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 3 季 13F 持有人
NNN REIT, Inc. 在 2023/9/30 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
- 408
- 較 2023 年第 2 季 −21 家
- 持有股數
- 1.62 億
- 較 2023 年第 2 季 −98.9 萬 (−0.6%)
- 總市值
- $57.1 億
- 較 2023 年第 2 季 −$12.6 億 (−18.1%)
- 新進機構
- 43
- 另有 177 家加碼
- 清倉機構
- 64
- 另有 125 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 6,000 | $21.2 萬 | 0.01% | −10,032−62.6% | 減碼 |
| Coldstream Capital Management Inc | 6,404 | $22.6 萬 | 0.01% | −32,278−83.4% | 減碼 |
| Private Trust Co NA | 6,517 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 6,550 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,684 | $23.6 萬 | 0.00% | +83+1.3% | 加碼 |
| Kapitalo Investimentos Ltda | 6,718 | $23.7 萬 | 0.03% | −9,357−58.2% | 減碼 |
| Wetherby Asset Management Inc | 6,743 | $23.8 萬 | 0.01% | −91−1.3% | 減碼 |
| Morningstar Investment Management LLC | 6,805 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Golden State Equity Partners | 6,797 | $24.0 萬 | 0.07% | −26−0.4% | 減碼 |
| Allworth Financial LP | 6,806 | $24.1 萬 | 0.00% | +439+6.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 11,829 | $24.9 萬 | 0.05% | −7,555−39.0% | 減碼 |
| Diametric Capital, LP | 7,162 | $25.3 萬 | 0.11% | +7,162 | 新進 |
| Gsa Capital Partners LLP | 7,252 | $25.6 萬 | 0.02% | +7,252 | 新進 |
| Albert D Mason Inc | 7,318 | $25.9 萬 | 0.19% | +113+1.6% | 加碼 |
| Private Advisor Group, LLC | 7,429 | $26.3 萬 | 0.00% | +793+11.9% | 加碼 |
| Cedrus LLC | 7,456 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| First National Trust Co | 7,459 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 7,600 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 7,725 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,867 | $27.8 萬 | 0.00% | −3,035−27.8% | 減碼 |
| First Financial Bank - Trust Division | 7,952 | $28.1 萬 | 0.03% | −3,442−30.2% | 減碼 |
| Walleye Capital LLC | 7,961 | $28.1 萬 | 0.00% | +7,961 | 新進 |
| Panagora Asset Management Inc | 7,967 | $28.2 萬 | 0.00% | +1,187+17.5% | 加碼 |
| HGK Asset Management Inc | 8,080 | $28.6 萬 | 0.09% | +8,080 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 8,402 | $29.7 萬 | 0.09% | −684−7.5% | 減碼 |
| Shelton Capital Management | 8,471 | $29.9 萬 | 0.01% | −475−5.3% | 減碼 |
| Gables Capital Management Inc. | 8,550 | $30.2 萬 | 0.21% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 8,645 | $30.6 萬 | 0.33% | +2,757+46.8% | 加碼 |
| CWM Advisors, LLC | 8,669 | $30.6 萬 | 0.04% | +1,235+16.6% | 加碼 |
| Romano Brothers and Company | 8,770 | $31.0 萬 | 0.05% | −300−3.3% | 減碼 |
| Norinchukin Bank, The | 9,099 | $32.2 萬 | 0.01% | +571+6.7% | 加碼 |
| Verition Fund Management LLC | 9,100 | $32.2 萬 | 0.00% | −2,033−18.3% | 減碼 |
| Brinker Capital Investments, LLC | 9,129 | $32.3 萬 | 0.00% | +2,369+35.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,129 | $32.3 萬 | 0.00% | +2,369+35.0% | 加碼 |
| EHP Funds Inc. | 9,200 | $32.5 萬 | 0.15% | −2,500−21.4% | 減碼 |
| IFP Advisors, Inc | 9,237 | $32.6 萬 | 0.01% | +282+3.1% | 加碼 |
| PEAK6 Investments LLC | 9,324 | $33.0 萬 | 0.02% | +9,324 | 新進 |
| Carmel Capital Partners, LLC | 9,429 | $33.3 萬 | 0.15% | +2,909+44.6% | 加碼 |
| AE Wealth Management LLC | 9,702 | $34.3 萬 | 0.00% | −6,906−41.6% | 減碼 |
| Sterling Investment Counsel, LLC | 9,775 | $34.5 萬 | 0.20% | +230+2.4% | 加碼 |
| My Legacy Advisors, LLC | 10,203 | $36.1 萬 | 0.15% | −8,533−45.5% | 減碼 |
| Continuum Advisory, LLC | 10,283 | $36.3 萬 | 0.06% | −140−1.3% | 減碼 |
| Bristlecone Advisors, LLC | 10,564 | $37.3 萬 | 0.04% | −301−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 10,568 | $37.3 萬 | 0.00% | +10,568 | 新進 |
| The PNC Financial Services Group, Inc. | 10,687 | $37.8 萬 | 0.00% | −2,403−18.4% | 減碼 |
| Metis Global Partners, LLC | 10,695 | $37.8 萬 | 0.02% | +322+3.1% | 加碼 |
| Raymond James Trust N.A. | 10,800 | $38.2 萬 | 0.01% | −637−5.6% | 減碼 |
| KC Investment Advisors, LLC | 10,979 | $38.8 萬 | 0.25% | +150+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,994 | $38.9 萬 | 0.00% | +10,994 | 新進 |
| SC&H Financial Advisors, Inc. | 11,151 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,194 | $39.6 萬 | 0.00% | −3,061−21.5% | 減碼 |
| Davenport & Co LLC | 11,222 | $39.7 萬 | 0.00% | +5,160+85.1% | 加碼 |
| Intrua Financial, LLC | 11,223 | $39.7 萬 | 0.07% | +2,666+31.2% | 加碼 |
| Martingale Asset Management L P | 11,395 | $40.3 萬 | 0.01% | −24,678−68.4% | 減碼 |
| Essex Financial Services, Inc. | 11,675 | $41.3 萬 | 0.05% | +1,326+12.8% | 加碼 |
| Bartlett & Co. LLC | 12,100 | $42.7 萬 | 0.01% | −1,000−7.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,100 | $42.8 萬 | 0.01% | −1,000−7.6% | 減碼 |
| Balyasny Asset Management LLC | 12,199 | $43.1 萬 | 0.00% | −42,016−77.5% | 減碼 |
| Adams Asset Advisors, LLC | 12,481 | $44.1 萬 | 0.06% | +12,481 | 新進 |
| United Services Automobile Association | 12,545 | $44.3 萬 | 0.01% | +12,545 | 新進 |
| Lazard Asset Management LLC | 12,716 | $44.8 萬 | 0.00% | +8,333+190.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,728 | $45.0 萬 | 0.04% | −1,972−13.4% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| Bailard, Inc. | 13,000 | $45.9 萬 | 0.02% | +13,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,361 | $47.2 萬 | 0.01% | −43−0.3% | 減碼 |
| Quantamental Technologies LLC | 13,497 | $47.7 萬 | 0.45% | +13,497 | 新進 |
| Los Angeles Capital Management LLC | 13,571 | $48.0 萬 | 0.00% | −9,182−40.4% | 減碼 |
| JustInvest LLC | 13,659 | $48.3 萬 | 0.01% | −1,237−8.3% | 減碼 |
| Penserra Capital Management LLC | 13,762 | $48.6 萬 | 0.01% | +1,696+14.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,755 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 13,815 | $48.8 萬 | 0.04% | +13,815 | 新進 |
| C2C Wealth Management, LLC | 14,365 | $49.7 萬 | 0.07% | +85+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,258 | $50.4 萬 | 0.02% | +81+0.6% | 加碼 |
| Cetera Advisors LLC | 14,406 | $50.9 萬 | 0.01% | +801+5.9% | 加碼 |
| Prudential Financial Inc | 14,462 | $51.1 萬 | 0.00% | −13,996−49.2% | 減碼 |
| Versor Investments LP | 14,485 | $51.2 萬 | 0.10% | +7,600+110.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,661 | $51.8 萬 | 0.17% | +2,038+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,054 | $53.2 萬 | 0.00% | +2,572+20.6% | 加碼 |
| Cipher Capital LP | 15,173 | $53.6 萬 | 0.38% | −52,874−77.7% | 減碼 |
| Sigma Planning Corp | 15,277 | $54.0 萬 | 0.02% | +131+0.9% | 加碼 |
| Pacer Advisors, Inc. | 15,306 | $54.1 萬 | 0.00% | −16,594−52.0% | 減碼 |
| Securian Asset Management, Inc | 15,450 | $54.6 萬 | 0.02% | −770−4.7% | 減碼 |
| HighTower Advisors, LLC | 15,712 | $55.4 萬 | 0.00% | +218+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,265 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,845 | $59.5 萬 | 0.13% | +513+3.1% | 加碼 |
| Twin Tree Management, LP | 16,918 | $59.8 萬 | 0.02% | +14,956+762.3% | 加碼 |
| Glenview Trust Co | 16,985 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,074 | $60.3 萬 | 0.00% | −11,801−40.9% | 減碼 |
| Mackenzie Financial Corp | 17,397 | $60.4 萬 | 0.00% | −3,136−15.3% | 減碼 |
| Wellington Management Group LLP | 17,110 | $60.5 萬 | 0.00% | −357,643−95.4% | 減碼 |
| HGI Capital Management, LLC | 17,129 | $60.5 萬 | 0.69% | +17,129 | 新進 |
| Allie Family Office LLC | 17,599 | $62.2 萬 | 0.50% | +660+3.9% | 加碼 |
| Lockheed Martin Investment Management Co | 15,578 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| Spirit of America Management Corp | 17,750 | $62.7 萬 | 0.14% | 00.0% | 不變 |
| Riverwater Partners LLC | 17,894 | $63.2 萬 | 0.57% | −146−0.8% | 減碼 |
| SageView Advisory Group, LLC | 18,066 | $63.8 萬 | 0.04% | −6,301−25.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,840 | $66.6 萬 | 0.00% | −3,277−14.8% | 減碼 |
| Allstate Corp | 18,870 | $66.7 萬 | 0.04% | +18,870 | 新進 |
| Illinois Municipal Retirement Fund | 18,862 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,258 | $68.1 萬 | 0.01% | +19,258 | 新進 |