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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 609,800 | $2,609 萬 | 0.04% | +63,100+11.5% | 加碼 |
| Principal Financial Group Inc | 683,676 | $2,925 萬 | 0.02% | −36,504−5.1% | 減碼 |
| Agf Management Ltd | 687,133 | $2,940 萬 | 0.21% | −7,560−1.1% | 減碼 |
| ProShare Advisors LLC | 756,908 | $3,239 萬 | 0.09% | +22,455+3.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 816,734 | $3,495 萬 | 0.75% | +150,492+22.6% | 加碼 |
| Invesco Ltd. | 828,775 | $3,546 萬 | 0.01% | −29,827−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 919,404 | $4,059 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,003,756 | $4,292 萬 | 0.05% | +100,733+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 501,842 | $5,706 萬 | 0.02% | −776,883−60.8% | 減碼 |
| Wells Fargo & Company | 1,431,473 | $6,125 萬 | 0.02% | −26,926−1.8% | 減碼 |
| Millennium Management LLC | 1,459,538 | $6,245 萬 | 0.07% | +553,064+61.0% | 加碼 |
| Legal & General Group Plc | 1,492,373 | $6,386 萬 | 0.02% | +31,944+2.2% | 加碼 |
| Northern Trust Corp | 1,684,432 | $7,208 萬 | 0.01% | −83,062−4.7% | 減碼 |
| Deutsche Bank AG | 1,901,765 | $8,138 萬 | 0.04% | +1,444,006+315.5% | 加碼 |
| Janus Henderson Group PLC | 1,945,675 | $8,325 萬 | 0.05% | −160,697−7.6% | 減碼 |
| Norges Bank | 1,962,798 | $8,399 萬 | 0.02% | −20,911−1.1% | 減碼 |
| Morgan Stanley | 2,101,143 | $8,991 萬 | 0.01% | −228,495−9.8% | 減碼 |
| Bank of New York Mellon Corp | 2,264,449 | $9,690 萬 | 0.02% | −41,103−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,297,046 | $9,829 萬 | 0.03% | +24,611+1.1% | 加碼 |
| Northwood Liquid Management LP | 2,332,992 | $9,983 萬 | 10.19% | +489,031+26.5% | 加碼 |
| PGGM Investments | 2,425,393 | $1.04 億 | 1.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,589,304 | $1.11 億 | 0.04% | +56,654+2.2% | 加碼 |
| Federated Hermes, Inc. | 2,613,570 | $1.12 億 | 0.28% | −58,165−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,056,985 | $1.31 億 | 0.02% | +104,831+3.6% | 加碼 |
| Massachusetts Financial Services Co | 3,295,405 | $1.41 億 | 0.05% | +45,649+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,570,086 | $1.53 億 | 0.02% | +243,574+7.3% | 加碼 |
| Royal Bank of Canada | 5,025,589 | $2.15 億 | 0.06% | +22,730+0.5% | 加碼 |
| FMR LLC | 9,779,894 | $4.18 億 | 0.04% | −174,383−1.8% | 減碼 |
| Victory Capital Management Inc | 10,298,731 | $4.41 億 | 0.48% | +1,752,496+20.5% | 加碼 |
| BlackRock Inc. | 20,403,366 | $8.73 億 | 0.02% | −214,316−1.0% | 減碼 |
| State Street Corp | 20,506,732 | $8.77 億 | 0.05% | +292,822+1.4% | 加碼 |
| Vanguard Group Inc | 27,097,311 | $11.6 億 | 0.03% | −346,018−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,194,416−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −120,497−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −58,966−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,857−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −41,704−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,994−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,116−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −29,618−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,007−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,390−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −8,982−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,747−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,822−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,566−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −5,521−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |