NNN REIT, Inc.
NNN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000751364
近 90 天，NNN REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 605 家機構在 13F 申報持有，市值合計 $88.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NNN REIT, Inc. 在 2021/6/30 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
- 403
- 較 2021 年第 1 季 +27 家
- 持有股數
- 1.56 億
- 較 2021 年第 1 季 +24.1 萬 (+0.2%)
- 總市值
- $73.1 億
- 較 2021 年第 1 季 +$4.48 億 (+6.5%)
- 新進機構
- 58
- 另有 143 家加碼
- 清倉機構
- 31
- 另有 128 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NNN 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 | 605 | $88.9 億 |
| 2026 年第 1 季 | 545 | $75.1 億 |
| 2025 年第 4 季 | 523 | $69.4 億 |
| 2025 年第 3 季 | 507 | $72.2 億 |
| 2025 年第 2 季 | 483 | $72.5 億 |
| 2025 年第 1 季 | 482 | $72.6 億 |
| 2024 年第 4 季 | 489 | $70.4 億 |
| 2024 年第 3 季 | 499 | $82.1 億 |
| 2024 年第 2 季 | 458 | $70.6 億 |
| 2024 年第 1 季 | 448 | $70.5 億 |
| 2023 年第 4 季 | 444 | $70.7 億 |
| 2023 年第 3 季 | 408 | $57.1 億 |
| 2023 年第 2 季 | 432 | $69.8 億 |
| 2023 年第 1 季 | 432 | $71.5 億 |
| 2022 年第 4 季 | 430 | $74.5 億 |
| 2022 年第 3 季 | 413 | $63.3 億 |
| 2022 年第 2 季 | 418 | $66.2 億 |
| 2022 年第 1 季 | 406 | $71.6 億 |
| 2021 年第 4 季 | 420 | $74.6 億 |
| 2021 年第 3 季 | 404 | $65.3 億 |
| 2021 年第 2 季 | 403 | $73.1 億 |
| 2021 年第 1 季 | 379 | $68.7 億 |
2021 年第 2 季持有機構
每家機構持有 NNN REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 4,983 | $23.4 萬 | 0.02% | −108−2.1% | 減碼 |
| Cito Capital Group, LLC | 5,000 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,023 | $23.5 萬 | 0.01% | +5,023 | 新進 |
| Powell Investment Advisors, LLC | 5,055 | $23.7 萬 | 0.15% | +6+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 5,052 | $23.7 萬 | 0.00% | +5,052 | 新進 |
| McKinley Carter Wealth Services, Inc. | 5,106 | $23.9 萬 | 0.02% | −2,002−28.2% | 減碼 |
| BTR Capital Management Inc | 5,150 | $24.1 萬 | 0.03% | −325−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,199 | $24.4 萬 | 0.00% | +5,199 | 新進 |
| Cigna Investments Inc | 5,444 | $25.5 萬 | 0.02% | −850−13.5% | 減碼 |
| IHT Wealth Management, LLC | 5,467 | $25.6 萬 | 0.02% | +5,467 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,520 | $25.9 萬 | 0.07% | +5,520 | 新進 |
| RDA Financial Network | 5,540 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,587 | $26.1 萬 | 0.00% | +528+10.4% | 加碼 |
| Diversified Trust Co | 5,568 | $26.1 萬 | 0.01% | +5,568 | 新進 |
| Winton Group Ltd | 5,567 | $26.1 萬 | 0.01% | +5,567 | 新進 |
| Montag A & Associates Inc | 5,587 | $26.2 萬 | 0.01% | +800+16.7% | 加碼 |
| Clear Street Markets LLC | 5,600 | $26.3 萬 | 0.06% | +5,600 | 新進 |
| Principle Wealth Partners LLC | 5,655 | $26.5 萬 | 0.03% | +5,655 | 新進 |
| Inscription Capital, LLC | 5,655 | $26.5 萬 | 0.03% | +5,655 | 新進 |
| Private Advisor Group, LLC | 5,707 | $26.8 萬 | 0.00% | −207−3.5% | 減碼 |
| JustInvest LLC | 5,726 | $26.8 萬 | 0.03% | +5,726 | 新進 |
| Lebenthal Global Advisors, LLC | 5,851 | $27.4 萬 | 0.15% | +5,851 | 新進 |
| First Quadrant L P | 5,900 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,100 | $28.6 萬 | 0.00% | +6,100 | 新進 |
| Atlantic Union Bankshares Corp | 6,125 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,186 | $29.0 萬 | 0.00% | +6,186 | 新進 |
| Jupiter Asset Management Ltd | 6,204 | $29.1 萬 | 0.00% | +6,204 | 新進 |
| PEAK6 Investments LLC | 6,276 | $29.4 萬 | 0.01% | +3,886+162.6% | 加碼 |
| CIBC Asset Management Inc | 6,344 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Weld Capital Management LLC | 6,577 | $30.8 萬 | 0.31% | +6,577 | 新進 |
| Duncker Streett & Co Inc | 6,620 | $31.0 萬 | 0.06% | −400−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,639 | $31.1 萬 | 0.00% | +603+10.0% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,704 | $31.4 萬 | 0.34% | −3,658−35.3% | 減碼 |
| Wetherby Asset Management Inc | 6,793 | $31.8 萬 | 0.02% | +6,793 | 新進 |
| Busey Wealth Management | 6,789 | $31.8 萬 | 0.01% | +6,789 | 新進 |
| Bristlecone Advisors, LLC | 6,857 | $32.1 萬 | 0.04% | +102+1.5% | 加碼 |
| Campion Asset Management LLC | 6,885 | $32.3 萬 | 0.27% | −2,780−28.8% | 減碼 |
| Davenport & Co LLC | 6,900 | $32.3 萬 | 0.00% | −209−2.9% | 減碼 |
| IFP Advisors, Inc | 6,896 | $32.4 萬 | 0.01% | −71−1.0% | 減碼 |
| Mission Wealth Management, LP | 7,200 | $33.8 萬 | 0.02% | +200+2.9% | 加碼 |
| LDR Capital Management LLC | 7,226 | $33.9 萬 | 0.21% | 00.0% | 不變 |
| Caxton Associates LP | 7,283 | $34.1 萬 | 0.04% | +7,283 | 新進 |
| World Asset Management Inc | 7,315 | $34.3 萬 | 0.03% | −236−3.1% | 減碼 |
| US Bancorp | 7,570 | $35.5 萬 | 0.00% | +148+2.0% | 加碼 |
| KBC Group NV | 7,769 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,860 | $36.8 萬 | 0.16% | +7,860 | 新進 |
| Continuum Advisory, LLC | 8,010 | $37.6 萬 | 0.12% | +8,010 | 新進 |
| AE Wealth Management LLC | 8,294 | $38.9 萬 | 0.00% | +382+4.8% | 加碼 |
| Gables Capital Management Inc. | 8,550 | $40.1 萬 | 0.27% | −3,980−31.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,556 | $40.1 萬 | 0.01% | +2,224+35.1% | 加碼 |
| Community Capital Management, Inc. | 8,600 | $40.3 萬 | 0.41% | +8,600 | 新進 |
| Private Trust Co NA | 8,972 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 8,982 | $42.1 萬 | 0.01% | +261+3.0% | 加碼 |
| Wolverine Trading, LLC | 9,006 | $42.5 萬 | 0.01% | −4,581−33.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,108 | $42.7 萬 | 0.00% | −6,579−41.9% | 減碼 |
| Wolverine Asset Management LLC | 9,276 | $43.4 萬 | 0.00% | +5,727+161.4% | 加碼 |
| Shelton Capital Management | 9,304 | $43.6 萬 | 0.02% | +414+4.7% | 加碼 |
| Moors & Cabot, Inc. | 9,343 | $43.8 萬 | 0.03% | +2,223+31.2% | 加碼 |
| Independent Financial Group, LLC | 9,409 | $44.1 萬 | 0.05% | +9,409 | 新進 |
| Concentric Wealth Management, LLC | 9,625 | $45.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,675 | $45.4 萬 | 0.02% | −1,445−13.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,811 | $46.0 萬 | 0.00% | +9,811 | 新進 |
| Envestnet Asset Management Inc | 9,915 | $46.5 萬 | 0.00% | +926+10.3% | 加碼 |
| HighTower Advisors, LLC | 10,079 | $47.1 萬 | 0.00% | −1,058−9.5% | 減碼 |
| Panagora Asset Management Inc | 10,218 | $47.9 萬 | 0.00% | −2,795−21.5% | 減碼 |
| Huntington National Bank | 10,337 | $48.5 萬 | 0.00% | −240−2.3% | 減碼 |
| Brown Brothers Harriman & Co | 10,400 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 10,454 | $49.0 萬 | 0.01% | +489+4.9% | 加碼 |
| Krane Funds Advisors LLC | 10,990 | $51.5 萬 | 0.02% | +10,990 | 新進 |
| Quadrature Capital Ltd | 11,008 | $51.6 萬 | 0.02% | +11,008 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,489 | $53.9 萬 | 0.01% | +4,225+58.2% | 加碼 |
| Summit X, LLC | 11,910 | $55.8 萬 | 0.14% | −360−2.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 12,297 | $57.7 萬 | 0.19% | −2,580−17.3% | 減碼 |
| Cetera Investment Advisers | 12,325 | $57.8 萬 | 0.01% | −93−0.7% | 減碼 |
| Intrua Financial, LLC | 12,414 | $59.0 萬 | 0.14% | +403+3.4% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 13,344 | $62.6 萬 | 0.50% | +9+0.1% | 加碼 |
| Susquehanna International Group, LLP | 13,522 | $63.4 萬 | 0.00% | −43,100−76.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,810 | $64.7 萬 | 0.02% | −170−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,837 | $64.9 萬 | 0.07% | +13,837 | 新進 |
| Maryland State Retirement & Pension System | 13,755 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,026 | $65.8 萬 | 0.00% | +4,881+53.4% | 加碼 |
| Versor Investments LP | 14,654 | $68.7 萬 | 0.02% | +14,654 | 新進 |
| Spirit of America Management Corp | 14,750 | $69.1 萬 | 0.15% | +1,000+7.3% | 加碼 |
| Schroder Investment Management Group | 14,783 | $69.3 萬 | 0.00% | −11,118−42.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,791 | $69.3 萬 | 0.02% | +1,520+11.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 15,262 | $71.5 萬 | 0.01% | −900−5.6% | 減碼 |
| M&T Bank Corp | 15,257 | $71.6 萬 | 0.00% | +3,846+33.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 15,480 | $72.6 萬 | 0.24% | −15−0.1% | 減碼 |
| Southland Equity Partners LLC | 15,602 | $73.1 萬 | 0.35% | +1,936+14.2% | 加碼 |
| Sigma Planning Corp | 15,704 | $73.6 萬 | 0.02% | +211+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,698 | $73.6 萬 | 0.00% | +451+3.0% | 加碼 |
| First Financial Bank - Trust Division | 15,739 | $73.8 萬 | 0.08% | −1,028−6.1% | 減碼 |
| Profund Advisors LLC | 16,001 | $75.0 萬 | 0.03% | +2,889+22.0% | 加碼 |
| First National Trust Co | 16,191 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,278 | $76.3 萬 | 0.01% | +996+6.5% | 加碼 |
| Creative Planning | 16,333 | $76.6 萬 | 0.00% | −4,743−22.5% | 減碼 |
| Vaughan & Co Securities, Inc. | 16,469 | $77.2 萬 | 0.57% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,935 | $79.4 萬 | 0.00% | −4,093−19.5% | 減碼 |
| Jane Street Group, LLC | 16,950 | $79.5 萬 | 0.00% | −137,820−89.0% | 減碼 |