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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 120,218 | $582.9 萬 | 0.00% | +1,015+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,222 | $578.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 115,652 | $560.8 萬 | 0.02% | −1,870−1.6% | 減碼 |
| State of Wisconsin Investment Board | 113,764 | $551.6 萬 | 0.01% | +75,792+199.6% | 加碼 |
| Exchange Traded Concepts, LLC | 105,334 | $510.8 萬 | 0.12% | −8,759−7.7% | 減碼 |
| New York State Common Retirement Fund | 100,574 | $487.7 萬 | 0.01% | −16,000−13.7% | 減碼 |
| MetLife Investment Management | 100,456 | $487.1 萬 | 0.03% | −1,653−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 99,260 | $481.3 萬 | 0.05% | −5,717−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,249 | $481.3 萬 | 0.00% | +99,249 | 新進 |
| D. E. Shaw & Co., Inc. | 94,557 | $458.5 萬 | 0.01% | +69,068+271.0% | 加碼 |
| Employees Retirement System of Texas | 88,394 | $428.6 萬 | 0.04% | +44,394+100.9% | 加碼 |
| Amalgamated Bank | 87,439 | $424.0 萬 | 0.03% | −16,317−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 86,741 | $420.6 萬 | 0.01% | +6,616+8.3% | 加碼 |
| Albion Financial Group | 86,497 | $419.4 萬 | 0.29% | +5,617+6.9% | 加碼 |
| Johnson Investment Counsel Inc | 85,302 | $413.6 萬 | 0.04% | −730−0.8% | 減碼 |
| Jane Street Group, LLC | 80,847 | $392.0 萬 | 0.01% | +62,920+351.0% | 加碼 |
| Macquarie Group Ltd | 80,720 | $391.4 萬 | 0.00% | −1,826−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 80,211 | $389.0 萬 | 0.01% | −24,668−23.5% | 減碼 |
| Schroder Investment Management Group | 80,099 | $385.7 萬 | 0.00% | +33,996+73.7% | 加碼 |
| Nkcfo LLC | 79,450 | $385.3 萬 | 1.84% | +1,550+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 76,680 | $371.8 萬 | 0.12% | −1,318−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 73,705 | $357.4 萬 | 0.01% | +23,700+47.4% | 加碼 |
| Yousif Capital Management, LLC | 73,656 | $357.2 萬 | 0.04% | −9,393−11.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,187 | $350.0 萬 | 0.02% | −527−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,715 | $345.6 萬 | 0.02% | −3,267−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,249 | $335.8 萬 | 0.01% | +3,689+5.6% | 加碼 |
| Van Eck Associates Corp | 67,199 | $324.9 萬 | 0.00% | +7,510+12.6% | 加碼 |
| Daiwa Securities Group Inc. | 65,262 | $316.5 萬 | 0.01% | −151,659−69.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 64,002 | $310.3 萬 | 0.23% | +15,063+30.8% | 加碼 |
| Strengthening Families & Communities, LLC | 63,238 | $306.6 萬 | 0.79% | +4,170+7.1% | 加碼 |
| Zimmer Partners, LP | 62,500 | $303.1 萬 | 0.06% | +62,500 | 新進 |
| Meritage Portfolio Management | 61,538 | $298.4 萬 | 0.18% | −2,415−3.8% | 減碼 |
| Millennium Management LLC | 61,327 | $297.4 萬 | 0.00% | +38,311+166.5% | 加碼 |
| American Century Companies Inc | 60,662 | $294.1 萬 | 0.00% | −2,566−4.1% | 減碼 |
| Values First Advisors, Inc. | 58,824 | $285.2 萬 | 1.55% | −357−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,835 | $275.6 萬 | 0.02% | −1,600−2.7% | 減碼 |
| Pensionfund DSM Netherlands | 56,200 | $272.5 萬 | 1.25% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 55,611 | $269.6 萬 | 0.00% | −120.0% | 減碼 |
| Arizona State Retirement System | 52,795 | $256.0 萬 | 0.02% | +1,710+3.3% | 加碼 |
| Handelsbanken Fonder AB | 52,200 | $253.1 萬 | 0.01% | +15,100+40.7% | 加碼 |
| UniSuper Management Pty Ltd | 51,300 | $248.8 萬 | 0.02% | +300+0.6% | 加碼 |
| Teacher Retirement System of Texas | 51,266 | $248.6 萬 | 0.01% | −4,965−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 50,900 | $246.8 萬 | 0.05% | −1,000−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,182 | $245.4 萬 | 0.00% | +1,490+3.0% | 加碼 |
| STRS Ohio | 48,823 | $236.7 萬 | 0.01% | −3,011−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 48,769 | $236.5 萬 | 0.00% | −11,300−18.8% | 減碼 |
| CIBC World Markets Corp | 48,537 | $235.4 萬 | 0.02% | +48,537 | 新進 |
| Bank of Montreal | 48,746 | $234.7 萬 | 0.00% | +17,658+56.8% | 加碼 |
| Renaissance Technologies LLC | 48,200 | $233.7 萬 | 0.00% | −195,600−80.2% | 減碼 |
| HRT Financial LP | 47,922 | $232.3 萬 | 0.01% | −28,586−37.4% | 減碼 |
| Capital Management Associates, Inc | 47,816 | $231.9 萬 | 0.95% | −2,103−4.2% | 減碼 |
| GraniteShares Advisors LLC | 47,659 | $231.1 萬 | 1.56% | +3,055+6.8% | 加碼 |
| Southland Equity Partners LLC | 46,731 | $226.6 萬 | 0.55% | +9,773+26.4% | 加碼 |
| Westpac Banking Corp | 46,262 | $224.3 萬 | 0.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 45,819 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 45,693 | $221.6 萬 | 0.01% | +45,693 | 新進 |
| Systematic Financial Management LP | 43,925 | $213.0 萬 | 0.05% | −400−0.9% | 減碼 |
| State of Michigan Retirement System | 43,584 | $211.3 萬 | 0.01% | −600−1.4% | 減碼 |
| Wolverine Trading, LLC | 43,214 | $208.1 萬 | 0.05% | +43,214 | 新進 |
| IFM Investors Pty Ltd | 42,126 | $204.3 萬 | 0.02% | −130.0% | 減碼 |
| Cetera Investment Advisers | 41,610 | $201.8 萬 | 0.00% | −11,125−21.1% | 減碼 |
| SEI Investments Co | 41,182 | $199.7 萬 | 0.00% | −5,014−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,795 | $197.8 萬 | 0.01% | +1,091+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,746 | $197.6 萬 | 0.05% | −176−0.4% | 減碼 |
| Creative Planning | 39,250 | $190.3 萬 | 0.00% | +4,888+14.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,225 | $180.5 萬 | 0.03% | −900−2.4% | 減碼 |
| Red Spruce Capital, LLC | 37,154 | $180.2 萬 | 0.82% | −1,651−4.3% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $179.9 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 36,834 | $178.6 萬 | 0.03% | +1,843+5.3% | 加碼 |
| Truist Financial Corp | 35,944 | $174.3 萬 | 0.00% | −2,139−5.6% | 減碼 |
| Oppenheimer & Co Inc | 35,426 | $171.8 萬 | 0.03% | −427−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,425 | $171.8 萬 | 0.02% | +3,352+10.5% | 加碼 |
| Susquehanna International Group, LLP | 35,270 | $171.0 萬 | 0.00% | +35,270 | 新進 |
| Pacer Advisors, Inc. | 35,251 | $170.9 萬 | 0.00% | −1,600−4.3% | 減碼 |
| Pinebridge Investments, L.P. | 34,792 | $168.7 萬 | 0.01% | +21,147+155.0% | 加碼 |
| XTX Topco Ltd | 34,575 | $167.7 萬 | 0.12% | +34,575 | 新進 |
| Mariner, LLC | 34,481 | $167.2 萬 | 0.00% | +91+0.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,340 | $166.5 萬 | 0.90% | +50.0% | 加碼 |
| Pathstone Holdings, LLC | 33,201 | $161.0 萬 | 0.01% | +1,187+3.7% | 加碼 |
| Lazard Asset Management LLC | 33,202 | $160.8 萬 | 0.00% | +7,336+28.4% | 加碼 |
| Harbour Trust & Investment Management Co | 30,995 | $150.3 萬 | 0.17% | −1,988−6.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 30,856 | $149.6 萬 | 0.01% | −38,100−55.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,183 | $146.4 萬 | 0.00% | +924+3.2% | 加碼 |
| Utah Retirement Systems | 29,925 | $145.1 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 29,731 | $144.2 萬 | 0.01% | +1,046+3.6% | 加碼 |
| Penserra Capital Management LLC | 29,492 | $143.0 萬 | 0.03% | +5,425+22.5% | 加碼 |
| Assetmark, Inc | 28,883 | $140.1 萬 | 0.00% | +16,545+134.1% | 加碼 |
| Versor Investments LP | 27,506 | $133.4 萬 | 0.21% | +13,021+89.9% | 加碼 |
| Illinois Municipal Retirement Fund | 26,759 | $129.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 26,370 | $127.8 萬 | 0.00% | +350+1.3% | 加碼 |
| Certified Advisory Corp | 25,854 | $125.4 萬 | 0.14% | +1,679+6.9% | 加碼 |
| Mercer Global Advisors Inc | 25,596 | $124.3 萬 | 0.00% | +18,565+264.0% | 加碼 |
| Voya Investment Management LLC | 25,548 | $123.9 萬 | 0.00% | −2,214−8.0% | 減碼 |
| Nissay Asset Management Corp | 25,039 | $121.4 萬 | 0.01% | +524+2.1% | 加碼 |
| Code Waechter LLC | 24,356 | $118.1 萬 | 1.13% | +24,356 | 新進 |
| Pensionfund Sabic | 24,300 | $117.8 萬 | 0.37% | −3,000−11.0% | 減碼 |
| CI Private Wealth, LLC | 23,648 | $114.7 萬 | 0.00% | +77+0.3% | 加碼 |
| Jeppson Wealth Management, LLC | 23,563 | $114.3 萬 | 0.41% | −255−1.1% | 減碼 |
| Park Avenue Securities LLC | 22,746 | $110.3 萬 | 0.01% | −1,652−6.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,521 | $109.2 萬 | 0.01% | +560+2.5% | 加碼 |