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 4 季 13F 持有人
NNN REIT, Inc. 在 2022/12/31 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
- 430
- 較 2022 年第 3 季 +25 家
- 持有股數
- 1.63 億
- 較 2022 年第 3 季 +494.4 萬 (+3.1%)
- 總市值
- $74.5 億
- 較 2022 年第 3 季 +$11.5 億 (+18.2%)
- 新進機構
- 65
- 另有 165 家加碼
- 清倉機構
- 40
- 另有 130 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,777,900 | $12.3 億 | 0.03% | +357,590+1.4% | 加碼 |
| State Street Corp | 21,995,639 | $10.1 億 | 0.06% | +2,449,582+12.5% | 加碼 |
| BlackRock Inc. | 20,125,795 | $9.21 億 | 0.03% | +812,432+4.2% | 加碼 |
| FMR LLC | 9,718,288 | $4.45 億 | 0.04% | +128,419+1.3% | 加碼 |
| Victory Capital Management Inc | 8,595,763 | $3.93 億 | 0.45% | +43,368+0.5% | 加碼 |
| Royal Bank of Canada | 5,008,605 | $2.29 億 | 0.07% | +16,887+0.3% | 加碼 |
| JPMorgan Chase & Co | 3,559,495 | $1.63 億 | 0.02% | −94,640−2.6% | 減碼 |
| Massachusetts Financial Services Co | 3,172,477 | $1.45 億 | 0.05% | +171,013+5.7% | 加碼 |
| Geode Capital Management, LLC | 2,815,533 | $1.29 億 | 0.02% | +128,691+4.8% | 加碼 |
| Federated Hermes, Inc. | 2,705,302 | $1.24 億 | 0.34% | +63,111+2.4% | 加碼 |
| PGGM Investments | 2,504,236 | $1.15 億 | 2.01% | −193,854−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,431,015 | $1.11 億 | 0.04% | −58,159−2.3% | 減碼 |
| Bank of New York Mellon Corp | 2,292,982 | $1.05 億 | 0.02% | +97,692+4.5% | 加碼 |
| Morgan Stanley | 2,208,991 | $1.01 億 | 0.01% | +87,162+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,193,210 | $1.00 億 | 0.03% | +86,840+4.1% | 加碼 |
| Janus Henderson Group PLC | 1,990,641 | $9,111 萬 | 0.07% | +50,043+2.6% | 加碼 |
| Norges Bank | 1,978,874 | $9,055 萬 | 0.02% | +187,361+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,858,078 | $8,503 萬 | 0.02% | +977,050+110.9% | 加碼 |
| Northern Trust Corp | 1,779,192 | $8,142 萬 | 0.02% | +20,078+1.1% | 加碼 |
| Ceredex Value Advisors LLC | 1,548,900 | $7,088 萬 | 1.09% | +41,650+2.8% | 加碼 |
| Wells Fargo & Company | 1,503,854 | $6,882 萬 | 0.02% | −329,286−18.0% | 減碼 |
| Legal & General Group Plc | 1,382,038 | $6,324 萬 | 0.02% | +76,395+5.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,268,913 | $5,807 萬 | 2.38% | +6,693+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,236,640 | $5,659 萬 | 0.04% | +9,132+0.7% | 加碼 |
| Northwood Liquid Management LP | 1,084,989 | $4,965 萬 | 8.81% | −50,831−4.5% | 減碼 |
| Prudential Financial Inc | 1,036,459 | $4,743 萬 | 0.08% | +144,918+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 914,934 | $4,187 萬 | 0.02% | +59,910+7.0% | 加碼 |
| Invesco Ltd. | 871,809 | $3,989 萬 | 0.01% | −130,527−13.0% | 減碼 |
| ProShare Advisors LLC | 842,345 | $3,855 萬 | 0.14% | +245,987+41.2% | 加碼 |
| HSBC Holdings PLC | 797,159 | $3,648 萬 | 0.05% | +126,859+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 774,847 | $3,546 萬 | 0.01% | −8,022−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 744,744 | $3,408 萬 | 0.98% | +154,480+26.2% | 加碼 |
| Principal Financial Group Inc | 703,113 | $3,217 萬 | 0.02% | +10,528+1.5% | 加碼 |
| Agf Management Ltd | 637,547 | $2,917 萬 | 0.21% | +637,547 | 新進 |
| Snyder Capital Management L P | 628,682 | $2,877 萬 | 0.65% | −9,607−1.5% | 減碼 |
| Rhumbline Advisers | 558,357 | $2,555 萬 | 0.03% | +18,507+3.4% | 加碼 |
| Cbre Clarion Securities LLC | 544,000 | $2,489 萬 | 0.43% | +277,789+104.3% | 加碼 |
| Ameriprise Financial Inc | 492,965 | $2,256 萬 | 0.01% | −15,353−3.0% | 減碼 |
| Standard Life Aberdeen plc | 492,173 | $2,252 萬 | 0.06% | −28,027−5.4% | 減碼 |
| Bridgewater Associates, LP | 481,581 | $2,204 萬 | 0.12% | +142,655+42.1% | 加碼 |
| Thrivent Financial for Lutherans | 475,609 | $2,176 萬 | 0.06% | +62,648+15.2% | 加碼 |
| Barclays PLC | 438,936 | $2,009 萬 | 0.02% | +343,201+358.5% | 加碼 |
| Swiss National Bank | 427,700 | $1,957 萬 | 0.01% | +10,600+2.5% | 加碼 |
| California Public Employees Retirement System | 416,112 | $1,904 萬 | 0.02% | +1,799+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 391,155 | $1,790 萬 | 0.09% | +47,967+14.0% | 加碼 |
| Wellington Management Group LLP | 350,202 | $1,603 萬 | 0.00% | +350,202 | 新進 |
| Voya Investment Management LLC | 334,322 | $1,530 萬 | 0.02% | +41,199+14.1% | 加碼 |
| UBS Group AG | 329,982 | $1,510 萬 | 0.01% | +211,692+179.0% | 加碼 |
| Renaissance Technologies LLC | 325,500 | $1,490 萬 | 0.02% | −267,000−45.1% | 減碼 |
| Alliancebernstein L.P. | 312,749 | $1,431 萬 | 0.01% | −151,475−32.6% | 減碼 |
| Public Employees Retirement System of Ohio | 311,218 | $1,424 萬 | 0.06% | −72,121−18.8% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 336,629 | $1,400 萬 | 2.03% | −46,723−12.2% | 減碼 |
| Raymond James & Associates | 298,830 | $1,367 萬 | 0.01% | −6,847−2.2% | 減碼 |
| Great West Life Assurance Co | 296,048 | $1,357 萬 | 0.04% | +25,185+9.3% | 加碼 |
| Millennium Management LLC | 278,492 | $1,274 萬 | 0.01% | −268,981−49.1% | 減碼 |
| American International Group, Inc. | 278,361 | $1,274 萬 | 0.09% | −1,115−0.4% | 減碼 |
| Two Sigma Advisers, LP | 264,600 | $1,211 萬 | 0.03% | −234,300−47.0% | 減碼 |
| Credit Suisse AG | 248,795 | $1,138 萬 | 0.01% | +13,672+5.8% | 加碼 |
| STRS Ohio | 248,716 | $1,138 萬 | 0.05% | +39,596+18.9% | 加碼 |
| Bank of America Corp | 247,136 | $1,131 萬 | 0.00% | −35,748−12.6% | 減碼 |
| New York State Teachers Retirement System | 245,785 | $1,125 萬 | 0.03% | −5,141−2.0% | 減碼 |
| California State Teachers Retirement System | 236,983 | $1,084 萬 | 0.02% | +4,694+2.0% | 加碼 |
| Mackenzie Financial Corp | 236,793 | $1,084 萬 | 0.02% | +31,752+15.5% | 加碼 |
| Retirement Systems of Alabama | 235,575 | $1,078 萬 | 0.05% | +3,704+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 229,876 | $1,052 萬 | 0.13% | −357−0.2% | 減碼 |
| AQR Capital Management LLC | 227,520 | $1,035 萬 | 0.02% | −22,712−9.1% | 減碼 |
| Goodman Financial Corp | 225,611 | $1,032 萬 | 3.26% | −586−0.3% | 減碼 |
| LPL Financial LLC | 224,641 | $1,028 萬 | 0.01% | −3,494−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 223,385 | $1,022 萬 | 0.02% | +5,478+2.5% | 加碼 |
| HGI Capital Management, LLC | 205,437 | $940.1 萬 | 2.69% | +205,437 | 新進 |
| State of Alaska, Department of Revenue | 197,465 | $903.3 萬 | 0.11% | +2,348+1.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 196,399 | $898.7 萬 | 1.84% | +3,711+1.9% | 加碼 |
| M&G Investment Management Ltd | 193,363 | $889.5 萬 | 0.07% | +10,714+5.9% | 加碼 |
| Cambiar Investors LLC | 191,242 | $875.1 萬 | 0.40% | −9,531−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 186,601 | $853.9 萬 | 0.05% | +10,880+6.2% | 加碼 |
| New York State Common Retirement Fund | 185,716 | $849.8 萬 | 0.01% | +3,362+1.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 180,591 | $826.4 萬 | 0.23% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 180,472 | $825.8 萬 | 0.01% | +180,472 | 新進 |
| Exchange Traded Concepts, LLC | 179,330 | $820.6 萬 | 0.24% | −19,451−9.8% | 減碼 |
| Alyeska Investment Group, L.P. | 179,071 | $819.4 萬 | 0.08% | +179,071 | 新進 |
| ING Groep NV | 178,000 | $814.5 萬 | 0.08% | +178,000 | 新進 |
| State Board of Administration of Florida Retirement System | 177,967 | $814.4 萬 | 0.02% | −7,690−4.1% | 減碼 |
| State of Wisconsin Investment Board | 167,778 | $767.8 萬 | 0.02% | −10,527−5.9% | 減碼 |
| Franklin Resources Inc | 163,268 | $747.1 萬 | 0.00% | −106,967−39.6% | 減碼 |
| Virginia Retirement Systems Et Al | 163,100 | $746.3 萬 | 0.08% | −90,100−35.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 161,680 | $739.8 萬 | 0.01% | +366+0.2% | 加碼 |
| Westwood Holdings Group Inc. | 154,530 | $707.1 萬 | 0.06% | +7,150+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 151,333 | $692.5 萬 | 0.05% | −3,300−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 147,629 | $675.6 萬 | 0.00% | +2,689+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 146,768 | $671.6 萬 | 0.08% | +4,511+3.2% | 加碼 |
| Employees Retirement System of Texas | 145,000 | $663.5 萬 | 0.10% | −35,000−19.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,609 | $648.0 萬 | 0.02% | 00.0% | 不變 |
| Verity & Verity, LLC | 140,716 | $643.9 萬 | 0.84% | +3,491+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 135,614 | $620.5 萬 | 0.01% | +8,375+6.6% | 加碼 |
| Amalgamated Bank | 129,963 | $594.7 萬 | 0.05% | +3,361+2.7% | 加碼 |
| Amundi | 125,129 | $593.0 萬 | 0.00% | −1,352−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 125,219 | $573.0 萬 | 0.03% | +46,413+58.9% | 加碼 |
| Captrust Financial Advisors | 123,456 | $564.9 萬 | 0.03% | −3,406−2.7% | 減碼 |
| American Century Companies Inc | 121,367 | $555.4 萬 | 0.00% | +31,997+35.8% | 加碼 |
| Texas Permanent School Fund | 120,160 | $549.9 萬 | 0.08% | −7,215−5.7% | 減碼 |