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。
2024 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2024/3/31 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
- 448
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +145.2 萬 (+0.9%)
- 總市值
- $70.5 億
- 較 2023 年第 4 季 −$550.4 萬 (−0.1%)
- 新進機構
- 68
- 另有 175 家加碼
- 清倉機構
- 58
- 另有 136 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 44,775 | $191.4 萬 | 0.15% | +24,662+122.6% | 加碼 |
| State of Michigan Retirement System | 44,784 | $191.4 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,125 | $192.9 萬 | 0.04% | −6,173−12.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,256 | $193.4 萬 | 0.17% | +4,665+11.5% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $194.0 萬 | 0.00% | +40,200+773.1% | 加碼 |
| Sound Income Strategies, LLC | 48,050 | $205.4 萬 | 0.15% | +48,000+96,000.0% | 加碼 |
| SEI Investments Co | 48,396 | $206.8 萬 | 0.00% | +105+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 48,769 | $208.4 萬 | 0.00% | −11,295−18.8% | 減碼 |
| Capital Management Associates, Inc | 49,919 | $213.4 萬 | 1.57% | +20,950+72.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,279 | $213.4 萬 | 0.00% | −257−0.5% | 減碼 |
| Albion Financial Group | 50,125 | $214.2 萬 | 0.17% | +7,879+18.7% | 加碼 |
| Arizona State Retirement System | 50,131 | $214.3 萬 | 0.01% | −861−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 51,287 | $219.2 萬 | 0.00% | +3,529+7.4% | 加碼 |
| UniSuper Management Pty Ltd | 52,300 | $223.5 萬 | 0.02% | +600+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 52,500 | $224.4 萬 | 0.04% | +1,300+2.5% | 加碼 |
| Pensionfund DSM Netherlands | 53,500 | $228.7 萬 | 1.22% | +53,500 | 新進 |
| Cetera Investment Advisers | 53,883 | $230.3 萬 | 0.01% | +34,519+178.3% | 加碼 |
| CIBC World Markets Corp | 57,075 | $243.9 萬 | 0.02% | −3,837−6.3% | 減碼 |
| Values First Advisors, Inc. | 57,331 | $245.0 萬 | 1.44% | +598+1.1% | 加碼 |
| Teacher Retirement System of Texas | 57,369 | $245.2 萬 | 0.02% | −29,102−33.7% | 減碼 |
| American Century Companies Inc | 57,487 | $245.7 萬 | 0.00% | +7,069+14.0% | 加碼 |
| Guggenheim Capital LLC | 58,127 | $248.4 萬 | 0.02% | +8,819+17.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,435 | $249.8 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 60,954 | $260.5 萬 | 0.00% | +1,904+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 62,289 | $266.2 萬 | 0.02% | +2,663+4.5% | 加碼 |
| SG Americas Securities, LLC | 63,745 | $272.4 萬 | 0.01% | +31,141+95.5% | 加碼 |
| Meritage Portfolio Management | 65,190 | $278.6 萬 | 0.18% | +65,190 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,918 | $281.7 萬 | 0.01% | −2,355−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,755 | $289.6 萬 | 0.01% | +6,478+10.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 71,504 | $305.6 萬 | 0.02% | +71,504 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,500 | $309.9 萬 | 0.02% | −728−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 75,083 | $320.9 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 76,077 | $325.2 萬 | 0.00% | +1,723+2.3% | 加碼 |
| Nkcfo LLC | 77,900 | $332.9 萬 | 1.99% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 86,032 | $367.7 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 88,980 | $380.3 萬 | 0.02% | +568+0.6% | 加碼 |
| Yousif Capital Management, LLC | 89,358 | $381.9 萬 | 0.04% | −1,873−2.1% | 減碼 |
| Voya Investment Management LLC | 90,007 | $384.7 萬 | 0.00% | −259,661−74.3% | 減碼 |
| Renaissance Technologies LLC | 93,800 | $400.9 萬 | 0.01% | −415,100−81.6% | 減碼 |
| Deutsche Bank AG | 94,686 | $404.7 萬 | 0.00% | −14,777−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 95,300 | $407.3 萬 | 0.02% | −10,000−9.5% | 減碼 |
| Price T Rowe Associates Inc | 96,531 | $412.6 萬 | 0.00% | +5,657+6.2% | 加碼 |
| Prudential Financial Inc | 97,823 | $418.1 萬 | 0.01% | +74,095+312.3% | 加碼 |
| Amalgamated Bank | 99,668 | $426.0 萬 | 0.04% | −13,436−11.9% | 減碼 |
| First Trust Advisors LP | 100,178 | $428.2 萬 | 0.00% | −376−0.4% | 減碼 |
| MetLife Investment Management | 100,227 | $428.4 萬 | 0.03% | −2,624−2.6% | 減碼 |
| Amundi | 109,787 | $436.6 萬 | 0.00% | −128,575−53.9% | 減碼 |
| Mutual of America Capital Management LLC | 108,720 | $464.7 萬 | 0.05% | −3,942−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 110,951 | $474.2 萬 | 0.01% | −92,097−45.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,602 | $477.0 萬 | 0.01% | +2,585+2.4% | 加碼 |
| New York State Common Retirement Fund | 116,547 | $498.1 萬 | 0.01% | −10,063−7.9% | 減碼 |
| Captrust Financial Advisors | 117,689 | $503.0 萬 | 0.02% | −17,272−12.8% | 減碼 |
| Fisher Asset Management, LLC | 119,188 | $509.4 萬 | 0.00% | +108+0.1% | 加碼 |
| Quantinno Capital Management LP | 123,056 | $525.9 萬 | 0.11% | +25,648+26.3% | 加碼 |
| Two Sigma Investments, LP | 126,314 | $539.9 萬 | 0.01% | +126,314 | 新進 |
| Exchange Traded Concepts, LLC | 129,136 | $551.9 萬 | 0.14% | −5,012−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,561 | $570.8 萬 | 0.01% | −33,485−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 139,674 | $597.0 萬 | 0.01% | −7,578−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 141,134 | $603.2 萬 | 0.02% | +703+0.5% | 加碼 |
| Tectonic Advisors LLC | 145,473 | $621.8 萬 | 0.47% | +10,315+7.6% | 加碼 |
| Second Half Financial Partners, LLC | 149,099 | $637.2 萬 | 2.83% | −797−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 151,962 | $649.5 萬 | 0.04% | −148−0.1% | 減碼 |
| Citigroup Inc | 153,492 | $656.0 萬 | 0.01% | +51,873+51.0% | 加碼 |
| Stifel Financial Corp | 157,962 | $675.1 萬 | 0.01% | −738−0.5% | 減碼 |
| Employees Retirement System of Texas | 158,000 | $675.3 萬 | 0.07% | −1,000−0.6% | 減碼 |
| Texas Permanent School Fund | 159,700 | $682.6 萬 | 0.05% | +2,099+1.3% | 加碼 |
| M&G Plc | 169,414 | $728.5 萬 | 0.04% | +169,414 | 新進 |
| Bernzott Capital Advisors | 172,542 | $737.4 萬 | 2.92% | +19,241+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 173,074 | $739.7 萬 | 0.01% | +2,921+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,080 | $773.9 萬 | 0.01% | +8,562+5.0% | 加碼 |
| California State Teachers Retirement System | 182,516 | $780.1 萬 | 0.01% | −10,084−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,967 | $785.7 萬 | 0.02% | +6,220+3.6% | 加碼 |
| Barclays PLC | 186,638 | $797.7 萬 | 0.00% | −64,639−25.7% | 減碼 |
| State of Alaska, Department of Revenue | 188,572 | $805.8 萬 | 0.09% | +640+0.3% | 加碼 |
| Danske Bank A/S | 195,469 | $835.4 萬 | 0.03% | +195,469 | 新進 |
| Verity & Verity, LLC | 203,027 | $867.7 萬 | 0.97% | −40,720−16.7% | 減碼 |
| Voloridge Investment Management, LLC | 205,069 | $876.5 萬 | 0.03% | +152,208+287.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,625 | $883.1 萬 | 0.01% | −816,117−79.8% | 減碼 |
| Envestnet Asset Management Inc | 207,064 | $885.0 萬 | 0.00% | +57,808+38.7% | 加碼 |
| Nomura Asset Management Co Ltd | 215,110 | $919.4 萬 | 0.03% | +9,330+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 227,267 | $971.3 萬 | 0.08% | +301+0.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 228,207 | $975.4 萬 | 1.75% | +27,077+13.5% | 加碼 |
| Retirement Systems of Alabama | 229,141 | $979.3 萬 | 0.04% | +645+0.3% | 加碼 |
| Chilton Capital Management LLC | 236,038 | $1,009 萬 | 0.48% | +27,610+13.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 240,000 | $1,026 萬 | 0.60% | −40,000−14.3% | 減碼 |
| American International Group, Inc. | 241,535 | $1,032 萬 | 0.04% | −4,892−2.0% | 減碼 |
| LPL Financial LLC | 245,161 | $1,048 萬 | 0.01% | +29,963+13.9% | 加碼 |
| Franklin Resources Inc | 261,432 | $1,117 萬 | 0.00% | +40,543+18.4% | 加碼 |
| New York State Teachers Retirement System | 270,696 | $1,157 萬 | 0.02% | +4,480+1.7% | 加碼 |
| Goodman Financial Corp | 270,841 | $1,158 萬 | 2.64% | +20,911+8.4% | 加碼 |
| Cambiar Investors LLC | 275,645 | $1,178 萬 | 0.44% | +1,762+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 299,281 | $1,279 萬 | 0.03% | +540+0.2% | 加碼 |
| Cbre Clarion Securities LLC | 301,175 | $1,287 萬 | 0.24% | −4,823−1.6% | 減碼 |
| Alliancebernstein L.P. | 305,533 | $1,306 萬 | 0.00% | −6,533−2.1% | 減碼 |
| Great West Life Assurance Co | 322,437 | $1,378 萬 | 0.03% | −13,146−3.9% | 減碼 |
| UBS Group AG | 324,134 | $1,385 萬 | 0.00% | +120,503+59.2% | 加碼 |
| Public Employees Retirement System of Ohio | 340,071 | $1,453 萬 | 0.06% | −8,002−2.3% | 減碼 |
| Credit Suisse AG | 341,929 | $1,461 萬 | 0.01% | +763+0.2% | 加碼 |
| Allianz Asset Management GmbH | 346,033 | $1,479 萬 | 0.02% | −508,045−59.5% | 減碼 |
| Raymond James & Associates | 349,392 | $1,493 萬 | 0.01% | −18,573−5.0% | 減碼 |