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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 109,108 | $466.9 萬 | 0.03% | −2,155−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,257 | $460.5 萬 | 0.01% | +13,007+13.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,434 | $455.4 萬 | 0.01% | +4,760+4.7% | 加碼 |
| Price T Rowe Associates Inc | 103,573 | $443.3 萬 | 0.00% | +1,104+1.1% | 加碼 |
| Centersquare Investment Management LLC | 103,320 | $442.1 萬 | 0.05% | +150+0.1% | 加碼 |
| SG Americas Securities, LLC | 101,240 | $433.2 萬 | 0.04% | +68,927+213.3% | 加碼 |
| Treasurer of the State of North Carolina | 98,784 | $422.7 萬 | 0.02% | −11,564−10.5% | 減碼 |
| Yousif Capital Management, LLC | 95,921 | $410.4 萬 | 0.05% | −2,927−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 95,772 | $409.8 萬 | 0.15% | +1,616+1.7% | 加碼 |
| Squarepoint Ops LLC | 91,982 | $393.6 萬 | 0.02% | +59,214+180.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,417 | $391.2 萬 | 0.02% | +4,573+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,019 | $376.6 萬 | 0.03% | +6,288+7.7% | 加碼 |
| UBS Oconnor LLC | 84,692 | $362.4 萬 | 0.08% | +34,044+67.2% | 加碼 |
| First Trust Advisors LP | 83,776 | $358.5 萬 | 0.00% | −99,491−54.3% | 減碼 |
| Tudor Investment Corp Et Al | 78,096 | $334.2 萬 | 0.05% | −40,177−34.0% | 減碼 |
| Nkcfo LLC | 77,900 | $333.3 萬 | 1.54% | +77,900 | 新進 |
| State of Tennessee, Treasury Department | 75,609 | $323.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 74,710 | $319.7 萬 | 0.03% | −7,661−9.3% | 減碼 |
| Johnson Investment Counsel Inc | 72,737 | $311.2 萬 | 0.04% | +200+0.3% | 加碼 |
| Beck Capital Management, LLC | 71,672 | $306.7 萬 | 1.21% | +5,398+8.1% | 加碼 |
| Ascent Group, LLC | 73,286 | $292.4 萬 | 0.32% | +2,540+3.6% | 加碼 |
| Cipher Capital LP | 68,047 | $291.2 萬 | 0.50% | +68,047 | 新進 |
| Twinbeech Capital LP | 67,096 | $287.1 萬 | 0.06% | +67,096 | 新進 |
| Putnam Investments LLC | 65,412 | $279.9 萬 | 0.00% | +1,836+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,385 | $279.8 萬 | 0.01% | +35,396+118.0% | 加碼 |
| Employees Retirement System of Texas | 65,000 | $278.1 萬 | 0.04% | −30,000−31.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,277 | $262.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 60,994 | $261.0 萬 | 0.15% | −13,988−18.7% | 減碼 |
| Daiwa Securities Group Inc. | 60,156 | $257.4 萬 | 0.02% | +1,166+2.0% | 加碼 |
| SEI Investments Co | 55,966 | $239.5 萬 | 0.00% | +10,670+23.6% | 加碼 |
| Values First Advisors, Inc. | 55,928 | $239.3 萬 | 1.44% | +2,711+5.1% | 加碼 |
| Algert Global LLC | 54,468 | $233.1 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 54,215 | $232.0 萬 | 0.01% | +54,215 | 新進 |
| Louisiana State Employees Retirement System | 53,200 | $227.6 萬 | 0.05% | +5,100+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,598 | $225.1 萬 | 0.03% | −358−0.7% | 減碼 |
| Citigroup Inc | 52,247 | $223.6 萬 | 0.00% | −54,704−51.1% | 減碼 |
| UniSuper Management Pty Ltd | 51,700 | $221.2 萬 | 0.03% | +51,700 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 51,297 | $219.5 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 51,191 | $219.0 萬 | 0.00% | −93,687−64.7% | 減碼 |
| Arizona State Retirement System | 51,145 | $218.8 萬 | 0.02% | −643−1.2% | 減碼 |
| South Dakota Investment Council | 50,843 | $217.6 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 50,384 | $215.5 萬 | 0.01% | −153,008−75.2% | 減碼 |
| Vestcor Inc | 50,004 | $214.0 萬 | 0.08% | −18,483−27.0% | 減碼 |
| Van Eck Associates Corp | 49,988 | $213.9 萬 | 0.00% | +2,361+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,979 | $213.9 萬 | 0.38% | +5,199+11.6% | 加碼 |
| American Century Companies Inc | 49,438 | $211.5 萬 | 0.00% | −25,506−34.0% | 減碼 |
| Strengthening Families & Communities, LLC | 47,954 | $205.2 萬 | 0.89% | +4,173+9.5% | 加碼 |
| Pictet Asset Management SA | 47,769 | $204.4 萬 | 0.00% | −3,670−7.1% | 減碼 |
| Two Sigma Advisers, LP | 45,900 | $196.4 萬 | 0.01% | −277,500−85.8% | 減碼 |
| State of Michigan Retirement System | 44,884 | $192.1 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Truvestments Capital LLC | 44,711 | $191.3 萬 | 0.95% | +2,452+5.8% | 加碼 |
| Macquarie Group Ltd | 44,637 | $191.0 萬 | 0.00% | +4,370+10.9% | 加碼 |
| Quantbot Technologies LP | 44,006 | $188.3 萬 | 0.12% | +12,143+38.1% | 加碼 |
| Park Avenue Securities LLC | 42,522 | $182.0 萬 | 0.03% | −887−2.0% | 減碼 |
| Jane Street Group, LLC | 42,249 | $180.8 萬 | 0.00% | +42,249 | 新進 |
| Canada Pension Plan Investment Board | 42,200 | $180.6 萬 | 0.00% | −16,600−28.2% | 減碼 |
| Cetera Advisor Networks LLC | 41,819 | $178.9 萬 | 0.01% | +10,379+33.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,466 | $173.2 萬 | 0.05% | +207+0.5% | 加碼 |
| MML Investors Services, LLC | 39,677 | $169.8 萬 | 0.01% | −6,859−14.7% | 減碼 |
| Coldstream Capital Management Inc | 38,682 | $165.5 萬 | 0.05% | +433+1.1% | 加碼 |
| Red Spruce Capital, LLC | 38,482 | $164.7 萬 | 0.89% | 00.0% | 不變 |
| Truist Financial Corp | 38,330 | $164.0 萬 | 0.00% | +323+0.8% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 37,995 | $162.6 萬 | 1.02% | −29−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $158.8 萬 | 0.07% | +4,700+14.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,190 | $154.9 萬 | 0.02% | +14,421+66.2% | 加碼 |
| Martingale Asset Management L P | 36,073 | $154.4 萬 | 0.03% | −1,689−4.5% | 減碼 |
| Lido Advisors, LLC | 35,978 | $154.0 萬 | 0.02% | −13,656−27.5% | 減碼 |
| Capital Square, LLC | 35,954 | $153.9 萬 | 1.42% | +194+0.5% | 加碼 |
| Paradigm Financial Partners, LLC | 35,941 | $153.8 萬 | 0.42% | −210−0.6% | 減碼 |
| FIL Ltd | 35,743 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 35,635 | $152.5 萬 | 0.05% | +26,510+290.5% | 加碼 |
| Albion Financial Group | 33,776 | $144.5 萬 | 0.13% | −1,673−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,456 | $143.2 萬 | 0.01% | +72+0.2% | 加碼 |
| Oppenheimer & Co Inc | 32,625 | $139.6 萬 | 0.03% | −48−0.1% | 減碼 |
| Pacer Advisors, Inc. | 31,900 | $136.5 萬 | 0.01% | +31,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,324 | $134.0 萬 | 0.01% | +2,919+10.3% | 加碼 |
| Utah Retirement Systems | 31,125 | $133.2 萬 | 0.02% | −600−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 29,644 | $126.8 萬 | 0.02% | +3,987+15.5% | 加碼 |
| Cornercap Investment Counsel Inc | 29,635 | $126.8 萬 | 0.22% | −1,646−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,875 | $123.6 萬 | 0.00% | +10,459+56.8% | 加碼 |
| Alberta Investment Management Corp | 28,648 | $122.6 萬 | 0.01% | +28,648 | 新進 |
| Prudential Financial Inc | 28,458 | $121.8 萬 | 0.00% | −16,411−36.6% | 減碼 |
| Oak Thistle LLC | 28,360 | $121.4 萬 | 0.64% | +28,360 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,055 | $120.0 萬 | 0.02% | −8,694−23.7% | 減碼 |
| Bank of Montreal | 27,273 | $117.7 萬 | 0.00% | −8,053−22.8% | 減碼 |
| Natixis Advisors, L.P. | 27,060 | $115.8 萬 | 0.00% | +994+3.8% | 加碼 |
| Pictet & Cie (Europe) SA | 26,869 | $115.0 萬 | 0.04% | +26,869 | 新進 |
| Handelsbanken Fonder AB | 26,200 | $112.1 萬 | 0.01% | +300+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,900 | $110.8 萬 | 0.01% | +25,900 | 新進 |
| Mariner, LLC | 24,874 | $106.4 萬 | 0.00% | +10,483+72.8% | 加碼 |
| Wesbanco Bank Inc | 24,589 | $105.2 萬 | 0.04% | −3,275−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 24,546 | $105.0 萬 | 0.30% | +24,546 | 新進 |
| SageView Advisory Group, LLC | 24,367 | $104.3 萬 | 0.06% | +344+1.4% | 加碼 |
| National Bank of Canada | 24,158 | $104.0 萬 | 0.00% | +23,500+3,571.4% | 加碼 |
| Advisory Services Network, LLC | 24,094 | $103.1 萬 | 0.03% | −841−3.4% | 減碼 |
| M&T Bank Corp | 24,054 | $102.9 萬 | 0.00% | +745+3.2% | 加碼 |
| Certified Advisory Corp | 23,615 | $101.0 萬 | 0.19% | +172+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 22,753 | $97.4 萬 | 0.00% | −1,614−6.6% | 減碼 |
| Cetera Investment Advisers | 22,635 | $96.9 萬 | 0.01% | −1,923−7.8% | 減碼 |
| Xponance, Inc. | 22,145 | $94.8 萬 | 0.01% | −1,864−7.8% | 減碼 |