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 4 季 13F 持有人
NNN REIT, Inc. 在 2023/12/31 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
- 444
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.64 億
- 較 2023 年第 3 季 +246.0 萬 (+1.5%)
- 總市值
- $70.7 億
- 較 2023 年第 3 季 +$13.6 億 (+23.8%)
- 新進機構
- 91
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 154 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 121,973 | $525.7 萬 | 0.03% | −432,253−78.0% | 減碼 |
| Fisher Asset Management, LLC | 119,080 | $513.2 萬 | 0.00% | −34,875−22.7% | 減碼 |
| Twinbeech Capital LP | 118,846 | $512.2 萬 | 0.08% | +95,876+417.4% | 加碼 |
| Amalgamated Bank | 113,104 | $487.5 萬 | 0.04% | −5,783−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 112,662 | $485.6 萬 | 0.06% | −5,839−4.9% | 減碼 |
| Deutsche Bank AG | 109,463 | $471.8 萬 | 0.00% | −107,380−49.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,017 | $464.7 萬 | 0.01% | −590−0.5% | 減碼 |
| UBS Oconnor LLC | 105,922 | $456.5 萬 | 0.14% | −181,978−63.2% | 減碼 |
| State of Tennessee, Treasury Department | 105,300 | $453.8 萬 | 0.02% | +105,300 | 新進 |
| MetLife Investment Management | 102,851 | $443.3 萬 | 0.03% | −1,668−1.6% | 減碼 |
| Citigroup Inc | 101,619 | $438.0 萬 | 0.01% | −13,563−11.8% | 減碼 |
| First Trust Advisors LP | 100,554 | $433.4 萬 | 0.00% | −2,457−2.4% | 減碼 |
| Quantinno Capital Management LP | 97,408 | $419.8 萬 | 0.15% | +41,951+75.6% | 加碼 |
| Yousif Capital Management, LLC | 91,231 | $393.2 萬 | 0.05% | +170+0.2% | 加碼 |
| Price T Rowe Associates Inc | 90,874 | $391.7 萬 | 0.00% | +5,068+5.9% | 加碼 |
| Twin Tree Management, LP | 89,271 | $384.8 萬 | 0.07% | +72,353+427.7% | 加碼 |
| Treasurer of the State of North Carolina | 88,412 | $381.1 萬 | 0.02% | −10,837−10.9% | 減碼 |
| Teacher Retirement System of Texas | 86,471 | $372.7 萬 | 0.03% | −59,147−40.6% | 減碼 |
| Johnson Investment Counsel Inc | 86,032 | $370.8 萬 | 0.04% | −675−0.8% | 減碼 |
| STRS Ohio | 85,143 | $366.9 萬 | 0.02% | +13,059+18.1% | 加碼 |
| Putnam Investments LLC | 84,328 | $363.5 萬 | 0.00% | −126,016−59.9% | 減碼 |
| Allstate Corp | 78,748 | $339.4 萬 | 0.23% | +59,878+317.3% | 加碼 |
| Nkcfo LLC | 77,900 | $335.7 萬 | 1.82% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 75,083 | $323.6 萬 | 0.12% | −16,127−17.7% | 減碼 |
| Macquarie Group Ltd | 74,354 | $320.5 萬 | 0.00% | +26,768+56.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,228 | $315.6 萬 | 0.02% | +36,289+98.2% | 加碼 |
| ExodusPoint Capital Management, LP | 69,369 | $299.0 萬 | 0.04% | +36,628+111.9% | 加碼 |
| Squarepoint Ops LLC | 68,274 | $294.3 萬 | 0.01% | +28,392+71.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,273 | $294.3 萬 | 0.01% | −2,033−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,277 | $264.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 60,912 | $262.5 萬 | 0.01% | +60,912 | 新進 |
| Ensign Peak Advisors, Inc | 60,064 | $258.9 萬 | 0.01% | −33,019−35.5% | 減碼 |
| Daiwa Securities Group Inc. | 59,626 | $257.0 萬 | 0.02% | −2,928−4.7% | 減碼 |
| Van Eck Associates Corp | 59,050 | $254.5 萬 | 0.00% | +7,664+14.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,435 | $251.8 萬 | 0.02% | −2,900−4.7% | 減碼 |
| Values First Advisors, Inc. | 56,733 | $244.5 萬 | 1.48% | +595+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 52,861 | $227.8 萬 | 0.01% | −314,283−85.6% | 減碼 |
| UniSuper Management Pty Ltd | 51,700 | $222.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 51,298 | $221.1 萬 | 0.04% | +100+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,200 | $220.7 萬 | 0.05% | −500−1.0% | 減碼 |
| Arizona State Retirement System | 50,992 | $219.8 萬 | 0.02% | −853−1.6% | 減碼 |
| South Dakota Investment Council | 50,843 | $219.1 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 50,536 | $218.8 萬 | 0.00% | −30,077−37.3% | 減碼 |
| American Century Companies Inc | 50,418 | $217.3 萬 | 0.00% | +1,112+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 50,212 | $216.4 萬 | 0.00% | −7,326−12.7% | 減碼 |
| Guggenheim Capital LLC | 49,308 | $212.5 萬 | 0.02% | −140.0% | 減碼 |
| SEI Investments Co | 48,291 | $208.1 萬 | 0.00% | −13,154−21.4% | 減碼 |
| Pictet Asset Management Holding SA | 47,758 | $205.8 萬 | 0.00% | +515+1.1% | 加碼 |
| Holocene Advisors, LP | 45,000 | $193.9 萬 | 0.01% | +45,000 | 新進 |
| Truvestments Capital LLC | 44,344 | $191.1 萬 | 0.86% | −1,907−4.1% | 減碼 |
| State of Michigan Retirement System | 43,784 | $188.7 萬 | 0.01% | +200+0.5% | 加碼 |
| Cipher Capital LP | 42,832 | $184.6 萬 | 0.60% | +27,659+182.3% | 加碼 |
| Albion Financial Group | 42,246 | $182.1 萬 | 0.15% | −6,616−13.5% | 減碼 |
| Marshall Wace, LLP | 41,500 | $178.9 萬 | 0.00% | +41,500 | 新進 |
| Campbell & CO Investment Adviser LLC | 40,591 | $174.9 萬 | 0.16% | −11,640−22.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,587 | $174.9 萬 | 0.05% | +131+0.3% | 加碼 |
| Red Spruce Capital, LLC | 39,441 | $170.0 萬 | 0.87% | +189+0.5% | 加碼 |
| Truist Financial Corp | 39,329 | $169.5 萬 | 0.00% | +559+1.4% | 加碼 |
| Harbour Trust & Investment Management Co | 37,913 | $163.4 萬 | 0.23% | +37,913 | 新進 |
| Oppenheimer & Co Inc | 37,428 | $161.3 萬 | 0.03% | +968+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,334 | $160.9 萬 | 0.01% | +2,433+7.0% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $159.9 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 34,924 | $151.6 萬 | 0.00% | −536,137−93.9% | 減碼 |
| Pacer Advisors, Inc. | 34,860 | $150.2 萬 | 0.00% | +19,554+127.8% | 加碼 |
| Capital Square, LLC | 34,419 | $148.4 萬 | 1.68% | −350−1.0% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,183 | $147.3 萬 | 0.91% | −2,026−5.6% | 減碼 |
| GraniteShares Advisors LLC | 34,067 | $146.8 萬 | 1.32% | +34,067 | 新進 |
| Mariner, LLC | 34,027 | $146.7 萬 | 0.00% | +8,991+35.9% | 加碼 |
| Creative Planning | 33,644 | $145.0 萬 | 0.00% | +7,991+31.2% | 加碼 |
| SG Americas Securities, LLC | 32,604 | $140.5 萬 | 0.02% | −24,003−42.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,899 | $137.5 萬 | 0.00% | −9,298−22.6% | 減碼 |
| Utah Retirement Systems | 31,325 | $135.0 萬 | 0.02% | +100+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 31,168 | $134.3 萬 | 0.22% | −824−2.6% | 減碼 |
| Jane Street Group, LLC | 30,012 | $129.4 萬 | 0.00% | −9,112−23.3% | 減碼 |
| Handelsbanken Fonder AB | 29,800 | $128.4 萬 | 0.01% | +3,600+13.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,606 | $127.6 萬 | 0.02% | +1,551+5.5% | 加碼 |
| Capital Management Associates, Inc | 28,969 | $124.9 萬 | 1.13% | +28,969 | 新進 |
| JustInvest LLC | 28,751 | $123.9 萬 | 0.03% | +15,092+110.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,681 | $119.3 萬 | 0.01% | −2,049−6.9% | 減碼 |
| Systematic Financial Management LP | 26,910 | $116.0 萬 | 0.03% | +1,275+5.0% | 加碼 |
| Balyasny Asset Management LLC | 26,807 | $115.5 萬 | 0.00% | +14,608+119.7% | 加碼 |
| Cetera Advisor Networks LLC | 26,640 | $114.8 萬 | 0.01% | −5,115−16.1% | 減碼 |
| CI Private Wealth, LLC | 26,563 | $114.5 萬 | 0.00% | +982+3.8% | 加碼 |
| Engineers Gate Manager LP | 26,404 | $113.8 萬 | 0.03% | +3,882+17.2% | 加碼 |
| Pictet & Cie (Europe) SA | 26,343 | $113.5 萬 | 0.03% | 00.0% | 不變 |
| Ascent Group, LLC | 27,891 | $111.5 萬 | 0.11% | −916−3.2% | 減碼 |
| Pathstone Holdings, LLC | 25,643 | $110.5 萬 | 0.01% | +25,643 | 新進 |
| Park Avenue Securities LLC | 25,345 | $109.2 萬 | 0.02% | −19,673−43.7% | 減碼 |
| M&T Bank Corp | 25,321 | $109.1 萬 | 0.00% | −66−0.3% | 減碼 |
| Lido Advisors, LLC | 24,828 | $107.0 萬 | 0.01% | −15,958−39.1% | 減碼 |
| Certified Advisory Corp | 23,898 | $103.0 萬 | 0.16% | +145+0.6% | 加碼 |
| Prudential Financial Inc | 23,728 | $102.3 萬 | 0.00% | +9,266+64.1% | 加碼 |
| Wesbanco Bank Inc | 23,073 | $99.4 萬 | 0.06% | −1,111−4.6% | 減碼 |
| Jeppson Wealth Management, LLC | 23,044 | $99.3 萬 | 0.41% | +23,044 | 新進 |
| Xponance, Inc. | 22,672 | $97.7 萬 | 0.01% | +189+0.8% | 加碼 |
| Nissay Asset Management Corp | 22,266 | $96.0 萬 | 0.01% | +650+3.0% | 加碼 |
| Southland Equity Partners LLC | 21,541 | $92.8 萬 | 0.29% | −91−0.4% | 減碼 |
| Susquehanna International Group, LLP | 20,531 | $88.5 萬 | 0.00% | −73,694−78.2% | 減碼 |
| Westpac Banking Corp | 20,113 | $86.7 萬 | 0.07% | +20,113 | 新進 |
| Ontario Teachers Pension Plan Board | 19,963 | $86.0 萬 | 0.01% | −26,954−57.5% | 減碼 |