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。
2026 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2026/3/31 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
- 545
- 較 2025 年第 4 季 +31 家
- 持有股數
- 1.78 億
- 較 2025 年第 4 季 +3,239 萬 (+22.2%)
- 總市值
- $75.1 億
- 較 2025 年第 4 季 +$17.2 億 (+29.7%)
- 新進機構
- 79
- 另有 239 家加碼
- 清倉機構
- 48
- 另有 138 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 7,728 | $32.5 萬 | 0.01% | +1,263+19.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,898 | $33.2 萬 | 0.01% | +1,972+33.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,017 | $33.7 萬 | 0.00% | +731+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,115 | $34.1 萬 | 0.00% | +8,115 | 新進 |
| Parallel Advisors, LLC | 8,276 | $34.8 萬 | 0.01% | +1,566+23.3% | 加碼 |
| Norinchukin Bank, The | 8,415 | $35.4 萬 | 0.00% | −276−3.2% | 減碼 |
| MQS Management LLC | 8,466 | $35.6 萬 | 0.24% | −17,766−67.7% | 減碼 |
| TD Waterhouse Canada Inc. | 8,424 | $35.7 萬 | 0.00% | +8,424 | 新進 |
| Maryland State Retirement & Pension System | 8,718 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,758 | $36.8 萬 | 0.01% | +1,841+26.6% | 加碼 |
| Allworth Financial LP | 8,761 | $36.8 萬 | 0.00% | +1,188+15.7% | 加碼 |
| Abel Hall, LLC | 8,766 | $36.8 萬 | 0.08% | +1,176+15.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,800 | $37.0 萬 | 0.00% | +8,800 | 新進 |
| Guggenheim Capital LLC | 9,132 | $38.4 萬 | 0.00% | +663+7.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,063 | $38.7 萬 | 0.13% | −735−7.5% | 減碼 |
| Sigma Planning Corp | 9,254 | $38.9 萬 | 0.01% | +1,517+19.6% | 加碼 |
| Pensionmark Financial Group, LLC | 9,302 | $39.1 萬 | 0.01% | +33+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,422 | $39.6 萬 | 0.00% | +3,340+54.9% | 加碼 |
| NewEdge Wealth, LLC | 9,513 | $40.0 萬 | 0.00% | +953+11.1% | 加碼 |
| MAI Capital Management | 9,825 | $41.3 萬 | 0.00% | +662+7.2% | 加碼 |
| DoubleLine ETF Adviser LP | 9,840 | $41.4 萬 | 0.16% | −2,360−19.3% | 減碼 |
| Frec Markets, Inc. | 9,863 | $41.5 萬 | 0.07% | +9,863 | 新進 |
| Toroso Investments, LLC | 9,883 | $41.5 萬 | 0.00% | −1,062−9.7% | 減碼 |
| Brookwood Investment Group LLC | 9,909 | $41.6 萬 | 0.05% | +83+0.8% | 加碼 |
| Quadrant Capital Group LLC | 9,911 | $41.7 萬 | 0.01% | −27,859−73.8% | 減碼 |
| Evolve Private Wealth, LLC | 9,928 | $41.7 萬 | 0.02% | −2,354−19.2% | 減碼 |
| DnB Asset Management AS | 9,934 | $41.8 萬 | 0.00% | +9,934 | 新進 |
| Utah Retirement Systems | 10,012 | $42.1 萬 | 0.00% | −20,913−67.6% | 減碼 |
| Bleakley Financial Group, LLC | 10,091 | $42.4 萬 | 0.01% | +10,091 | 新進 |
| Virtue Capital Management, LLC | 10,135 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,111 | $42.5 萬 | 0.00% | −400−3.8% | 減碼 |
| We Are One Seven, LLC | 10,137 | $42.6 萬 | 0.01% | +2,899+40.1% | 加碼 |
| GW Henssler & Associates Ltd | 10,333 | $43.4 萬 | 0.02% | +5,084+96.9% | 加碼 |
| DGS Capital Management, LLC | 10,486 | $44.1 萬 | 0.07% | +4,348+70.8% | 加碼 |
| Hantz Financial Services, Inc. | 10,667 | $44.8 萬 | 0.01% | +1,681+18.7% | 加碼 |
| Simplex Trading, LLC | 10,921 | $45.9 萬 | 0.01% | +3,555+48.3% | 加碼 |
| CSS LLC | 10,963 | $46.1 萬 | 0.03% | −1,770−13.9% | 減碼 |
| HB Wealth Management, LLC | 11,054 | $46.5 萬 | 0.00% | +4,161+60.4% | 加碼 |
| Sterling Capital Management LLC | 11,068 | $46.5 萬 | 0.01% | −7,453−40.2% | 減碼 |
| Empowered Funds, LLC | 11,180 | $47.0 萬 | 0.00% | +11,180 | 新進 |
| Signaturefd, LLC | 11,243 | $47.3 萬 | 0.01% | +1,895+20.3% | 加碼 |
| Applied Capital LLC | 11,320 | $47.6 萬 | 0.35% | +11,320 | 新進 |
| Peak Financial Advisors LLC | 11,593 | $48.7 萬 | 0.22% | +160+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 11,754 | $49.4 萬 | 0.00% | +436+3.9% | 加碼 |
| Two Sigma Securities, LLC | 11,876 | $49.9 萬 | 0.06% | +11,876 | 新進 |
| Versant Capital Management, Inc | 12,035 | $50.6 萬 | 0.05% | +6,543+119.1% | 加碼 |
| Glenview Trust Co | 12,279 | $51.6 萬 | 0.01% | +18+0.1% | 加碼 |
| Intrua Financial, LLC | 12,493 | $52.5 萬 | 0.06% | +173+1.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,281 | $52.5 萬 | 0.02% | +1,357+12.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,534 | $52.7 萬 | 0.00% | +1,185+10.4% | 加碼 |
| GWM Advisors LLC | 12,606 | $53.0 萬 | 0.00% | −308−2.4% | 減碼 |
| Purpose Unlimited Inc. | 12,707 | $53.4 萬 | 0.02% | +1,000+8.5% | 加碼 |
| United Capital Financial Advisers, LLC | 12,784 | $53.7 萬 | 0.00% | +7,294+132.9% | 加碼 |
| PSI Advisors, LLC | 12,826 | $53.9 萬 | 0.13% | +174+1.4% | 加碼 |
| Samalin Investment Counsel, LLC | 12,901 | $54.2 萬 | 0.19% | −1,092−7.8% | 減碼 |
| TCG Advisory Services, LLC | 13,035 | $54.8 萬 | 0.01% | +6,090+87.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,065 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 13,082 | $55.0 萬 | 0.04% | +4,092+45.5% | 加碼 |
| Kera Capital Partners, Inc. | 13,162 | $55.3 萬 | 0.07% | +605+4.8% | 加碼 |
| Baker Avenue Asset Management, LP | 13,233 | $55.6 萬 | 0.01% | +1,760+15.3% | 加碼 |
| Integrated Wealth Concepts LLC | 13,348 | $56.1 萬 | 0.00% | +4,779+55.8% | 加碼 |
| AlphaGrep UK Ltd | 13,480 | $56.7 萬 | 0.17% | +400+3.1% | 加碼 |
| Buckingham Strategic Partners | 13,535 | $56.9 萬 | 0.01% | +8,035+146.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,743 | $57.8 萬 | 0.01% | −129−0.9% | 減碼 |
| Axq Capital, LP | 13,807 | $58.0 萬 | 0.07% | +7,828+130.9% | 加碼 |
| Securian Asset Management, Inc | 14,000 | $58.8 萬 | 0.02% | +201+1.5% | 加碼 |
| Groupe la Francaise | 14,191 | $59.6 萬 | 0.01% | +319+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,206 | $59.7 萬 | 0.00% | −161,039−91.9% | 減碼 |
| Atria Investments LLC | 14,333 | $60.2 萬 | 0.01% | +2,406+20.2% | 加碼 |
| Farther Finance Advisors, LLC | 14,259 | $60.5 萬 | 0.01% | +468+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 14,696 | $61.8 萬 | 0.00% | +13,760+1,470.1% | 加碼 |
| Cambria Investment Management, L.P. | 14,880 | $62.5 萬 | 0.03% | +1,013+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,946 | $62.8 萬 | 0.02% | +3,490+30.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,472 | $65.0 萬 | 0.03% | −242−1.5% | 減碼 |
| Ninety One UK Ltd | 15,821 | $66.5 萬 | 0.00% | +15,821 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,882 | $71.0 萬 | 0.07% | +533+3.3% | 加碼 |
| Private Advisor Group, LLC | 17,274 | $72.6 萬 | 0.00% | +90+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,381 | $73.1 萬 | 0.00% | +707+4.2% | 加碼 |
| Spirit of America Management Corp | 17,750 | $74.6 萬 | 0.15% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,771 | $74.7 萬 | 0.05% | +12,709+251.1% | 加碼 |
| Allie Family Office LLC | 17,784 | $74.7 萬 | 0.33% | −1,800−9.2% | 減碼 |
| Nomura Asset Management International Inc. | 17,876 | $75.1 萬 | 0.00% | +17,876 | 新進 |
| Sanctuary Advisors, LLC | 18,123 | $76.2 萬 | 0.00% | −1,458−7.4% | 減碼 |
| Wesbanco Bank Inc | 18,176 | $76.4 萬 | 0.02% | −387−2.1% | 減碼 |
| Harbour Trust & Investment Management Co | 18,192 | $76.5 萬 | 0.08% | −1,683−8.5% | 減碼 |
| Inceptionr LLC | 18,348 | $77.1 萬 | 0.19% | +12,163+196.7% | 加碼 |
| Ethic Inc. | 18,650 | $78.4 萬 | 0.01% | +2,769+17.4% | 加碼 |
| Syon Capital LLC | 18,662 | $78.4 萬 | 0.04% | +1,614+9.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,889 | $79.4 萬 | 0.01% | +11,745+164.4% | 加碼 |
| Brighton Jones LLC | 19,078 | $80.2 萬 | 0.02% | +19,078 | 新進 |
| Pathway Financial Advisers, LLC | 19,676 | $82.7 萬 | 0.23% | +316+1.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 20,432 | $85.6 萬 | 0.00% | +20,432 | 新進 |
| Inscription Capital, LLC | 20,369 | $85.6 萬 | 0.09% | −3,386−14.3% | 減碼 |
| EP Wealth Advisors, LLC | 20,383 | $85.7 萬 | 0.00% | +997+5.1% | 加碼 |
| DRW Securities, LLC | 20,476 | $86.1 萬 | 0.05% | +20,476 | 新進 |
| Bailard, Inc. | 20,500 | $86.2 萬 | 0.02% | +20,500 | 新進 |
| Winton Group Ltd | 20,600 | $86.6 萬 | 0.03% | +20,600 | 新進 |
| Rockefeller Capital Management L.P. | 20,813 | $87.5 萬 | 0.00% | +2,687+14.8% | 加碼 |
| Evergreen Capital Management LLC | 21,440 | $90.1 萬 | 0.02% | +4,443+26.1% | 加碼 |