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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 125,278 | $533.3 萬 | 0.01% | +82,362+191.9% | 加碼 |
| Cambiar Investors LLC | 121,742 | $518.3 萬 | 0.24% | −77,922−39.0% | 減碼 |
| SRS Capital Advisors, Inc. | 119,741 | $509.7 萬 | 0.07% | +118,322+8,338.4% | 加碼 |
| Natixis Advisors, L.P. | 117,926 | $502.0 萬 | 0.01% | −214,231−64.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,791 | $467.4 萬 | 0.02% | +823+0.8% | 加碼 |
| Deutsche Bank AG | 107,267 | $456.6 萬 | 0.00% | +3,531+3.4% | 加碼 |
| MetLife Investment Management | 102,283 | $435.4 萬 | 0.02% | −4,239−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,178 | $435.0 萬 | 0.01% | −1,879−1.8% | 減碼 |
| Macquarie Group Ltd | 100,835 | $429.2 萬 | 0.01% | +4,971+5.2% | 加碼 |
| Fisher Asset Management, LLC | 99,205 | $422.3 萬 | 0.00% | −21,064−17.5% | 減碼 |
| Amundi | 99,430 | $421.6 萬 | 0.00% | +7,925+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 97,051 | $414.4 萬 | 0.01% | +11,816+13.9% | 加碼 |
| Nisa Investment Advisors, LLC | 90,668 | $386.0 萬 | 0.01% | −30,202−25.0% | 減碼 |
| Mariner, LLC | 89,875 | $382.6 萬 | 0.00% | +41,457+85.6% | 加碼 |
| Mutual of America Capital Management LLC | 87,185 | $371.1 萬 | 0.04% | −6,283−6.7% | 減碼 |
| Amalgamated Bank | 86,483 | $368.2 萬 | 0.03% | +311+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 83,575 | $355.8 萬 | 0.03% | +12,241+17.2% | 加碼 |
| Van Eck Associates Corp | 82,907 | $352.9 萬 | 0.00% | +7,144+9.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 83,332 | $351.4 萬 | 0.02% | +7,796+10.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 82,255 | $347.4 萬 | 0.01% | +38,384+87.5% | 加碼 |
| Thrivent Financial for Lutherans | 80,002 | $340.6 萬 | 0.01% | −8,127−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 78,613 | $334.7 萬 | 0.10% | −3,104−3.8% | 減碼 |
| Meritage Portfolio Management | 77,952 | $331.8 萬 | 0.22% | −1,105−1.4% | 減碼 |
| Horizon Investments, LLC | 77,022 | $323.0 萬 | 0.04% | +30,333+65.0% | 加碼 |
| Janney Montgomery Scott LLC | 75,638 | $322.0 萬 | 0.01% | −2,453−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,459 | $308.5 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 72,410 | $308.2 萬 | 0.01% | +62,299+616.2% | 加碼 |
| State of Tennessee, Treasury Department | 71,682 | $305.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 71,297 | $303.5 萬 | 0.00% | +5,474+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 71,272 | $303.4 萬 | 0.01% | +2,097+3.0% | 加碼 |
| Vestcor Inc | 70,917 | $301.9 萬 | 0.09% | +59,051+497.6% | 加碼 |
| Mercer Global Advisors Inc | 70,805 | $301.4 萬 | 0.01% | +51,955+275.6% | 加碼 |
| Handelsbanken Fonder AB | 67,100 | $285.6 萬 | 0.01% | +13,800+25.9% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 66,420 | $282.7 萬 | 0.96% | +55+0.1% | 加碼 |
| Yousif Capital Management, LLC | 65,707 | $279.7 萬 | 0.03% | −3,730−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,215 | $277.6 萬 | 0.00% | −10,523−13.9% | 減碼 |
| Johnson Investment Counsel Inc | 64,449 | $274.4 萬 | 0.02% | +551+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,374 | $273.9 萬 | 0.02% | +3,805+6.3% | 加碼 |
| SEI Investments Co | 61,794 | $263.1 萬 | 0.00% | −13,543−18.0% | 減碼 |
| Systematic Financial Management LP | 60,775 | $258.7 萬 | 0.06% | +130+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 57,060 | $242.9 萬 | 0.03% | +20,946+58.0% | 加碼 |
| Values First Advisors, Inc. | 56,590 | $240.9 萬 | 1.29% | +422+0.8% | 加碼 |
| Graham Capital Management, L.P. | 55,818 | $237.6 萬 | 0.09% | +21,191+61.2% | 加碼 |
| Arizona State Retirement System | 55,617 | $236.8 萬 | 0.01% | +741+1.4% | 加碼 |
| Caxton Associates LLP | 54,067 | $230.2 萬 | 0.06% | +54,067 | 新進 |
| Teachers Retirement System of the State of Kentucky | 54,005 | $229.9 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 53,730 | $228.7 萬 | 0.05% | +24,341+82.8% | 加碼 |
| UniSuper Management Pty Ltd | 53,400 | $227.3 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 53,080 | $226.0 萬 | 0.14% | +2,228+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 52,600 | $223.9 萬 | 0.04% | −300−0.6% | 減碼 |
| Southland Equity Partners LLC | 51,573 | $219.5 萬 | 0.44% | −915−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,182 | $215.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,488 | $214.9 萬 | 0.01% | +4,351+9.4% | 加碼 |
| Teacher Retirement System of Texas | 50,238 | $213.9 萬 | 0.01% | −1,580−3.0% | 減碼 |
| CIBC Bancorp USA Inc. | 49,615 | $211.2 萬 | 0.01% | +49,615 | 新進 |
| JustInvest LLC | 48,217 | $205.3 萬 | 0.02% | −539−1.1% | 減碼 |
| Red Spruce Capital, LLC | 48,049 | $204.5 萬 | 0.83% | −203−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 47,800 | $203.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 47,794 | $203.5 萬 | 0.00% | +1,066+2.3% | 加碼 |
| State of Michigan Retirement System | 44,984 | $191.5 萬 | 0.01% | −200−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,331 | $188.7 萬 | 0.00% | +1,762+4.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 43,668 | $185.8 萬 | 1.79% | +43,668 | 新進 |
| Pensionfund DSM Netherlands | 43,200 | $183.9 萬 | 1.19% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 43,112 | $183.5 萬 | 0.24% | +2,346+5.8% | 加碼 |
| Cetera Investment Advisers | 42,463 | $180.8 萬 | 0.00% | +7,421+21.2% | 加碼 |
| Metis Global Partners, LLC | 42,369 | $180.4 萬 | 0.04% | +11,248+36.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,078 | $179.1 萬 | 0.03% | +113+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,496 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 40,546 | $172.7 萬 | 0.02% | +40,546 | 新進 |
| Bridgewater Associates, LP | 39,719 | $169.1 萬 | 0.01% | +32,118+422.5% | 加碼 |
| Bank of Montreal | 39,196 | $166.9 萬 | 0.00% | −4,414−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,001 | $161.8 萬 | 0.02% | −500−1.3% | 減碼 |
| CI Private Wealth, LLC | 37,936 | $161.5 萬 | 0.00% | +3,989+11.8% | 加碼 |
| Capital Management Associates, Inc | 37,737 | $160.6 萬 | 0.43% | −997−2.6% | 減碼 |
| TT Capital Management LLC | 37,488 | $159.6 萬 | 1.22% | −9,698−20.6% | 減碼 |
| State of Wisconsin Investment Board | 37,134 | $158.1 萬 | 0.00% | +260+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $157.9 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 35,232 | $150.0 萬 | 0.00% | +35,232 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,156 | $145.4 萬 | 0.00% | +4,425+14.9% | 加碼 |
| Brevan Howard Capital Management LP | 34,063 | $145.0 萬 | 0.02% | −35,286−50.9% | 減碼 |
| Pathstone Holdings, LLC | 33,916 | $144.4 萬 | 0.01% | +792+2.4% | 加碼 |
| Riverwater Partners LLC | 33,878 | $144.2 萬 | 0.60% | +1,308+4.0% | 加碼 |
| Mfg Wealth Management, Inc. | 32,931 | $140.2 萬 | 1.06% | +32,931 | 新進 |
| Penserra Capital Management LLC | 32,252 | $137.2 萬 | 0.02% | +1,070+3.4% | 加碼 |
| Assetmark, Inc | 32,068 | $136.5 萬 | 0.00% | +1,295+4.2% | 加碼 |
| Utah Retirement Systems | 30,925 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 30,466 | $129.7 萬 | 0.63% | −813−2.6% | 減碼 |
| Schnieders Capital Management, LLC. | 30,441 | $129.6 萬 | 0.23% | +30,441 | 新進 |
| IFM Investors Pty Ltd | 30,451 | $129.0 萬 | 0.01% | +149+0.5% | 加碼 |
| Inscription Capital, LLC | 30,191 | $128.5 萬 | 0.14% | +20,641+216.1% | 加碼 |
| Colony Group, LLC | 29,410 | $125.2 萬 | 0.00% | +22,374+318.0% | 加碼 |
| Danske Bank A/S | 28,473 | $121.2 萬 | 0.00% | −10,717−27.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,432 | $121.0 萬 | 0.02% | +3,120+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 28,269 | $120.3 萬 | 0.00% | −20,500−42.0% | 減碼 |
| Nissay Asset Management Corp | 27,678 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 27,454 | $116.9 萬 | 0.01% | +22,428+446.2% | 加碼 |
| Inspire Advisors, LLC | 27,446 | $116.8 萬 | 0.11% | +27,446 | 新進 |
| Steward Partners Investment Advisory, LLC | 26,694 | $113.6 萬 | 0.01% | +5,674+27.0% | 加碼 |
| Pictet Asset Management Holding SA | 26,321 | $112.0 萬 | 0.00% | −2,256−7.9% | 減碼 |
| Lazard Asset Management LLC | 25,502 | $108.6 萬 | 0.00% | −29,538−53.7% | 減碼 |