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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 5,229 | $20.8 萬 | 0.03% | +311+6.3% | 加碼 |
| Hilltop Holdings Inc. | 5,256 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Cedrus LLC | 5,293 | $21.1 萬 | 0.20% | +40+0.8% | 加碼 |
| Duncker Streett & Co Inc | 5,420 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| RB Capital Management, LLC | 5,447 | $21.7 萬 | 0.08% | +5,447 | 新進 |
| Campion Asset Management LLC | 5,460 | $21.8 萬 | 0.23% | +60+1.1% | 加碼 |
| Carmel Capital Partners, LLC | 5,504 | $21.9 萬 | 0.21% | +5,504 | 新進 |
| Metropolitan Life Insurance Co | 5,509 | $22.0 萬 | 0.01% | −2,289−29.4% | 減碼 |
| apricus wealth, LLC | 5,575 | $22.2 萬 | 0.22% | −2,510−31.0% | 減碼 |
| Montag A & Associates Inc | 5,587 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,617 | $22.4 萬 | 0.02% | +950+20.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,733 | $22.8 萬 | 0.00% | −92−1.6% | 減碼 |
| Norinchukin Bank, The | 5,816 | $23.2 萬 | 0.00% | +1,052+22.1% | 加碼 |
| Avantax Advisory Services, Inc. | 5,878 | $23.4 萬 | 0.00% | +160+2.8% | 加碼 |
| Envestnet Asset Management Inc | 5,915 | $23.6 萬 | 0.00% | +759+14.7% | 加碼 |
| Holocene Advisors, LP | 5,995 | $23.9 萬 | 0.00% | −41,990−87.5% | 減碼 |
| Intrua Financial, LLC | 6,182 | $24.6 萬 | 0.07% | −11,503−65.0% | 減碼 |
| Allworth Financial LP | 6,295 | $25.1 萬 | 0.00% | +167+2.7% | 加碼 |
| Principle Wealth Partners LLC | 6,310 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,314 | $25.2 萬 | 0.01% | +431+7.3% | 加碼 |
| CIBC Asset Management Inc | 6,395 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 6,417 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,464 | $25.7 萬 | 0.01% | +6,464 | 新進 |
| Private Advisor Group, LLC | 6,521 | $26.0 萬 | 0.00% | −567−8.0% | 減碼 |
| Commerce Bank | 6,537 | $26.0 萬 | 0.00% | +50+0.8% | 加碼 |
| MQS Management LLC | 6,561 | $26.2 萬 | 0.17% | +6,561 | 新進 |
| Brinker Capital Investments, LLC | 6,590 | $26.3 萬 | 0.01% | −183−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 6,591 | $26.3 萬 | 0.01% | −92−1.4% | 減碼 |
| Panagora Asset Management Inc | 6,662 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Community Capital Management, Inc. | 6,800 | $27.1 萬 | 0.35% | −4,000−37.0% | 減碼 |
| Cetera Advisors LLC | 6,846 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 6,889 | $27.5 萬 | 0.00% | +29+0.4% | 加碼 |
| Huntington National Bank | 6,983 | $27.8 萬 | 0.00% | −140−2.0% | 減碼 |
| Bailard, Inc. | 7,000 | $27.9 萬 | 0.01% | +7,000 | 新進 |
| Vident Investment Advisory, LLC | 7,915 | $28.1 萬 | 0.01% | −24,628−75.7% | 減碼 |
| First Republic Investment Management, Inc. | 7,130 | $28.4 萬 | 0.00% | +1,034+17.0% | 加碼 |
| Mission Wealth Management, LP | 7,200 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Albert D Mason Inc | 7,215 | $28.8 萬 | 0.23% | +750+11.6% | 加碼 |
| Wetherby Asset Management Inc | 7,354 | $29.3 萬 | 0.02% | −319−4.2% | 減碼 |
| US Bancorp | 7,414 | $29.6 萬 | 0.00% | −1,465−16.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 7,424 | $29.6 萬 | 0.06% | +1,110+17.6% | 加碼 |
| First National Trust Co | 7,459 | $29.7 萬 | 0.02% | −8,732−53.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,531 | $30.0 萬 | 0.01% | +2,509+50.0% | 加碼 |
| GWM Advisors LLC | 7,580 | $30.2 萬 | 0.00% | −579−7.1% | 減碼 |
| Wolverine Trading, LLC | 7,900 | $30.9 萬 | 0.01% | +7,900 | 新進 |
| Veritable, L.P. | 7,951 | $31.7 萬 | 0.01% | +16+0.2% | 加碼 |
| Mirabella Financial Services LLP | 8,143 | $31.8 萬 | 0.03% | +8,143 | 新進 |
| Baird Financial Group, Inc. | 8,002 | $31.9 萬 | 0.00% | −268−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,999 | $31.9 萬 | 0.00% | +246+3.2% | 加碼 |
| Cambria Investment Management, L.P. | 8,000 | $31.9 萬 | 0.03% | +2,800+53.8% | 加碼 |
| Jump Financial, LLC | 8,100 | $32.3 萬 | 0.01% | +1,419+21.2% | 加碼 |
| Man Group plc | 8,200 | $32.7 萬 | 0.00% | +8,200 | 新進 |
| Vaughan & Co Securities, Inc. | 8,293 | $33.1 萬 | 0.29% | −7,982−49.0% | 減碼 |
| Essex Financial Services, Inc. | 8,484 | $33.8 萬 | 0.04% | +1,600+23.2% | 加碼 |
| Private Trust Co NA | 8,542 | $34.0 萬 | 0.06% | −322−3.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 8,559 | $34.1 萬 | 0.12% | −398−4.4% | 減碼 |
| Gables Capital Management Inc. | 8,550 | $34.1 萬 | 0.27% | 00.0% | 不變 |
| Profund Advisors LLC | 8,603 | $34.3 萬 | 0.02% | −984−10.3% | 減碼 |
| Concentric Wealth Management, LLC | 8,675 | $34.6 萬 | 0.13% | 00.0% | 不變 |
| Romano Brothers and Company | 9,225 | $36.8 萬 | 0.06% | +9,225 | 新進 |
| Shelton Capital Management | 9,304 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,421 | $37.5 萬 | 0.01% | +920+10.8% | 加碼 |
| Emfo, LLC | 9,500 | $37.9 萬 | 0.36% | −3,000−24.0% | 減碼 |
| Pathstone Family Office, LLC | 10,144 | $40.4 萬 | 0.01% | +3,619+55.5% | 加碼 |
| Van Eck Associates Corp | 10,173 | $40.5 萬 | 0.00% | −6,875−40.3% | 減碼 |
| Continuum Advisory, LLC | 10,213 | $40.7 萬 | 0.07% | −2,225−17.9% | 減碼 |
| Raymond James Trust N.A. | 10,483 | $41.8 萬 | 0.02% | −203−1.9% | 減碼 |
| Sterling Investment Counsel, LLC | 10,585 | $42.1 萬 | 0.31% | −100−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 10,620 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 10,858 | $43.3 萬 | 0.06% | +155+1.4% | 加碼 |
| GW Henssler & Associates Ltd | 11,063 | $44.1 萬 | 0.03% | +1,596+16.9% | 加碼 |
| Bokf, NA | 11,189 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 11,541 | $46.0 萬 | 0.00% | −895−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,687 | $46.6 萬 | 0.01% | −5,805−33.2% | 減碼 |
| Capula Management Ltd | 11,830 | $47.2 萬 | 0.06% | +11,830 | 新進 |
| Illinois Municipal Retirement Fund | 11,893 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 11,904 | $47.5 萬 | 0.24% | −1,000−7.7% | 減碼 |
| Roosevelt Investment Group LLC | 12,000 | $47.8 萬 | 0.03% | +4,000+50.0% | 加碼 |
| UBS Oconnor LLC | 12,200 | $48.6 萬 | 0.01% | −79,697−86.7% | 減碼 |
| Tudor Investment Corp Et Al | 12,217 | $48.7 萬 | 0.01% | +12,217 | 新進 |
| First Financial Bank - Trust Division | 12,324 | $49.2 萬 | 0.06% | −91−0.7% | 減碼 |
| Summit X, LLC | 12,330 | $49.2 萬 | 0.15% | +100+0.8% | 加碼 |
| Susquehanna International Group, LLP | 12,350 | $49.2 萬 | 0.00% | +1,134+10.1% | 加碼 |
| Lockheed Martin Investment Management Co | 12,478 | $49.7 萬 | 0.04% | −47,000−79.0% | 減碼 |
| Moors & Cabot, Inc. | 12,507 | $49.9 萬 | 0.04% | +1,124+9.9% | 加碼 |
| Regent Investment Management LLC | 12,700 | $50.6 萬 | 0.15% | +3,500+38.0% | 加碼 |
| HighTower Advisors, LLC | 12,770 | $50.8 萬 | 0.00% | −1,663−11.5% | 減碼 |
| Glenmede Trust Co NA | 12,875 | $51.2 萬 | 0.00% | +12,875 | 新進 |
| KC Investment Advisors, LLC | 12,924 | $51.5 萬 | 0.45% | +12,924 | 新進 |
| Iat Reinsurance Co Ltd. | 13,000 | $51.8 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 13,041 | $52.0 萬 | 0.03% | +181+1.4% | 加碼 |
| Engineers Gate Manager LP | 13,100 | $52.2 萬 | 0.03% | +6,540+99.7% | 加碼 |
| Riverwater Partners LLC | 13,220 | $52.7 萬 | 0.53% | +13,220 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,392 | $53.4 萬 | 0.01% | +678+5.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,520 | $53.9 萬 | 0.03% | −3,675−21.4% | 減碼 |
| Systematic Financial Management LP | 13,560 | $54.1 萬 | 0.02% | −650−4.6% | 減碼 |
| Truvestments Capital LLC | 13,657 | $54.4 萬 | 0.34% | +3,534+34.9% | 加碼 |
| Mariner, LLC | 13,995 | $55.8 萬 | 0.00% | −676−4.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $57.1 萬 | 0.44% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,787 | $58.9 萬 | 0.00% | +10+0.1% | 加碼 |