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。
2025 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2025/3/31 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
- 482
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1.70 億
- 較 2024 年第 4 季 −117.4 萬 (−0.7%)
- 總市值
- $72.6 億
- 較 2024 年第 4 季 +$2.60 億 (+3.7%)
- 新進機構
- 62
- 另有 186 家加碼
- 清倉機構
- 63
- 另有 162 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,706 | $7.30 萬 | 0.05% | +374+28.1% | 加碼 |
| Principal Securities, Inc. | 1,787 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,800 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,811 | $7.69 萬 | 0.01% | −8,380−82.2% | 減碼 |
| Umb Bank N A | 1,846 | $7.87 萬 | 0.00% | +1,227+198.2% | 加碼 |
| Truvestments Capital LLC | 1,960 | $8.36 萬 | 0.02% | −1,083−35.6% | 減碼 |
| Security National Bank | 1,971 | $8.41 萬 | 0.02% | +22+1.1% | 加碼 |
| Allworth Financial LP | 2,053 | $8.41 萬 | 0.00% | −344−14.4% | 減碼 |
| NBC Securities, Inc. | 2,082 | $8.80 萬 | 0.01% | +2,080+104,000.0% | 加碼 |
| Fifth Third Bancorp | 2,116 | $9.02 萬 | 0.00% | +267+14.4% | 加碼 |
| Strengthening Families & Communities, LLC | 2,283 | $9.73 萬 | 0.06% | +372+19.5% | 加碼 |
| GAMMA Investing LLC | 2,301 | $9.81 萬 | 0.01% | −584−20.2% | 減碼 |
| FIL Ltd | 2,488 | $10.6 萬 | 0.00% | +1,018+69.3% | 加碼 |
| Farther Finance Advisors, LLC | 2,682 | $11.4 萬 | 0.00% | +546+25.6% | 加碼 |
| IFP Advisors, Inc | 3,236 | $13.8 萬 | 0.00% | −1,258−28.0% | 減碼 |
| GF Fund Management Co. Ltd. | 3,552 | $15.1 萬 | 0.00% | +215+6.4% | 加碼 |
| Montag A & Associates Inc | 3,613 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,968 | $16.9 萬 | 0.00% | −1,054−21.0% | 減碼 |
| Bokf, NA | 3,970 | $16.9 萬 | 0.00% | +2,170+120.6% | 加碼 |
| Private Trust Co NA | 4,114 | $17.5 萬 | 0.02% | −1,351−24.7% | 減碼 |
| Versant Capital Management, Inc | 4,255 | $18.1 萬 | 0.03% | +2,566+151.9% | 加碼 |
| Ci Investments Inc. | 4,377 | $18.7 萬 | 0.00% | +89+2.1% | 加碼 |
| Duncker Streett & Co Inc | 4,500 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Capital City Trust Co | 4,734 | $20.2 萬 | 0.06% | +4,734 | 新進 |
| Applied Finance Capital Management, LLC | 4,759 | $20.3 萬 | 0.01% | +4,759 | 新進 |
| SummitTX Capital, L.P. | 4,773 | $20.4 萬 | 0.01% | +4,773 | 新進 |
| Simon Quick Advisors, LLC | 4,787 | $20.4 萬 | 0.01% | +4,787 | 新進 |
| Griffin Asset Management, Inc. | 4,799 | $20.5 萬 | 0.03% | +4,799 | 新進 |
| Resources Investment Advisors, LLC. | 4,828 | $20.6 萬 | 0.00% | +4,828 | 新進 |
| Sequoia Financial Advisors, LLC | 4,842 | $20.7 萬 | 0.00% | +4,842 | 新進 |
| Greenleaf Trust | 4,846 | $20.7 萬 | 0.00% | +4,846 | 新進 |
| Gradient Investments LLC | 4,927 | $21.0 萬 | 0.00% | −4−0.1% | 減碼 |
| one8zero8, LLC | 5,000 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,012 | $21.4 萬 | 0.00% | −4,423−46.9% | 減碼 |
| Everence Capital Management Inc | 5,050 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,115 | $21.5 萬 | 0.00% | −60−1.2% | 減碼 |
| Bayforest Capital Ltd | 5,159 | $22.0 萬 | 0.10% | +4,579+789.5% | 加碼 |
| Independent Financial Group, LLC | 5,205 | $22.2 萬 | 0.01% | +5,205 | 新進 |
| Chicago Partners Investment Group LLC | 5,372 | $22.4 萬 | 0.01% | +5,372 | 新進 |
| David Loasby | 5,821 | $22.7 萬 | 0.02% | −62−1.1% | 減碼 |
| Ballentine Partners, LLC | 5,412 | $23.1 萬 | 0.00% | −106−1.9% | 減碼 |
| Stephenson National Bank & Trust | 5,442 | $23.2 萬 | 0.08% | −222−3.9% | 減碼 |
| Huntington National Bank | 5,523 | $23.6 萬 | 0.00% | −227−3.9% | 減碼 |
| Lindbrook Capital, LLC | 5,531 | $23.6 萬 | 0.02% | +4,521+447.6% | 加碼 |
| Park Avenue Securities LLC | 5,532 | $23.6 萬 | 0.00% | −2,157−28.1% | 減碼 |
| We Are One Seven, LLC | 5,729 | $24.4 萬 | 0.01% | −2,671−31.8% | 減碼 |
| Endeavor Private Wealth, Inc. | 5,822 | $24.8 萬 | 0.13% | +4,085+235.2% | 加碼 |
| CIBC Asset Management Inc | 5,856 | $25.0 萬 | 0.00% | +123+2.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,861 | $25.0 萬 | 0.01% | +22+0.4% | 加碼 |
| Bristlecone Advisors, LLC | 5,951 | $25.4 萬 | 0.02% | −3,666−38.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,041 | $25.5 萬 | 0.07% | +38+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,988 | $25.5 萬 | 0.00% | −5,307−47.0% | 減碼 |
| First Financial Bank - Trust Division | 6,030 | $25.7 萬 | 0.02% | −110−1.8% | 減碼 |
| PSI Advisors, LLC | 6,060 | $25.8 萬 | 0.08% | −309−4.9% | 減碼 |
| Hilltop Holdings Inc. | 6,069 | $25.9 萬 | 0.02% | −467−7.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,248 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,256 | $26.7 萬 | 0.01% | −171−2.7% | 減碼 |
| Dynasty Wealth Management, LLC | 6,289 | $26.8 萬 | 0.00% | +392+6.6% | 加碼 |
| Group One Trading, L.P. | 6,336 | $27.0 萬 | 0.01% | +2,642+71.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,349 | $27.1 萬 | 0.07% | −58−0.9% | 減碼 |
| Alps Advisors Inc | 6,355 | $27.1 萬 | 0.00% | −895−12.3% | 減碼 |
| Cresset Asset Management, LLC | 6,392 | $27.3 萬 | 0.00% | −5,006−43.9% | 減碼 |
| Jefferies Financial Group Inc. | 6,411 | $27.3 萬 | 0.00% | +6,411 | 新進 |
| Parallel Advisors, LLC | 6,566 | $28.0 萬 | 0.01% | +628+10.6% | 加碼 |
| Golden State Equity Partners | 6,585 | $28.1 萬 | 0.06% | −400−5.7% | 減碼 |
| Panagora Asset Management Inc | 6,708 | $28.6 萬 | 0.00% | −380−5.4% | 減碼 |
| Shelton Capital Management | 6,734 | $28.7 萬 | 0.01% | −198−2.9% | 減碼 |
| Albert D Mason Inc | 6,738 | $28.7 萬 | 0.20% | −165−2.4% | 減碼 |
| Net Worth Advisory Group | 6,860 | $29.3 萬 | 0.09% | −3,288−32.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,017 | $29.9 萬 | 0.00% | +1,011+16.8% | 加碼 |
| KBC Group NV | 7,053 | $30.1 萬 | 0.00% | +376+5.6% | 加碼 |
| US Bancorp | 7,165 | $30.6 萬 | 0.00% | −482−6.3% | 減碼 |
| Mercer Global Advisors Inc | 7,233 | $30.8 萬 | 0.00% | −725−9.1% | 減碼 |
| Stephens Inc | 7,235 | $30.9 萬 | 0.00% | +51+0.7% | 加碼 |
| Alpha Cubed Investments, LLC | 7,336 | $31.3 萬 | 0.01% | +658+9.9% | 加碼 |
| GWM Advisors LLC | 7,366 | $31.4 萬 | 0.00% | +5,127+229.0% | 加碼 |
| Gold Investment Management Ltd. | 7,481 | $31.9 萬 | 0.13% | −211−2.7% | 減碼 |
| Romano Brothers and Company | 7,495 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 7,571 | $32.3 萬 | 0.04% | +759+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,758 | $33.1 萬 | 0.00% | +258+3.4% | 加碼 |
| SC&H Financial Advisors, Inc. | 7,814 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 8,028 | $34.2 萬 | 0.00% | −2,826−26.0% | 減碼 |
| Susquehanna International Group, LLP | 8,267 | $35.3 萬 | 0.00% | −31,106−79.0% | 減碼 |
| Gables Capital Management Inc. | 8,450 | $36.0 萬 | 0.18% | −100−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 8,456 | $36.1 萬 | 0.01% | +1,581+23.0% | 加碼 |
| MAI Capital Management | 8,508 | $36.3 萬 | 0.00% | +103+1.2% | 加碼 |
| Norinchukin Bank, The | 8,658 | $36.9 萬 | 0.01% | +369+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 8,718 | $37.2 萬 | 0.01% | −1,635−15.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,750 | $37.3 萬 | 0.01% | −1,000−10.3% | 減碼 |
| Pensionmark Financial Group, LLC | 8,789 | $37.5 萬 | 0.01% | −43−0.5% | 減碼 |
| Brookwood Investment Group LLC | 8,798 | $37.5 萬 | 0.06% | +8,798 | 新進 |
| Gateway Investment Advisers LLC | 8,811 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 8,821 | $37.6 萬 | 0.11% | +8,821 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,902 | $37.9 萬 | 0.00% | +2,794+45.7% | 加碼 |
| Centiva Capital, LP | 8,949 | $38.2 萬 | 0.02% | −36,167−80.2% | 減碼 |
| Nomura Holdings Inc | 9,741 | $41.5 萬 | 0.00% | −35,507−78.5% | 減碼 |
| Atria Investments LLC | 10,123 | $43.2 萬 | 0.01% | +4,362+75.7% | 加碼 |
| Versor Investments LP | 10,206 | $43.5 萬 | 0.07% | −1,000−8.9% | 減碼 |
| CWM, LLC | 10,291 | $43.9 萬 | 0.00% | +3,496+51.4% | 加碼 |
| Cerity Partners LLC | 10,339 | $44.1 萬 | 0.00% | +1,138+12.4% | 加碼 |