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 2 季 13F 持有人
NNN REIT, Inc. 在 2026/6/30 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
- 605
- 較 2026 年第 1 季 +66 家
- 持有股數
- 1.91 億
- 較 2026 年第 1 季 +1,281 萬 (+7.2%)
- 總市值
- $88.9 億
- 較 2026 年第 1 季 +$14.0 億 (+18.7%)
- 新進機構
- 100
- 另有 256 家加碼
- 清倉機構
- 34
- 另有 163 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 13,704 | $63.8 萬 | 0.00% | +13,704 | 新進 |
| Crossmark Global Holdings, Inc. | 13,742 | $63.9 萬 | 0.01% | −10.0% | 減碼 |
| Virtue Capital Management, LLC | 14,155 | $65.9 萬 | 0.09% | +4,020+39.7% | 加碼 |
| Warren Averett Asset Management, LLC | 14,166 | $65.9 萬 | 0.00% | +8,613+155.1% | 加碼 |
| Spirit of America Management Corp | 14,250 | $66.3 萬 | 0.12% | −3,500−19.7% | 減碼 |
| Hazelview Securities Inc. | 14,100 | $67.0 萬 | 0.09% | +14,100 | 新進 |
| The PNC Financial Services Group, Inc. | 14,418 | $67.1 萬 | 0.00% | +4,996+53.0% | 加碼 |
| Sivia Capital Partners, LLC | 14,848 | $69.1 萬 | 0.08% | +14,848 | 新進 |
| Parcion Private Wealth LLC | 14,851 | $69.1 萬 | 0.04% | +14,851 | 新進 |
| Securian Asset Management, Inc | 14,018 | $69.5 萬 | 0.02% | +18+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 15,108 | $70.3 萬 | 0.05% | +15,108 | 新進 |
| Simplex Trading, LLC | 15,270 | $71.1 萬 | 0.02% | +4,349+39.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,312 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Waddell & Associates, LLC | 15,340 | $71.4 萬 | 0.04% | +9,934+183.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,670 | $72.9 萬 | 0.00% | +1,464+10.3% | 加碼 |
| West Family Investments, Inc. | 16,746 | $77.9 萬 | 0.23% | +16,746 | 新進 |
| Lido Advisors, LLC | 16,800 | $78.2 萬 | 0.00% | +16,800 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,864 | $78.5 萬 | 0.06% | −18−0.1% | 減碼 |
| Bull Harbor Capital LLC | 16,923 | $78.7 萬 | 0.15% | +9,942+142.4% | 加碼 |
| Gsa Capital Partners LLP | 17,010 | $79.1 萬 | 0.05% | −761−4.3% | 減碼 |
| Camden Capital, LLC | 17,610 | $81.9 萬 | 0.04% | +4,528+34.6% | 加碼 |
| Nomura Holdings Inc | 17,695 | $82.3 萬 | 0.00% | +17,695 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 17,781 | $82.7 萬 | 0.53% | −4,320−19.5% | 減碼 |
| Bailard, Inc. | 17,800 | $82.8 萬 | 0.02% | −2,700−13.2% | 減碼 |
| Harbour Trust & Investment Management Co | 17,892 | $83.3 萬 | 0.08% | −300−1.6% | 減碼 |
| TCG Advisory Services, LLC | 18,112 | $84.3 萬 | 0.02% | +5,077+38.9% | 加碼 |
| Allworth Financial LP | 18,340 | $85.3 萬 | 0.00% | +9,579+109.3% | 加碼 |
| Atria Investments LLC | 18,404 | $85.6 萬 | 0.01% | +4,071+28.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,424 | $85.7 萬 | 0.00% | +8,313+82.2% | 加碼 |
| Cambria Investment Management, L.P. | 18,452 | $85.9 萬 | 0.04% | +3,572+24.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,840 | $87.7 萬 | 0.00% | +18,840 | 新進 |
| Private Advisor Group, LLC | 19,022 | $88.5 萬 | 0.00% | +1,748+10.1% | 加碼 |
| Kera Capital Partners, Inc. | 19,393 | $90.2 萬 | 0.09% | +6,231+47.3% | 加碼 |
| GWM Advisors LLC | 19,608 | $91.2 萬 | 0.00% | +7,002+55.5% | 加碼 |
| Pathway Financial Advisers, LLC | 19,834 | $92.3 萬 | 0.23% | +158+0.8% | 加碼 |
| Teacher Retirement System of Texas | 19,838 | $92.3 萬 | 0.00% | −6,025−23.3% | 減碼 |
| Inscription Capital, LLC | 19,868 | $92.4 萬 | 0.08% | −501−2.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,980 | $93.0 萬 | 0.02% | +19,980 | 新進 |
| HighTower Advisors, LLC | 20,128 | $93.7 萬 | 0.00% | −4,349−17.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 20,432 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 20,669 | $96.2 萬 | 0.02% | +7,436+56.2% | 加碼 |
| Pallas Capital Advisors LLC | 20,803 | $96.8 萬 | 0.03% | +14,573+233.9% | 加碼 |
| Evergreen Capital Management LLC | 20,921 | $97.3 萬 | 0.02% | −519−2.4% | 減碼 |
| Krilogy Financial LLC | 21,288 | $99.1 萬 | 0.03% | +14,027+193.2% | 加碼 |
| Pacer Advisors, Inc. | 21,355 | $99.4 萬 | 0.00% | −1,199−5.3% | 減碼 |
| Syon Capital LLC | 21,729 | $101.1 萬 | 0.04% | +3,067+16.4% | 加碼 |
| Collar Capital Management, LLC | 22,517 | $104.8 萬 | 0.62% | −730−3.1% | 減碼 |
| Evolve Private Wealth, LLC | 22,533 | $104.8 萬 | 0.06% | +12,605+127.0% | 加碼 |
| Rockefeller Capital Management L.P. | 22,596 | $105.1 萬 | 0.00% | +1,783+8.6% | 加碼 |
| Xponance, Inc. | 22,666 | $105.5 萬 | 0.01% | −31−0.1% | 減碼 |
| Certified Advisory Corp | 22,705 | $105.6 萬 | 0.09% | −1,135−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 22,900 | $106.6 萬 | 0.01% | −16,600−42.0% | 減碼 |
| Dockside LLC | 23,106 | $107.5 萬 | 0.25% | +23,106 | 新進 |
| Sequent Planning LLC | 23,180 | $107.9 萬 | 0.23% | +23,180 | 新進 |
| Integrated Wealth Concepts LLC | 23,414 | $108.9 萬 | 0.01% | +10,066+75.4% | 加碼 |
| Farther Finance Advisors, LLC | 23,646 | $110.1 萬 | 0.01% | +9,387+65.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,967 | $111.5 萬 | 0.03% | +11,686+95.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,347 | $113.3 萬 | 0.02% | +5,458+28.9% | 加碼 |
| Ensign Peak Advisors, Inc | 24,741 | $115.1 萬 | 0.00% | +7,360+42.3% | 加碼 |
| Jeppson Wealth Management, LLC | 24,902 | $115.9 萬 | 0.34% | −105−0.4% | 減碼 |
| Buckingham Strategic Partners | 25,043 | $116.5 萬 | 0.01% | +11,508+85.0% | 加碼 |
| Entropy Technologies, LP | 25,053 | $116.6 萬 | 0.05% | +25,053 | 新進 |
| EP Wealth Advisors, LLC | 26,023 | $121.1 萬 | 0.00% | +5,640+27.7% | 加碼 |
| Neuberger Berman Group LLC | 26,669 | $124.1 萬 | 0.00% | +4,952+22.8% | 加碼 |
| Pensionfund Sabic | 26,800 | $124.7 萬 | 1.33% | +1,500+5.9% | 加碼 |
| Burford Brothers, Inc. | 26,995 | $125.6 萬 | 0.46% | −2,365−8.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,016 | $125.7 萬 | 0.01% | −165−0.6% | 減碼 |
| Inspire Advisors, LLC | 27,336 | $127.2 萬 | 0.09% | −2,402−8.1% | 減碼 |
| M&T Bank Corp | 28,188 | $131.2 萬 | 0.00% | +111+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 28,393 | $132.1 萬 | 0.01% | +3,725+15.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 28,796 | $134.0 萬 | 0.54% | −457−1.6% | 減碼 |
| HB Wealth Management, LLC | 28,943 | $134.7 萬 | 0.01% | +17,889+161.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,299 | $136.3 萬 | 0.07% | 00.0% | 不變 |
| Orographic Financial Advisors, LLC | 29,802 | $136.5 萬 | 0.90% | −75−0.3% | 減碼 |
| Nissay Asset Management Corp | 29,583 | $137.6 萬 | 0.01% | −325−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 30,083 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,512 | $142.0 萬 | 0.07% | −6,392−17.3% | 減碼 |
| Rothschild Investment LLC | 30,702 | $142.9 萬 | 0.05% | +23,225+310.6% | 加碼 |
| COFG Advisors, LLC | 31,027 | $144.4 萬 | 0.25% | −26−0.1% | 減碼 |
| IFM Investors Pty Ltd | 31,075 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 31,546 | $146.8 萬 | 0.01% | +21,721+221.1% | 加碼 |
| Foundations Investment Advisors, LLC | 31,884 | $148.4 萬 | 0.02% | +2,102+7.1% | 加碼 |
| Mfg Wealth Management, Inc. | 33,390 | $155.4 萬 | 1.11% | +71+0.2% | 加碼 |
| Allstate Corp | 33,441 | $155.6 萬 | 0.02% | +207+0.6% | 加碼 |
| CAPROCK Group, Inc. | 33,844 | $157.5 萬 | 0.03% | +5,970+21.4% | 加碼 |
| Sophron Capital Management L.P. | 34,116 | $158.7 萬 | 0.49% | −87,006−71.8% | 減碼 |
| Penserra Capital Management LLC | 34,177 | $159.0 萬 | 0.01% | −1,724−4.8% | 減碼 |
| Squarepoint Ops LLC | 34,808 | $162.0 萬 | 0.00% | −13,298−27.6% | 減碼 |
| Pathstone Holdings, LLC | 34,973 | $162.7 萬 | 0.00% | −605−1.7% | 減碼 |
| Bank of Montreal | 34,979 | $162.8 萬 | 0.00% | +4,201+13.6% | 加碼 |
| Brevan Howard Capital Management LP | 35,768 | $166.4 萬 | 0.02% | +1,872+5.5% | 加碼 |
| CIBC Bancorp USA Inc. | 36,382 | $169.3 萬 | 0.00% | −7,796−17.6% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $172.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 37,255 | $173.3 萬 | 0.01% | −3,486−8.6% | 減碼 |
| Vestcor Inc | 37,393 | $174.0 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,054 | $177.1 萬 | 0.00% | +6,589+20.9% | 加碼 |
| Bleakley Financial Group, LLC | 38,233 | $177.9 萬 | 0.02% | +28,142+278.9% | 加碼 |
| Axq Capital, LP | 38,361 | $178.5 萬 | 0.19% | +24,554+177.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,605 | $179.6 萬 | 0.01% | +4,346+12.7% | 加碼 |
| Assetmark, Inc | 39,131 | $182.1 萬 | 0.00% | +2,949+8.2% | 加碼 |