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 |
|---|---|---|---|---|---|
| Iat Reinsurance Co Ltd. | 13,000 | $59.5 萬 | 0.12% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,242 | $60.6 萬 | 0.01% | −150−1.1% | 減碼 |
| IFP Advisors, Inc | 19,110 | $60.9 萬 | 0.02% | +415+2.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,324 | $61.0 萬 | 0.17% | +13,324 | 新進 |
| Cetera Advisors LLC | 13,480 | $61.7 萬 | 0.01% | +6,634+96.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,755 | $62.9 萬 | 0.02% | +13,755 | 新進 |
| Mariner, LLC | 13,878 | $63.5 萬 | 0.00% | −117−0.8% | 減碼 |
| Lockheed Martin Investment Management Co | 13,978 | $64.0 萬 | 0.04% | +1,500+12.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $65.5 萬 | 0.49% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,546 | $66.6 萬 | 0.00% | −26,681−64.7% | 減碼 |
| Southland Equity Partners LLC | 14,569 | $66.7 萬 | 0.26% | −2,198−13.1% | 減碼 |
| Acadian Asset Management LLC | 14,729 | $67.2 萬 | 0.00% | +14,729 | 新進 |
| Allie Family Office LLC | 15,899 | $72.8 萬 | 0.60% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,361 | $74.9 萬 | 0.01% | +1,574+10.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,375 | $74.9 萬 | 0.02% | −225−1.4% | 減碼 |
| Securian Asset Management, Inc | 16,424 | $75.2 萬 | 0.02% | +252+1.6% | 加碼 |
| My Legacy Advisors, LLC | 16,012 | $75.6 萬 | 0.32% | +217+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,541 | $75.7 萬 | 0.02% | −9,038−35.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,628 | $76.1 萬 | 0.00% | −1,549−8.5% | 減碼 |
| Glenview Trust Co | 16,985 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Riverwater Partners LLC | 16,987 | $77.7 萬 | 0.66% | +3,767+28.5% | 加碼 |
| Systematic Financial Management LP | 17,010 | $77.8 萬 | 0.03% | +3,450+25.4% | 加碼 |
| Sigma Planning Corp | 17,431 | $79.8 萬 | 0.03% | +1,193+7.3% | 加碼 |
| Creative Planning | 17,739 | $81.2 萬 | 0.00% | −815−4.4% | 減碼 |
| Spirit of America Management Corp | 17,750 | $81.2 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,116 | $82.9 萬 | 0.00% | +1,754+10.7% | 加碼 |
| Nissay Asset Management Corp | 18,507 | $84.7 萬 | 0.01% | +92+0.5% | 加碼 |
| Van Eck Associates Corp | 18,595 | $85.1 萬 | 0.00% | +8,422+82.8% | 加碼 |
| Advisory Services Network, LLC | 18,706 | $85.6 萬 | 0.03% | +3,180+20.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,715 | $85.6 萬 | 0.00% | +18,715 | 新進 |
| Toronto Dominion Bank | 19,048 | $87.1 萬 | 0.00% | +272+1.4% | 加碼 |
| Csenge Advisory Group | 19,540 | $89.4 萬 | 0.07% | +382+2.0% | 加碼 |
| United Services Automobile Association | 19,629 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 19,971 | $91.4 萬 | 0.07% | +583+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,684 | $94.6 萬 | 0.00% | −954−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,117 | $101.2 萬 | 0.01% | −5,450−19.8% | 減碼 |
| Winton Group Ltd | 22,416 | $102.6 萬 | 0.07% | +9,375+71.9% | 加碼 |
| M&T Bank Corp | 22,458 | $102.8 萬 | 0.00% | −348−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 231,105 | $105.8 萬 | 0.06% | −7,507−3.1% | 減碼 |
| Edgestream Partners, L.P. | 23,228 | $106.3 萬 | 0.12% | +23,228 | 新進 |
| Certified Advisory Corp | 23,334 | $106.8 萬 | 0.21% | −35−0.1% | 減碼 |
| Xponance, Inc. | 23,684 | $108.4 萬 | 0.02% | +2,795+13.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,625 | $112.7 萬 | 0.02% | +1,925+8.5% | 加碼 |
| Ethic Inc. | 24,664 | $112.9 萬 | 0.06% | +4,601+22.9% | 加碼 |
| Cetera Investment Advisers | 24,859 | $113.8 萬 | 0.01% | +5,223+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,546 | $116.9 萬 | 0.00% | +25,546 | 新進 |
| Handelsbanken Fonder AB | 25,900 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,658 | $122.0 萬 | 0.00% | +2,888+12.1% | 加碼 |
| HighTower Advisors, LLC | 26,470 | $122.7 萬 | 0.00% | +13,700+107.3% | 加碼 |
| Empowered Funds, LLC | 27,246 | $124.7 萬 | 0.08% | +4,093+17.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,669 | $126.6 萬 | 0.30% | +5,625+25.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,700 | $126.8 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,405 | $130.0 萬 | 0.01% | +4,100+16.9% | 加碼 |
| Wesbanco Bank Inc | 29,128 | $133.2 萬 | 0.06% | −633−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 31,122 | $142.4 萬 | 0.25% | −98−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 31,360 | $143.5 萬 | 0.01% | +11,175+55.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,372 | $143.6 萬 | 0.03% | −501−1.6% | 減碼 |
| Utah Retirement Systems | 31,486 | $144.1 萬 | 0.02% | +300+1.0% | 加碼 |
| Oppenheimer & Co Inc | 32,094 | $146.9 萬 | 0.03% | −5,584−14.8% | 減碼 |
| Bank of Montreal | 31,650 | $147.4 萬 | 0.00% | +8,423+36.3% | 加碼 |
| Walleye Capital LLC | 33,477 | $153.2 萬 | 0.03% | +33,477 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,006 | $155.6 萬 | 0.01% | +264+0.8% | 加碼 |
| Neuberger Berman Group LLC | 34,182 | $156.4 萬 | 0.00% | +1,394+4.3% | 加碼 |
| Albion Financial Group | 35,165 | $160.9 萬 | 0.16% | +634+1.8% | 加碼 |
| Truvestments Capital LLC | 35,238 | $161.2 萬 | 0.91% | +21,581+158.0% | 加碼 |
| MML Investors Services, LLC | 35,733 | $163.5 萬 | 0.01% | −42−0.1% | 減碼 |
| Lido Advisors, LLC | 36,243 | $165.8 萬 | 0.03% | +9,714+36.6% | 加碼 |
| Paradigm Financial Partners, LLC | 36,075 | $168.1 萬 | 0.49% | +810+2.3% | 加碼 |
| Capital Square, LLC | 36,874 | $168.7 萬 | 1.52% | −1,357−3.5% | 減碼 |
| SEI Investments Co | 37,090 | $169.7 萬 | 0.00% | −24,680−40.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,069 | $174.2 萬 | 0.32% | +38,069 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 38,392 | $175.7 萬 | 1.10% | −1,979−4.9% | 減碼 |
| Red Spruce Capital, LLC | 38,679 | $177.0 萬 | 1.13% | +1,600+4.3% | 加碼 |
| DuPont Capital Management Corp | 38,979 | $178.4 萬 | 0.08% | +896+2.4% | 加碼 |
| Pacer Advisors, Inc. | 39,894 | $182.6 萬 | 0.01% | +39,894 | 新進 |
| Truist Financial Corp | 40,288 | $184.4 萬 | 0.00% | −2,752−6.4% | 減碼 |
| Squarepoint Ops LLC | 40,713 | $186.3 萬 | 0.01% | −37,277−47.8% | 減碼 |
| Strengthening Families & Communities, LLC | 42,910 | $196.3 萬 | 1.17% | +902+2.1% | 加碼 |
| Algert Global LLC | 43,252 | $197.9 萬 | 0.11% | +27,580+176.0% | 加碼 |
| Park Avenue Securities LLC | 44,352 | $203.0 萬 | 0.04% | −1,541−3.4% | 減碼 |
| State of Michigan Retirement System | 45,484 | $208.1 萬 | 0.01% | +800+1.8% | 加碼 |
| Deutsche Bank AG | 46,147 | $211.2 萬 | 0.00% | +9,496+25.9% | 加碼 |
| Macquarie Group Ltd | 46,615 | $213.4 萬 | 0.00% | −4,223−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $219.2 萬 | 0.06% | +800+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 48,278 | $220.9 萬 | 0.01% | −10,850−18.4% | 減碼 |
| Arizona State Retirement System | 49,976 | $228.7 萬 | 0.02% | +2,173+4.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,465 | $230.9 萬 | 0.11% | +682+1.4% | 加碼 |
| South Dakota Investment Council | 50,843 | $232.7 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 51,464 | $235.5 萬 | 0.02% | −317−0.6% | 減碼 |
| Values First Advisors, Inc. | 52,087 | $238.4 萬 | 1.66% | +806+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,395 | $239.8 萬 | 0.03% | +794+1.5% | 加碼 |
| Quantinno Capital Management LP | 55,652 | $254.7 萬 | 0.19% | +18,694+50.6% | 加碼 |
| CIBC World Markets Corp | 57,596 | $263.6 萬 | 0.02% | −14,944−20.6% | 減碼 |
| Masterton Capital Management, LP | 58,100 | $265.9 萬 | 3.19% | +58,100 | 新進 |
| Canada Pension Plan Investment Board | 58,800 | $269.1 萬 | 0.00% | +58,800 | 新進 |
| Russell Investments Group, Ltd. | 62,925 | $287.9 萬 | 0.01% | −107,220−63.0% | 減碼 |
| Beck Capital Management, LLC | 65,436 | $299.4 萬 | 1.26% | +12,060+22.6% | 加碼 |
| Boothbay Fund Management, LLC | 66,005 | $302.0 萬 | 0.10% | +66,005 | 新進 |
| State of New Jersey Common Pension Fund D | 68,383 | $312.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,387 | $312.9 萬 | 0.01% | +42,342+162.6% | 加碼 |