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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 797,159 | $3,648 萬 | 0.05% | +126,859+18.9% | 加碼 |
| ProShare Advisors LLC | 842,345 | $3,855 萬 | 0.14% | +245,987+41.2% | 加碼 |
| Invesco Ltd. | 871,809 | $3,989 萬 | 0.01% | −130,527−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 914,934 | $4,187 萬 | 0.02% | +59,910+7.0% | 加碼 |
| Prudential Financial Inc | 1,036,459 | $4,743 萬 | 0.08% | +144,918+16.3% | 加碼 |
| Northwood Liquid Management LP | 1,084,989 | $4,965 萬 | 8.81% | −50,831−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,236,640 | $5,659 萬 | 0.04% | +9,132+0.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,268,913 | $5,807 萬 | 2.38% | +6,693+0.5% | 加碼 |
| Legal & General Group Plc | 1,382,038 | $6,324 萬 | 0.02% | +76,395+5.9% | 加碼 |
| Wells Fargo & Company | 1,503,854 | $6,882 萬 | 0.02% | −329,286−18.0% | 減碼 |
| Ceredex Value Advisors LLC | 1,548,900 | $7,088 萬 | 1.09% | +41,650+2.8% | 加碼 |
| Northern Trust Corp | 1,779,192 | $8,142 萬 | 0.02% | +20,078+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,858,078 | $8,503 萬 | 0.02% | +977,050+110.9% | 加碼 |
| Norges Bank | 1,978,874 | $9,055 萬 | 0.02% | +187,361+10.5% | 加碼 |
| Janus Henderson Group PLC | 1,990,641 | $9,111 萬 | 0.07% | +50,043+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,193,210 | $1.00 億 | 0.03% | +86,840+4.1% | 加碼 |
| Morgan Stanley | 2,208,991 | $1.01 億 | 0.01% | +87,162+4.1% | 加碼 |
| Bank of New York Mellon Corp | 2,292,982 | $1.05 億 | 0.02% | +97,692+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,431,015 | $1.11 億 | 0.04% | −58,159−2.3% | 減碼 |
| PGGM Investments | 2,504,236 | $1.15 億 | 2.01% | −193,854−7.2% | 減碼 |
| Federated Hermes, Inc. | 2,705,302 | $1.24 億 | 0.34% | +63,111+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,815,533 | $1.29 億 | 0.02% | +128,691+4.8% | 加碼 |
| Massachusetts Financial Services Co | 3,172,477 | $1.45 億 | 0.05% | +171,013+5.7% | 加碼 |
| JPMorgan Chase & Co | 3,559,495 | $1.63 億 | 0.02% | −94,640−2.6% | 減碼 |
| Royal Bank of Canada | 5,008,605 | $2.29 億 | 0.07% | +16,887+0.3% | 加碼 |
| Victory Capital Management Inc | 8,595,763 | $3.93 億 | 0.45% | +43,368+0.5% | 加碼 |
| FMR LLC | 9,718,288 | $4.45 億 | 0.04% | +128,419+1.3% | 加碼 |
| BlackRock Inc. | 20,125,795 | $9.21 億 | 0.03% | +812,432+4.2% | 加碼 |
| State Street Corp | 21,995,639 | $10.1 億 | 0.06% | +2,449,582+12.5% | 加碼 |
| Vanguard Group Inc | 26,777,900 | $12.3 億 | 0.03% | +357,590+1.4% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,609,423−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −318,695−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −180,593−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −102,685−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −93,776−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,123−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −25,708−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,185−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −12,924−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,217−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,541−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,143−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,521−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,464−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,995−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,126−100.0% | 清倉 |
| RDA Financial Network | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −4,301−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,005−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Selway Asset Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |