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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 11,876 | $49.9 萬 | 0.06% | +11,876 | 新進 |
| Swiss Life Asset Management Ltd | 11,754 | $49.4 萬 | 0.00% | +436+3.9% | 加碼 |
| Peak Financial Advisors LLC | 11,593 | $48.7 萬 | 0.22% | +160+1.4% | 加碼 |
| Applied Capital LLC | 11,320 | $47.6 萬 | 0.35% | +11,320 | 新進 |
| Signaturefd, LLC | 11,243 | $47.3 萬 | 0.01% | +1,895+20.3% | 加碼 |
| Empowered Funds, LLC | 11,180 | $47.0 萬 | 0.00% | +11,180 | 新進 |
| Sterling Capital Management LLC | 11,068 | $46.5 萬 | 0.01% | −7,453−40.2% | 減碼 |
| HB Wealth Management, LLC | 11,054 | $46.5 萬 | 0.00% | +4,161+60.4% | 加碼 |
| CSS LLC | 10,963 | $46.1 萬 | 0.03% | −1,770−13.9% | 減碼 |
| Simplex Trading, LLC | 10,921 | $45.9 萬 | 0.01% | +3,555+48.3% | 加碼 |
| Hantz Financial Services, Inc. | 10,667 | $44.8 萬 | 0.01% | +1,681+18.7% | 加碼 |
| DGS Capital Management, LLC | 10,486 | $44.1 萬 | 0.07% | +4,348+70.8% | 加碼 |
| GW Henssler & Associates Ltd | 10,333 | $43.4 萬 | 0.02% | +5,084+96.9% | 加碼 |
| We Are One Seven, LLC | 10,137 | $42.6 萬 | 0.01% | +2,899+40.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,111 | $42.5 萬 | 0.00% | −400−3.8% | 減碼 |
| Virtue Capital Management, LLC | 10,135 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,091 | $42.4 萬 | 0.01% | +10,091 | 新進 |
| Utah Retirement Systems | 10,012 | $42.1 萬 | 0.00% | −20,913−67.6% | 減碼 |
| DnB Asset Management AS | 9,934 | $41.8 萬 | 0.00% | +9,934 | 新進 |
| Evolve Private Wealth, LLC | 9,928 | $41.7 萬 | 0.02% | −2,354−19.2% | 減碼 |
| Quadrant Capital Group LLC | 9,911 | $41.7 萬 | 0.01% | −27,859−73.8% | 減碼 |
| Brookwood Investment Group LLC | 9,909 | $41.6 萬 | 0.05% | +83+0.8% | 加碼 |
| Toroso Investments, LLC | 9,883 | $41.5 萬 | 0.00% | −1,062−9.7% | 減碼 |
| Frec Markets, Inc. | 9,863 | $41.5 萬 | 0.07% | +9,863 | 新進 |
| DoubleLine ETF Adviser LP | 9,840 | $41.4 萬 | 0.16% | −2,360−19.3% | 減碼 |
| MAI Capital Management | 9,825 | $41.3 萬 | 0.00% | +662+7.2% | 加碼 |
| NewEdge Wealth, LLC | 9,513 | $40.0 萬 | 0.00% | +953+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,422 | $39.6 萬 | 0.00% | +3,340+54.9% | 加碼 |
| Pensionmark Financial Group, LLC | 9,302 | $39.1 萬 | 0.01% | +33+0.4% | 加碼 |
| Sigma Planning Corp | 9,254 | $38.9 萬 | 0.01% | +1,517+19.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,063 | $38.7 萬 | 0.13% | −735−7.5% | 減碼 |
| Guggenheim Capital LLC | 9,132 | $38.4 萬 | 0.00% | +663+7.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,800 | $37.0 萬 | 0.00% | +8,800 | 新進 |
| Abel Hall, LLC | 8,766 | $36.8 萬 | 0.08% | +1,176+15.5% | 加碼 |
| Allworth Financial LP | 8,761 | $36.8 萬 | 0.00% | +1,188+15.7% | 加碼 |
| Axxcess Wealth Management, LLC | 8,758 | $36.8 萬 | 0.01% | +1,841+26.6% | 加碼 |
| Maryland State Retirement & Pension System | 8,718 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,424 | $35.7 萬 | 0.00% | +8,424 | 新進 |
| MQS Management LLC | 8,466 | $35.6 萬 | 0.24% | −17,766−67.7% | 減碼 |
| Norinchukin Bank, The | 8,415 | $35.4 萬 | 0.00% | −276−3.2% | 減碼 |
| Parallel Advisors, LLC | 8,276 | $34.8 萬 | 0.01% | +1,566+23.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,115 | $34.1 萬 | 0.00% | +8,115 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,017 | $33.7 萬 | 0.00% | +731+10.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,898 | $33.2 萬 | 0.01% | +1,972+33.3% | 加碼 |
| SRS Capital Advisors, Inc. | 7,728 | $32.5 萬 | 0.01% | +1,263+19.5% | 加碼 |
| Krilogy Financial LLC | 7,261 | $32.5 萬 | 0.01% | −1,090−13.1% | 減碼 |
| Hilltop Holdings Inc. | 7,718 | $32.4 萬 | 0.03% | −2,305−23.0% | 減碼 |
| Optas, LLC | 7,665 | $32.2 萬 | 0.05% | +1,312+20.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,200 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 7,495 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,477 | $31.4 萬 | 0.02% | −1,159−13.4% | 減碼 |
| Sepio Capital, LP | 7,473 | $31.4 萬 | 0.02% | −13−0.2% | 減碼 |
| Coldstream Capital Management Inc | 7,401 | $31.1 萬 | 0.00% | +2,134+40.5% | 加碼 |
| Calamos Advisors LLC | 7,384 | $31.0 萬 | 0.00% | +7,384 | 新進 |
| Calamos Wealth Management LLC | 7,384 | $31.0 萬 | 0.01% | +7,384 | 新進 |
| Castle Rock Wealth Management, LLC | 7,212 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Bull Harbor Capital LLC | 6,981 | $29.3 萬 | 0.08% | +6,981 | 新進 |
| Davenport & Co LLC | 6,954 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6,931 | $29.1 萬 | 0.05% | +5,980+628.8% | 加碼 |
| Crestwood Advisors Group LLC | 6,866 | $28.9 萬 | 0.00% | +829+13.7% | 加碼 |
| Stephens Inc | 6,805 | $28.6 萬 | 0.00% | +6,805 | 新進 |
| TD Private Client Wealth LLC | 6,605 | $27.8 萬 | 0.01% | +6,605 | 新進 |
| Beto Financial Group, LLC | 6,220 | $27.7 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,579 | $27.7 萬 | 0.01% | +1,453+28.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,544 | $27.5 萬 | 0.01% | +658+11.2% | 加碼 |
| D.A. Davidson & Co. | 6,525 | $27.4 萬 | 0.00% | −400−5.8% | 減碼 |
| Gables Capital Management Inc. | 6,450 | $27.1 萬 | 0.11% | −650−9.2% | 減碼 |
| RMB Capital Management, LLC | 6,436 | $27.1 萬 | 0.00% | −2,650−29.2% | 減碼 |
| Capital Square, LLC | 6,087 | $26.7 萬 | 0.12% | −8,758−59.0% | 減碼 |
| Shelton Capital Management | 6,262 | $26.3 萬 | 0.01% | −472−7.0% | 減碼 |
| Verity Asset Management, Inc. | 6,260 | $26.3 萬 | 0.11% | +995+18.9% | 加碼 |
| Pallas Capital Advisors LLC | 6,230 | $26.2 萬 | 0.01% | −5,581−47.3% | 減碼 |
| Mather Group, LLC. | 6,056 | $25.5 萬 | 0.00% | +6,056 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,999 | $25.2 萬 | 0.01% | +251+4.4% | 加碼 |
| Fiduciary Alliance LLC | 5,611 | $24.9 萬 | 0.01% | +59+1.1% | 加碼 |
| CIBC Asset Management Inc | 5,856 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,820 | $24.5 萬 | 0.00% | +5,820 | 新進 |
| SC&H Financial Advisors, Inc. | 5,744 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 5,655 | $23.8 萬 | 0.05% | +5,655 | 新進 |
| RSM US Wealth Management LLC | 5,624 | $23.6 萬 | 0.00% | −452−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,620 | $23.6 萬 | 0.00% | +682+13.8% | 加碼 |
| US Bancorp | 5,569 | $23.4 萬 | 0.00% | −282−4.8% | 減碼 |
| Warren Averett Asset Management, LLC | 5,553 | $23.3 萬 | 0.00% | +5,553 | 新進 |
| Perigon Wealth Management, LLC | 5,537 | $23.3 萬 | 0.00% | −1,538−21.7% | 減碼 |
| KBC Group NV | 5,515 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| North Dakota State Investment Board | 5,466 | $23.0 萬 | 0.01% | −1,101−16.8% | 減碼 |
| Waddell & Associates, LLC | 5,406 | $22.7 萬 | 0.01% | −1,766−24.6% | 減碼 |
| Advisortrust Partners, LLC | 5,310 | $22.3 萬 | 0.09% | +5,310 | 新進 |
| Plan Group Financial, LLC | 5,288 | $22.2 萬 | 0.05% | +35+0.7% | 加碼 |
| Miracle Mile Advisors, LLC | 5,270 | $22.1 萬 | 0.00% | +5,270 | 新進 |
| Strengthening Families & Communities, LLC | 5,250 | $22.1 萬 | 0.06% | +5,250 | 新進 |
| Skopos Labs, Inc. | 5,243 | $22.0 萬 | 0.01% | +5,243 | 新進 |
| Panagora Asset Management Inc | 5,198 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,050 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 5,030 | $21.1 萬 | 0.07% | −240−4.6% | 減碼 |
| waypoint wealth counsel | 5,022 | $21.1 萬 | 0.11% | −2,244−30.9% | 減碼 |
| Griffin Asset Management, Inc. | 5,008 | $21.0 萬 | 0.02% | +5,008 | 新進 |
| Tuttle Tactical Management | 4,920 | $20.7 萬 | 0.34% | +4,920 | 新進 |
| Alps Advisors Inc | 4,916 | $20.7 萬 | 0.00% | −495−9.1% | 減碼 |
| Albert D Mason Inc | 4,904 | $20.6 萬 | 0.13% | +4,904 | 新進 |