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 |
|---|---|---|---|---|---|
| UBS Group AG | 122,414 | $540.5 萬 | 0.00% | −207,568−62.9% | 減碼 |
| Two Sigma Investments, LP | 120,497 | $532.0 萬 | 0.02% | +21,873+22.2% | 加碼 |
| Ensign Peak Advisors, Inc | 119,839 | $529.1 萬 | 0.01% | +12,839+12.0% | 加碼 |
| Tudor Investment Corp Et Al | 118,273 | $522.2 萬 | 0.10% | +118,273 | 新進 |
| MetLife Investment Management | 111,263 | $491.2 萬 | 0.04% | −1,260−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 110,348 | $487.2 萬 | 0.03% | +1,932+1.8% | 加碼 |
| Citigroup Inc | 106,951 | $472.2 萬 | 0.01% | +21,159+24.7% | 加碼 |
| Centersquare Investment Management LLC | 103,170 | $455.5 萬 | 0.05% | −361−0.3% | 減碼 |
| Price T Rowe Associates Inc | 102,469 | $452.5 萬 | 0.00% | −6,000−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,674 | $448.9 萬 | 0.01% | +9,372+10.2% | 加碼 |
| Yousif Capital Management, LLC | 98,848 | $436.4 萬 | 0.06% | +1,030+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 97,667 | $431.2 萬 | 0.05% | +97,667 | 新進 |
| Employees Retirement System of Texas | 95,000 | $419.4 萬 | 0.06% | −50,000−34.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 94,156 | $415.7 萬 | 0.16% | −900−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,250 | $405.8 萬 | 0.01% | +22,203+30.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,577 | $386.7 萬 | 0.04% | +87,577 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,844 | $383.4 萬 | 0.02% | +3,134+3.7% | 加碼 |
| Guggenheim Capital LLC | 82,371 | $363.7 萬 | 0.03% | −6,999−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,731 | $360.8 萬 | 0.03% | +1,326+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 75,609 | $333.8 萬 | 0.01% | −4,936−6.1% | 減碼 |
| Stifel Financial Corp | 75,510 | $333.4 萬 | 0.00% | −13,251−14.9% | 減碼 |
| Quantinno Capital Management LP | 74,982 | $331.0 萬 | 0.22% | +19,330+34.7% | 加碼 |
| American Century Companies Inc | 74,944 | $330.9 萬 | 0.00% | −46,423−38.3% | 減碼 |
| Johnson Investment Counsel Inc | 72,537 | $320.3 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 72,000 | $317.9 萬 | 0.03% | −91,100−55.9% | 減碼 |
| Ascent Group, LLC | 70,746 | $312.3 萬 | 0.33% | −3,825−5.1% | 減碼 |
| Vestcor Inc | 68,487 | $302.4 萬 | 0.11% | −13,706−16.7% | 減碼 |
| Beck Capital Management, LLC | 66,274 | $292.6 萬 | 1.25% | +838+1.3% | 加碼 |
| Putnam Investments LLC | 63,576 | $280.7 萬 | 0.00% | +63,576 | 新進 |
| State of New Jersey Common Pension Fund D | 61,277 | $270.5 萬 | 0.01% | −7,106−10.4% | 減碼 |
| Citadel Advisors LLC | 61,149 | $270.0 萬 | 0.00% | −27,842−31.3% | 減碼 |
| Daiwa Securities Group Inc. | 58,990 | $260.4 萬 | 0.02% | +7,526+14.6% | 加碼 |
| CIBC World Markets Corp | 58,966 | $260.3 萬 | 0.04% | +1,370+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 58,800 | $259.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 54,468 | $240.5 萬 | 0.11% | +11,216+25.9% | 加碼 |
| Values First Advisors, Inc. | 53,217 | $235.0 萬 | 1.50% | +1,130+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,956 | $233.8 萬 | 0.03% | +561+1.1% | 加碼 |
| Arizona State Retirement System | 51,788 | $228.6 萬 | 0.02% | +1,812+3.6% | 加碼 |
| Pictet Asset Management SA | 51,439 | $227.1 萬 | 0.00% | −26,271−33.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,297 | $226.5 萬 | 0.12% | +832+1.6% | 加碼 |
| South Dakota Investment Council | 50,843 | $224.5 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 50,648 | $223.6 萬 | 0.05% | +50,648 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $220.8 萬 | 0.00% | +50,000 | 新進 |
| Lido Advisors, LLC | 49,634 | $219.1 萬 | 0.03% | +13,391+36.9% | 加碼 |
| Louisiana State Employees Retirement System | 48,100 | $212.4 萬 | 0.05% | +200+0.4% | 加碼 |
| Van Eck Associates Corp | 47,627 | $210.3 萬 | 0.00% | +29,032+156.1% | 加碼 |
| MML Investors Services, LLC | 46,536 | $205.5 萬 | 0.01% | +10,803+30.2% | 加碼 |
| State of Michigan Retirement System | 45,884 | $202.6 萬 | 0.01% | +400+0.9% | 加碼 |
| SEI Investments Co | 45,296 | $200.0 萬 | 0.00% | +8,206+22.1% | 加碼 |
| Prudential Financial Inc | 44,869 | $198.1 萬 | 0.00% | −991,590−95.7% | 減碼 |
| Edgestream Partners, L.P. | 44,857 | $198.0 萬 | 0.22% | +21,629+93.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,780 | $197.7 萬 | 0.37% | +17,111+61.8% | 加碼 |
| Park Avenue Securities LLC | 43,409 | $191.7 萬 | 0.03% | −943−2.1% | 減碼 |
| Truvestments Capital LLC | 42,259 | $186.6 萬 | 0.99% | +7,021+19.9% | 加碼 |
| BlueCrest Capital Management Ltd | 41,704 | $184.1 萬 | 0.20% | +41,704 | 新進 |
| Macquarie Group Ltd | 40,267 | $177.8 萬 | 0.00% | −6,348−13.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,259 | $177.7 萬 | 0.05% | +23,718+143.4% | 加碼 |
| Red Spruce Capital, LLC | 38,482 | $169.9 萬 | 0.99% | −197−0.5% | 減碼 |
| Coldstream Capital Management Inc | 38,249 | $168.9 萬 | 0.06% | +32,699+589.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 38,024 | $167.9 萬 | 1.04% | −368−1.0% | 減碼 |
| Truist Financial Corp | 38,007 | $167.8 萬 | 0.00% | −2,281−5.7% | 減碼 |
| Martingale Asset Management L P | 37,762 | $166.7 萬 | 0.03% | +37,762 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,749 | $162.2 萬 | 0.03% | +12,124+49.2% | 加碼 |
| Paradigm Financial Partners, LLC | 36,151 | $159.6 萬 | 0.43% | +76+0.2% | 加碼 |
| FIL Ltd | 35,743 | $157.8 萬 | 0.00% | −33,570−48.4% | 減碼 |
| Albion Financial Group | 35,449 | $156.5 萬 | 0.14% | +284+0.8% | 加碼 |
| Bank of Montreal | 35,326 | $156.0 萬 | 0.00% | +3,676+11.6% | 加碼 |
| Capital Square, LLC | 35,760 | $154.7 萬 | 1.43% | −1,114−3.0% | 減碼 |
| Neuberger Berman Group LLC | 33,437 | $147.6 萬 | 0.00% | −745−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,384 | $147.4 萬 | 0.01% | −622−1.8% | 減碼 |
| Squarepoint Ops LLC | 32,768 | $144.7 萬 | 0.01% | −7,945−19.5% | 減碼 |
| Oppenheimer & Co Inc | 32,673 | $144.3 萬 | 0.03% | +579+1.8% | 加碼 |
| New Mexico Educational Retirement Board | 32,400 | $143.0 萬 | 0.07% | +4,700+17.0% | 加碼 |
| SG Americas Securities, LLC | 32,313 | $142.7 萬 | 0.02% | −74,882−69.9% | 減碼 |
| Ergoteles LLC | 31,994 | $141.3 萬 | 0.06% | +31,994 | 新進 |
| Quantbot Technologies LP | 31,863 | $140.7 萬 | 0.10% | +31,863 | 新進 |
| Utah Retirement Systems | 31,725 | $140.1 萬 | 0.02% | +239+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 31,440 | $138.8 萬 | 0.01% | +80+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 31,281 | $138.1 萬 | 0.24% | +159+0.5% | 加碼 |
| Winton Group Ltd | 31,116 | $137.4 萬 | 0.08% | +8,700+38.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,989 | $132.4 萬 | 0.00% | −38,398−56.1% | 減碼 |
| Empowered Funds, LLC | 29,618 | $130.8 萬 | 0.08% | +2,372+8.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,405 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 27,864 | $123.0 萬 | 0.05% | −1,264−4.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 27,510 | $121.5 萬 | 0.24% | +20,346+284.0% | 加碼 |
| Natixis Advisors, L.P. | 26,066 | $115.1 萬 | 0.00% | −592−2.2% | 減碼 |
| Handelsbanken Fonder AB | 25,900 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 25,657 | $113.3 萬 | 0.02% | −5,715−18.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,007 | $110.4 萬 | 0.01% | +6,292+33.6% | 加碼 |
| Advisory Services Network, LLC | 24,935 | $110.1 萬 | 0.03% | +6,229+33.3% | 加碼 |
| Cetera Investment Advisers | 24,558 | $108.4 萬 | 0.01% | −301−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 24,367 | $107.6 萬 | 0.00% | −23,911−49.5% | 減碼 |
| SageView Advisory Group, LLC | 24,023 | $106.1 萬 | 0.07% | +24,023 | 新進 |
| Xponance, Inc. | 24,009 | $106.0 萬 | 0.02% | +325+1.4% | 加碼 |
| Certified Advisory Corp | 23,443 | $103.5 萬 | 0.18% | +109+0.5% | 加碼 |
| M&T Bank Corp | 23,309 | $102.9 萬 | 0.00% | +851+3.8% | 加碼 |
| Ethic Inc. | 22,783 | $100.6 萬 | 0.04% | −1,881−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,117 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 21,769 | $96.1 萬 | 0.01% | −60,081−73.4% | 減碼 |
| MQS Management LLC | 21,429 | $94.6 萬 | 0.61% | +21,429 | 新進 |