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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 694,693 | $3,067 萬 | 0.21% | +57,146+9.0% | 加碼 |
| Principal Financial Group Inc | 720,180 | $3,180 萬 | 0.02% | +17,067+2.4% | 加碼 |
| ProShare Advisors LLC | 734,453 | $3,243 萬 | 0.10% | −107,892−12.8% | 減碼 |
| Invesco Ltd. | 858,602 | $3,791 萬 | 0.01% | −13,207−1.5% | 減碼 |
| HSBC Holdings PLC | 903,023 | $3,987 萬 | 0.05% | +105,864+13.3% | 加碼 |
| Millennium Management LLC | 906,474 | $4,002 萬 | 0.05% | +627,982+225.5% | 加碼 |
| UBS Asset Management Americas Inc | 919,404 | $4,059 萬 | 0.02% | +4,470+0.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,194,416 | $5,273 萬 | 2.09% | −74,497−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,218,008 | $5,378 萬 | 0.04% | −18,632−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,278,725 | $5,646 萬 | 0.02% | +503,878+65.0% | 加碼 |
| Wells Fargo & Company | 1,458,399 | $6,439 萬 | 0.02% | −45,455−3.0% | 減碼 |
| Legal & General Group Plc | 1,460,429 | $6,448 萬 | 0.02% | +78,391+5.7% | 加碼 |
| Northern Trust Corp | 1,767,494 | $7,803 萬 | 0.02% | −11,698−0.7% | 減碼 |
| Northwood Liquid Management LP | 1,843,961 | $8,141 萬 | 9.97% | +758,972+70.0% | 加碼 |
| Norges Bank | 1,983,709 | $8,758 萬 | 0.02% | +4,835+0.2% | 加碼 |
| Janus Henderson Group PLC | 2,106,372 | $9,301 萬 | 0.06% | +115,731+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,272,435 | $1.00 億 | 0.03% | +79,225+3.6% | 加碼 |
| Bank of New York Mellon Corp | 2,305,552 | $1.02 億 | 0.02% | +12,570+0.5% | 加碼 |
| Morgan Stanley | 2,329,638 | $1.03 億 | 0.01% | +120,647+5.5% | 加碼 |
| PGGM Investments | 2,425,393 | $1.07 億 | 1.80% | −78,843−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,532,650 | $1.12 億 | 0.04% | +101,635+4.2% | 加碼 |
| Federated Hermes, Inc. | 2,671,735 | $1.18 億 | 0.30% | −33,567−1.2% | 減碼 |
| Geode Capital Management, LLC | 2,952,154 | $1.30 億 | 0.02% | +136,621+4.9% | 加碼 |
| Massachusetts Financial Services Co | 3,249,756 | $1.43 億 | 0.05% | +77,279+2.4% | 加碼 |
| JPMorgan Chase & Co | 3,326,512 | $1.47 億 | 0.02% | −232,983−6.5% | 減碼 |
| Royal Bank of Canada | 5,002,859 | $2.21 億 | 0.07% | −5,746−0.1% | 減碼 |
| Victory Capital Management Inc | 8,546,235 | $3.77 億 | 0.42% | −49,528−0.6% | 減碼 |
| FMR LLC | 9,954,277 | $4.39 億 | 0.04% | +235,989+2.4% | 加碼 |
| State Street Corp | 20,213,910 | $8.92 億 | 0.05% | −1,781,729−8.1% | 減碼 |
| BlackRock Inc. | 20,617,682 | $9.10 億 | 0.03% | +491,887+2.4% | 加碼 |
| Vanguard Group Inc | 27,443,329 | $12.1 億 | 0.03% | +665,429+2.5% | 加碼 |
| Strengthening Families & Communities, LLC | 43,781 | – | – | +871+2.0% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,548,900−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −205,437−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −180,591−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −178,000−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −83,510−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −66,005−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −39,894−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −38,069−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,477−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −231,105−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,729−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,546−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Vaughan & Co Securities, Inc. | 0 | $0 | 0.00% | −7,861−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,342−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,984−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| apricus wealth, LLC | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Regent Investment Management LLC | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |