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 4 季 13F 持有人
NNN REIT, Inc. 在 2021/12/31 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
- 420
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.55 億
- 較 2021 年第 3 季 +441.0 萬 (+2.9%)
- 總市值
- $74.6 億
- 較 2021 年第 3 季 +$9.44 億 (+14.5%)
- 新進機構
- 64
- 另有 149 家加碼
- 清倉機構
- 43
- 另有 141 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 4,167 | $20.0 萬 | 0.01% | −10,143−70.9% | 減碼 |
| IHT Wealth Management, LLC | 4,220 | $20.3 萬 | 0.01% | +4,220 | 新進 |
| Busey Wealth Management | 4,289 | $20.6 萬 | 0.01% | +4,289 | 新進 |
| We Are One Seven, LLC | 4,290 | $20.6 萬 | 0.02% | +4,290 | 新進 |
| Longfellow Investment Management Co LLC | 4,301 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 4,393 | $21.1 萬 | 0.03% | −6,138−58.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,500 | $21.6 萬 | 0.02% | −213−4.5% | 減碼 |
| Quadrature Capital Ltd | 4,617 | $22.2 萬 | 0.01% | +4,617 | 新進 |
| Mercer Global Advisors Inc | 4,692 | $22.6 萬 | 0.00% | +4,692 | 新進 |
| HRT Financial LP | 4,772 | $22.9 萬 | 0.00% | −46,956−90.8% | 減碼 |
| Fox Run Management, L.L.C. | 4,778 | $23.0 萬 | 0.14% | +4,778 | 新進 |
| Cambria Investment Management, L.P. | 4,800 | $23.1 萬 | 0.04% | −336−6.5% | 減碼 |
| Powell Investment Advisors, LLC | 4,820 | $23.2 萬 | 0.13% | −240−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,859 | $23.3 萬 | 0.00% | −73−1.5% | 減碼 |
| RDA Financial Network | 5,040 | $24.2 萬 | 0.10% | −250−4.7% | 減碼 |
| Hilltop Holdings Inc. | 5,036 | $24.2 萬 | 0.03% | +5,036 | 新進 |
| TTP Investments, Inc. | 5,109 | $24.6 萬 | 0.18% | +5,109 | 新進 |
| BTR Capital Management Inc | 5,150 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Lockerman Financial Group, Inc. | 5,150 | $24.8 萬 | 0.65% | +5,150 | 新進 |
| CWM Advisors, LLC | 5,183 | $24.9 萬 | 0.03% | −97−1.8% | 減碼 |
| G2 Capital Management, LLC | 5,203 | $25.0 萬 | 0.09% | +5,203 | 新進 |
| Triad Financial Advisors, Inc. | 5,285 | $25.4 萬 | 0.15% | +5,285 | 新進 |
| Gyon Technologies Capital Management, LP | 5,331 | $25.6 萬 | 0.05% | +5,331 | 新進 |
| Campion Asset Management LLC | 5,400 | $26.0 萬 | 0.22% | −1,485−21.6% | 減碼 |
| Private Advisor Group, LLC | 5,513 | $26.5 萬 | 0.00% | −429−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 5,506 | $26.5 萬 | 0.00% | +179+3.4% | 加碼 |
| Montag A & Associates Inc | 5,587 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,675 | $27.3 萬 | 0.02% | −300−5.0% | 減碼 |
| Systematic Financial Management LP | 5,685 | $27.3 萬 | 0.01% | +1,065+23.1% | 加碼 |
| MML Investors Services, LLC | 5,702 | $27.4 萬 | 0.00% | +5,702 | 新進 |
| First Quadrant L P | 5,900 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,046 | $29.1 萬 | 0.00% | +1,119+22.7% | 加碼 |
| Coldstream Capital Management Inc | 6,047 | $29.1 萬 | 0.01% | +6,047 | 新進 |
| Commerce Bank | 6,093 | $29.3 萬 | 0.00% | +6,093 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,161 | $29.6 萬 | 0.02% | −274−4.3% | 減碼 |
| Principle Wealth Partners LLC | 6,310 | $30.3 萬 | 0.03% | +655+11.6% | 加碼 |
| Albert D Mason Inc | 6,465 | $31.1 萬 | 0.19% | +6,465 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,504 | $31.3 萬 | 0.35% | −200−3.0% | 減碼 |
| Duncker Streett & Co Inc | 6,620 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,669 | $32.1 萬 | 0.00% | +30+0.5% | 加碼 |
| US Bancorp | 6,760 | $32.5 萬 | 0.00% | −210−3.0% | 減碼 |
| Panagora Asset Management Inc | 6,812 | $32.7 萬 | 0.00% | −2,696−28.4% | 減碼 |
| CIBC Asset Management Inc | 6,863 | $33.0 萬 | 0.00% | +138+2.1% | 加碼 |
| Davenport & Co LLC | 6,897 | $33.2 萬 | 0.00% | +69+1.0% | 加碼 |
| Wetherby Asset Management Inc | 7,094 | $34.1 萬 | 0.02% | −312−4.2% | 減碼 |
| Mission Wealth Management, LP | 7,200 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 7,243 | $34.8 萬 | 0.00% | −622−7.9% | 減碼 |
| Advisory Services Network, LLC | 7,313 | $35.2 萬 | 0.01% | +7,313 | 新進 |
| Cetera Advisors LLC | 7,456 | $35.8 萬 | 0.01% | +1,139+18.0% | 加碼 |
| Envestnet Asset Management Inc | 7,542 | $36.3 萬 | 0.00% | −4,301−36.3% | 減碼 |
| Allworth Financial LP | 7,600 | $36.5 萬 | 0.01% | −175−2.3% | 減碼 |
| Eaton Vance Management | 7,655 | $36.7 萬 | 0.00% | −20,253−72.6% | 減碼 |
| Veritable, L.P. | 7,629 | $36.7 萬 | 0.01% | +7,629 | 新進 |
| Bristlecone Advisors, LLC | 7,709 | $37.1 萬 | 0.04% | +852+12.4% | 加碼 |
| Raymond James Trust N.A. | 7,865 | $37.8 萬 | 0.01% | −1,469−15.7% | 減碼 |
| Regent Investment Management LLC | 7,950 | $38.2 萬 | 0.08% | +1,100+16.1% | 加碼 |
| Roosevelt Investment Group LLC | 8,000 | $38.5 萬 | 0.02% | +8,000 | 新進 |
| IFP Advisors, Inc | 8,348 | $40.1 萬 | 0.01% | +1,012+13.8% | 加碼 |
| JustInvest LLC | 8,504 | $40.9 萬 | 0.02% | +1,482+21.1% | 加碼 |
| Gables Capital Management Inc. | 8,550 | $41.1 萬 | 0.24% | 00.0% | 不變 |
| Community Capital Management, Inc. | 8,600 | $41.3 萬 | 0.44% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 8,700 | $41.8 萬 | 0.01% | +3,034+53.5% | 加碼 |
| Continuum Advisory, LLC | 8,720 | $41.9 萬 | 0.09% | −140−1.6% | 減碼 |
| AE Wealth Management LLC | 8,789 | $42.2 萬 | 0.00% | −23−0.3% | 減碼 |
| Private Trust Co NA | 8,972 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 9,174 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 9,304 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 9,375 | $45.1 萬 | 0.13% | −250−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 9,427 | $45.3 萬 | 0.00% | −1,918−16.9% | 減碼 |
| Kennedy Capital Management, Inc. | 9,477 | $45.6 萬 | 0.01% | −808−7.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,608 | $46.2 萬 | 0.11% | +9,608 | 新進 |
| Assetmark, Inc | 9,999 | $48.1 萬 | 0.00% | +9,834+5,960.0% | 加碼 |
| Brown Brothers Harriman & Co | 10,400 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 10,815 | $52.0 萬 | 0.15% | +195+1.8% | 加碼 |
| SC&H Financial Advisors, Inc. | 10,945 | $52.6 萬 | 0.29% | +10,945 | 新進 |
| Mariner, LLC | 11,039 | $53.1 萬 | 0.00% | +710+6.9% | 加碼 |
| Winton Group Ltd | 11,091 | $53.3 萬 | 0.03% | −2,546−18.7% | 減碼 |
| Sterling Investment Counsel, LLC | 11,100 | $53.4 萬 | 0.36% | +11,100 | 新進 |
| Confluence Wealth Services, Inc. | 11,160 | $53.6 萬 | 0.17% | +11,160 | 新進 |
| Bokf, NA | 11,183 | $53.7 萬 | 0.01% | +500+4.7% | 加碼 |
| apricus wealth, LLC | 11,445 | $55.0 萬 | 0.49% | +11,445 | 新進 |
| Integrated Wealth Concepts LLC | 11,506 | $55.3 萬 | 0.02% | +2,701+30.7% | 加碼 |
| Two Sigma Investments, LP | 11,552 | $55.5 萬 | 0.00% | −198,242−94.5% | 減碼 |
| Summit X, LLC | 11,610 | $55.5 萬 | 0.13% | 00.0% | 不變 |
| Umb Bank N A | 11,847 | $56.9 萬 | 0.01% | +11,847 | 新進 |
| Kempen Capital Management N.V. | 12,000 | $57.7 萬 | 0.02% | −37,300−75.7% | 減碼 |
| Moors & Cabot, Inc. | 12,157 | $58.4 萬 | 0.04% | −103−0.8% | 減碼 |
| Allianz Asset Management GmbH | 12,343 | $59.3 萬 | 0.00% | −16,549−57.3% | 減碼 |
| HighTower Advisors, LLC | 12,658 | $60.8 萬 | 0.00% | +2,805+28.5% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $62.5 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,093 | $62.9 萬 | 0.01% | +441+3.5% | 加碼 |
| Mirabella Financial Services LLP | 13,080 | $62.9 萬 | 0.06% | +8,440+181.9% | 加碼 |
| Allie Family Office LLC | 13,113 | $63.0 萬 | 0.50% | +13,113 | 新進 |
| Profund Advisors LLC | 13,177 | $63.3 萬 | 0.02% | −11,916−47.5% | 減碼 |
| KC Investment Advisors, LLC | 13,264 | $63.8 萬 | 0.43% | +13,264 | 新進 |
| UBS Oconnor LLC | 13,700 | $65.9 萬 | 0.01% | +13,700 | 新進 |
| Maryland State Retirement & Pension System | 13,755 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 13,928 | $67.0 萬 | 0.07% | −66−0.5% | 減碼 |
| Susquehanna International Group, LLP | 14,325 | $68.9 萬 | 0.00% | −40,207−73.7% | 減碼 |
| Intrua Financial, LLC | 14,444 | $69.4 萬 | 0.12% | −342−2.3% | 減碼 |