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 3 季 13F 持有人
NNN REIT, Inc. 在 2024/9/30 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
- 499
- 較 2024 年第 2 季 +44 家
- 持有股數
- 1.69 億
- 較 2024 年第 2 季 +2,525 萬 (+17.5%)
- 總市值
- $82.1 億
- 較 2024 年第 2 季 +$20.7 億 (+33.6%)
- 新進機構
- 75
- 另有 171 家加碼
- 清倉機構
- 31
- 另有 173 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spire Wealth Management | 1,545 | $7.49 萬 | 0.00% | −32−2.0% | 減碼 |
| Heritage Wealth Advisors | 1,600 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 1,614 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,800 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,800 | $8.73 萬 | 0.00% | +1,800 | 新進 |
| Security National Bank | 1,949 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,345 | $9.99 萬 | 0.06% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,060 | $9.99 萬 | 0.01% | +211+11.4% | 加碼 |
| Allworth Financial LP | 2,075 | $10.1 萬 | 0.00% | −2,563−55.3% | 減碼 |
| NBC Securities, Inc. | 2,113 | $10.2 萬 | 0.01% | +4+0.2% | 加碼 |
| Fifth Third Bancorp | 2,123 | $10.3 萬 | 0.00% | +35+1.7% | 加碼 |
| Oarsman Capital, Inc. | 2,250 | $10.9 萬 | 0.02% | +2,250 | 新進 |
| Farther Finance Advisors, LLC | 2,264 | $11.0 萬 | 0.00% | +280+14.1% | 加碼 |
| Continuum Advisory, LLC | 2,808 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,558 | $12.4 萬 | 0.00% | −27,659−91.5% | 減碼 |
| Principal Securities, Inc. | 2,758 | $13.4 萬 | 0.00% | +22+0.8% | 加碼 |
| GAMMA Investing LLC | 2,881 | $14.0 萬 | 0.01% | +553+23.8% | 加碼 |
| Truvestments Capital LLC | 3,083 | $15.0 萬 | 0.04% | +3,083 | 新進 |
| State of Wyoming | 3,130 | $15.2 萬 | 0.02% | +2,163+223.7% | 加碼 |
| Geneos Wealth Management Inc. | 3,140 | $15.2 萬 | 0.01% | +1,619+106.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,469 | $16.8 萬 | 0.00% | −809−18.9% | 減碼 |
| Ci Investments Inc. | 3,593 | $17.4 萬 | 0.00% | −330−8.4% | 減碼 |
| Montag A & Associates Inc | 3,613 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,150 | $20.1 萬 | 0.00% | +4,150 | 新進 |
| Vise Technologies, Inc. | 4,203 | $20.4 萬 | 0.03% | +4,203 | 新進 |
| Rafferty Asset Management, LLC | 4,235 | $20.5 萬 | 0.00% | +4,235 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,272 | $20.7 萬 | 0.06% | −5−0.1% | 減碼 |
| Prossimo Advisors, LLC | 4,307 | $20.9 萬 | 0.15% | +4,307 | 新進 |
| Ballentine Partners, LLC | 4,349 | $21.1 萬 | 0.00% | +4,349 | 新進 |
| V2 Financial group LLC | 4,370 | $21.2 萬 | 0.14% | +4,370 | 新進 |
| Independent Financial Group, LLC | 4,424 | $21.5 萬 | 0.01% | +4,424 | 新進 |
| Keel Point, LLC | 4,454 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,471 | $21.7 萬 | 0.00% | −17,626−79.8% | 減碼 |
| Duncker Streett & Co Inc | 4,500 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,500 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,519 | $21.9 萬 | 0.01% | +4,519 | 新進 |
| IFP Advisors, Inc | 4,604 | $22.3 萬 | 0.01% | −1,518−24.8% | 減碼 |
| Greenleaf Trust | 4,644 | $22.5 萬 | 0.00% | +4,644 | 新進 |
| Dynasty Wealth Management, LLC | 4,724 | $22.9 萬 | 0.01% | +4,724 | 新進 |
| Capital City Trust Co | 4,734 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 4,774 | $23.1 萬 | 0.00% | +488+11.4% | 加碼 |
| Campion Asset Management LLC | 4,795 | $23.3 萬 | 0.17% | −640−11.8% | 減碼 |
| SageView Advisory Group, LLC | 4,858 | $23.6 萬 | 0.01% | −269−5.2% | 減碼 |
| DGS Capital Management, LLC | 4,869 | $23.6 萬 | 0.06% | +4,869 | 新進 |
| Profund Advisors LLC | 4,892 | $23.7 萬 | 0.01% | −71−1.4% | 減碼 |
| Gradient Investments LLC | 4,941 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| David Loasby | 5,065 | $24.5 萬 | 0.02% | +40+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 5,158 | $25.0 萬 | 0.00% | +204+4.1% | 加碼 |
| EntryPoint Capital, LLC | 5,172 | $25.1 萬 | 0.14% | +2,352+83.4% | 加碼 |
| Stephenson National Bank & Trust | 5,235 | $25.4 萬 | 0.08% | +1,253+31.5% | 加碼 |
| Brown Brothers Harriman & Co | 5,260 | $25.5 萬 | 0.00% | −300−5.4% | 減碼 |
| Veriti Management LLC | 5,310 | $25.7 萬 | 0.01% | +5,310 | 新進 |
| Mission Wealth Management, LP | 5,377 | $26.1 萬 | 0.01% | −200−3.6% | 減碼 |
| CIBC Asset Management Inc | 5,455 | $26.5 萬 | 0.00% | +173+3.3% | 加碼 |
| Private Trust Co NA | 5,465 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,636 | $27.3 萬 | 0.08% | −120−2.1% | 減碼 |
| Huntington National Bank | 5,688 | $27.6 萬 | 0.00% | −149−2.6% | 減碼 |
| Hantz Financial Services, Inc. | 5,702 | $27.6 萬 | 0.00% | +461+8.8% | 加碼 |
| Omers Administration Corp | 5,700 | $27.6 萬 | 0.00% | +5,700 | 新進 |
| Old North State Wealth Management, LLC | 5,772 | $28.0 萬 | 0.16% | +5,772 | 新進 |
| Sequoia Financial Advisors, LLC | 5,887 | $28.5 萬 | 0.00% | +146+2.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,900 | $28.6 萬 | 0.00% | +116+2.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,003 | $28.7 萬 | 0.07% | +181+3.1% | 加碼 |
| Parallel Advisors, LLC | 5,929 | $28.8 萬 | 0.01% | +630+11.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,931 | $28.8 萬 | 0.02% | +54+0.9% | 加碼 |
| Intech Investment Management LLC | 6,047 | $29.3 萬 | 0.00% | −18,024−74.9% | 減碼 |
| We Are One Seven, LLC | 6,197 | $30.0 萬 | 0.01% | −2,149−25.7% | 減碼 |
| Fox Run Management, L.L.C. | 6,226 | $30.2 萬 | 0.07% | +6,226 | 新進 |
| First Financial Bank - Trust Division | 6,241 | $30.3 萬 | 0.03% | −23−0.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,248 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 6,282 | $30.5 萬 | 0.09% | +78+1.3% | 加碼 |
| Napa Wealth Management | 6,296 | $30.5 萬 | 0.14% | +892+16.5% | 加碼 |
| Coldstream Capital Management Inc | 6,436 | $30.9 萬 | 0.01% | +415+6.9% | 加碼 |
| Capital World Investors | 6,420 | $31.1 萬 | 0.00% | +420+7.0% | 加碼 |
| Gotham Asset Management, LLC | 6,461 | $31.3 萬 | 0.00% | +6,461 | 新進 |
| Vident Advisory, LLC | 6,470 | $31.4 萬 | 0.01% | −329−4.8% | 減碼 |
| Hilltop Holdings Inc. | 6,530 | $31.7 萬 | 0.02% | +1,304+25.0% | 加碼 |
| Net Worth Advisory Group | 6,537 | $31.7 萬 | 0.09% | +6,537 | 新進 |
| Alpha Cubed Investments, LLC | 6,563 | $31.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Trust Point Inc. | 6,589 | $32.0 萬 | 0.02% | −78−1.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,600 | $32.0 萬 | 0.06% | +6+0.1% | 加碼 |
| Impact Partnership Wealth, LLC | 6,628 | $32.1 萬 | 0.07% | +6,628 | 新進 |
| CWM, LLC | 6,787 | $32.9 萬 | 0.00% | −306−4.3% | 減碼 |
| Albert D Mason Inc | 6,788 | $32.9 萬 | 0.21% | 00.0% | 不變 |
| Caxton Associates LP | 6,795 | $32.9 萬 | 0.02% | +6,795 | 新進 |
| Virtue Capital Management, LLC | 6,812 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 6,822 | $33.1 萬 | 0.01% | +6,822 | 新進 |
| GWM Advisors LLC | 6,859 | $33.3 萬 | 0.00% | +4,763+227.2% | 加碼 |
| Sterling Capital Management LLC | 6,909 | $33.5 萬 | 0.00% | +6,909 | 新進 |
| Algert Global LLC | 6,941 | $33.7 萬 | 0.01% | −11,440−62.2% | 減碼 |
| Golden State Equity Partners | 7,002 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 7,039 | $34.1 萬 | 0.00% | −238−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,167 | $34.5 萬 | 0.00% | +1,862+35.1% | 加碼 |
| Panagora Asset Management Inc | 7,135 | $34.6 萬 | 0.00% | −63−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,197 | $34.9 萬 | 0.00% | −7,672−51.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 7,285 | $35.3 萬 | 0.08% | −647−8.2% | 減碼 |
| Shelton Capital Management | 7,341 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 7,513 | $35.7 萬 | 0.02% | −79−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,393 | $35.8 萬 | 0.01% | +2,935+65.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,487 | $36.3 萬 | 0.08% | +7,487 | 新進 |