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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 1,600 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,613 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,776 | $7.56 萬 | 0.00% | +567+46.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,777 | $7.57 萬 | 0.00% | −2,669−60.0% | 減碼 |
| IFP Advisors, Inc | 1,781 | $7.58 萬 | 0.00% | +445+33.3% | 加碼 |
| Bokf, NA | 1,800 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,800 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,816 | $7.70 萬 | 0.04% | +104+6.1% | 加碼 |
| True Wealth Design, LLC | 1,818 | $7.74 萬 | 0.02% | +1,094+151.1% | 加碼 |
| NBC Securities, Inc. | 2,063 | $8.78 萬 | 0.01% | −14−0.7% | 減碼 |
| Security National Bank | 2,075 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,135 | $9.09 萬 | 0.00% | +2,135 | 新進 |
| Fifth Third Bancorp | 2,240 | $9.54 萬 | 0.00% | +102+4.8% | 加碼 |
| Ci Investments Inc. | 2,290 | $9.70 萬 | 0.00% | −1,166−33.7% | 減碼 |
| Umb Bank N A | 2,320 | $9.88 萬 | 0.00% | +65+2.9% | 加碼 |
| Ameriflex Group, Inc. | 2,336 | $9.94 萬 | 0.04% | +2,165+1,266.1% | 加碼 |
| Ameritas Advisory Services, LLC | 2,453 | $10.4 萬 | 0.01% | −1,810−42.5% | 減碼 |
| Wealthspire Advisors, LLC | 2,569 | $10.9 萬 | 0.00% | +2,569 | 新進 |
| Gold Investment Management Ltd. | 2,692 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,846 | $12.1 萬 | 0.00% | +1,236+76.8% | 加碼 |
| Globeflex Capital L P | 3,057 | $13.0 萬 | 0.02% | +3,057 | 新進 |
| GF Fund Management Co. Ltd. | 3,163 | $13.5 萬 | 0.00% | −154−4.6% | 減碼 |
| Advisory Services Network, LLC | 3,272 | $13.9 萬 | 0.00% | −11,872−78.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,304 | $14.1 萬 | 0.07% | −14,620−81.6% | 減碼 |
| Jones Financial Companies LLLP | 3,361 | $14.2 萬 | 0.00% | +1,647+96.1% | 加碼 |
| Atlantic Union Bankshares Corp | 3,450 | $14.7 萬 | 0.00% | +2,825+452.0% | 加碼 |
| Montag A & Associates Inc | 3,613 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 3,688 | $15.7 萬 | 0.00% | +45+1.2% | 加碼 |
| GAMMA Investing LLC | 3,787 | $16.1 萬 | 0.01% | +187+5.2% | 加碼 |
| Bessemer Group Inc | 3,834 | $16.3 萬 | 0.00% | +2,013+110.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,167 | $17.7 萬 | 0.00% | +222+5.6% | 加碼 |
| Abich Financial Wealth Management LLC | 4,194 | $17.9 萬 | 0.06% | +4,194 | 新進 |
| Shell Asset Management Co | 4,203 | $17.9 萬 | 0.02% | −4,964−54.2% | 減碼 |
| Private Trust Co NA | 4,242 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 4,271 | $18.2 萬 | 0.01% | +3,905+1,066.9% | 加碼 |
| Duncker Streett & Co Inc | 4,500 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Bayforest Capital Ltd | 4,525 | $19.3 萬 | 0.09% | +3,963+705.2% | 加碼 |
| Capital Performance Advisors LLP | 4,707 | $20.0 萬 | 0.03% | +4,707 | 新進 |
| Capital City Trust Co | 4,734 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,846 | $20.6 萬 | 0.00% | +4,846 | 新進 |
| Evoke Wealth, LLC | 4,852 | $20.7 萬 | 0.00% | +4,852 | 新進 |
| Journey Strategic Wealth LLC | 4,897 | $20.8 萬 | 0.01% | +4,897 | 新進 |
| Huntington National Bank | 4,918 | $20.9 萬 | 0.00% | −550−10.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,926 | $21.0 萬 | 0.00% | −19−0.4% | 減碼 |
| one8zero8, LLC | 5,000 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,050 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 5,131 | $21.8 萬 | 0.00% | +85+1.7% | 加碼 |
| Two Sigma Securities, LLC | 5,152 | $21.9 萬 | 0.03% | +5,152 | 新進 |
| Warren Averett Asset Management, LLC | 5,172 | $22.0 萬 | 0.00% | +5,172 | 新進 |
| Transcend Wealth Collective, LLC | 5,185 | $22.1 萬 | 0.02% | +5,185 | 新進 |
| First Financial Bank - Trust Division | 5,195 | $22.1 萬 | 0.02% | −235−4.3% | 減碼 |
| Plan Group Financial, LLC | 5,216 | $22.2 萬 | 0.06% | +5,216 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,270 | $22.4 萬 | 0.00% | +5,270 | 新進 |
| Virginia Retirement Systems Et Al | 5,300 | $22.6 萬 | 0.00% | −23,100−81.3% | 減碼 |
| KBC Group NV | 5,515 | $23.5 萬 | 0.00% | +706+14.7% | 加碼 |
| HB Wealth Management, LLC | 5,562 | $23.7 萬 | 0.00% | +5,562 | 新進 |
| Park Avenue Securities LLC | 5,586 | $23.8 萬 | 0.00% | −61−1.1% | 減碼 |
| Virtu Financial LLC | 5,613 | $23.9 萬 | 0.01% | +5,613 | 新進 |
| Fiduciary Alliance LLC | 5,699 | $24.3 萬 | 0.02% | +991+21.0% | 加碼 |
| AlphaCore Capital LLC | 5,709 | $24.3 萬 | 0.01% | +5,709 | 新進 |
| Parallel Advisors, LLC | 5,713 | $24.3 萬 | 0.00% | +567+11.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,747 | $24.5 萬 | 0.01% | −132−2.2% | 減碼 |
| CIBC Asset Management Inc | 5,856 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 6,029 | $25.7 萬 | 0.05% | +1,157+23.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,122 | $26.1 萬 | 0.02% | −7,140−53.8% | 減碼 |
| Allstate Corp | 6,187 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 6,223 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 6,249 | $26.6 萬 | 0.00% | +6,249 | 新進 |
| Coldstream Capital Management Inc | 6,331 | $27.0 萬 | 0.00% | +354+5.9% | 加碼 |
| Ballentine Partners, LLC | 6,337 | $27.0 萬 | 0.00% | +1,615+34.2% | 加碼 |
| US Bancorp | 6,364 | $27.1 萬 | 0.00% | −147−2.3% | 減碼 |
| Caerus Investment Advisors, LLC | 6,416 | $27.3 萬 | 0.11% | +6,416 | 新進 |
| Machina Capital S.A.S. | 6,594 | $28.1 萬 | 0.05% | +6,594 | 新進 |
| Stephens Inc | 6,595 | $28.1 萬 | 0.00% | +182+2.8% | 加碼 |
| Perigon Wealth Management, LLC | 6,601 | $28.1 萬 | 0.01% | +6,601 | 新進 |
| Panagora Asset Management Inc | 6,619 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,666 | $28.4 萬 | 0.00% | +2,195+49.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,668 | $28.4 萬 | 0.00% | +657+10.9% | 加碼 |
| Wetherby Asset Management Inc | 6,674 | $28.4 萬 | 0.01% | −694−9.4% | 減碼 |
| Shelton Capital Management | 6,734 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,794 | $28.9 萬 | 0.00% | −2,846−29.5% | 減碼 |
| Albert D Mason Inc | 6,835 | $29.1 萬 | 0.19% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,882 | $29.3 萬 | 0.01% | +1,342+24.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,031 | $30.0 萬 | 0.07% | +7,031 | 新進 |
| Gables Capital Management Inc. | 7,100 | $30.2 萬 | 0.13% | −350−4.7% | 減碼 |
| Sigma Planning Corp | 7,197 | $30.6 萬 | 0.01% | −3,709−34.0% | 減碼 |
| Alps Advisors Inc | 7,236 | $30.8 萬 | 0.00% | +1,216+20.2% | 加碼 |
| Guggenheim Capital LLC | 7,256 | $30.9 萬 | 0.00% | +7,256 | 新進 |
| NewEdge Wealth, LLC | 7,876 | $31.4 萬 | 0.00% | +7,876 | 新進 |
| Essential Partners LLC | 7,381 | $31.4 萬 | 0.10% | +6,239+546.3% | 加碼 |
| waypoint wealth counsel | 7,424 | $31.6 萬 | 0.12% | +7,424 | 新進 |
| Romano Brothers and Company | 7,495 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| 111 Capital | 7,540 | $32.1 萬 | 0.06% | +7,540 | 新進 |
| Strengthening Families & Communities, LLC | 7,285 | $32.2 萬 | 0.07% | +5,365+279.4% | 加碼 |
| Davenport & Co LLC | 7,672 | $32.7 萬 | 0.00% | −156−2.0% | 減碼 |
| Abel Hall, LLC | 7,679 | $32.7 萬 | 0.13% | +19+0.2% | 加碼 |
| NorthRock Partners, LLC | 7,684 | $32.7 萬 | 0.01% | +7,684 | 新進 |
| SC&H Financial Advisors, Inc. | 7,814 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Endeavor Private Wealth, Inc. | 7,931 | $33.8 萬 | 0.10% | +1,922+32.0% | 加碼 |
| TCG Advisory Services, LLC | 7,991 | $34.0 萬 | 0.01% | +3,053+61.8% | 加碼 |