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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 105,092 | $221.9 萬 | 0.02% | +38,224+57.2% | 加碼 |
| Wedge Capital Management L L P | 104,471 | $220.7 萬 | 0.04% | −5,162−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 103,684 | $219.1 萬 | 0.01% | +9,567+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,230 | $207.6 萬 | 0.01% | −13,324−11.9% | 減碼 |
| SEI Investments Co | 96,324 | $203.5 萬 | 0.00% | −87,810−47.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,291 | $201.3 萬 | 0.01% | +57,449+151.8% | 加碼 |
| Atom Investors LP | 93,740 | $198.1 萬 | 0.18% | −137,703−59.5% | 減碼 |
| CI Private Wealth, LLC | 93,302 | $197.1 萬 | 0.00% | −46,707−33.4% | 減碼 |
| Greenland Capital Management LP | 90,000 | $190.2 萬 | 0.36% | −20,000−18.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,631 | $187.3 萬 | 0.00% | +88,631 | 新進 |
| Cambiar Investors LLC | 87,419 | $184.7 萬 | 0.08% | −438−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,768 | $179.1 萬 | 0.00% | +5,912+7.5% | 加碼 |
| Winton Group Ltd | 79,601 | $168.2 萬 | 0.05% | +79,601 | 新進 |
| Vanguard Investments Australia, Ltd. | 77,668 | $164.1 萬 | 0.00% | +2,714+3.6% | 加碼 |
| Vanguard Asset Management, Ltd | 70,852 | $149.7 萬 | 0.00% | +17,687+33.3% | 加碼 |
| HRT Financial LP | 70,319 | $148.5 萬 | 0.00% | −649,929−90.2% | 減碼 |
| Victory Capital Management Inc | 68,568 | $144.9 萬 | 0.00% | −430,198−86.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,912 | $141.4 萬 | 0.00% | +9,127+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,849 | $128.6 萬 | 0.00% | −77,731−56.1% | 減碼 |
| SG Americas Securities, LLC | 57,953 | $122.5 萬 | 0.00% | +33,073+132.9% | 加碼 |
| Dockside LLC | 56,884 | $120.2 萬 | 0.28% | +56,884 | 新進 |
| Amundi | 56,430 | $119.2 萬 | 0.00% | −8,916−13.6% | 減碼 |
| Citadel Advisors LLC | 53,821 | $113.7 萬 | 0.00% | −2,613,614−98.0% | 減碼 |
| Brevan Howard Capital Management LP | 52,774 | $111.5 萬 | 0.02% | +6,912+15.1% | 加碼 |
| Captrust Financial Advisors | 50,977 | $107.7 萬 | 0.00% | +4,919+10.7% | 加碼 |
| Bridgefront Capital, LLC | 50,928 | $107.6 萬 | 0.28% | +50,928 | 新進 |
| Kornitzer Capital Management Inc | 50,000 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,406 | $102.3 萬 | 0.00% | +7,630+18.7% | 加碼 |
| Fifth Third Bancorp | 47,968 | $101.4 萬 | 0.00% | +15,739+48.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,608 | $100.6 萬 | 0.01% | +47,608 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,670 | $96.5 萬 | 0.00% | +6,205+15.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,030 | $94.4 萬 | 0.31% | −25,690−36.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,691 | $91.2 萬 | 0.00% | −27−0.1% | 減碼 |
| Capital Fund Management S.A. | 42,899 | $90.6 萬 | 0.01% | −22,329−34.2% | 減碼 |
| Sterling Capital Management LLC | 42,608 | $90.0 萬 | 0.02% | −2,808−6.2% | 減碼 |
| Cambria Investment Management, L.P. | 41,160 | $87.0 萬 | 0.04% | +8,002+24.1% | 加碼 |
| Macquarie Group Ltd | 40,102 | $84.7 萬 | 0.00% | +2,695+7.2% | 加碼 |
| Standard Life Aberdeen plc | 39,247 | $82.9 萬 | 0.00% | +9,946+33.9% | 加碼 |
| Fox Run Management, L.L.C. | 38,463 | $81.3 萬 | 0.13% | +38,463 | 新進 |
| Advisor Group Holdings, Inc. | 37,903 | $80.1 萬 | 0.00% | +11,584+44.0% | 加碼 |
| Daiwa Securities Group Inc. | 37,363 | $78.9 萬 | 0.00% | −1,065−2.8% | 減碼 |
| Vanguard Global Advisers, LLC | 37,056 | $78.3 萬 | 0.00% | −7,939−17.6% | 減碼 |
| Royal Bank of Canada | 36,869 | $77.9 萬 | 0.00% | +3,738+11.3% | 加碼 |
| New York State Common Retirement Fund | 36,184 | $76.5 萬 | 0.00% | +10,800+42.5% | 加碼 |
| Raymond James Financial Inc | 35,418 | $74.8 萬 | 0.00% | −2,051−5.5% | 減碼 |
| Entropy Technologies, LP | 34,928 | $73.8 萬 | 0.03% | −18,216−34.3% | 減碼 |
| Odyssean, LLC | 34,673 | $73.3 萬 | 0.12% | +9,518+37.8% | 加碼 |
| Susquehanna International Group, LLP | 34,312 | $72.5 萬 | 0.00% | −165,514−82.8% | 減碼 |
| Creative Planning | 33,460 | $70.7 萬 | 0.00% | +3,482+11.6% | 加碼 |
| Nordea Investment Management AB | 31,364 | $67.4 萬 | 0.00% | +31,364 | 新進 |
| Brookfield Asset Management Inc. | 30,638 | $64.7 萬 | 0.00% | −1,011,733−97.1% | 減碼 |
| Cetera Investment Advisers | 30,309 | $64.0 萬 | 0.00% | +238+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,252 | $61.8 萬 | 0.00% | +6,042+26.0% | 加碼 |
| Van Eck Associates Corp | 27,569 | $58.3 萬 | 0.00% | +3,861+16.3% | 加碼 |
| Arizona State Retirement System | 26,835 | $56.7 萬 | 0.00% | +3,861+16.8% | 加碼 |
| LPL Financial LLC | 26,736 | $56.5 萬 | 0.00% | −5,514−17.1% | 減碼 |
| Boston Partners | 26,290 | $55.6 萬 | 0.00% | −3,321−11.2% | 減碼 |
| Amalgamated Bank | 26,178 | $55.3 萬 | 0.00% | +26,178 | 新進 |
| Yousif Capital Management, LLC | 26,085 | $55.1 萬 | 0.01% | +26,085 | 新進 |
| Jones Financial Companies LLLP | 25,309 | $53.7 萬 | 0.00% | −854−3.3% | 減碼 |
| Metis Global Partners, LLC | 25,370 | $53.6 萬 | 0.01% | −67−0.3% | 減碼 |
| Natixis Advisors, L.P. | 25,311 | $53.4 萬 | 0.00% | −1,257−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,000 | $50.7 萬 | 0.00% | +24,000 | 新進 |
| Oregon Public Employees Retirement Fund | 22,100 | $46.7 萬 | 0.01% | +22,100 | 新進 |
| KLP Kapitalforvaltning AS | 22,000 | $46.5 萬 | 0.00% | +4,100+22.9% | 加碼 |
| Ballentine Partners, LLC | 20,649 | $43.6 萬 | 0.01% | +69+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,103 | $42.5 萬 | 0.01% | −92,277−82.1% | 減碼 |
| Intech Investment Management LLC | 19,981 | $42.2 萬 | 0.00% | −2,292−10.3% | 減碼 |
| STRS Ohio | 19,400 | $41.0 萬 | 0.00% | +4,600+31.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,262 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 19,202 | $40.6 萬 | 0.01% | +2,750+16.7% | 加碼 |
| Two Sigma Securities, LLC | 18,753 | $39.6 萬 | 0.03% | +18,753 | 新進 |
| Voya Investment Management LLC | 18,516 | $39.1 萬 | 0.00% | +3,955+27.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,190 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 17,521 | $37.0 萬 | 0.01% | +64+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 17,342 | $36.6 萬 | 0.01% | −152,767−89.8% | 減碼 |
| Mangrove Partners | 17,053 | $36.0 萬 | 0.02% | +17,053 | 新進 |
| Man Group plc | 17,024 | $36.0 萬 | 0.00% | −7,175−29.6% | 減碼 |
| State of Wyoming | 16,933 | $35.8 萬 | 0.04% | −4,835−22.2% | 減碼 |
| Squarepoint Ops LLC | 16,076 | $34.0 萬 | 0.00% | −248,382−93.9% | 減碼 |
| IFM Investors Pty Ltd | 15,916 | $33.6 萬 | 0.00% | +2,353+17.3% | 加碼 |
| Ensign Peak Advisors, Inc | 15,606 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,401 | $32.5 萬 | 0.00% | −71−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 14,705 | $31.1 萬 | 0.00% | −4,218−22.3% | 減碼 |
| Yorktown Management & Research Co Inc | 14,650 | $31.0 萬 | 0.19% | +14,650 | 新進 |
| Teacher Retirement System of Texas | 14,495 | $30.6 萬 | 0.00% | +14,495 | 新進 |
| Sound Income Strategies, LLC | 14,276 | $30.2 萬 | 0.01% | −347−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,146 | $29.9 萬 | 0.01% | +14,146 | 新進 |
| ProShare Advisors LLC | 14,123 | $29.8 萬 | 0.00% | +1,925+15.8% | 加碼 |
| Pictet Asset Management Holding SA | 14,105 | $29.8 萬 | 0.00% | +2,465+21.2% | 加碼 |
| State of Wisconsin Investment Board | 13,034 | $27.5 萬 | 0.00% | −21,213−61.9% | 減碼 |
| Mercer Global Advisors Inc | 12,999 | $27.5 萬 | 0.00% | +2,566+24.6% | 加碼 |
| Clear Street Markets LLC | 12,803 | $27.1 萬 | 0.05% | +12,803 | 新進 |
| CIBC Bancorp USA Inc. | 12,776 | $27.0 萬 | 0.00% | +1,240+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,000 | $25.4 萬 | 0.00% | +12,000 | 新進 |
| Allianz Asset Management GmbH | 11,783 | $24.9 萬 | 0.00% | −1,323−10.1% | 減碼 |
| Mariner, LLC | 11,753 | $24.8 萬 | 0.00% | +11,753 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,636 | $24.6 萬 | 0.00% | +1,577+15.7% | 加碼 |
| UniSuper Management Pty Ltd | 11,500 | $24.3 萬 | 0.00% | −6,100−34.7% | 減碼 |