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NNN REIT Inc
NNN添加自選
45.000USD
-0.130-0.29%
收盤 06/18, 16:00（美東）報價延遲15分鐘
8.56B總市值
21.90本益比TTM
股東統計
更新時間: 5月10日 週日
更新時間: 5月10日 週日
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
10.43%
Vanguard Portfolio Management, LLC
8.73%
State Street Investment Management (US)
6.02%
Fidelity Management & Research Company LLC
5.81%
Victory Capital Management Inc.
4.99%
其他
64.02%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
10.43%
Vanguard Portfolio Management, LLC
8.73%
State Street Investment Management (US)
6.02%
Fidelity Management & Research Company LLC
5.81%
Victory Capital Management Inc.
4.99%
其他
64.02%
股東類型
持股股東
佔比
Investment Advisor
56.98%
Investment Advisor/Hedge Fund
26.98%
Hedge Fund
4.50%
Research Firm
2.28%
Pension Fund
1.60%
Sovereign Wealth Fund
1.43%
Bank and Trust
1.12%
Individual Investor
0.86%
Family Office
0.27%
其他
3.97%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
1017
206.51M
108.55%
+18.57M
2025Q4
996
176.94M
93.17%
-7.50M
2025Q3
975
175.15M
92.22%
-9.21M
2025Q2
990
176.20M
93.34%
-5.21M
2025Q1
998
177.61M
94.50%
-9.52M
2024Q4
985
178.49M
95.18%
-4.91M
2024Q3
957
176.00M
93.90%
-5.09M
2024Q2
943
171.53M
93.40%
-13.60M
2024Q1
934
169.70M
92.57%
-9.63M
2023Q4
925
168.47M
92.33%
-7.79M
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
19.85M
10.43%
+330.16K
+1.69%
Dec 31, 2025
State Street Investment Management (US)
11.45M
6.02%
-576.30K
-4.79%
Dec 31, 2025
Fidelity Management & Research Company LLC
11.05M
5.81%
-823.75K
-6.94%
Dec 31, 2025
Victory Capital Management Inc.
9.49M
4.99%
-382.56K
-3.87%
Dec 31, 2025
Fidelity Institutional Asset Management
8.87M
4.66%
+222.10K
+2.57%
Dec 31, 2025
Geode Capital Management, L.L.C.
4.17M
2.19%
+347.14K
+9.09%
Dec 31, 2025
Rush Island Management, LP
3.83M
2.01%
+763.33K
+24.87%
Dec 31, 2025
AQR Capital Management, LLC
3.69M
1.94%
+411.77K
+12.55%
Dec 31, 2025
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持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Colterpoint Net Lease Real Estate ETF
7.65%
Fidelity Real Estate Investment ETF
4.11%
Global X SuperDividend REIT ETF
3.19%
iREIT MarketVector Quality REIT Index ETF
3.15%
ALPS REIT Dividend Dogs ETF
2.04%
ProShares S&P MidCap 400 Dividend Aristocrats ETF
1.7%
ProShares Russell US Dividend Growers ETF
1.51%
Hoya Capital High Dividend Yield ETF
1.43%
Sound Enhanced Fixed Income ETF
1.4%
Invesco S&P MidCap Low Volatility ETF
1.28%
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Colterpoint Net Lease Real Estate ETF
佔比7.65%
Fidelity Real Estate Investment ETF
佔比4.11%
Global X SuperDividend REIT ETF
佔比3.19%
iREIT MarketVector Quality REIT Index ETF
佔比3.15%
ALPS REIT Dividend Dogs ETF
佔比2.04%
ProShares S&P MidCap 400 Dividend Aristocrats ETF
佔比1.7%
ProShares Russell US Dividend Growers ETF
佔比1.51%
Hoya Capital High Dividend Yield ETF
佔比1.43%
Sound Enhanced Fixed Income ETF
佔比1.4%
Invesco S&P MidCap Low Volatility ETF
佔比1.28%
