证券记录 · 已归档季度
NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
18被追踪持有人
-2Δ持有人
101.85M持有股份
$4.33B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 +0.6% ·
净新建仓位 -16.7%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 376.55K | $14.05M | n/a | −1 |
| Q2 2026 | 129 | +5 | 140.15M | $6.53B | +8 | −4 |
| Q1 2026 | 128 | +6 | 134.92M | $5.68B | +10 | −5 |
| Q4 2025 | 122 | +2 | 151.64M | $6.00B | +5 | −2 |
| Q3 2025 | 18 | -2 | 101.85M | $4.33B | +1 | −4 |
| Q2 2025 | 18 | 0 | 94.75M | $4.09B | +1 | −1 |
| Q1 2025 | 15 | +3 | 24.37M | $1.04B | +4 | −1 |
| Q4 2024 | 12 | -2 | 21.76M | $888.69M | +1 | −3 |
| Q3 2024 | 13 | +1 | 8.31M | $402.43M | +2 | −1 |
| Q2 2024 | 12 | n/a | 7.68M | $326.68M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 26.32M | +0.8% | $1.12B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 24.89M | -0.6% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Fidelity (FMR) ✦ | 20.82M | +7.7% | $886.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 12.03M | -1.1% | $511.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.63M | n/a | $239.57M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (被动) | 3.82M | +1.1% | $162.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.28M | +82.8% | $138.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 2.39M | n/a | $101.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Goldman Sachs Group ✦ | 818.56K | n/a | $34.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 557.90K | +1.8% | $23.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 370.66K | -65.1% | $15.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 299.01K | +167.8% | $12.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 172.20K | -71.7% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 150.60K | 新增 | $6.41M | 0.0% | New | 1 | SEC ↗ |
| 15 | Capital World Investors ✦ | 146.03K | +110.1% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 99.20K | -17.5% | $4.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 39.72K | +422.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 10.62K | -96.0% | $452,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $6.41M | 0.0% |
已清仓
| Norges Bank | $102.17M | 曾为 0.0% |
| Citadel Advisors | $50.65M | 曾为 0.0% |
| D. E. Shaw & Co. | $7.53M | 曾为 0.0% |
| Wellington Management | $600,979 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 538 持有人, 175.88M 股份, $7.27B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据