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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 18,695 | $59.6 萬 | 0.02% | +200+1.1% | 加碼 |
| Graham Capital Management, L.P. | 15,185 | $60.5 萬 | 0.03% | +15,185 | 新進 |
| My Legacy Advisors, LLC | 15,795 | $60.9 萬 | 0.31% | +1,287+8.9% | 加碼 |
| Advisory Services Network, LLC | 15,526 | $61.9 萬 | 0.02% | +3,769+32.1% | 加碼 |
| Algert Global LLC | 15,672 | $62.5 萬 | 0.04% | +15,672 | 新進 |
| Allie Family Office LLC | 15,899 | $64.1 萬 | 0.55% | −1,000−5.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,120 | $64.3 萬 | 0.09% | −962−5.6% | 減碼 |
| Securian Asset Management, Inc | 16,172 | $64.5 萬 | 0.02% | −257,152−94.1% | 減碼 |
| Sigma Planning Corp | 16,238 | $64.7 萬 | 0.02% | −76−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,362 | $65.2 萬 | 0.00% | +605+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,600 | $66.2 萬 | 0.02% | −220−1.3% | 減碼 |
| Southland Equity Partners LLC | 16,767 | $66.8 萬 | 0.33% | −375−2.2% | 減碼 |
| Glenview Trust Co | 16,985 | $67.7 萬 | 0.03% | −10.0% | 減碼 |
| Bank of Nova Scotia | 17,463 | $69.6 萬 | 0.00% | +17,463 | 新進 |
| Versor Investments LP | 17,574 | $70.0 萬 | 0.04% | −2,526−12.6% | 減碼 |
| Spirit of America Management Corp | 17,750 | $70.8 萬 | 0.17% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,177 | $72.5 萬 | 0.00% | +868+5.0% | 加碼 |
| Nissay Asset Management Corp | 18,415 | $73.4 萬 | 0.01% | +1,023+5.9% | 加碼 |
| Creative Planning | 18,554 | $74.0 萬 | 0.00% | +1,727+10.3% | 加碼 |
| Toronto Dominion Bank | 18,776 | $74.8 萬 | 0.00% | +345+1.9% | 加碼 |
| Csenge Advisory Group | 19,158 | $76.4 萬 | 0.06% | −428−2.2% | 減碼 |
| Proequities, Inc. | 19,388 | $77.3 萬 | 0.07% | −268−1.4% | 減碼 |
| United Services Automobile Association | 19,629 | $78.2 萬 | 0.02% | +840+4.5% | 加碼 |
| Cetera Investment Advisers | 19,636 | $78.3 萬 | 0.02% | +3,664+22.9% | 加碼 |
| Ethic Inc. | 20,063 | $80.0 萬 | 0.05% | +1,812+9.9% | 加碼 |
| Cetera Advisor Networks LLC | 20,185 | $80.5 萬 | 0.01% | +1,675+9.0% | 加碼 |
| Xponance, Inc. | 20,889 | $83.3 萬 | 0.02% | +12+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,638 | $86.2 萬 | 0.00% | −4,329−16.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,044 | $87.9 萬 | 0.20% | +3,553+19.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,700 | $90.5 萬 | 0.02% | +1,619+7.7% | 加碼 |
| M&T Bank Corp | 22,806 | $91.0 萬 | 0.00% | −721−3.1% | 減碼 |
| Empowered Funds, LLC | 23,153 | $92.3 萬 | 0.09% | +3,198+16.0% | 加碼 |
| Certified Advisory Corp | 23,369 | $93.1 萬 | 0.21% | +107+0.5% | 加碼 |
| Natixis Advisors, L.P. | 23,770 | $94.7 萬 | 0.00% | +7,698+47.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,305 | $96.8 萬 | 0.01% | +24,305 | 新進 |
| JustInvest LLC | 25,142 | $100.2 萬 | 0.05% | +697+2.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,579 | $102.0 萬 | 0.03% | −3,865−13.1% | 減碼 |
| Bank of Montreal | 23,227 | $102.3 萬 | 0.00% | −20,693−47.1% | 減碼 |
| AlphaCrest Capital Management LLC | 25,708 | $102.5 萬 | 0.06% | +9,037+54.2% | 加碼 |
| Handelsbanken Fonder AB | 25,900 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,045 | $103.8 萬 | 0.00% | −3,176−10.9% | 減碼 |
| Lido Advisors, LLC | 26,529 | $105.7 萬 | 0.02% | +9,597+56.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,567 | $109.9 萬 | 0.01% | +17,685+179.0% | 加碼 |
| New Mexico Educational Retirement Board | 27,700 | $110.4 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 29,761 | $118.6 萬 | 0.08% | −4,897−14.1% | 減碼 |
| Utah Retirement Systems | 31,186 | $124.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 31,220 | $124.4 萬 | 0.23% | −1,445−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 31,873 | $127.2 萬 | 0.03% | −1,159−3.5% | 減碼 |
| Neuberger Berman Group LLC | 32,788 | $130.7 萬 | 0.00% | +10,049+44.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,742 | $134.5 萬 | 0.01% | +3,698+12.3% | 加碼 |
| Paradigm Financial Partners, LLC | 35,265 | $137.6 萬 | 0.43% | +40+0.1% | 加碼 |
| Albion Financial Group | 34,531 | $137.6 萬 | 0.14% | +2,675+8.4% | 加碼 |
| MML Investors Services, LLC | 35,775 | $142.6 萬 | 0.01% | +20,668+136.8% | 加碼 |
| Virtus ETF Advisers LLC | 36,405 | $145.1 萬 | 0.58% | −4,807−11.7% | 減碼 |
| Deutsche Bank AG | 36,651 | $146.1 萬 | 0.00% | −145,873−79.9% | 減碼 |
| Quantinno Capital Management LP | 36,958 | $147.3 萬 | 0.19% | +5,542+17.6% | 加碼 |
| AGF Investments LLC | 36,951 | $147.3 萬 | 0.14% | +36,951 | 新進 |
| Red Spruce Capital, LLC | 37,079 | $147.8 萬 | 1.04% | +246+0.7% | 加碼 |
| Oppenheimer & Co Inc | 37,678 | $150.2 萬 | 0.04% | +963+2.6% | 加碼 |
| DuPont Capital Management Corp | 38,083 | $151.8 萬 | 0.09% | −13,674−26.4% | 減碼 |
| Capital Square, LLC | 38,231 | $152.3 萬 | 1.38% | +932+2.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 40,371 | $160.9 萬 | 1.12% | −105−0.3% | 減碼 |
| Jane Street Group, LLC | 41,227 | $164.3 萬 | 0.00% | +41,227 | 新進 |
| Strengthening Families & Communities, LLC | 42,008 | $167.4 萬 | 0.87% | +3,652+9.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 41,999 | $167.4 萬 | 0.13% | +41,999 | 新進 |
| Truist Financial Corp | 43,040 | $171.6 萬 | 0.00% | −5,265−10.9% | 減碼 |
| State of Michigan Retirement System | 44,684 | $178.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Park Avenue Securities LLC | 45,893 | $182.9 萬 | 0.04% | −1,903−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 47,100 | $187.7 萬 | 0.05% | +900+1.9% | 加碼 |
| HRT Financial LP | 47,123 | $187.8 萬 | 0.02% | +47,123 | 新進 |
| Arizona State Retirement System | 47,803 | $190.5 萬 | 0.02% | +206+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 49,783 | $198.4 萬 | 0.12% | +294+0.6% | 加碼 |
| South Dakota Investment Council | 50,843 | $202.7 萬 | 0.05% | +700+1.4% | 加碼 |
| Values First Advisors, Inc. | 51,281 | $204.4 萬 | 1.47% | +1,803+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,601 | $205.7 萬 | 0.03% | +927+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 51,781 | $206.4 萬 | 0.02% | +281+0.5% | 加碼 |
| Beck Capital Management, LLC | 53,376 | $212.8 萬 | 0.91% | +3,319+6.6% | 加碼 |
| Macquarie Group Ltd | 50,838 | $219.1 萬 | 0.00% | −159,307−75.8% | 減碼 |
| Los Angeles Capital Management LLC | 59,128 | $235.7 萬 | 0.01% | −20,105−25.4% | 減碼 |
| Vestcor Inc | 59,290 | $236.3 萬 | 0.09% | +5,688+10.6% | 加碼 |
| FIL Ltd | 60,400 | $240.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 61,770 | $246.3 萬 | 0.01% | +15,382+33.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,383 | $272.6 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 68,499 | $273.0 萬 | 0.00% | −1,452−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,222 | $279.9 萬 | 0.03% | +582+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 74,241 | $288.3 萬 | 0.01% | +31,299+72.9% | 加碼 |
| CIBC World Markets Corp | 72,540 | $289.1 萬 | 0.04% | −2,814−3.7% | 減碼 |
| Johnson Investment Counsel Inc | 72,537 | $289.1 萬 | 0.04% | +86+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 75,186 | $299.7 萬 | 0.02% | +970+1.3% | 加碼 |
| Ascent Group, LLC | 73,212 | $307.7 萬 | 0.37% | +635+0.9% | 加碼 |
| Squarepoint Ops LLC | 77,990 | $310.9 萬 | 0.03% | +51,672+196.3% | 加碼 |
| Voloridge Investment Management, LLC | 78,806 | $314.1 萬 | 0.02% | −293−0.4% | 減碼 |
| Teacher Retirement System of Texas | 80,073 | $319.2 萬 | 0.02% | +51,784+183.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,265 | $319.9 萬 | 0.02% | −3,114−3.7% | 減碼 |
| Comerica Bank | 84,699 | $341.4 萬 | 0.03% | −1,342−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,175 | $343.5 萬 | 0.01% | +7,905+10.1% | 加碼 |
| Stifel Financial Corp | 87,578 | $349.1 萬 | 0.01% | +1,818+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 88,148 | $351.3 萬 | 0.16% | −1,408−1.6% | 減碼 |
| American Century Companies Inc | 89,370 | $356.2 萬 | 0.00% | +10,042+12.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 91,326 | $364.0 萬 | 0.05% | −16,557−15.3% | 減碼 |