证券记录 · 已归档季度
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
15被追踪持有人
+2Δ持有人
29.37M持有股份
$497.32M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +15.4% ·
股份流向 +11.5% ·
净新建仓位 +13.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +3 | 102.89M | $2.17B | +6 | −5 |
| Q1 2026 | 105 | +1 | 89.78M | $1.69B | +9 | −8 |
| Q4 2025 | 103 | -1 | 86.55M | $1.53B | n/a | −1 |
| Q3 2025 | 18 | 0 | 35.41M | $639.43M | n/a | n/a |
| Q2 2025 | 15 | +2 | 29.37M | $497.32M | +2 | n/a |
| Q1 2025 | 10 | -1 | 9.09M | $144.13M | +1 | −2 |
| Q4 2024 | 11 | -1 | 10.46M | $147.95M | +1 | −2 |
| Q3 2024 | 11 | -1 | 11.04M | $182.44M | n/a | −1 |
| Q2 2024 | 12 | n/a | 10.50M | $169.02M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.92M | n/a | $151.05M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 8.32M | n/a | $140.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 3.56M | +4.8% | $60.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.13M | -0.4% | $36.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 2.01M | +44.1% | $33.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.16M | +96.2% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.12M | +32.2% | $19.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 804.95K | +481.2% | $13.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 696.20K | +268.3% | $11.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 302.10K | -7.6% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 112.24K | 新增 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 105.06K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 86.83K | +166.8% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 40.97K | +15.8% | $694,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.87K | n/a | $133,166 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.90M | 0.0% |
| D. E. Shaw & Co. | $1.78M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 252 持有人, 134.44M 股份, $2.17B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Sep 04
Donlan Daniel P
Officer · CFO and Treasurer · 1.20K 股 @ 20.12 · $24,144
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Aug 12
SC 13G: GOLDMAN SACHS GROUP INC
Aug 11
SC 13G/A: BANK OF AMERICA CORP /DE/
Aug 07
SC 13G: STATE STREET CORP
Aug 05
SC 13G/A: PRINCIPAL REAL ESTATE INVESTORS LLC
Aug 03
SC 13G: TIAA CREF INVESTMENT MANAGEMENT LLC
Aug 03
SC 13G: TEACHERS ADVISORS, LLC
Aug 03
SC 13G: Nuveen Asset Management, LLC
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G: BlackRock Portfolio Management LLC
Jul 08
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据