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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 114,725 | $525.0 萬 | 0.01% | −32,691−22.2% | 減碼 |
| MetLife Investment Management | 112,523 | $514.9 萬 | 0.04% | −1,186−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 111,924 | $512.2 萬 | 0.02% | +6,817+6.5% | 加碼 |
| Price T Rowe Associates Inc | 108,469 | $496.4 萬 | 0.00% | +1,245+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 108,416 | $496.1 萬 | 0.03% | +33,230+44.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,741 | $493.0 萬 | 0.01% | −55,396−34.0% | 減碼 |
| SG Americas Securities, LLC | 107,195 | $490.5 萬 | 0.07% | +107,195 | 新進 |
| Ensign Peak Advisors, Inc | 107,000 | $489.6 萬 | 0.01% | −78,834−42.4% | 減碼 |
| Teacher Retirement System of Texas | 104,990 | $480.4 萬 | 0.04% | +24,917+31.1% | 加碼 |
| Centersquare Investment Management LLC | 103,531 | $473.8 萬 | 0.06% | −9,324−8.3% | 減碼 |
| Two Sigma Investments, LP | 98,624 | $451.3 萬 | 0.01% | −284,127−74.2% | 減碼 |
| Yousif Capital Management, LLC | 97,818 | $447.6 萬 | 0.06% | +1,585+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 95,056 | $441.2 萬 | 0.18% | +6,908+7.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,302 | $424.8 萬 | 0.01% | +6,127+7.1% | 加碼 |
| Guggenheim Capital LLC | 89,370 | $409.0 萬 | 0.04% | −10,847−10.8% | 減碼 |
| Citadel Advisors LLC | 88,991 | $407.2 萬 | 0.00% | −154,915−63.5% | 減碼 |
| Stifel Financial Corp | 88,761 | $406.2 萬 | 0.01% | +1,183+1.4% | 加碼 |
| Comerica Bank | 84,521 | $403.5 萬 | 0.03% | −178−0.2% | 減碼 |
| Citigroup Inc | 85,792 | $392.6 萬 | 0.01% | −48,998−36.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,710 | $383.1 萬 | 0.02% | +3,445+4.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 83,510 | $382.1 萬 | 0.22% | +83,510 | 新進 |
| Vestcor Inc | 82,193 | $376.1 萬 | 0.14% | +22,903+38.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 81,850 | $374.5 萬 | 0.04% | −9,476−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 80,545 | $368.6 萬 | 0.02% | −20,000−19.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,405 | $367.9 萬 | 0.03% | +10,183+14.5% | 加碼 |
| Pictet Asset Management SA | 77,710 | $355.6 萬 | 0.01% | +9,211+13.4% | 加碼 |
| Ascent Group, LLC | 74,571 | $341.2 萬 | 0.40% | +1,359+1.9% | 加碼 |
| Johnson Investment Counsel Inc | 72,537 | $331.9 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 72,047 | $328.7 萬 | 0.01% | −2,194−3.0% | 減碼 |
| FIL Ltd | 69,313 | $317.2 萬 | 0.00% | +8,913+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,387 | $312.9 萬 | 0.01% | +42,342+162.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,383 | $312.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 66,005 | $302.0 萬 | 0.10% | +66,005 | 新進 |
| Beck Capital Management, LLC | 65,436 | $299.4 萬 | 1.26% | +12,060+22.6% | 加碼 |
| Russell Investments Group, Ltd. | 62,925 | $287.9 萬 | 0.01% | −107,220−63.0% | 減碼 |
| Canada Pension Plan Investment Board | 58,800 | $269.1 萬 | 0.00% | +58,800 | 新進 |
| Masterton Capital Management, LP | 58,100 | $265.9 萬 | 3.19% | +58,100 | 新進 |
| CIBC World Markets Corp | 57,596 | $263.6 萬 | 0.02% | −14,944−20.6% | 減碼 |
| Quantinno Capital Management LP | 55,652 | $254.7 萬 | 0.19% | +18,694+50.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,395 | $239.8 萬 | 0.03% | +794+1.5% | 加碼 |
| Values First Advisors, Inc. | 52,087 | $238.4 萬 | 1.66% | +806+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 51,464 | $235.5 萬 | 0.02% | −317−0.6% | 減碼 |
| South Dakota Investment Council | 50,843 | $232.7 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 50,465 | $230.9 萬 | 0.11% | +682+1.4% | 加碼 |
| Arizona State Retirement System | 49,976 | $228.7 萬 | 0.02% | +2,173+4.5% | 加碼 |
| Los Angeles Capital Management LLC | 48,278 | $220.9 萬 | 0.01% | −10,850−18.4% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $219.2 萬 | 0.06% | +800+1.7% | 加碼 |
| Macquarie Group Ltd | 46,615 | $213.4 萬 | 0.00% | −4,223−8.3% | 減碼 |
| Deutsche Bank AG | 46,147 | $211.2 萬 | 0.00% | +9,496+25.9% | 加碼 |
| State of Michigan Retirement System | 45,484 | $208.1 萬 | 0.01% | +800+1.8% | 加碼 |
| Park Avenue Securities LLC | 44,352 | $203.0 萬 | 0.04% | −1,541−3.4% | 減碼 |
| Algert Global LLC | 43,252 | $197.9 萬 | 0.11% | +27,580+176.0% | 加碼 |
| Strengthening Families & Communities, LLC | 42,910 | $196.3 萬 | 1.17% | +902+2.1% | 加碼 |
| Squarepoint Ops LLC | 40,713 | $186.3 萬 | 0.01% | −37,277−47.8% | 減碼 |
| Truist Financial Corp | 40,288 | $184.4 萬 | 0.00% | −2,752−6.4% | 減碼 |
| Pacer Advisors, Inc. | 39,894 | $182.6 萬 | 0.01% | +39,894 | 新進 |
| DuPont Capital Management Corp | 38,979 | $178.4 萬 | 0.08% | +896+2.4% | 加碼 |
| Red Spruce Capital, LLC | 38,679 | $177.0 萬 | 1.13% | +1,600+4.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 38,392 | $175.7 萬 | 1.10% | −1,979−4.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,069 | $174.2 萬 | 0.32% | +38,069 | 新進 |
| SEI Investments Co | 37,090 | $169.7 萬 | 0.00% | −24,680−40.0% | 減碼 |
| Capital Square, LLC | 36,874 | $168.7 萬 | 1.52% | −1,357−3.5% | 減碼 |
| Paradigm Financial Partners, LLC | 36,075 | $168.1 萬 | 0.49% | +810+2.3% | 加碼 |
| Lido Advisors, LLC | 36,243 | $165.8 萬 | 0.03% | +9,714+36.6% | 加碼 |
| MML Investors Services, LLC | 35,733 | $163.5 萬 | 0.01% | −42−0.1% | 減碼 |
| Truvestments Capital LLC | 35,238 | $161.2 萬 | 0.91% | +21,581+158.0% | 加碼 |
| Albion Financial Group | 35,165 | $160.9 萬 | 0.16% | +634+1.8% | 加碼 |
| Neuberger Berman Group LLC | 34,182 | $156.4 萬 | 0.00% | +1,394+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,006 | $155.6 萬 | 0.01% | +264+0.8% | 加碼 |
| Walleye Capital LLC | 33,477 | $153.2 萬 | 0.03% | +33,477 | 新進 |
| Bank of Montreal | 31,650 | $147.4 萬 | 0.00% | +8,423+36.3% | 加碼 |
| Oppenheimer & Co Inc | 32,094 | $146.9 萬 | 0.03% | −5,584−14.8% | 減碼 |
| Utah Retirement Systems | 31,486 | $144.1 萬 | 0.02% | +300+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,372 | $143.6 萬 | 0.03% | −501−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 31,360 | $143.5 萬 | 0.01% | +11,175+55.4% | 加碼 |
| Cornercap Investment Counsel Inc | 31,122 | $142.4 萬 | 0.25% | −98−0.3% | 減碼 |
| Wesbanco Bank Inc | 29,128 | $133.2 萬 | 0.06% | −633−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,405 | $130.0 萬 | 0.01% | +4,100+16.9% | 加碼 |
| New Mexico Educational Retirement Board | 27,700 | $126.8 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,669 | $126.6 萬 | 0.30% | +5,625+25.5% | 加碼 |
| Empowered Funds, LLC | 27,246 | $124.7 萬 | 0.08% | +4,093+17.7% | 加碼 |
| HighTower Advisors, LLC | 26,470 | $122.7 萬 | 0.00% | +13,700+107.3% | 加碼 |
| Natixis Advisors, L.P. | 26,658 | $122.0 萬 | 0.00% | +2,888+12.1% | 加碼 |
| Handelsbanken Fonder AB | 25,900 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,546 | $116.9 萬 | 0.00% | +25,546 | 新進 |
| Cetera Investment Advisers | 24,859 | $113.8 萬 | 0.01% | +5,223+26.6% | 加碼 |
| Ethic Inc. | 24,664 | $112.9 萬 | 0.06% | +4,601+22.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,625 | $112.7 萬 | 0.02% | +1,925+8.5% | 加碼 |
| Xponance, Inc. | 23,684 | $108.4 萬 | 0.02% | +2,795+13.4% | 加碼 |
| Certified Advisory Corp | 23,334 | $106.8 萬 | 0.21% | −35−0.1% | 減碼 |
| Edgestream Partners, L.P. | 23,228 | $106.3 萬 | 0.12% | +23,228 | 新進 |
| Great Lakes Advisors, LLC | 231,105 | $105.8 萬 | 0.06% | −7,507−3.1% | 減碼 |
| M&T Bank Corp | 22,458 | $102.8 萬 | 0.00% | −348−1.5% | 減碼 |
| Winton Group Ltd | 22,416 | $102.6 萬 | 0.07% | +9,375+71.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,117 | $101.2 萬 | 0.01% | −5,450−19.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,684 | $94.6 萬 | 0.00% | −954−4.4% | 減碼 |
| Proequities, Inc. | 19,971 | $91.4 萬 | 0.07% | +583+3.0% | 加碼 |
| United Services Automobile Association | 19,629 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Csenge Advisory Group | 19,540 | $89.4 萬 | 0.07% | +382+2.0% | 加碼 |
| Toronto Dominion Bank | 19,048 | $87.1 萬 | 0.00% | +272+1.4% | 加碼 |