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。
2023 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2023/3/31 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
- 432
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.62 億
- 較 2022 年第 4 季 −92.3 萬 (−0.6%)
- 總市值
- $71.5 億
- 較 2022 年第 4 季 −$2.95 億 (−4.0%)
- 新進機構
- 52
- 另有 182 家加碼
- 清倉機構
- 46
- 另有 126 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,443,329 | $12.1 億 | 0.03% | +665,429+2.5% | 加碼 |
| BlackRock Inc. | 20,617,682 | $9.10 億 | 0.03% | +491,887+2.4% | 加碼 |
| State Street Corp | 20,213,910 | $8.92 億 | 0.05% | −1,781,729−8.1% | 減碼 |
| FMR LLC | 9,954,277 | $4.39 億 | 0.04% | +235,989+2.4% | 加碼 |
| Victory Capital Management Inc | 8,546,235 | $3.77 億 | 0.42% | −49,528−0.6% | 減碼 |
| Royal Bank of Canada | 5,002,859 | $2.21 億 | 0.07% | −5,746−0.1% | 減碼 |
| JPMorgan Chase & Co | 3,326,512 | $1.47 億 | 0.02% | −232,983−6.5% | 減碼 |
| Massachusetts Financial Services Co | 3,249,756 | $1.43 億 | 0.05% | +77,279+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,952,154 | $1.30 億 | 0.02% | +136,621+4.9% | 加碼 |
| Federated Hermes, Inc. | 2,671,735 | $1.18 億 | 0.30% | −33,567−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,532,650 | $1.12 億 | 0.04% | +101,635+4.2% | 加碼 |
| PGGM Investments | 2,425,393 | $1.07 億 | 1.80% | −78,843−3.1% | 減碼 |
| Morgan Stanley | 2,329,638 | $1.03 億 | 0.01% | +120,647+5.5% | 加碼 |
| Bank of New York Mellon Corp | 2,305,552 | $1.02 億 | 0.02% | +12,570+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,272,435 | $1.00 億 | 0.03% | +79,225+3.6% | 加碼 |
| Janus Henderson Group PLC | 2,106,372 | $9,301 萬 | 0.06% | +115,731+5.8% | 加碼 |
| Norges Bank | 1,983,709 | $8,758 萬 | 0.02% | +4,835+0.2% | 加碼 |
| Northwood Liquid Management LP | 1,843,961 | $8,141 萬 | 9.97% | +758,972+70.0% | 加碼 |
| Northern Trust Corp | 1,767,494 | $7,803 萬 | 0.02% | −11,698−0.7% | 減碼 |
| Legal & General Group Plc | 1,460,429 | $6,448 萬 | 0.02% | +78,391+5.7% | 加碼 |
| Wells Fargo & Company | 1,458,399 | $6,439 萬 | 0.02% | −45,455−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,278,725 | $5,646 萬 | 0.02% | +503,878+65.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,218,008 | $5,378 萬 | 0.04% | −18,632−1.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,194,416 | $5,273 萬 | 2.09% | −74,497−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 919,404 | $4,059 萬 | 0.02% | +4,470+0.5% | 加碼 |
| Millennium Management LLC | 906,474 | $4,002 萬 | 0.05% | +627,982+225.5% | 加碼 |
| HSBC Holdings PLC | 903,023 | $3,987 萬 | 0.05% | +105,864+13.3% | 加碼 |
| Invesco Ltd. | 858,602 | $3,791 萬 | 0.01% | −13,207−1.5% | 減碼 |
| ProShare Advisors LLC | 734,453 | $3,243 萬 | 0.10% | −107,892−12.8% | 減碼 |
| Principal Financial Group Inc | 720,180 | $3,180 萬 | 0.02% | +17,067+2.4% | 加碼 |
| Agf Management Ltd | 694,693 | $3,067 萬 | 0.21% | +57,146+9.0% | 加碼 |
| Bridgewater Associates, LP | 673,337 | $2,973 萬 | 0.18% | +191,756+39.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 666,242 | $2,942 萬 | 0.72% | −78,502−10.5% | 減碼 |
| Alyeska Investment Group, L.P. | 634,156 | $2,800 萬 | 0.25% | +455,085+254.1% | 加碼 |
| Snyder Capital Management L P | 614,055 | $2,711 萬 | 0.58% | −14,627−2.3% | 減碼 |
| Rhumbline Advisers | 562,500 | $2,483 萬 | 0.03% | +4,143+0.7% | 加碼 |
| Renaissance Technologies LLC | 546,700 | $2,414 萬 | 0.03% | +221,200+68.0% | 加碼 |
| Cbre Clarion Securities LLC | 540,035 | $2,384 萬 | 0.42% | −3,965−0.7% | 減碼 |
| Standard Life Aberdeen plc | 538,052 | $2,375 萬 | 0.06% | +45,879+9.3% | 加碼 |
| Ameriprise Financial Inc | 486,749 | $2,149 萬 | 0.01% | −6,216−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 467,947 | $2,066 萬 | 0.05% | −7,662−1.6% | 減碼 |
| Deutsche Bank AG | 457,759 | $2,021 萬 | 0.01% | +411,612+892.0% | 加碼 |
| Voya Investment Management LLC | 396,861 | $1,752 萬 | 0.02% | +62,539+18.7% | 加碼 |
| Asset Management One Co.,Ltd. | 388,397 | $1,715 萬 | 0.08% | −2,758−0.7% | 減碼 |
| Swiss National Bank | 385,800 | $1,703 萬 | 0.01% | −41,900−9.8% | 減碼 |
| Wellington Management Group LLP | 378,365 | $1,670 萬 | 0.00% | +28,163+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 346,180 | $1,528 萬 | 0.06% | +34,962+11.2% | 加碼 |
| California Public Employees Retirement System | 344,366 | $1,520 萬 | 0.01% | −71,746−17.2% | 減碼 |
| AQR Capital Management LLC | 336,177 | $1,466 萬 | 0.03% | +108,657+47.8% | 加碼 |
| Two Sigma Advisers, LP | 323,400 | $1,428 萬 | 0.04% | +58,800+22.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 336,629 | $1,406 萬 | 1.85% | 00.0% | 不變 |
| Raymond James & Associates | 316,057 | $1,395 萬 | 0.01% | +17,227+5.8% | 加碼 |
| Great West Life Assurance Co | 313,939 | $1,387 萬 | 0.03% | +17,891+6.0% | 加碼 |
| Alliancebernstein L.P. | 312,140 | $1,378 萬 | 0.01% | −609−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 297,144 | $1,312 萬 | 0.08% | +297,144 | 新進 |
| American International Group, Inc. | 279,987 | $1,236 萬 | 0.08% | +1,626+0.6% | 加碼 |
| Mackenzie Financial Corp | 268,185 | $1,184 萬 | 0.02% | +31,392+13.3% | 加碼 |
| Bank of America Corp | 254,023 | $1,122 萬 | 0.00% | +6,887+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 250,664 | $1,107 萬 | 0.03% | +109,055+77.0% | 加碼 |
| Goldman Sachs Group Inc | 247,931 | $1,095 萬 | 0.00% | −1,610,147−86.7% | 減碼 |
| New York State Teachers Retirement System | 245,573 | $1,084 萬 | 0.03% | −212−0.1% | 減碼 |
| Retirement Systems of Alabama | 237,099 | $1,047 萬 | 0.05% | +1,524+0.6% | 加碼 |
| California State Teachers Retirement System | 236,125 | $1,042 萬 | 0.02% | −858−0.4% | 減碼 |
| Allianz Asset Management GmbH | 231,687 | $1,023 萬 | 0.02% | +231,687 | 新進 |
| Gateway Investment Advisers LLC | 231,396 | $1,022 萬 | 0.12% | +1,520+0.7% | 加碼 |
| Credit Suisse AG | 230,282 | $1,017 萬 | 0.01% | −18,513−7.4% | 減碼 |
| Goodman Financial Corp | 228,356 | $1,008 萬 | 2.93% | +2,745+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 226,593 | $999.5 萬 | 0.02% | +3,208+1.4% | 加碼 |
| LPL Financial LLC | 223,846 | $988.3 萬 | 0.01% | −795−0.4% | 減碼 |
| M&G Investment Management Ltd | 217,041 | $955.0 萬 | 0.07% | +23,678+12.2% | 加碼 |
| Cambiar Investors LLC | 204,581 | $903.2 萬 | 0.39% | +13,339+7.0% | 加碼 |
| STRS Ohio | 203,392 | $897.9 萬 | 0.04% | −45,324−18.2% | 減碼 |
| State of Alaska, Department of Revenue | 201,508 | $889.5 萬 | 0.11% | +4,043+2.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 197,131 | $870.3 萬 | 1.77% | +732+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 195,861 | $864.7 萬 | 0.05% | +9,260+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 191,006 | $843.3 萬 | 0.23% | +11,676+6.5% | 加碼 |
| Franklin Resources Inc | 187,837 | $829.3 萬 | 0.00% | +24,569+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 184,630 | $815.1 萬 | 0.04% | +59,411+47.4% | 加碼 |
| First Trust Advisors LP | 183,267 | $809.1 萬 | 0.01% | +68,542+59.7% | 加碼 |
| New York State Common Retirement Fund | 181,087 | $799.5 萬 | 0.01% | −4,629−2.5% | 減碼 |
| Fisher Asset Management, LLC | 180,472 | $796.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 177,967 | $785.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 170,803 | $754.1 萬 | 0.01% | −268,133−61.1% | 減碼 |
| Texas Permanent School Fund | 162,735 | $718.5 萬 | 0.07% | +42,575+35.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 160,127 | $707.0 萬 | 0.01% | −1,553−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 156,258 | $689.9 萬 | 0.05% | +4,925+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 153,910 | $679.5 萬 | 0.06% | −620−0.4% | 減碼 |
| State of Wisconsin Investment Board | 151,132 | $667.2 萬 | 0.02% | −16,646−9.9% | 減碼 |
| Verity & Verity, LLC | 150,461 | $664.3 萬 | 0.85% | +9,745+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 150,377 | $663.9 萬 | 0.01% | +87,452+139.0% | 加碼 |
| Mutual of America Capital Management LLC | 145,908 | $644.2 萬 | 0.08% | −860−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,878 | $639.6 萬 | 0.01% | +119,332+467.1% | 加碼 |
| Teacher Retirement System of Texas | 144,498 | $638.0 萬 | 0.04% | +39,508+37.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,400 | $637.5 萬 | 0.00% | −3,229−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 142,449 | $628.9 萬 | 0.01% | +6,835+5.0% | 加碼 |
| Amundi | 131,669 | $573.6 萬 | 0.00% | +6,540+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 129,498 | $571.7 萬 | 0.02% | +17,574+15.7% | 加碼 |
| Masterton Capital Management, LP | 127,400 | $562.5 萬 | 5.37% | +69,300+119.3% | 加碼 |
| Captrust Financial Advisors | 125,187 | $552.7 萬 | 0.02% | +1,731+1.4% | 加碼 |
| Amalgamated Bank | 124,388 | $549.2 萬 | 0.05% | −5,575−4.3% | 減碼 |