Broadstone Net Lease, Inc.
BNL- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001424182
近 90 天,Broadstone Net Lease, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 381 家機構在 13F 申報持有,市值合計 $38.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Broadstone Net Lease, Inc. 在 2021/9/30 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
- 212
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.21 億
- 較 2021 年第 2 季 +281.6 萬 (+2.4%)
- 總市值
- $29.6 億
- 較 2021 年第 2 季 +$2.12 億 (+7.7%)
- 新進機構
- 34
- 另有 82 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 BNL 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 | 381 | $38.9 億 |
| 2026 年第 1 季 | 355 | $31.7 億 |
| 2025 年第 4 季 | 353 | $29.2 億 |
| 2025 年第 3 季 | 331 | $28.0 億 |
| 2025 年第 2 季 | 322 | $25.4 億 |
| 2025 年第 1 季 | 317 | $27.3 億 |
| 2024 年第 4 季 | 305 | $25.1 億 |
| 2024 年第 3 季 | 281 | $30.3 億 |
| 2024 年第 2 季 | 282 | $24.6 億 |
| 2024 年第 1 季 | 279 | $24.3 億 |
| 2023 年第 4 季 | 278 | $26.6 億 |
| 2023 年第 3 季 | 265 | $21.7 億 |
| 2023 年第 2 季 | 260 | $22.8 億 |
| 2023 年第 1 季 | 233 | $24.8 億 |
| 2022 年第 4 季 | 247 | $23.7 億 |
| 2022 年第 3 季 | 239 | $21.6 億 |
| 2022 年第 2 季 | 222 | $26.2 億 |
| 2022 年第 1 季 | 236 | $27.0 億 |
| 2021 年第 4 季 | 224 | $29.9 億 |
| 2021 年第 3 季 | 212 | $29.6 億 |
| 2021 年第 2 季 | 205 | $27.5 億 |
| 2021 年第 1 季 | 146 | $13.6 億 |
2021 年第 3 季持有機構
每家機構持有 Broadstone Net Lease, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,654,130 | $5.37 億 | 0.01% | −156,653−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 15,473,191 | $3.84 億 | 1.92% | −2,901,486−15.8% | 減碼 |
| BlackRock Inc. | 12,488,586 | $3.10 億 | 0.01% | +422,843+3.5% | 加碼 |
| Principal Financial Group Inc | 11,363,747 | $2.82 億 | 0.18% | −40,175−0.4% | 減碼 |
| State Street Corp | 5,724,538 | $1.43 億 | 0.01% | +466,798+8.9% | 加碼 |
| Alliancebernstein L.P. | 4,626,362 | $1.15 億 | 0.05% | +4,145,482+862.1% | 加碼 |
| New England Private Wealth Advisors LLC | 3,150,007 | $7,815 萬 | 14.58% | −84,539−2.6% | 減碼 |
| Massachusetts Financial Services Co | 2,695,455 | $6,687 萬 | 0.02% | +87,368+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,648,732 | $6,572 萬 | 0.01% | +139,197+5.5% | 加碼 |
| Stone Point Capital LLC | 2,539,388 | $6,300 萬 | 2.74% | +775,642+44.0% | 加碼 |
| Macquarie Group Ltd | 2,477,603 | $6,147 萬 | 0.05% | +26,643+1.1% | 加碼 |
| Lumature Wealth Partners, LLC | 2,295,459 | $5,695 萬 | 23.27% | −286,426−11.1% | 減碼 |
| Northern Trust Corp | 1,905,700 | $4,728 萬 | 0.01% | +521,610+37.7% | 加碼 |
| Glenmede Trust Co NA | 1,807,407 | $4,484 萬 | 0.23% | −408,642−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,800,164 | $4,466 萬 | 0.01% | +90,278+5.3% | 加碼 |
| Creative Planning | 1,669,027 | $4,141 萬 | 0.07% | −179,679−9.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,567,549 | $3,889 萬 | 2.66% | −152,638−8.9% | 減碼 |
| Centersquare Investment Management LLC | 1,331,574 | $3,304 萬 | 0.34% | −1,731,015−56.5% | 減碼 |
| JPMorgan Chase & Co | 1,118,320 | $2,774 萬 | 0.00% | −206,841−15.6% | 減碼 |
| Legal & General Group Plc | 993,062 | $2,464 萬 | 0.01% | +278,115+38.9% | 加碼 |
| AMP Capital Investors Ltd | 920,075 | $2,284 萬 | 0.13% | −157,311−14.6% | 減碼 |
| Norges Bank | 815,625 | $2,024 萬 | 0.00% | +638,422+360.3% | 加碼 |
| Alps Advisors Inc | 800,000 | $1,985 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 775,417 | $1,924 萬 | 0.00% | +82,749+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 666,968 | $1,655 萬 | 0.01% | −785,583−54.1% | 減碼 |
| Tiedemann Advisors, LLC | 625,860 | $1,553 萬 | 0.83% | +566,159+948.3% | 加碼 |
| Goldman Sachs Group Inc | 583,052 | $1,447 萬 | 0.00% | +221,566+61.3% | 加碼 |
| Franklin Resources Inc | 566,306 | $1,405 萬 | 0.01% | +222,395+64.7% | 加碼 |
| UBS Asset Management Americas Inc | 510,778 | $1,267 萬 | 0.01% | +32,610+6.8% | 加碼 |
| Mycio Wealth Partners, LLC | 481,592 | $1,195 萬 | 4.39% | −94,384−16.4% | 減碼 |
| Asset Management One Co.,Ltd. | 477,401 | $1,184 萬 | 0.05% | +136,938+40.2% | 加碼 |
| Morgan Stanley | 419,124 | $1,040 萬 | 0.00% | +71,093+20.4% | 加碼 |
| Westpac Banking Corp | 2,296,109 | $950.9 萬 | 0.10% | +1,969,060+602.1% | 加碼 |
| We Are One Seven, LLC | 349,534 | $929.4 萬 | 1.18% | −45,007−11.4% | 減碼 |
| Vestcor Inc | 369,846 | $917.6 萬 | 0.33% | +257,240+228.4% | 加碼 |
| Wells Fargo & Company | 326,925 | $811.2 萬 | 0.00% | +96,922+42.1% | 加碼 |
| Swiss National Bank | 322,200 | $799.4 萬 | 0.01% | +800+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,080 | $799.1 萬 | 0.00% | +7,356+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 305,705 | $758.5 萬 | 0.05% | −57,797−15.9% | 減碼 |
| High Probability Advisors, LLC | 292,789 | $726.4 萬 | 2.94% | +37,183+14.5% | 加碼 |
| HC Financial Advisors Inc | 260,914 | $647.3 萬 | 3.89% | −28,399−9.8% | 減碼 |
| Cooper/Haims Advisors, LLC | 253,418 | $610.8 萬 | 3.68% | +125,775+98.5% | 加碼 |
| Rhumbline Advisers | 238,856 | $592.6 萬 | 0.01% | +22,556+10.4% | 加碼 |
| Prairiewood Capital, LLC | 227,118 | $563.5 萬 | 4.62% | +227,118 | 新進 |
| Credit Suisse AG | 214,139 | $531.3 萬 | 0.00% | −20,039−8.6% | 減碼 |
| Lee Financial Co | 211,898 | $525.7 萬 | 1.09% | −22,329−9.5% | 減碼 |
| STRS Ohio | 207,699 | $515.3 萬 | 0.02% | +14,729+7.6% | 加碼 |
| California State Teachers Retirement System | 202,938 | $503.5 萬 | 0.01% | +6,803+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 193,714 | $480.6 萬 | 0.12% | +17,500+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 186,115 | $461.7 萬 | 0.01% | +186,115 | 新進 |
| Deutsche Bank AG | 182,996 | $454.0 萬 | 0.00% | +52,931+40.7% | 加碼 |
| Invesco Ltd. | 176,714 | $438.4 萬 | 0.00% | +9,255+5.5% | 加碼 |
| Howe & Rusling Inc | 174,439 | $432.8 萬 | 0.54% | +1,300+0.8% | 加碼 |
| Qci Asset Management Inc | 170,177 | $422.2 萬 | 0.25% | +92,435+118.9% | 加碼 |
| Citadel Advisors LLC | 160,684 | $398.6 萬 | 0.00% | +109,685+215.1% | 加碼 |
| Public Employees Retirement System of Ohio | 159,004 | $394.5 萬 | 0.01% | −2,574−1.6% | 減碼 |
| UBS Group AG | 158,884 | $394.2 萬 | 0.00% | +72,563+84.1% | 加碼 |
| Bank of America Corp | 157,508 | $390.7 萬 | 0.00% | +70,935+81.9% | 加碼 |
| Canandaigua National Corp | 152,028 | $377.2 萬 | 0.61% | 00.0% | 不變 |
| Citigroup Inc | 146,468 | $363.4 萬 | 0.00% | −35,939−19.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 138,660 | $344.0 萬 | 0.00% | −76,137−35.4% | 減碼 |
| Vident Investment Advisory, LLC | 135,787 | $336.8 萬 | 0.10% | +135,787 | 新進 |
| Amundi | 133,368 | $330.9 萬 | 0.00% | +7,563+6.0% | 加碼 |
| Great West Life Assurance Co | 126,595 | $316.5 萬 | 0.01% | +23,507+22.8% | 加碼 |
| Nomura Asset Management Co Ltd | 127,100 | $315.3 萬 | 0.02% | +5,500+4.5% | 加碼 |
| California Public Employees Retirement System | 124,230 | $308.2 萬 | 0.00% | +124,230 | 新進 |
| Millennium Management LLC | 124,101 | $307.9 萬 | 0.00% | +102,828+483.4% | 加碼 |
| Gillson Capital LP | 123,673 | $306.8 萬 | 0.22% | +30,667+33.0% | 加碼 |
| SG Americas Securities, LLC | 114,227 | $283.4 萬 | 0.02% | +88,097+337.1% | 加碼 |
| Victory Capital Management Inc | 109,334 | $271.3 萬 | 0.00% | +109,334 | 新進 |
| New York State Common Retirement Fund | 109,288 | $271.1 萬 | 0.00% | −13,007−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,400 | $264.0 萬 | 0.03% | +11,549+12.2% | 加碼 |
| Parametric Portfolio Associates LLC | 102,698 | $254.8 萬 | 0.00% | +86,000+515.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 102,470 | $254.2 萬 | 0.01% | −42,702−29.4% | 減碼 |
| Armbruster Capital Management, Inc. | 102,304 | $253.8 萬 | 0.73% | −135,630−57.0% | 減碼 |
| Alesco Advisors LLC | 96,802 | $240.2 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 95,369 | $236.6 萬 | 0.01% | +13,996+17.2% | 加碼 |
| Royal Bank of Canada | 87,375 | $216.9 萬 | 0.00% | −47,199−35.1% | 減碼 |
| American International Group, Inc. | 84,697 | $210.1 萬 | 0.01% | +4,944+6.2% | 加碼 |
| Sargent Investment Group, LLC | 81,565 | $202.4 萬 | 0.49% | +70+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 79,563 | $197.3 萬 | 0.02% | +20,074+33.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,275 | $186.8 萬 | 0.00% | −447−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 73,077 | $181.3 萬 | 0.01% | +10,157+16.1% | 加碼 |
| Securian Asset Management, Inc | 69,103 | $171.4 萬 | 0.04% | −3,200−4.4% | 減碼 |
| AQR Capital Management LLC | 68,643 | $170.3 萬 | 0.00% | +47,227+220.5% | 加碼 |
| LVW Advisors, LLC | 67,834 | $168.3 萬 | 0.29% | −2,893−4.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 67,750 | $168.1 萬 | 2.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,066 | $156.5 萬 | 0.01% | +4,071+6.9% | 加碼 |
| Evermay Wealth Management LLC | 62,913 | $156.1 萬 | 0.30% | +9,663+18.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,932 | $153.7 萬 | 0.00% | −159,423−72.0% | 減碼 |
| Johnson Investment Counsel Inc | 59,968 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 57,180 | $141.6 萬 | 0.01% | +57,180 | 新進 |
| Pictet Asset Management SA | 56,904 | $141.2 萬 | 0.00% | +56,904 | 新進 |
| IndexIQ Advisors LLC | 56,595 | $140.4 萬 | 0.05% | −3,997−6.6% | 減碼 |
| Boston Private Wealth LLC | 56,407 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 54,916 | $136.2 萬 | 0.00% | +6,645+13.8% | 加碼 |
| Jane Street Group, LLC | 54,550 | $135.3 萬 | 0.00% | +54,550 | 新進 |
| MetLife Investment Management | 54,358 | $134.9 萬 | 0.01% | +2,290+4.4% | 加碼 |
| Brown Advisory Inc | 54,269 | $134.6 萬 | 0.00% | −7,836−12.6% | 減碼 |
| Voya Investment Management LLC | 54,252 | $134.6 萬 | 0.00% | +612+1.1% | 加碼 |