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。
2022 年第 2 季 13F 持有人
NNN REIT, Inc. 在 2022/6/30 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
- 418
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.54 億
- 較 2022 年第 1 季 +61.1 萬 (+0.4%)
- 總市值
- $66.2 億
- 較 2022 年第 1 季 −$2.70 億 (−3.9%)
- 新進機構
- 53
- 另有 153 家加碼
- 清倉機構
- 35
- 另有 139 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 14,671 | $63.1 萬 | 0.00% | +1,473+11.2% | 加碼 |
| AE Wealth Management LLC | 14,777 | $63.5 萬 | 0.01% | +5,373+57.1% | 加碼 |
| My Legacy Advisors, LLC | 14,508 | $65.0 萬 | 0.32% | −41−0.3% | 減碼 |
| MML Investors Services, LLC | 15,107 | $65.0 萬 | 0.00% | +9,538+171.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,757 | $67.8 萬 | 0.00% | +1,673+11.9% | 加碼 |
| Cetera Investment Advisers | 15,972 | $68.7 萬 | 0.01% | +2,432+18.0% | 加碼 |
| Natixis Advisors, L.P. | 16,072 | $69.1 萬 | 0.00% | +16,072 | 新進 |
| First National Trust Co | 16,191 | $69.6 萬 | 0.04% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 16,275 | $70.0 萬 | 0.56% | 00.0% | 不變 |
| Sigma Planning Corp | 16,314 | $70.2 萬 | 0.03% | +41+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 16,671 | $71.7 萬 | 0.03% | −17,336−51.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,820 | $72.3 萬 | 0.02% | +250+1.5% | 加碼 |
| Creative Planning | 16,827 | $72.4 萬 | 0.00% | −8,736−34.2% | 減碼 |
| Allie Family Office LLC | 16,899 | $72.7 萬 | 0.59% | +3,406+25.2% | 加碼 |
| Lido Advisors, LLC | 16,932 | $72.8 萬 | 0.02% | +9,284+121.4% | 加碼 |
| Glenview Trust Co | 16,986 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,048 | $73.3 萬 | 0.00% | +262+1.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 17,082 | $73.5 萬 | 0.09% | −2,857−14.3% | 減碼 |
| Southland Equity Partners LLC | 17,142 | $73.7 萬 | 0.34% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 17,195 | $73.9 萬 | 0.04% | +68+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,309 | $74.5 萬 | 0.00% | −839−4.6% | 減碼 |
| Nissay Asset Management Corp | 17,392 | $74.8 萬 | 0.01% | +312+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,492 | $75.2 萬 | 0.02% | +6,187+54.7% | 加碼 |
| Intrua Financial, LLC | 17,685 | $76.0 萬 | 0.16% | +2,641+17.6% | 加碼 |
| Spirit of America Management Corp | 17,750 | $76.3 萬 | 0.17% | 00.0% | 不變 |
| Ethic Inc. | 18,251 | $78.5 萬 | 0.05% | +6,681+57.7% | 加碼 |
| Toronto Dominion Bank | 18,431 | $79.2 萬 | 0.00% | −114−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,491 | $79.5 萬 | 0.21% | −20.0% | 減碼 |
| Cetera Advisor Networks LLC | 18,510 | $79.6 萬 | 0.01% | +1,990+12.0% | 加碼 |
| United Services Automobile Association | 18,789 | $80.9 萬 | 0.02% | +18,789 | 新進 |
| Csenge Advisory Group | 19,586 | $84.2 萬 | 0.07% | −2,172−10.0% | 減碼 |
| Proequities, Inc. | 19,656 | $84.5 萬 | 0.07% | −511−2.5% | 減碼 |
| Empowered Funds, LLC | 19,955 | $85.8 萬 | 0.11% | +19,955 | 新進 |
| Allstate Corp | 20,062 | $86.2 萬 | 0.03% | +4,872+32.1% | 加碼 |
| Versor Investments LP | 20,100 | $86.4 萬 | 0.03% | −7,483−27.1% | 減碼 |
| Xponance, Inc. | 20,877 | $89.8 萬 | 0.02% | +1,692+8.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,081 | $90.6 萬 | 0.02% | +1,168+5.9% | 加碼 |
| Neuberger Berman Group LLC | 22,739 | $97.8 萬 | 0.00% | −24,666−52.0% | 減碼 |
| Certified Advisory Corp | 23,262 | $100.0 萬 | 0.22% | +116+0.5% | 加碼 |
| M&T Bank Corp | 23,527 | $100.0 萬 | 0.00% | +3,571+17.9% | 加碼 |
| JustInvest LLC | 24,445 | $105.1 萬 | 0.05% | +2,700+12.4% | 加碼 |
| Jupiter Asset Management Ltd | 25,407 | $109.3 萬 | 0.02% | −4,935−16.3% | 減碼 |
| Handelsbanken Fonder AB | 25,900 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,967 | $111.6 萬 | 0.00% | −22,893−46.9% | 減碼 |
| Squarepoint Ops LLC | 26,318 | $113.2 萬 | 0.01% | −2,503−8.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,700 | $119.1 萬 | 0.06% | −8,600−23.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 27,988 | $120.3 萬 | 0.26% | +2,530+9.9% | 加碼 |
| Teacher Retirement System of Texas | 28,289 | $121.6 萬 | 0.01% | −8,087−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,221 | $125.7 萬 | 0.00% | +5,134+21.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,444 | $126.6 萬 | 0.03% | +273+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,044 | $129.2 萬 | 0.01% | −1,035−3.3% | 減碼 |
| Utah Retirement Systems | 31,086 | $133.6 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,416 | $135.1 萬 | 0.19% | +23,364+290.2% | 加碼 |
| Albion Financial Group | 31,856 | $137.0 萬 | 0.14% | +199+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 32,543 | $139.2 萬 | 0.04% | +122+0.4% | 加碼 |
| Cornercap Investment Counsel Inc | 32,665 | $140.5 萬 | 0.24% | +1,080+3.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 33,032 | $142.3 萬 | 0.03% | +450+1.4% | 加碼 |
| NTB Financial Corp | 33,478 | $144.0 萬 | 1.17% | +25+0.1% | 加碼 |
| Wesbanco Bank Inc | 34,658 | $149.0 萬 | 0.07% | −1,877−5.1% | 減碼 |
| Edgestream Partners, L.P. | 34,910 | $150.1 萬 | 0.12% | +34,910 | 新進 |
| Paradigm Financial Partners, LLC | 35,225 | $156.2 萬 | 0.47% | +47+0.1% | 加碼 |
| Oppenheimer & Co Inc | 36,715 | $157.9 萬 | 0.03% | −458−1.2% | 減碼 |
| Red Spruce Capital, LLC | 36,833 | $158.4 萬 | 1.06% | −402−1.1% | 減碼 |
| Capital Square, LLC | 37,299 | $160.3 萬 | 1.33% | +192+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,325 | $160.5 萬 | 0.01% | +31,098+499.4% | 加碼 |
| Strengthening Families & Communities, LLC | 38,356 | $172.2 萬 | 1.04% | +612+1.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 40,476 | $174.0 萬 | 1.13% | −4,630−10.3% | 減碼 |
| Virtus ETF Advisers LLC | 41,212 | $177.2 萬 | 0.66% | +6,454+18.6% | 加碼 |
| Edge Capital Group, LLC | 41,725 | $179.4 萬 | 0.17% | +290+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,942 | $188.7 萬 | 0.01% | +1,760+4.3% | 加碼 |
| State of Michigan Retirement System | 44,784 | $192.6 萬 | 0.01% | +200+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,152 | $194.2 萬 | 0.01% | +45,152 | 新進 |
| Bank of Montreal | 43,920 | $195.8 萬 | 0.00% | +15,162+52.7% | 加碼 |
| SEI Investments Co | 46,388 | $199.5 萬 | 0.00% | +46,388 | 新進 |
| Boothbay Fund Management, LLC | 46,418 | $199.6 萬 | 0.07% | +46,418 | 新進 |
| Arizona State Retirement System | 47,597 | $204.7 萬 | 0.02% | +125+0.3% | 加碼 |
| Park Avenue Securities LLC | 47,796 | $205.5 萬 | 0.04% | −230−0.5% | 減碼 |
| Holocene Advisors, LP | 47,985 | $206.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 48,305 | $207.7 萬 | 0.00% | +876+1.8% | 加碼 |
| Mackenzie Financial Corp | 48,657 | $209.2 萬 | 0.00% | +48,657 | 新進 |
| Louisiana State Employees Retirement System | 46,200 | $210.8 萬 | 0.06% | +200+0.4% | 加碼 |
| Values First Advisors, Inc. | 49,478 | $212.8 萬 | 1.51% | +8,639+21.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 49,489 | $212.8 萬 | 0.12% | +18,650+60.5% | 加碼 |
| Beck Capital Management, LLC | 50,057 | $215.2 萬 | 0.97% | −38,362−43.4% | 減碼 |
| South Dakota Investment Council | 50,143 | $215.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 50,674 | $217.9 萬 | 0.03% | −5,331−9.5% | 減碼 |
| Daiwa Securities Group Inc. | 51,500 | $221.5 萬 | 0.02% | −3,802−6.9% | 減碼 |
| DuPont Capital Management Corp | 51,757 | $222.6 萬 | 0.10% | +29,771+135.4% | 加碼 |
| Vestcor Inc | 53,602 | $230.5 萬 | 0.09% | −10,025−15.8% | 減碼 |
| ExodusPoint Capital Management, LP | 56,049 | $241.0 萬 | 0.03% | +15,847+39.4% | 加碼 |
| Barclays PLC | 58,171 | $250.2 萬 | 0.00% | −47,246−44.8% | 減碼 |
| Lockheed Martin Investment Management Co | 59,478 | $255.7 萬 | 0.17% | −5,060−7.8% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $258.0 萬 | 0.04% | 00.0% | 不變 |
| FIL Ltd | 60,400 | $259.7 萬 | 0.00% | −24,000−28.4% | 減碼 |
| Standard Life Aberdeen plc | 60,757 | $268.9 萬 | 0.01% | −1,345−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,383 | $294.0 萬 | 0.01% | −7,514−9.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,640 | $299.5 萬 | 0.03% | +5,272+8.2% | 加碼 |
| Pictet Asset Management SA | 69,951 | $300.8 萬 | 0.00% | +1,484+2.2% | 加碼 |
| Johnson Investment Counsel Inc | 72,451 | $311.5 萬 | 0.04% | −180−0.2% | 減碼 |
| MSD Partners, L.P. | 74,200 | $319.1 萬 | 0.24% | 00.0% | 不變 |