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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 6,780 | $29.0 萬 | 0.00% | −93−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 6,760 | $28.9 萬 | 0.00% | −137−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,760 | $28.9 萬 | 0.00% | −137−2.0% | 減碼 |
| Private Advisor Group, LLC | 6,636 | $28.4 萬 | 0.00% | −77−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,601 | $28.2 萬 | 0.00% | +392+6.3% | 加碼 |
| IFP Advisors, Inc | 8,955 | $28.2 萬 | 0.01% | −525−5.5% | 減碼 |
| HBK Sorce Advisory LLC | 6,550 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 6,520 | $27.9 萬 | 0.14% | +311+5.0% | 加碼 |
| Private Trust Co NA | 6,517 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,500 | $27.8 萬 | 0.00% | +858+15.2% | 加碼 |
| Schnieders Capital Management LLC | 6,459 | $27.6 萬 | 0.06% | +300+4.9% | 加碼 |
| Allworth Financial LP | 6,367 | $27.2 萬 | 0.00% | +49+0.8% | 加碼 |
| Commerce Bank | 6,347 | $27.2 萬 | 0.00% | −905−12.5% | 減碼 |
| Principle Wealth Partners LLC | 6,310 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 6,269 | $26.8 萬 | 0.00% | −530−7.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,088 | $26.1 萬 | 0.02% | +6,088 | 新進 |
| Davenport & Co LLC | 6,062 | $25.9 萬 | 0.00% | −708−10.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,039 | $25.8 萬 | 0.01% | −338−5.3% | 減碼 |
| Peak Financial Advisors LLC | 5,888 | $25.2 萬 | 0.20% | +670+12.8% | 加碼 |
| PSI Advisors, LLC | 5,867 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,854 | $25.0 萬 | 0.01% | +960+19.6% | 加碼 |
| Hilltop Holdings Inc. | 5,831 | $25.0 萬 | 0.03% | +260+4.7% | 加碼 |
| Profund Advisors LLC | 5,606 | $24.0 萬 | 0.01% | −755−11.9% | 減碼 |
| Montag A & Associates Inc | 5,587 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,577 | $23.9 萬 | 0.01% | −1,623−22.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,562 | $23.8 萬 | 0.01% | −33−0.6% | 減碼 |
| Moors & Cabot, Inc. | 5,549 | $23.7 萬 | 0.02% | −2,972−34.9% | 減碼 |
| Huntington National Bank | 5,457 | $23.4 萬 | 0.00% | −915−14.4% | 減碼 |
| Ossiam | 5,383 | $23.0 萬 | 0.00% | +3,032+129.0% | 加碼 |
| Bridgewealth Advisory Group, LLC | 5,373 | $23.0 萬 | 0.37% | 00.0% | 不變 |
| Campion Asset Management LLC | 5,335 | $22.8 萬 | 0.20% | −100−1.8% | 減碼 |
| CIBC Asset Management Inc | 5,282 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,180 | $22.2 萬 | 0.00% | −97−1.8% | 減碼 |
| Gradient Investments LLC | 5,164 | $22.1 萬 | 0.01% | +3,657+242.7% | 加碼 |
| Capital City Trust Co | 5,154 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Lockerman Financial Group, Inc. | 5,150 | $22.0 萬 | 0.61% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 5,056 | $21.6 萬 | 0.05% | −306−5.7% | 減碼 |
| RB Capital Management, LLC | 5,054 | $21.6 萬 | 0.07% | −82−1.6% | 減碼 |
| Advisor Partners II, LLC | 4,920 | $21.1 萬 | 0.01% | +60+1.2% | 加碼 |
| Powell Investment Advisors, LLC | 4,838 | $20.7 萬 | 0.12% | +3+0.1% | 加碼 |
| Mercer Global Advisors Inc | 4,843 | $20.7 萬 | 0.00% | +261+5.7% | 加碼 |
| TTP Investments, Inc. | 4,795 | $20.5 萬 | 0.14% | −161−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 4,728 | $20.2 萬 | 0.00% | +4,728 | 新進 |
| Shell Asset Management Co | 4,440 | $19.0 萬 | 0.01% | +4,440 | 新進 |
| Lazard Asset Management LLC | 4,383 | $18.7 萬 | 0.00% | +2,513+134.4% | 加碼 |
| Quadrant Capital Group LLC | 3,210 | $13.7 萬 | 0.01% | +618+23.8% | 加碼 |
| Whittier Trust Co | 2,974 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,843 | $12.2 萬 | 0.00% | +133+4.9% | 加碼 |
| Alaska Permanent Fund Corp | 2,753 | $11.8 萬 | 0.00% | +2,753 | 新進 |
| CWM, LLC | 2,306 | $9.90 萬 | 0.00% | +1,131+96.3% | 加碼 |
| Signaturefd, LLC | 2,237 | $9.57 萬 | 0.00% | −1,114−33.2% | 減碼 |
| Spire Wealth Management | 2,227 | $9.53 萬 | 0.00% | −200−8.2% | 減碼 |
| Ci Investments Inc. | 2,129 | $9.10 萬 | 0.00% | +143+7.2% | 加碼 |
| Twin Tree Management, LP | 1,962 | $8.40 萬 | 0.00% | −14,543−88.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,945 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,812 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,800 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,724 | $7.38 萬 | 0.04% | +2+0.1% | 加碼 |
| West Paces Advisors Inc. | 1,656 | $7.09 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 1,650 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,453 | $6.20 萬 | 0.00% | −89−5.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,416 | $6.10 萬 | 0.00% | −4,652−76.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,230 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 1,196 | $5.13 萬 | 0.00% | +85+7.7% | 加碼 |
| Fifth Third Bancorp | 1,177 | $5.04 萬 | 0.00% | +189+19.1% | 加碼 |
| Horizons Wealth Management | 1,125 | $4.81 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 1,057 | $4.50 萬 | 0.03% | +731+224.2% | 加碼 |
| Cowen Prime Advisors LLC | 1,000 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 894 | $3.83 萬 | 0.03% | 00.0% | 不變 |
| JJJ Advisors Inc. | 867 | $3.71 萬 | 0.01% | +266+44.3% | 加碼 |
| Farther Finance Advisors, LLC | 844 | $3.61 萬 | 0.01% | +41+5.1% | 加碼 |
| Altshuler Shaham Ltd | 835 | $3.57 萬 | 0.00% | −88−9.5% | 減碼 |
| Versant Capital Management, Inc | 800 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 800 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 690 | $2.95 萬 | 0.02% | +298+76.0% | 加碼 |
| Wolverine Asset Management LLC | 530 | $2.27 萬 | 0.00% | −1,826−77.5% | 減碼 |
| Western Pacific Wealth Management, LP | 505 | $2.16 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 501 | $2.14 萬 | 0.01% | +94+23.1% | 加碼 |
| North Star Investment Management Corp. | 500 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 500 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 500 | $2.14 萬 | 0.01% | +500 | 新進 |
| AdvisorNet Financial, Inc | 486 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 481 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 475 | $2.03 萬 | 0.01% | −25−5.0% | 減碼 |
| Bogart Wealth, LLC | 465 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 463,203 | $1.98 萬 | 0.00% | +231,516+99.9% | 加碼 |
| Lindbrook Capital, LLC | 413 | $1.77 萬 | 0.00% | +115+38.6% | 加碼 |
| Godsey & Gibb Associates | 375 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 365 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 347 | $1.48 萬 | 0.00% | −16−4.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 334 | $1.43 萬 | 0.01% | +334 | 新進 |
| Riverview Trust Co | 316 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 301 | $1.29 萬 | 0.00% | +3+1.0% | 加碼 |
| AllSquare Wealth Management LLC | 300 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 289 | $1.24 萬 | 0.01% | +2+0.7% | 加碼 |
| JNBA Financial Advisors | 279 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 271 | $1.16 萬 | 0.01% | +271 | 新進 |
| Jones Financial Companies LLLP | 260 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 260 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 257 | $1.10 萬 | 0.00% | −153−37.3% | 減碼 |