证券记录 · 已归档季度
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
18被追踪持有人
0Δ持有人
35.41M持有股份
$639.43M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +11.7% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 104 | +2 | 102.94M | $2.17B | +6 | −4 |
| Q1 2026 | 105 | +1 | 89.78M | $1.69B | +9 | −8 |
| Q4 2025 | 103 | -1 | 86.55M | $1.53B | — | −1 |
| Q3 2025 | 18 | 0 | 35.41M | $639.43M | — | — |
| Q2 2025 | 15 | +2 | 29.37M | $497.32M | +2 | — |
| 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 | — | −1 |
| Q2 2024 | 12 | — | 10.50M | $169.02M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.79M | +9.8% | $176.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 8.96M | +7.8% | $161.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 8.96M | +7.8% | $161.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 8.96M | +7.8% | $161.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 8.96M | +7.8% | $161.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 8.96M | +7.8% | $161.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 3.80M | +6.9% | $68.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.79M | +88.8% | $68.45M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 2.29M | +7.6% | $41.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 2.29M | +7.6% | $41.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 1.47M | +30.8% | $26.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.23M | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 1.00M | -14.0% | $18.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 773.36K | +636.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 773.36K | +636.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 547.39K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 547.39K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 538.37K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 409.18K | -41.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Marshall Wace ✦ | 409.18K | -41.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Marshall Wace ✦ | 409.18K | -41.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 346.20K | +14.6% | $6.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 160.09K | +84.4% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 160.09K | +84.4% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 160.09K | +84.4% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 160.09K | +84.4% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 160.09K | +84.4% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 122.11K | +8.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 111.22K | -86.2% | $2.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 111.22K | -86.2% | $2.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 50.83K | +24.1% | $918,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 8.29K | +5.3% | $149,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 8.29K | +5.3% | $149,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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
该证券的被追踪持有人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。
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: Q3 2025 ·
方法论 ·
通过API获取此数据