | 1,947,357 | $4,115 萬 | 0.00% | +1,886,252+3,086.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,831,632 | $3,870 萬 | 0.02% | −380,571−17.2% | 減碼 |
| Prudential Financial Inc | 1,773,707 | $3,748 萬 | 0.04% | −82,109−4.4% | 減碼 |
| Alliancebernstein L.P. | 1,986,037 | $3,740 萬 | 0.01% | −239,692−10.8% | 減碼 |
| Jupiter Topco LLC | 1,747,210 | $3,696 萬 | 0.02% | +1,747,210 | 新進 |
| Charles Schwab Investment Management Inc | 1,580,130 | $3,339 萬 | 0.00% | +125,658+8.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,572,498 | $3,323 萬 | 0.02% | +4,866+0.3% | 加碼 |
| Wellington Management Group LLP | 1,557,676 | $3,291 萬 | 0.01% | +803,442+106.5% | 加碼 |
| UBS Group AG | 1,540,005 | $3,254 萬 | 0.01% | +912,440+145.4% | 加碼 |
| Nomura Asset Management International Inc. | 1,515,215 | $3,202 萬 | 0.05% | +70,043+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,374,833 | $2,905 萬 | 0.01% | +97,125+7.6% | 加碼 |
| American Century Companies Inc | 1,365,056 | $2,884 萬 | 0.01% | −39,221−2.8% | 減碼 |
| Morgan Stanley | 1,284,714 | $2,715 萬 | 0.00% | +212,226+19.8% | 加碼 |
| Northern Trust Corp | 1,241,088 | $2,622 萬 | 0.00% | +200,433+19.3% | 加碼 |
| Heitman Real Estate Securities LLC | 1,179,882 | $2,493 萬 | 1.60% | −531,096−31.0% | 減碼 |
| Bank of New York Mellon Corp | 1,128,443 | $2,384 萬 | 0.00% | +448,662+66.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,066,252 | $2,253 萬 | 0.02% | +548,868+106.1% | 加碼 |
| Qube Research & Technologies Ltd | 980,549 | $2,072 萬 | 0.02% | −1,441,587−59.5% | 減碼 |
| Jupiter Asset Management Ltd | 978,185 | $2,067 萬 | 0.10% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 967,891 | $2,045 萬 | 0.03% | +50,223+5.5% | 加碼 |
| Deprince Race & Zollo Inc | 935,753 | $1,977 萬 | 0.33% | −225,912−19.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 933,757 | $1,973 萬 | 0.13% | −38,888−4.0% | 減碼 |
| JPMorgan Chase & Co | 852,751 | $1,824 萬 | 0.00% | +2,881+0.3% | 加碼 |
| William Blair Investment Management, LLC | 837,426 | $1,769 萬 | 0.05% | −224,172−21.1% | 減碼 |
| Point72 Asset Management, L.P. | 781,251 | $1,651 萬 | 0.03% | +130,293+20.0% | 加碼 |
| Verition Fund Management LLC | 729,709 | $1,542 萬 | 0.11% | −179,640−19.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 658,464 | $1,391 萬 | 0.00% | +26,250+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 655,291 | $1,385 萬 | 0.06% | +245,311+59.8% | 加碼 |
| Balyasny Asset Management LLC | 653,444 | $1,381 萬 | 0.03% | +653,444 | 新進 |
| Boothbay Fund Management, LLC | 652,964 | $1,380 萬 | 0.26% | +177,866+37.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1,373 萬 | 0.02% | −20,000−3.0% | 減碼 |
| Federated Hermes, Inc. | 633,590 | $1,339 萬 | 0.02% | +252,941+66.4% | 加碼 |
| Hazelview Securities Inc. | 606,278 | $1,313 萬 | 1.82% | +606,278 | 新進 |
| Gillson Capital LP | 594,178 | $1,256 萬 | 0.74% | +261,878+78.8% | 加碼 |
| UBS Asset Management Americas Inc | 570,774 | $1,206 萬 | 0.00% | +24,274+4.4% | 加碼 |
| Legal & General Group Plc | 529,187 | $1,118 萬 | 0.00% | +149,804+39.5% | 加碼 |
| Tributary Capital Management, LLC | 524,566 | $1,108 萬 | 0.91% | −15,602−2.9% | 減碼 |
| Barclays PLC | 463,509 | $979.4 萬 | 0.00% | +285,765+160.8% | 加碼 |
| HSBC Holdings PLC | 448,926 | $957.9 萬 | 0.00% | +112,169+33.3% | 加碼 |
| Bessemer Group Inc | 397,315 | $839.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 388,663 | $821.2 萬 | 0.07% | +158,573+68.9% | 加碼 |
| Franklin Resources Inc | 386,597 | $816.9 萬 | 0.00% | −12,938−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 358,375 | $757.3 萬 | 0.01% | +245,413+217.3% | 加碼 |
| Public Sector Pension Investment Board | 333,999 | $705.7 萬 | 0.02% | +333,999 | 新進 |
| Jefferies Financial Group Inc. | 327,616 | $692.3 萬 | 0.06% | +327,616 | 新進 |
| Quantbot Technologies LP | 317,749 | $671.4 萬 | 0.26% | +147,478+86.6% | 加碼 |
| Zimmer Partners, LP | 315,500 | $666.7 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 312,455 | $660.2 萬 | 0.00% | +37,900+13.8% | 加碼 |
| Ameriprise Financial Inc | 310,313 | $655.7 萬 | 0.00% | −257,205−45.3% | 減碼 |
| Easterly Investment Partners LLC | 293,417 | $620.0 萬 | 0.32% | −274,662−48.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 282,717 | $597.4 萬 | 0.03% | −46,926−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,292 | $583.8 萬 | 0.00% | −3,869−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 274,778 | $580.6 萬 | 0.03% | −169,722−38.2% | 減碼 |
| Cbre Clarion Securities LLC | 271,274 | $573.2 萬 | 0.08% | 00.0% | 不變 |
| Algert Global LLC | 262,670 | $555.0 萬 | 0.07% | +67,560+34.6% | 加碼 |
| Rhumbline Advisers | 249,771 | $527.8 萬 | 0.00% | +130,120+108.7% | 加碼 |
| Wells Fargo & Company | 247,257 | $522.5 萬 | 0.00% | +52,476+26.9% | 加碼 |
| First Trust Advisors LP | 240,421 | $508.0 萬 | 0.00% | −51,472−17.6% | 減碼 |
| Great West Life Assurance Co | 238,076 | $503.2 萬 | 0.01% | +81,442+52.0% | 加碼 |
| Envestnet Asset Management Inc | 236,737 | $500.2 萬 | 0.00% | −20,880−8.1% | 減碼 |
| Gsa Capital Partners LLP | 230,352 | $486.7 萬 | 0.31% | +30,811+15.4% | 加碼 |
| AQR Capital Management LLC | 215,605 | $455.6 萬 | 0.00% | +17,465+8.8% | 加碼 |
| Burkehill Global Management, LP | 213,515 | $451.2 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 203,469 | $429.9 萬 | 0.00% | +52,430+34.7% | 加碼 |
| Swiss National Bank | 195,200 | $412.5 萬 | 0.00% | +30,500+18.5% | 加碼 |
| Mizuho Markets Americas LLC | 190,000 | $401.5 萬 | 0.07% | +113,000+146.8% | 加碼 |
| GW&K Investment Management, LLC | 184,475 | $389.8 萬 | 0.03% | −199−0.1% | 減碼 |
| Investment Management Corp of Ontario | 184,096 | $389.0 萬 | 0.05% | 00.0% | 不變 |
| VARCOV Co. | 182,213 | $385.0 萬 | 1.46% | +182,213 | 新進 |
| Los Angeles Capital Management LLC | 179,237 | $378.7 萬 | 0.01% | +49,132+37.8% | 加碼 |
| Quantinno Capital Management LP | 173,840 | $367.3 萬 | 0.00% | −3,078−1.7% | 減碼 |
| Citigroup Inc | 162,645 | $343.7 萬 | 0.00% | +43,391+36.4% | 加碼 |
| Nomura Asset Management Co Ltd | 159,200 | $336.4 萬 | 0.01% | +11,300+7.6% | 加碼 |
| Asset Management One Co.,Ltd. | 137,330 | $290.2 萬 | 0.01% | +2,958+2.2% | 加碼 |
| Engineers Gate Manager LP | 137,230 | $290.0 萬 | 0.04% | −44,750−24.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 133,937 | $283.0 萬 | 0.07% | −4,275−3.1% | 減碼 |
| Graham Capital Management, L.P. | 127,328 | $269.0 萬 | 0.07% | +15,067+13.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 123,516 | $261.0 萬 | 0.05% | +123,516 | 新進 |
| Polaris Capital Management, LLC | 118,600 | $250.6 萬 | 0.24% | +10,700+9.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 116,053 | $245.2 萬 | 0.00% | +1,553+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 110,712 | $233.9 萬 | 0.01% | +14,741+15.4% | 加碼 |
| California State Teachers Retirement System | 110,152 | $232.8 萬 | 0.00% | +2,343+2.2% | 加碼 |
| MetLife Investment Management | 107,895 | $228.0 萬 | 0.01% | +14,121+15.1% | 加碼 |