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 3 季 13F 持有人
NNN REIT, Inc. 在 2021/9/30 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
- 404
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 −462.6 萬 (−3.0%)
- 總市值
- $65.3 億
- 較 2021 年第 2 季 −$7.73 億 (−10.6%)
- 新進機構
- 42
- 另有 145 家加碼
- 清倉機構
- 36
- 另有 129 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 5,344 | $23.1 萬 | 0.02% | −100−1.8% | 減碼 |
| Montag A & Associates Inc | 5,587 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 5,655 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 5,666 | $24.5 萬 | 0.00% | +5,666 | 新進 |
| Bridgefront Capital, LLC | 5,879 | $25.4 萬 | 0.26% | +5,879 | 新進 |
| First Quadrant L P | 5,900 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,942 | $25.7 萬 | 0.00% | +235+4.1% | 加碼 |
| Bayesian Capital Management, LP | 5,955 | $25.7 萬 | 0.07% | +5,955 | 新進 |
| Atlantic Union Bankshares Corp | 5,975 | $25.8 萬 | 0.02% | −150−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,292 | $27.2 萬 | 0.00% | +1,093+21.0% | 加碼 |
| Cetera Advisors LLC | 6,317 | $27.3 萬 | 0.01% | +1,294+25.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,435 | $27.8 萬 | 0.02% | +1,452+29.1% | 加碼 |
| Duncker Streett & Co Inc | 6,620 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,704 | $29.0 萬 | 0.33% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,725 | $29.0 萬 | 0.00% | +381+6.0% | 加碼 |
| Davenport & Co LLC | 6,828 | $29.5 萬 | 0.00% | −72−1.0% | 減碼 |
| Bristlecone Advisors, LLC | 6,857 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,850 | $29.6 萬 | 0.07% | +6,850 | 新進 |
| Campion Asset Management LLC | 6,885 | $29.7 萬 | 0.26% | 00.0% | 不變 |
| US Bancorp | 6,970 | $30.1 萬 | 0.00% | −600−7.9% | 減碼 |
| JustInvest LLC | 7,022 | $30.3 萬 | 0.03% | +1,296+22.6% | 加碼 |
| World Asset Management Inc | 7,036 | $30.4 萬 | 0.03% | −279−3.8% | 減碼 |
| Mission Wealth Management, LP | 7,200 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,639 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 7,226 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,336 | $31.6 萬 | 0.01% | +440+6.4% | 加碼 |
| Two Sigma Advisers, LP | 7,400 | $32.0 萬 | 0.00% | −121,700−94.3% | 減碼 |
| Wetherby Asset Management Inc | 7,406 | $32.0 萬 | 0.02% | +613+9.0% | 加碼 |
| KBC Group NV | 7,769 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,775 | $33.6 萬 | 0.01% | +7,775 | 新進 |
| King Luther Capital Management Corp | 7,865 | $34.0 萬 | 0.00% | +1,679+27.1% | 加碼 |
| Public Sector Pension Investment Board | 8,344 | $36.0 萬 | 0.00% | +8,344 | 新進 |
| Gables Capital Management Inc. | 8,550 | $36.9 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,587 | $37.1 萬 | 0.01% | −29,569−77.5% | 減碼 |
| Community Capital Management, Inc. | 8,600 | $37.1 萬 | 0.38% | 00.0% | 不變 |
| Algert Global LLC | 8,622 | $37.2 萬 | 0.05% | +8,622 | 新進 |
| Integrated Wealth Concepts LLC | 8,805 | $38.0 萬 | 0.01% | −177−2.0% | 減碼 |
| AE Wealth Management LLC | 8,812 | $38.1 萬 | 0.00% | +518+6.2% | 加碼 |
| Continuum Advisory, LLC | 8,860 | $38.3 萬 | 0.10% | +850+10.6% | 加碼 |
| Private Trust Co NA | 8,972 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,108 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 9,174 | $39.7 萬 | 0.00% | −1,163−11.3% | 減碼 |
| Shelton Capital Management | 9,304 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,334 | $40.3 萬 | 0.01% | −341−3.5% | 減碼 |
| Panagora Asset Management Inc | 9,508 | $41.1 萬 | 0.00% | −710−6.9% | 減碼 |
| Concentric Wealth Management, LLC | 9,625 | $41.6 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,811 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,853 | $42.8 萬 | 0.00% | −226−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 10,285 | $44.4 萬 | 0.01% | −169−1.6% | 減碼 |
| Mariner, LLC | 10,329 | $44.6 萬 | 0.00% | +10,329 | 新進 |
| Brown Brothers Harriman & Co | 10,400 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 10,531 | $45.5 萬 | 0.06% | +3,248+44.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,620 | $45.9 萬 | 0.15% | −1,677−13.6% | 減碼 |
| Bokf, NA | 10,683 | $46.1 萬 | 0.01% | +10,683 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 11,227 | $48.6 萬 | 0.00% | +7,400+193.4% | 加碼 |
| Independent Financial Group, LLC | 11,309 | $48.8 萬 | 0.05% | +1,900+20.2% | 加碼 |
| Magnetar Financial LLC | 11,330 | $48.9 萬 | 0.00% | +11,330 | 新進 |
| Rafferty Asset Management, LLC | 11,345 | $49.0 萬 | 0.00% | −2,681−19.1% | 減碼 |
| Tudor Investment Corp Et Al | 11,579 | $50.0 萬 | 0.01% | −288,084−96.1% | 減碼 |
| Summit X, LLC | 11,610 | $50.1 萬 | 0.13% | −300−2.5% | 減碼 |
| Envestnet Asset Management Inc | 11,843 | $51.2 萬 | 0.00% | +1,928+19.4% | 加碼 |
| Point72 Hong Kong Ltd | 11,868 | $51.3 萬 | 0.04% | −9,386−44.2% | 減碼 |
| Moors & Cabot, Inc. | 12,260 | $52.8 萬 | 0.03% | +2,917+31.2% | 加碼 |
| Cetera Investment Advisers | 12,652 | $54.6 萬 | 0.01% | +327+2.7% | 加碼 |
| Squarepoint Ops LLC | 12,822 | $55.4 萬 | 0.00% | +8,062+169.4% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $56.1 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 13,637 | $58.9 萬 | 0.03% | +8,070+145.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,670 | $59.0 萬 | 0.01% | −140−1.0% | 減碼 |
| Twinbeech Capital LP | 13,677 | $59.1 萬 | 0.04% | +13,677 | 新進 |
| Maryland State Retirement & Pension System | 13,755 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 13,994 | $60.5 萬 | 0.07% | −1,745−11.1% | 減碼 |
| Engineers Gate Manager LP | 14,310 | $61.8 萬 | 0.04% | +14,310 | 新進 |
| Storebrand Asset Management AS | 14,619 | $63.1 萬 | 0.00% | −2,316−13.7% | 減碼 |
| Wolverine Trading, LLC | 14,534 | $63.9 萬 | 0.01% | +5,528+61.4% | 加碼 |
| Schroder Investment Management Group | 14,880 | $64.3 萬 | 0.00% | +97+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 15,421 | $66.6 萬 | 0.00% | +15,421 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,676 | $67.7 萬 | 0.02% | +885+6.0% | 加碼 |
| M&T Bank Corp | 15,701 | $67.8 萬 | 0.00% | +444+2.9% | 加碼 |
| Sigma Planning Corp | 15,712 | $67.9 萬 | 0.02% | +8+0.1% | 加碼 |
| Alps Advisors Inc | 15,840 | $68.4 萬 | 0.01% | +15,840 | 新進 |
| Wolverine Asset Management LLC | 15,873 | $68.5 萬 | 0.01% | +6,597+71.1% | 加碼 |
| Intrua Financial, LLC | 14,786 | $68.8 萬 | 0.13% | +2,372+19.1% | 加碼 |
| American Century Companies Inc | 16,129 | $69.7 萬 | 0.00% | −11,535−41.7% | 減碼 |
| First National Trust Co | 16,191 | $69.9 萬 | 0.04% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 16,469 | $71.1 萬 | 0.53% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,449 | $71.1 萬 | 0.00% | +751+4.8% | 加碼 |
| Southland Equity Partners LLC | 16,702 | $72.1 萬 | 0.33% | +1,100+7.1% | 加碼 |
| Cetera Advisor Networks LLC | 16,757 | $72.4 萬 | 0.01% | −436−2.5% | 減碼 |
| Nissay Asset Management Corp | 16,905 | $73.0 萬 | 0.01% | +627+3.9% | 加碼 |
| Glenview Trust Co | 16,986 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 17,062 | $73.7 萬 | 0.00% | +1,800+11.8% | 加碼 |
| Spirit of America Management Corp | 17,250 | $74.5 萬 | 0.16% | +2,500+16.9% | 加碼 |
| Pacer Advisors, Inc. | 18,018 | $77.8 萬 | 0.01% | −444−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 18,431 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 18,721 | $80.9 萬 | 0.07% | −1,324−6.6% | 減碼 |
| JLP Asset Management, LLC | 19,100 | $82.5 萬 | 0.46% | −600−3.0% | 減碼 |
| Proequities, Inc. | 19,096 | $82.5 萬 | 0.05% | +1,015+5.6% | 加碼 |
| Fayez Sarofim & Co | 19,333 | $83.5 萬 | 0.00% | −7,409−27.7% | 減碼 |
| Xponance, Inc. | 19,728 | $85.2 萬 | 0.02% | −777−3.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 20,352 | $87.9 萬 | 0.26% | +4,872+31.5% | 加碼 |