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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 19,981 | $42.2 萬 | 0.00% | −2,292−10.3% | 減碼 |
| XTX Topco Ltd | 20,103 | $42.5 萬 | 0.01% | −92,277−82.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 20,649 | $43.6 萬 | 0.01% | +69+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 22,000 | $46.5 萬 | 0.00% | +4,100+22.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,100 | $46.7 萬 | 0.01% | +22,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,000 | $50.7 萬 | 0.00% | +24,000 | 新進 |
| Natixis Advisors, L.P. | 25,311 | $53.4 萬 | 0.00% | −1,257−4.7% | 減碼 |
| Metis Global Partners, LLC | 25,370 | $53.6 萬 | 0.01% | −67−0.3% | 減碼 |
| Jones Financial Companies LLLP | 25,309 | $53.7 萬 | 0.00% | −854−3.3% | 減碼 |
| Yousif Capital Management, LLC | 26,085 | $55.1 萬 | 0.01% | +26,085 | 新進 |
| Amalgamated Bank | 26,178 | $55.3 萬 | 0.00% | +26,178 | 新進 |
| Boston Partners | 26,290 | $55.6 萬 | 0.00% | −3,321−11.2% | 減碼 |
| LPL Financial LLC | 26,736 | $56.5 萬 | 0.00% | −5,514−17.1% | 減碼 |
| Arizona State Retirement System | 26,835 | $56.7 萬 | 0.00% | +3,861+16.8% | 加碼 |
| Van Eck Associates Corp | 27,569 | $58.3 萬 | 0.00% | +3,861+16.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,252 | $61.8 萬 | 0.00% | +6,042+26.0% | 加碼 |
| Cetera Investment Advisers | 30,309 | $64.0 萬 | 0.00% | +238+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 30,638 | $64.7 萬 | 0.00% | −1,011,733−97.1% | 減碼 |
| Nordea Investment Management AB | 31,364 | $67.4 萬 | 0.00% | +31,364 | 新進 |
| Creative Planning | 33,460 | $70.7 萬 | 0.00% | +3,482+11.6% | 加碼 |
| Susquehanna International Group, LLP | 34,312 | $72.5 萬 | 0.00% | −165,514−82.8% | 減碼 |
| Odyssean, LLC | 34,673 | $73.3 萬 | 0.12% | +9,518+37.8% | 加碼 |
| Entropy Technologies, LP | 34,928 | $73.8 萬 | 0.03% | −18,216−34.3% | 減碼 |
| Raymond James Financial Inc | 35,418 | $74.8 萬 | 0.00% | −2,051−5.5% | 減碼 |
| New York State Common Retirement Fund | 36,184 | $76.5 萬 | 0.00% | +10,800+42.5% | 加碼 |
| Royal Bank of Canada | 36,869 | $77.9 萬 | 0.00% | +3,738+11.3% | 加碼 |
| Vanguard Global Advisers, LLC | 37,056 | $78.3 萬 | 0.00% | −7,939−17.6% | 減碼 |
| Daiwa Securities Group Inc. | 37,363 | $78.9 萬 | 0.00% | −1,065−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 37,903 | $80.1 萬 | 0.00% | +11,584+44.0% | 加碼 |
| Fox Run Management, L.L.C. | 38,463 | $81.3 萬 | 0.13% | +38,463 | 新進 |
| Standard Life Aberdeen plc | 39,247 | $82.9 萬 | 0.00% | +9,946+33.9% | 加碼 |
| Macquarie Group Ltd | 40,102 | $84.7 萬 | 0.00% | +2,695+7.2% | 加碼 |
| Cambria Investment Management, L.P. | 41,160 | $87.0 萬 | 0.04% | +8,002+24.1% | 加碼 |
| Sterling Capital Management LLC | 42,608 | $90.0 萬 | 0.02% | −2,808−6.2% | 減碼 |
| Capital Fund Management S.A. | 42,899 | $90.6 萬 | 0.01% | −22,329−34.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,691 | $91.2 萬 | 0.00% | −27−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,030 | $94.4 萬 | 0.31% | −25,690−36.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,670 | $96.5 萬 | 0.00% | +6,205+15.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,608 | $100.6 萬 | 0.01% | +47,608 | 新進 |
| Fifth Third Bancorp | 47,968 | $101.4 萬 | 0.00% | +15,739+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,406 | $102.3 萬 | 0.00% | +7,630+18.7% | 加碼 |
| Kornitzer Capital Management Inc | 50,000 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 50,928 | $107.6 萬 | 0.28% | +50,928 | 新進 |
| Captrust Financial Advisors | 50,977 | $107.7 萬 | 0.00% | +4,919+10.7% | 加碼 |
| Brevan Howard Capital Management LP | 52,774 | $111.5 萬 | 0.02% | +6,912+15.1% | 加碼 |
| Citadel Advisors LLC | 53,821 | $113.7 萬 | 0.00% | −2,613,614−98.0% | 減碼 |
| Amundi | 56,430 | $119.2 萬 | 0.00% | −8,916−13.6% | 減碼 |
| Dockside LLC | 56,884 | $120.2 萬 | 0.28% | +56,884 | 新進 |
| SG Americas Securities, LLC | 57,953 | $122.5 萬 | 0.00% | +33,073+132.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,849 | $128.6 萬 | 0.00% | −77,731−56.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,912 | $141.4 萬 | 0.00% | +9,127+15.8% | 加碼 |
| Victory Capital Management Inc | 68,568 | $144.9 萬 | 0.00% | −430,198−86.3% | 減碼 |
| HRT Financial LP | 70,319 | $148.5 萬 | 0.00% | −649,929−90.2% | 減碼 |
| Vanguard Asset Management, Ltd | 70,852 | $149.7 萬 | 0.00% | +17,687+33.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 77,668 | $164.1 萬 | 0.00% | +2,714+3.6% | 加碼 |
| Winton Group Ltd | 79,601 | $168.2 萬 | 0.05% | +79,601 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,768 | $179.1 萬 | 0.00% | +5,912+7.5% | 加碼 |
| Cambiar Investors LLC | 87,419 | $184.7 萬 | 0.08% | −438−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,631 | $187.3 萬 | 0.00% | +88,631 | 新進 |
| Greenland Capital Management LP | 90,000 | $190.2 萬 | 0.36% | −20,000−18.2% | 減碼 |
| CI Private Wealth, LLC | 93,302 | $197.1 萬 | 0.00% | −46,707−33.4% | 減碼 |
| Atom Investors LP | 93,740 | $198.1 萬 | 0.18% | −137,703−59.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,291 | $201.3 萬 | 0.01% | +57,449+151.8% | 加碼 |
| SEI Investments Co | 96,324 | $203.5 萬 | 0.00% | −87,810−47.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,230 | $207.6 萬 | 0.01% | −13,324−11.9% | 減碼 |
| Exchange Traded Concepts, LLC | 103,684 | $219.1 萬 | 0.01% | +9,567+10.2% | 加碼 |
| Wedge Capital Management L L P | 104,471 | $220.7 萬 | 0.04% | −5,162−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 105,092 | $221.9 萬 | 0.02% | +38,224+57.2% | 加碼 |
| MetLife Investment Management | 107,895 | $228.0 萬 | 0.01% | +14,121+15.1% | 加碼 |
| California State Teachers Retirement System | 110,152 | $232.8 萬 | 0.00% | +2,343+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 110,712 | $233.9 萬 | 0.01% | +14,741+15.4% | 加碼 |
| Stifel Financial Corp | 116,053 | $245.2 萬 | 0.00% | +1,553+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 130,547 | $249.2 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 118,600 | $250.6 萬 | 0.24% | +10,700+9.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 123,516 | $261.0 萬 | 0.05% | +123,516 | 新進 |
| Graham Capital Management, L.P. | 127,328 | $269.0 萬 | 0.07% | +15,067+13.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 133,937 | $283.0 萬 | 0.07% | −4,275−3.1% | 減碼 |
| Engineers Gate Manager LP | 137,230 | $290.0 萬 | 0.04% | −44,750−24.6% | 減碼 |
| Asset Management One Co.,Ltd. | 137,330 | $290.2 萬 | 0.01% | +2,958+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 159,200 | $336.4 萬 | 0.01% | +11,300+7.6% | 加碼 |
| Citigroup Inc | 162,645 | $343.7 萬 | 0.00% | +43,391+36.4% | 加碼 |
| Quantinno Capital Management LP | 173,840 | $367.3 萬 | 0.00% | −3,078−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 179,237 | $378.7 萬 | 0.01% | +49,132+37.8% | 加碼 |
| VARCOV Co. | 182,213 | $385.0 萬 | 1.46% | +182,213 | 新進 |
| Investment Management Corp of Ontario | 184,096 | $389.0 萬 | 0.05% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 184,475 | $389.8 萬 | 0.03% | −199−0.1% | 減碼 |
| Mizuho Markets Americas LLC | 190,000 | $401.5 萬 | 0.07% | +113,000+146.8% | 加碼 |
| Swiss National Bank | 195,200 | $412.5 萬 | 0.00% | +30,500+18.5% | 加碼 |
| Marshall Wace, LLP | 203,469 | $429.9 萬 | 0.00% | +52,430+34.7% | 加碼 |
| Burkehill Global Management, LP | 213,515 | $451.2 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 215,605 | $455.6 萬 | 0.00% | +17,465+8.8% | 加碼 |
| Gsa Capital Partners LLP | 230,352 | $486.7 萬 | 0.31% | +30,811+15.4% | 加碼 |
| Envestnet Asset Management Inc | 236,737 | $500.2 萬 | 0.00% | −20,880−8.1% | 減碼 |
| Great West Life Assurance Co | 238,076 | $503.2 萬 | 0.01% | +81,442+52.0% | 加碼 |
| First Trust Advisors LP | 240,421 | $508.0 萬 | 0.00% | −51,472−17.6% | 減碼 |
| Wells Fargo & Company | 247,257 | $522.5 萬 | 0.00% | +52,476+26.9% | 加碼 |
| Rhumbline Advisers | 249,771 | $527.8 萬 | 0.00% | +130,120+108.7% | 加碼 |
| Algert Global LLC | 262,670 | $555.0 萬 | 0.07% | +67,560+34.6% | 加碼 |
| Cbre Clarion Securities LLC | 271,274 | $573.2 萬 | 0.08% | 00.0% | 不變 |