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 2 季 13F 持有人
NNN REIT, Inc. 在 2023/6/30 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 2023 年第 1 季 +3 家
- 持有股數
- 1.63 億
- 較 2023 年第 1 季 +81.4 萬 (+0.5%)
- 總市值
- $69.8 億
- 較 2023 年第 1 季 −$1.67 億 (−2.3%)
- 新進機構
- 43
- 另有 169 家加碼
- 清倉機構
- 40
- 另有 144 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,097,311 | $11.6 億 | 0.03% | −346,018−1.3% | 減碼 |
| State Street Corp | 20,506,732 | $8.77 億 | 0.05% | +292,822+1.4% | 加碼 |
| BlackRock Inc. | 20,403,366 | $8.73 億 | 0.02% | −214,316−1.0% | 減碼 |
| Victory Capital Management Inc | 10,298,731 | $4.41 億 | 0.48% | +1,752,496+20.5% | 加碼 |
| FMR LLC | 9,779,894 | $4.18 億 | 0.04% | −174,383−1.8% | 減碼 |
| Royal Bank of Canada | 5,025,589 | $2.15 億 | 0.06% | +22,730+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,570,086 | $1.53 億 | 0.02% | +243,574+7.3% | 加碼 |
| Massachusetts Financial Services Co | 3,295,405 | $1.41 億 | 0.05% | +45,649+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,056,985 | $1.31 億 | 0.02% | +104,831+3.6% | 加碼 |
| Federated Hermes, Inc. | 2,613,570 | $1.12 億 | 0.28% | −58,165−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,589,304 | $1.11 億 | 0.04% | +56,654+2.2% | 加碼 |
| PGGM Investments | 2,425,393 | $1.04 億 | 1.68% | 00.0% | 不變 |
| Northwood Liquid Management LP | 2,332,992 | $9,983 萬 | 10.19% | +489,031+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,297,046 | $9,829 萬 | 0.03% | +24,611+1.1% | 加碼 |
| Bank of New York Mellon Corp | 2,264,449 | $9,690 萬 | 0.02% | −41,103−1.8% | 減碼 |
| Morgan Stanley | 2,101,143 | $8,991 萬 | 0.01% | −228,495−9.8% | 減碼 |
| Norges Bank | 1,962,798 | $8,399 萬 | 0.02% | −20,911−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,945,675 | $8,325 萬 | 0.05% | −160,697−7.6% | 減碼 |
| Deutsche Bank AG | 1,901,765 | $8,138 萬 | 0.04% | +1,444,006+315.5% | 加碼 |
| Northern Trust Corp | 1,684,432 | $7,208 萬 | 0.01% | −83,062−4.7% | 減碼 |
| Legal & General Group Plc | 1,492,373 | $6,386 萬 | 0.02% | +31,944+2.2% | 加碼 |
| Millennium Management LLC | 1,459,538 | $6,245 萬 | 0.07% | +553,064+61.0% | 加碼 |
| Wells Fargo & Company | 1,431,473 | $6,125 萬 | 0.02% | −26,926−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 501,842 | $5,706 萬 | 0.02% | −776,883−60.8% | 減碼 |
| HSBC Holdings PLC | 1,003,756 | $4,292 萬 | 0.05% | +100,733+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 919,404 | $4,059 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 828,775 | $3,546 萬 | 0.01% | −29,827−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 816,734 | $3,495 萬 | 0.75% | +150,492+22.6% | 加碼 |
| ProShare Advisors LLC | 756,908 | $3,239 萬 | 0.09% | +22,455+3.1% | 加碼 |
| Agf Management Ltd | 687,133 | $2,940 萬 | 0.21% | −7,560−1.1% | 減碼 |
| Principal Financial Group Inc | 683,676 | $2,925 萬 | 0.02% | −36,504−5.1% | 減碼 |
| Renaissance Technologies LLC | 609,800 | $2,609 萬 | 0.04% | +63,100+11.5% | 加碼 |
| Snyder Capital Management L P | 587,637 | $2,514 萬 | 0.54% | −26,418−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 579,549 | $2,480 萬 | 0.05% | +429,172+285.4% | 加碼 |
| Rhumbline Advisers | 576,849 | $2,468 萬 | 0.03% | +14,349+2.6% | 加碼 |
| Cbre Clarion Securities LLC | 574,287 | $2,457 萬 | 0.44% | +34,252+6.3% | 加碼 |
| Standard Life Aberdeen plc | 541,803 | $2,318 萬 | 0.05% | +3,751+0.7% | 加碼 |
| Ameriprise Financial Inc | 515,840 | $2,211 萬 | 0.01% | +29,091+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 425,395 | $1,820 萬 | 0.07% | +128,251+43.2% | 加碼 |
| Citadel Advisors LLC | 405,345 | $1,734 萬 | 0.02% | +344,196+562.9% | 加碼 |
| Swiss National Bank | 396,500 | $1,697 萬 | 0.01% | +10,700+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 391,271 | $1,674 萬 | 0.07% | +2,874+0.7% | 加碼 |
| Voya Investment Management LLC | 390,805 | $1,672 萬 | 0.02% | −6,056−1.5% | 減碼 |
| Wellington Management Group LLP | 374,753 | $1,604 萬 | 0.00% | −3,612−1.0% | 減碼 |
| AQR Capital Management LLC | 372,141 | $1,592 萬 | 0.03% | +35,964+10.7% | 加碼 |
| Bridgewater Associates, LP | 361,412 | $1,546 萬 | 0.10% | −311,925−46.3% | 減碼 |
| Virginia Retirement Systems Et Al | 348,500 | $1,491 萬 | 0.14% | +276,500+384.0% | 加碼 |
| Thrivent Financial for Lutherans | 338,705 | $1,449 萬 | 0.03% | −129,242−27.6% | 減碼 |
| Public Employees Retirement System of Ohio | 336,662 | $1,441 萬 | 0.06% | −9,518−2.7% | 減碼 |
| California Public Employees Retirement System | 329,541 | $1,410 萬 | 0.01% | −14,825−4.3% | 減碼 |
| Alliancebernstein L.P. | 311,683 | $1,334 萬 | 0.01% | −457−0.1% | 減碼 |
| Raymond James & Associates | 309,782 | $1,326 萬 | 0.01% | −6,275−2.0% | 減碼 |
| Great West Life Assurance Co | 303,203 | $1,300 萬 | 0.03% | −10,736−3.4% | 減碼 |
| Credit Suisse AG | 292,543 | $1,252 萬 | 0.01% | +62,261+27.0% | 加碼 |
| American International Group, Inc. | 274,639 | $1,175 萬 | 0.07% | −5,348−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 250,664 | $1,073 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 248,044 | $1,061 萬 | 0.02% | +21,451+9.5% | 加碼 |
| New York State Teachers Retirement System | 246,458 | $1,055 萬 | 0.02% | +885+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,560 | $1,008 萬 | 0.01% | −982,448−80.7% | 減碼 |
| Retirement Systems of Alabama | 234,655 | $1,004 萬 | 0.04% | −2,444−1.0% | 減碼 |
| Goodman Financial Corp | 234,113 | $1,002 萬 | 2.78% | +5,757+2.5% | 加碼 |
| LPL Financial LLC | 226,457 | $969.0 萬 | 0.01% | +2,611+1.2% | 加碼 |
| Cambiar Investors LLC | 224,645 | $961.3 萬 | 0.41% | +20,064+9.8% | 加碼 |
| California State Teachers Retirement System | 221,112 | $946.1 萬 | 0.01% | −15,013−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 211,956 | $907.0 萬 | 0.07% | −422,200−66.6% | 減碼 |
| Voloridge Investment Management, LLC | 210,858 | $902.3 萬 | 0.04% | +26,228+14.2% | 加碼 |
| Nomura Asset Management Co Ltd | 202,561 | $866.8 萬 | 0.04% | +6,700+3.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 200,066 | $856.1 萬 | 1.59% | +2,935+1.5% | 加碼 |
| M&G Investment Management Ltd | 195,267 | $839.6 萬 | 0.05% | −21,774−10.0% | 減碼 |
| Goldman Sachs Group Inc | 195,720 | $837.5 萬 | 0.00% | −52,211−21.1% | 減碼 |
| State of Alaska, Department of Revenue | 190,460 | $814.8 萬 | 0.10% | −11,048−5.5% | 減碼 |
| Masterton Capital Management, LP | 189,100 | $809.2 萬 | 8.80% | +61,700+48.4% | 加碼 |
| Fisher Asset Management, LLC | 180,472 | $772.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 177,444 | $759.3 萬 | 0.19% | −13,562−7.1% | 減碼 |
| State of Wisconsin Investment Board | 172,415 | $737.8 萬 | 0.02% | +21,283+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,410 | $733.5 萬 | 0.02% | −6,557−3.7% | 減碼 |
| New York State Common Retirement Fund | 170,982 | $731.6 萬 | 0.01% | −10,105−5.6% | 減碼 |
| Franklin Resources Inc | 170,363 | $729.0 萬 | 0.00% | −17,474−9.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 207,867 | $724.0 萬 | 1.19% | −128,762−38.3% | 減碼 |
| Westwood Holdings Group Inc. | 162,233 | $694.2 萬 | 0.06% | +8,323+5.4% | 加碼 |
| Texas Permanent School Fund | 160,324 | $686.0 萬 | 0.06% | −2,411−1.5% | 減碼 |
| Verity & Verity, LLC | 159,134 | $680.9 萬 | 0.84% | +8,673+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 158,719 | $679.2 萬 | 0.01% | −1,408−0.9% | 減碼 |
| Bank of America Corp | 157,516 | $674.0 萬 | 0.00% | −96,507−38.0% | 減碼 |
| Nisa Investment Advisors, LLC | 156,423 | $669.3 萬 | 0.05% | +165+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 148,139 | $633.9 萬 | 0.01% | +5,690+4.0% | 加碼 |
| Amundi | 140,591 | $605.2 萬 | 0.00% | +8,922+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,498 | $596.9 萬 | 0.00% | −4,902−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 133,848 | $572.7 萬 | 0.02% | +4,350+3.4% | 加碼 |
| Teacher Retirement System of Texas | 133,454 | $571.0 萬 | 0.04% | −11,044−7.6% | 減碼 |
| Gateway Investment Advisers LLC | 132,387 | $566.5 萬 | 0.07% | −99,009−42.8% | 減碼 |
| Mutual of America Capital Management LLC | 132,382 | $566.5 萬 | 0.06% | −13,526−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 129,853 | $555.6 萬 | 0.06% | +32,186+33.0% | 加碼 |
| Barclays PLC | 123,035 | $526.5 萬 | 0.00% | −47,768−28.0% | 減碼 |
| UBS Group AG | 122,792 | $525.4 萬 | 0.00% | +378+0.3% | 加碼 |
| Captrust Financial Advisors | 122,423 | $523.8 萬 | 0.02% | −2,764−2.2% | 減碼 |
| Amalgamated Bank | 118,715 | $508.0 萬 | 0.04% | −5,673−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,623 | $503.3 萬 | 0.06% | +30,046+34.3% | 加碼 |
| Stifel Financial Corp | 113,404 | $485.3 萬 | 0.01% | +37,894+50.2% | 加碼 |
| Ensign Peak Advisors, Inc | 112,824 | $482.8 萬 | 0.01% | −7,015−5.9% | 減碼 |