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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 20,760 | $89.7 萬 | 0.29% | +12,900+164.1% | 加碼 |
| Csenge Advisory Group | 21,054 | $93.6 萬 | 0.08% | −47−0.2% | 減碼 |
| State of Wisconsin Investment Board | 21,994 | $95.0 萬 | 0.00% | +1,035+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 22,000 | $95.0 萬 | 0.00% | +22,000 | 新進 |
| Versor Investments LP | 22,181 | $95.8 萬 | 0.03% | +7,527+51.4% | 加碼 |
| Eaton Vance Management | 27,908 | $96.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,657 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Certified Advisory Corp | 22,929 | $99.0 萬 | 0.24% | +122+0.5% | 加碼 |
| Jane Street Group, LLC | 24,763 | $106.9 萬 | 0.00% | +7,813+46.1% | 加碼 |
| Profund Advisors LLC | 25,093 | $108.4 萬 | 0.04% | +9,092+56.8% | 加碼 |
| Natixis | 25,300 | $109.3 萬 | 0.00% | −136,800−84.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,433 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 25,891 | $111.8 萬 | 0.00% | +9,558+58.5% | 加碼 |
| Empirical Finance, LLC | 25,909 | $111.9 萬 | 0.17% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,355 | $113.8 萬 | 0.00% | −3,277−11.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 26,549 | $114.7 萬 | 0.06% | −3,829−12.6% | 減碼 |
| Albion Financial Group | 26,697 | $115.3 萬 | 0.10% | +8,600+47.5% | 加碼 |
| NexWave Capital Partners LLC | 26,944 | $116.4 萬 | 3.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 27,172 | $117.3 萬 | 0.04% | −4,205−13.4% | 減碼 |
| Stephens Inc | 27,227 | $117.6 萬 | 0.02% | +581+2.2% | 加碼 |
| SG Americas Securities, LLC | 27,417 | $118.4 萬 | 0.01% | −42,406−60.7% | 減碼 |
| Capital Fund Management S.A. | 27,787 | $120.0 萬 | 0.03% | +27,787 | 新進 |
| DuPont Capital Management Corp | 27,909 | $120.5 萬 | 0.04% | −23,263−45.5% | 減碼 |
| Teacher Retirement System of Texas | 28,252 | $122.0 萬 | 0.01% | +5,586+24.6% | 加碼 |
| Presima Inc. | 28,600 | $123.5 萬 | 0.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 28,892 | $124.8 萬 | 0.00% | +28,892 | 新進 |
| Baird Financial Group, Inc. | 28,969 | $125.1 萬 | 0.00% | −2,990−9.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,007 | $125.3 萬 | 0.03% | −235−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,308 | $126.6 萬 | 0.01% | +1,184+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,911 | $129.2 萬 | 0.02% | +18,422+160.3% | 加碼 |
| Prudential PLC | 30,233 | $130.6 萬 | 0.02% | +12,163+67.3% | 加碼 |
| Oppenheimer & Co Inc | 30,778 | $132.9 萬 | 0.02% | +2,563+9.1% | 加碼 |
| Utah Retirement Systems | 31,586 | $136.4 萬 | 0.02% | −1,700−5.1% | 減碼 |
| Handelsbanken Fonder AB | 32,100 | $138.6 萬 | 0.01% | +1,100+3.5% | 加碼 |
| Old Mission Capital LLC | 32,653 | $141.0 萬 | 0.06% | +32,653 | 新進 |
| Capital Square, LLC | 32,376 | $143.9 萬 | 1.02% | +1,659+5.4% | 加碼 |
| Cornercap Investment Counsel Inc | 33,838 | $146.1 萬 | 0.17% | −756−2.2% | 減碼 |
| Hill Winds Capital LP | 35,000 | $151.2 萬 | 0.71% | −165,000−82.5% | 減碼 |
| Simplex Trading, LLC | 32,223 | $151.5 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 35,500 | $153.3 萬 | 0.03% | +29,224+465.6% | 加碼 |
| New Mexico Educational Retirement Board | 36,300 | $156.8 萬 | 0.05% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 36,532 | $157.8 萬 | 0.75% | −844−2.3% | 減碼 |
| Allstate Corp | 36,914 | $159.4 萬 | 0.07% | +936+2.6% | 加碼 |
| Wesbanco Bank Inc | 37,078 | $160.1 萬 | 0.06% | +869+2.4% | 加碼 |
| Jupiter Asset Management Ltd | 37,137 | $160.4 萬 | 0.02% | +30,933+498.6% | 加碼 |
| Red Spruce Capital, LLC | 37,164 | $160.5 萬 | 0.94% | +788+2.2% | 加碼 |
| Paradigm Financial Partners, LLC | 36,118 | $161.1 萬 | 0.38% | −2,025−5.3% | 減碼 |
| Twin Tree Management, LP | 39,120 | $169.0 萬 | 0.05% | +39,120 | 新進 |
| Edge Capital Group, LLC | 42,745 | $184.6 萬 | 0.15% | +525+1.2% | 加碼 |
| Neuberger Berman Group LLC | 43,293 | $186.6 萬 | 0.00% | −356,465−89.2% | 減碼 |
| Metropolitan Life Insurance Co | 43,734 | $188.9 萬 | 0.03% | −608−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 43,835 | $189.3 萬 | 0.01% | +35,279+412.3% | 加碼 |
| State of Michigan Retirement System | 43,983 | $190.0 萬 | 0.01% | −300−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 44,800 | $193.5 萬 | 0.05% | −700−1.5% | 減碼 |
| Lockheed Martin Investment Management Co | 45,000 | $194.3 萬 | 0.11% | −137,960−75.4% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 44,981 | $194.3 萬 | 1.12% | −137−0.3% | 減碼 |
| Gsa Capital Partners LLP | 45,105 | $194.8 萬 | 0.20% | +40,482+875.7% | 加碼 |
| Values First Advisors, Inc. | 45,549 | $196.7 萬 | 1.27% | +1,314+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 46,098 | $199.1 萬 | 0.08% | −1,068−2.3% | 減碼 |
| Verition Fund Management LLC | 46,970 | $202.9 萬 | 0.03% | +46,970 | 新進 |
| Arizona State Retirement System | 47,827 | $206.6 萬 | 0.02% | +183+0.4% | 加碼 |
| Park Avenue Securities LLC | 48,243 | $208.4 萬 | 0.04% | −425−0.9% | 減碼 |
| South Dakota Investment Council | 49,043 | $211.8 萬 | 0.04% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 49,300 | $212.9 萬 | 0.08% | +49,300 | 新進 |
| BNP Paribas Arbitrage, SA | 50,720 | $219.1 萬 | 0.01% | −128,292−71.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,722 | $219.1 萬 | 0.01% | +68+0.1% | 加碼 |
| HRT Financial LP | 51,728 | $223.4 萬 | 0.01% | +28,078+118.7% | 加碼 |
| Susquehanna International Group, LLP | 54,532 | $235.5 萬 | 0.00% | +41,010+303.3% | 加碼 |
| Daiwa Securities Group Inc. | 55,135 | $238.1 萬 | 0.02% | +1,083+2.0% | 加碼 |
| Meritage Portfolio Management | 56,460 | $243.9 萬 | 0.15% | +56,460 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,013 | $250.6 萬 | 0.03% | −479−0.8% | 減碼 |
| Van Eck Associates Corp | 58,614 | $253.2 萬 | 0.01% | +14,895+34.1% | 加碼 |
| AlphaCrest Capital Management LLC | 58,682 | $253.4 萬 | 0.13% | +23,667+67.6% | 加碼 |
| Nomura Holdings Inc | 57,100 | $253.9 萬 | 0.02% | +57,100 | 新進 |
| Oregon Public Employees Retirement Fund | 59,105 | $255.3 萬 | 0.03% | −780−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,759 | $258.1 萬 | 0.03% | +30,821+106.5% | 加碼 |
| Standard Life Aberdeen plc | 58,785 | $258.4 萬 | 0.01% | −57,893−49.6% | 減碼 |
| Bank of Montreal | 59,293 | $261.3 萬 | 0.00% | −135,078−69.5% | 減碼 |
| Treasurer of the State of North Carolina | 62,915 | $271.7 萬 | 0.02% | −446−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 64,214 | $277.3 萬 | 0.01% | −1,214−1.9% | 減碼 |
| Pictet Asset Management SA | 65,940 | $284.8 萬 | 0.00% | +65,940 | 新進 |
| Ameritas Investment Partners, Inc. | 70,815 | $305.8 萬 | 0.11% | −942−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,850 | $306.0 萬 | 0.02% | +5,120+7.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,440 | $308.5 萬 | 0.01% | −141,264−66.4% | 減碼 |
| MSD Partners, L.P. | 74,200 | $320.5 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 81,800 | $353.3 萬 | 0.04% | −12,781−13.5% | 減碼 |
| MetLife Investment Management | 84,359 | $364.3 萬 | 0.03% | −3,374−3.8% | 減碼 |
| Truist Financial Corp | 86,152 | $372.0 萬 | 0.01% | +9,292+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,157 | $380.8 萬 | 0.01% | +2,106+2.4% | 加碼 |
| Beck Capital Management, LLC | 91,074 | $393.3 萬 | 1.32% | +1,149+1.3% | 加碼 |
| FIL Ltd | 91,300 | $394.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 86,574 | $399.5 萬 | 0.02% | −15,621−15.3% | 減碼 |
| State of Tennessee, Treasury Department | 93,288 | $403.0 萬 | 0.02% | −9,290−9.1% | 減碼 |
| Employees Retirement System of Texas | 94,000 | $406.0 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 101,350 | $437.8 萬 | 0.00% | −13,068−11.4% | 減碼 |
| AMP Capital Investors Ltd | 101,536 | $438.5 萬 | 0.02% | +21,194+26.4% | 加碼 |
| CIBC World Markets Corp | 101,743 | $439.4 萬 | 0.03% | +34,098+50.4% | 加碼 |
| Commonwealth Equity Services, LLC | 104,080 | $449.5 萬 | 0.01% | +535+0.5% | 加碼 |
| Stifel Financial Corp | 104,473 | $451.2 萬 | 0.01% | +50,316+92.9% | 加碼 |
| Cinctive Capital Management LP | 107,902 | $466.0 萬 | 0.25% | +51,588+91.6% | 加碼 |