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 3 季 13F 持有人
NNN REIT, Inc. 在 2022/9/30 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
- 413
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.59 億
- 較 2022 年第 2 季 +489.7 萬 (+3.2%)
- 總市值
- $63.3 億
- 較 2022 年第 2 季 −$2.87 億 (−4.3%)
- 新進機構
- 46
- 另有 163 家加碼
- 清倉機構
- 47
- 另有 140 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,420,310 | $10.5 億 | 0.03% | +347,126+1.3% | 加碼 |
| State Street Corp | 19,546,057 | $7.79 億 | 0.05% | −682,860−3.4% | 減碼 |
| BlackRock Inc. | 19,313,363 | $7.70 億 | 0.03% | −57,439−0.3% | 減碼 |
| FMR LLC | 9,589,869 | $3.82 億 | 0.04% | −1,404,387−12.8% | 減碼 |
| Victory Capital Management Inc | 8,552,395 | $3.41 億 | 0.40% | +744,826+9.5% | 加碼 |
| Royal Bank of Canada | 4,991,718 | $1.99 億 | 0.07% | +69,565+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,654,135 | $1.46 億 | 0.02% | −1,104,426−23.2% | 減碼 |
| Massachusetts Financial Services Co | 3,001,464 | $1.20 億 | 0.04% | +19,238+0.6% | 加碼 |
| PGGM Investments | 2,698,090 | $1.08 億 | 1.89% | +2,698,090 | 新進 |
| Geode Capital Management, LLC | 2,686,842 | $1.07 億 | 0.02% | −29,054−1.1% | 減碼 |
| Federated Hermes, Inc. | 2,642,191 | $1.05 億 | 0.31% | −61,236−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,489,174 | $9,922 萬 | 0.04% | −84,295−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,195,290 | $8,750 萬 | 0.02% | +5,161+0.2% | 加碼 |
| Morgan Stanley | 2,121,829 | $8,458 萬 | 0.01% | −209,114−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,106,370 | $8,396 萬 | 0.03% | +46,717+2.3% | 加碼 |
| Janus Henderson Group PLC | 1,940,598 | $7,739 萬 | 0.06% | +37,293+2.0% | 加碼 |
| Wells Fargo & Company | 1,833,140 | $7,307 萬 | 0.03% | +8520.0% | 加碼 |
| Norges Bank | 1,791,513 | $7,141 萬 | 0.02% | +124,652+7.5% | 加碼 |
| Northern Trust Corp | 1,759,114 | $7,012 萬 | 0.02% | +38,475+2.2% | 加碼 |
| Waterfront Capital Partners, LLC | 1,609,423 | $6,415 萬 | 4.79% | +1,609,423 | 新進 |
| Ceredex Value Advisors LLC | 1,507,250 | $6,008 萬 | 0.98% | +1,507,250 | 新進 |
| Legal & General Group Plc | 1,305,643 | $5,204 萬 | 0.02% | −69,855−5.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,262,220 | $5,031 萬 | 2.17% | −97,285−7.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,227,508 | $4,893 萬 | 0.04% | −73,408−5.6% | 減碼 |
| Northwood Liquid Management LP | 1,135,820 | $4,527 萬 | 9.97% | −52,111−4.4% | 減碼 |
| Invesco Ltd. | 1,002,336 | $3,995 萬 | 0.01% | +8,720+0.9% | 加碼 |
| Prudential Financial Inc | 891,541 | $3,554 萬 | 0.06% | +456,001+104.7% | 加碼 |
| Goldman Sachs Group Inc | 881,028 | $3,512 萬 | 0.01% | +306,273+53.3% | 加碼 |
| UBS Asset Management Americas Inc | 855,024 | $3,408 萬 | 0.02% | −57,598−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 782,869 | $3,121 萬 | 0.01% | +129,916+19.9% | 加碼 |
| Principal Financial Group Inc | 692,585 | $2,761 萬 | 0.02% | −4,143−0.6% | 減碼 |
| HSBC Holdings PLC | 670,300 | $2,657 萬 | 0.05% | −218,200−24.6% | 減碼 |
| Agf Investments Inc. | 651,825 | $2,598 萬 | 0.25% | −17,986−2.7% | 減碼 |
| Snyder Capital Management L P | 638,289 | $2,544 萬 | 0.65% | −14,823−2.3% | 減碼 |
| ProShare Advisors LLC | 596,358 | $2,377 萬 | 0.09% | +64,179+12.1% | 加碼 |
| Renaissance Technologies LLC | 592,500 | $2,362 萬 | 0.03% | +281,400+90.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 590,264 | $2,353 萬 | 0.64% | +249,574+73.3% | 加碼 |
| Millennium Management LLC | 547,473 | $2,182 萬 | 0.03% | +432,706+377.0% | 加碼 |
| Rhumbline Advisers | 539,850 | $2,152 萬 | 0.03% | +15,881+3.0% | 加碼 |
| Standard Life Aberdeen plc | 520,200 | $2,074 萬 | 0.06% | +459,443+756.2% | 加碼 |
| Ameriprise Financial Inc | 508,318 | $2,026 萬 | 0.01% | −251,885−33.1% | 減碼 |
| Two Sigma Advisers, LP | 498,900 | $1,989 萬 | 0.06% | +300,500+151.5% | 加碼 |
| Alliancebernstein L.P. | 464,224 | $1,850 萬 | 0.01% | −129,114−21.8% | 減碼 |
| Swiss National Bank | 417,100 | $1,663 萬 | 0.01% | +3,400+0.8% | 加碼 |
| California Public Employees Retirement System | 414,313 | $1,652 萬 | 0.02% | +70,120+20.4% | 加碼 |
| Thrivent Financial for Lutherans | 412,961 | $1,646 萬 | 0.05% | +101,182+32.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 383,352 | $1,594 萬 | 1.56% | −69,969−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 383,339 | $1,528 萬 | 0.07% | −2,483−0.6% | 減碼 |
| Two Sigma Investments, LP | 382,751 | $1,526 萬 | 0.05% | +275,740+257.7% | 加碼 |
| Asset Management One Co.,Ltd. | 343,188 | $1,368 萬 | 0.07% | −13,440−3.8% | 減碼 |
| Bridgewater Associates, LP | 338,926 | $1,351 萬 | 0.07% | +233,993+223.0% | 加碼 |
| Deprince Race & Zollo Inc | 318,695 | $1,270 萬 | 0.32% | −806,242−71.7% | 減碼 |
| Raymond James & Associates | 305,677 | $1,218 萬 | 0.01% | +2,234+0.7% | 加碼 |
| Voya Investment Management LLC | 293,123 | $1,168 萬 | 0.01% | −62,889−17.7% | 減碼 |
| Bank of America Corp | 282,884 | $1,128 萬 | 0.00% | −21,051−6.9% | 減碼 |
| American International Group, Inc. | 279,476 | $1,114 萬 | 0.08% | −11,159−3.8% | 減碼 |
| Great West Life Assurance Co | 270,863 | $1,080 萬 | 0.03% | +22,007+8.8% | 加碼 |
| Franklin Resources Inc | 270,235 | $1,077 萬 | 0.01% | +166,541+160.6% | 加碼 |
| Cbre Clarion Securities LLC | 266,211 | $1,061 萬 | 0.19% | −50,942−16.1% | 減碼 |
| Virginia Retirement Systems Et Al | 253,200 | $1,009 萬 | 0.11% | +253,200 | 新進 |
| New York State Teachers Retirement System | 250,926 | $1,000 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 250,232 | $991.4 萬 | 0.02% | +2,545+1.0% | 加碼 |
| Citadel Advisors LLC | 243,906 | $972.2 萬 | 0.01% | +7,557+3.2% | 加碼 |
| Great Lakes Advisors, LLC | 238,612 | $951.1 萬 | 0.21% | +238,612 | 新進 |
| Credit Suisse AG | 235,123 | $937.3 萬 | 0.01% | −6,497−2.7% | 減碼 |
| California State Teachers Retirement System | 232,289 | $925.9 萬 | 0.02% | −2,343−1.0% | 減碼 |
| Retirement Systems of Alabama | 231,871 | $924.2 萬 | 0.04% | +138+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 230,233 | $917.7 萬 | 0.11% | +3,846+1.7% | 加碼 |
| LPL Financial LLC | 228,135 | $909.3 萬 | 0.01% | +5,939+2.7% | 加碼 |
| Goodman Financial Corp | 226,197 | $901.6 萬 | 3.02% | +17,329+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 217,907 | $868.6 萬 | 0.02% | +17,963+9.0% | 加碼 |
| STRS Ohio | 209,120 | $833.5 萬 | 0.04% | −12,445−5.6% | 減碼 |
| Mackenzie Financial Corp | 205,041 | $817.3 萬 | 0.01% | +156,384+321.4% | 加碼 |
| Cambiar Investors LLC | 200,773 | $800.3 萬 | 0.40% | −163−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 198,781 | $792.3 萬 | 0.26% | −12,759−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 195,117 | $777.6 萬 | 0.10% | +41,249+26.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 192,688 | $768.1 萬 | 1.79% | +10,869+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 185,834 | $740.7 萬 | 0.02% | −57,655−23.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,657 | $740.0 萬 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 182,649 | $730.6 萬 | 0.06% | −3,895−2.1% | 減碼 |
| New York State Common Retirement Fund | 182,354 | $726.9 萬 | 0.01% | −1,972−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 180,593 | $719.8 萬 | 0.03% | −248,882−58.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 180,591 | $719.8 萬 | 0.18% | +180,591 | 新進 |
| Employees Retirement System of Texas | 180,000 | $717.5 萬 | 0.11% | +120,000+200.0% | 加碼 |
| State of Wisconsin Investment Board | 178,305 | $710.7 萬 | 0.02% | −10,886−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 175,721 | $700.4 萬 | 0.04% | +15,421+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 170,145 | $678.0 萬 | 0.01% | −168,727−49.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 163,137 | $650.3 萬 | 0.01% | −125,910−43.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 161,314 | $643.0 萬 | 0.01% | +17,087+11.8% | 加碼 |
| Nisa Investment Advisors, LLC | 154,633 | $616.2 萬 | 0.05% | +6,473+4.4% | 加碼 |
| First Trust Advisors LP | 147,416 | $587.6 萬 | 0.01% | +33,373+29.3% | 加碼 |
| Westwood Holdings Group Inc. | 147,380 | $587.5 萬 | 0.07% | −151,547−50.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,940 | $577.7 萬 | 0.00% | −3,432−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 142,257 | $567.0 萬 | 0.08% | −4,845−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,609 | $564.5 萬 | 0.02% | +141,609 | 新進 |
| Verity & Verity, LLC | 137,225 | $547.0 萬 | 0.88% | +6,449+4.9% | 加碼 |
| Citigroup Inc | 134,790 | $537.2 萬 | 0.01% | +19,573+17.0% | 加碼 |
| Texas Permanent School Fund | 127,375 | $507.7 萬 | 0.08% | +230+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 127,239 | $507.1 萬 | 0.01% | +2,437+2.0% | 加碼 |
| Captrust Financial Advisors | 126,862 | $505.7 萬 | 0.03% | +126,862 | 新進 |