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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 1,550,000 | $7,451 萬 | 1.11% | +1,550,000 | 新進 |
| Norges Bank | 1,647,756 | $7,921 萬 | 0.02% | −10,928−0.7% | 減碼 |
| Morgan Stanley | 1,699,904 | $8,171 萬 | 0.01% | +568,326+50.2% | 加碼 |
| Wells Fargo & Company | 1,807,246 | $8,688 萬 | 0.02% | −171,849−8.7% | 減碼 |
| Northern Trust Corp | 1,859,263 | $8,937 萬 | 0.01% | −38,645−2.0% | 減碼 |
| Massachusetts Financial Services Co | 1,882,290 | $9,048 萬 | 0.02% | +118,101+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,951,689 | $9,382 萬 | 0.03% | +67,529+3.6% | 加碼 |
| Janus Henderson Group PLC | 1,972,575 | $9,481 萬 | 0.04% | +83,491+4.4% | 加碼 |
| Federated Hermes, Inc. | 1,982,544 | $9,530 萬 | 0.18% | +215,842+12.2% | 加碼 |
| Bank of New York Mellon Corp | 2,119,882 | $1.02 億 | 0.02% | −28,466−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,620,638 | $1.26 億 | 0.04% | −45,048−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,941,048 | $1.41 億 | 0.02% | +87,655+3.1% | 加碼 |
| Royal Bank of Canada | 4,962,706 | $2.39 億 | 0.06% | −9060.0% | 減碼 |
| JPMorgan Chase & Co | 5,065,820 | $2.44 億 | 0.03% | −324,033−6.0% | 減碼 |
| PGGM Investments | 5,228,541 | $2.51 億 | 1.25% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,109,790 | $3.42 億 | 0.31% | +709,779+11.1% | 加碼 |
| FMR LLC | 10,530,353 | $5.06 億 | 0.04% | +750,777+7.7% | 加碼 |
| State Street Corp | 18,330,427 | $8.81 億 | 0.04% | +2,037,833+12.5% | 加碼 |
| BlackRock Inc. | 20,113,625 | $9.67 億 | 0.02% | +935,569+4.9% | 加碼 |
| Vanguard Group Inc | 25,837,049 | $12.4 億 | 0.03% | +512,017+2.0% | 加碼 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −324,016−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −224,610−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −201,636−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −145,287−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −127,752−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −107,902−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,440−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,970−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,098−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,105−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −39,120−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −36,532−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −32,653−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −25,909−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,677−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,622−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −8,344−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −7,769−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,292−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,955−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,879−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Ade, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |