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 3 季 13F 持有人
NNN REIT, Inc. 在 2025/9/30 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
- 507
- 較 2025 年第 2 季 +31 家
- 持有股數
- 1.70 億
- 較 2025 年第 2 季 +459.4 萬 (+2.8%)
- 總市值
- $72.2 億
- 較 2025 年第 2 季 +$7,878 萬 (+1.1%)
- 新進機構
- 74
- 另有 204 家加碼
- 清倉機構
- 43
- 另有 137 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,321,622 | $11.2 億 | 0.02% | +197,285+0.8% | 加碼 |
| BlackRock, Inc. | 24,894,459 | $10.6 億 | 0.02% | −145,804−0.6% | 減碼 |
| FMR LLC | 20,821,185 | $8.86 億 | 0.05% | +1,491,388+7.7% | 加碼 |
| State Street Corp | 12,025,924 | $5.12 億 | 0.02% | −133,247−1.1% | 減碼 |
| Victory Capital Management Inc | 9,876,747 | $4.20 億 | 0.26% | +407,317+4.3% | 加碼 |
| Geode Capital Management, LLC | 3,820,697 | $1.63 億 | 0.01% | +43,418+1.1% | 加碼 |
| AQR Capital Management LLC | 3,281,014 | $1.39 億 | 0.09% | +1,486,652+82.9% | 加碼 |
| Massachusetts Financial Services Co | 3,173,697 | $1.35 億 | 0.04% | −292,837−8.4% | 減碼 |
| Northwood Liquid Management LP | 3,069,753 | $1.31 億 | 8.96% | −230,300−7.0% | 減碼 |
| Federated Hermes, Inc. | 2,965,248 | $1.26 億 | 0.22% | +229,598+8.4% | 加碼 |
| JPMorgan Chase & Co | 2,813,794 | $1.20 億 | 0.01% | +576,291+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,732,213 | $1.16 億 | 0.02% | +29,557+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,711,332 | $1.15 億 | 0.02% | −6,450−0.2% | 減碼 |
| Morgan Stanley | 2,391,355 | $1.02 億 | 0.01% | +242,032+11.3% | 加碼 |
| Bank of New York Mellon Corp | 2,034,578 | $8,661 萬 | 0.02% | −72,724−3.5% | 減碼 |
| Northern Trust Corp | 1,947,128 | $8,289 萬 | 0.01% | −48,044−2.4% | 減碼 |
| Mondrian Investment Partners LTD | 1,851,387 | $7,881 萬 | 1.32% | +1,851,387 | 新進 |
| Equity Investment Corp | 1,555,491 | $6,622 萬 | 1.39% | +39,579+2.6% | 加碼 |
| Centersquare Investment Management LLC | 1,420,526 | $6,047 萬 | 0.61% | −471,911−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,247,323 | $5,310 萬 | 0.01% | +1,037,595+494.7% | 加碼 |
| Quantinno Capital Management LP | 1,230,177 | $5,237 萬 | 0.14% | +564,815+84.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,166,470 | $4,966 萬 | 0.07% | −82,175−6.6% | 減碼 |
| Legal & General Group Plc | 1,064,805 | $4,533 萬 | 0.01% | −127,371−10.7% | 減碼 |
| UBS Group AG | 885,383 | $3,769 萬 | 0.01% | +132,993+17.7% | 加碼 |
| Bank of America Corp | 853,601 | $3,634 萬 | 0.00% | +75,571+9.7% | 加碼 |
| Deprince Race & Zollo Inc | 833,195 | $3,547 萬 | 0.71% | −6,162−0.7% | 減碼 |
| ProShare Advisors LLC | 820,197 | $3,492 萬 | 0.07% | +15,089+1.9% | 加碼 |
| Goldman Sachs Group Inc | 818,556 | $3,485 萬 | 0.01% | +167,134+25.7% | 加碼 |
| Snyder Capital Management L P | 754,089 | $3,210 萬 | 0.61% | −13,554−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 710,256 | $3,024 萬 | 0.04% | +256,024+56.4% | 加碼 |
| Clearbridge Investments, LLC | 704,018 | $2,997 萬 | 0.02% | +37,009+5.5% | 加碼 |
| Invesco Ltd. | 701,181 | $2,985 萬 | 0.00% | +3,489+0.5% | 加碼 |
| Allianz Asset Management GmbH | 697,292 | $2,968 萬 | 0.04% | +137,377+24.5% | 加碼 |
| HSBC Holdings PLC | 689,567 | $2,931 萬 | 0.02% | +224,413+48.2% | 加碼 |
| Nuveen, LLC | 620,626 | $2,642 萬 | 0.01% | +86,996+16.3% | 加碼 |
| California Public Employees Retirement System | 607,163 | $2,585 萬 | 0.02% | −120,130−16.5% | 減碼 |
| Raymond James Financial Inc | 604,302 | $2,573 萬 | 0.01% | +24,918+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 600,985 | $2,558 萬 | 0.16% | +600,985 | 新進 |
| Price T Rowe Associates Inc | 557,902 | $2,375 萬 | 0.00% | +9,662+1.8% | 加碼 |
| Agf Management Ltd | 552,147 | $2,350 萬 | 0.10% | +8,049+1.5% | 加碼 |
| Rhumbline Advisers | 534,988 | $2,277 萬 | 0.02% | −15,467−2.8% | 減碼 |
| Ameriprise Financial Inc | 519,136 | $2,210 萬 | 0.01% | −13,489−2.5% | 減碼 |
| Standard Life Aberdeen plc | 505,910 | $2,131 萬 | 0.03% | +417,952+475.2% | 加碼 |
| Freestone Grove Partners LP | 494,444 | $2,105 萬 | 0.16% | +88,233+21.7% | 加碼 |
| Principal Financial Group Inc | 463,459 | $1,973 萬 | 0.01% | −7,694−1.6% | 減碼 |
| Verity & Verity, LLC | 448,908 | $1,911 萬 | 1.53% | +4,221+0.9% | 加碼 |
| Sound Income Strategies, LLC | 434,193 | $1,822 萬 | 1.00% | +18,135+4.4% | 加碼 |
| Ieq Capital, LLC | 417,094 | $1,776 萬 | 0.05% | +277,834+199.5% | 加碼 |
| Stifel Financial Corp | 410,872 | $1,749 萬 | 0.02% | +259,331+171.1% | 加碼 |
| Great West Life Assurance Co | 398,203 | $1,677 萬 | 0.02% | +18,013+4.7% | 加碼 |
| Royal Bank of Canada | 388,790 | $1,655 萬 | 0.00% | −40,281−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 374,871 | $1,596 萬 | 0.05% | −3,506−0.9% | 減碼 |
| Millennium Management LLC | 370,659 | $1,578 萬 | 0.01% | −690,836−65.1% | 減碼 |
| Swiss National Bank | 364,400 | $1,551 萬 | 0.01% | +5,100+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 356,493 | $1,518 萬 | 0.04% | −1,573−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 331,411 | $1,411 萬 | 0.04% | −435−0.1% | 減碼 |
| Tectonic Advisors LLC | 307,042 | $1,307 萬 | 0.71% | +33,905+12.4% | 加碼 |
| Franklin Resources Inc | 306,586 | $1,305 萬 | 0.00% | +64,837+26.8% | 加碼 |
| Alliancebernstein L.P. | 299,919 | $1,277 萬 | 0.00% | +12,857+4.5% | 加碼 |
| Gotham Asset Management, LLC | 299,015 | $1,273 萬 | 0.06% | +187,378+167.8% | 加碼 |
| Voya Investment Management LLC | 282,198 | $1,201 萬 | 0.01% | −121,148−30.0% | 減碼 |
| Nomura Asset Management Co Ltd | 274,850 | $1,170 萬 | 0.03% | +9,020+3.4% | 加碼 |
| Algert Global LLC | 260,365 | $1,108 萬 | 0.19% | +159,643+158.5% | 加碼 |
| M&G Plc | 235,690 | $1,013 萬 | 0.05% | +17,016+7.8% | 加碼 |
| Barclays PLC | 228,579 | $973.1 萬 | 0.00% | +82,592+56.6% | 加碼 |
| Retirement Systems of Alabama | 228,248 | $971.7 萬 | 0.03% | −1,471−0.6% | 減碼 |
| Envestnet Asset Management Inc | 227,868 | $970.0 萬 | 0.00% | +7,734+3.5% | 加碼 |
| Jain Global LLC | 224,616 | $956.2 萬 | 0.12% | +224,616 | 新進 |
| LPL Financial LLC | 218,496 | $930.1 萬 | 0.00% | −8,866−3.9% | 減碼 |
| Janus Henderson Group PLC | 216,558 | $921.8 萬 | 0.00% | −1,814−0.8% | 減碼 |
| Citigroup Inc | 210,669 | $896.8 萬 | 0.01% | −34,500−14.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,112 | $885.9 萬 | 0.01% | +1,629+0.8% | 加碼 |
| Wells Fargo & Company | 206,804 | $880.4 萬 | 0.00% | −825−0.4% | 減碼 |
| New York State Teachers Retirement System | 195,674 | $833.0 萬 | 0.02% | −18,544−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 194,213 | $826.8 萬 | 0.01% | +20,769+12.0% | 加碼 |
| State of Alaska, Department of Revenue | 193,993 | $825.6 萬 | 0.08% | −827−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 192,381 | $819.0 萬 | 0.03% | −90,130−31.9% | 減碼 |
| New Age Alpha Advisors, LLC | 187,988 | $800.3 萬 | 0.34% | −4,333−2.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 182,688 | $777.7 萬 | 0.12% | +71,781+64.7% | 加碼 |
| New York State Common Retirement Fund | 176,974 | $753.4 萬 | 0.01% | −7,603−4.1% | 減碼 |
| California State Teachers Retirement System | 176,051 | $749.4 萬 | 0.01% | +90.0% | 加碼 |
| Two Sigma Investments, LP | 172,197 | $733.0 萬 | 0.01% | −435,374−71.7% | 減碼 |
| Edgestream Partners, L.P. | 171,993 | $732.2 萬 | 0.21% | −98,022−36.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,118 | $728.4 萬 | 0.01% | −1,919−1.1% | 減碼 |
| Chilton Capital Management LLC | 161,680 | $688.3 萬 | 0.23% | −2,289−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,145 | $673.2 萬 | 0.01% | +10,177+6.9% | 加碼 |
| Bernzott Capital Advisors | 155,955 | $663.9 萬 | 3.13% | −400−0.3% | 減碼 |
| Renaissance Technologies LLC | 150,600 | $641.1 萬 | 0.01% | +150,600 | 新進 |
| Capital World Investors | 146,025 | $621.6 萬 | 0.00% | +76,534+110.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,000 | $621.5 萬 | 0.01% | −7,168−4.7% | 減碼 |
| Creative Planning | 144,780 | $616.3 萬 | 0.00% | +89,228+160.6% | 加碼 |
| Sophron Capital Management L.P. | 143,336 | $610.2 萬 | 1.88% | +23,959+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 142,497 | $606.6 萬 | 0.01% | −41,535−22.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,038 | $604.7 萬 | 0.00% | +7,582+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 138,900 | $591.3 萬 | 0.05% | +138,900 | 新進 |
| STRS Ohio | 136,171 | $579.7 萬 | 0.02% | −96,739−41.5% | 減碼 |
| Captrust Financial Advisors | 135,241 | $575.7 萬 | 0.01% | +19,976+17.3% | 加碼 |
| First Trust Advisors LP | 131,954 | $561.7 萬 | 0.00% | −13,541−9.3% | 減碼 |
| Exchange Traded Concepts, LLC | 129,723 | $552.2 萬 | 0.05% | +25,892+24.9% | 加碼 |
| CWM, LLC | 126,661 | $539.2 萬 | 0.02% | +93,298+279.6% | 加碼 |