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 4 季 13F 持有人
Broadstone Net Lease, Inc. 在 2021/12/31 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
- 224
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 −51.1 萬 (−0.4%)
- 總市值
- $29.9 億
- 較 2021 年第 3 季 +$3,642 萬 (+1.2%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 18
- 另有 63 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,673,912 | $5.63 億 | 0.01% | +1,019,782+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 14,609,938 | $3.63 億 | 1.67% | −863,253−5.6% | 減碼 |
| BlackRock Inc. | 14,260,821 | $3.54 億 | 0.01% | +1,772,235+14.2% | 加碼 |
| Principal Financial Group Inc | 11,795,991 | $2.93 億 | 0.17% | +432,244+3.8% | 加碼 |
| State Street Corp | 6,362,924 | $1.60 億 | 0.01% | +638,386+11.2% | 加碼 |
| Alliancebernstein L.P. | 4,421,902 | $1.10 億 | 0.04% | −204,460−4.4% | 減碼 |
| New England Private Wealth Advisors LLC | 3,146,335 | $7,809 萬 | 13.59% | −3,672−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,118,959 | $7,741 萬 | 0.01% | +470,227+17.8% | 加碼 |
| Massachusetts Financial Services Co | 2,712,352 | $6,732 萬 | 0.02% | +16,897+0.6% | 加碼 |
| Stone Point Capital LLC | 2,256,683 | $5,601 萬 | 1.97% | −282,705−11.1% | 減碼 |
| Lumature Wealth Partners, LLC | 2,176,853 | $5,403 萬 | 20.99% | −118,606−5.2% | 減碼 |
| Northern Trust Corp | 1,973,947 | $4,899 萬 | 0.01% | +68,247+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,861,226 | $4,620 萬 | 0.01% | +61,062+3.4% | 加碼 |
| Creative Planning | 1,633,321 | $4,054 萬 | 0.07% | −35,706−2.1% | 減碼 |
| Glenmede Trust Co NA | 1,610,774 | $3,998 萬 | 0.19% | −196,633−10.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,520,953 | $3,775 萬 | 2.42% | −46,596−3.0% | 減碼 |
| Norges Bank | 1,412,824 | $3,507 萬 | 0.01% | +597,199+73.2% | 加碼 |
| JPMorgan Chase & Co | 1,166,427 | $2,895 萬 | 0.00% | +48,107+4.3% | 加碼 |
| AMP Capital Investors Ltd | 1,079,868 | $2,679 萬 | 0.76% | +159,793+17.4% | 加碼 |
| Bank of New York Mellon Corp | 1,034,517 | $2,568 萬 | 0.00% | +259,100+33.4% | 加碼 |
| Legal & General Group Plc | 1,009,043 | $2,505 萬 | 0.01% | +15,981+1.6% | 加碼 |
| Paralel Advisors LLC | 800,000 | $1,986 萬 | 1.15% | +800,000 | 新進 |
| Goldman Sachs Group Inc | 797,809 | $1,980 萬 | 0.00% | +214,757+36.8% | 加碼 |
| UBS Asset Management Americas Inc | 682,006 | $1,693 萬 | 0.01% | +171,228+33.5% | 加碼 |
| Macquarie Group Ltd | 654,286 | $1,620 萬 | 0.01% | −1,823,317−73.6% | 減碼 |
| Nuveen Asset Management, LLC | 698,732 | $1,464 萬 | 0.00% | +31,764+4.8% | 加碼 |
| Tiedemann Advisors, LLC | 560,820 | $1,392 萬 | 0.68% | −65,040−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 525,154 | $1,297 萬 | 0.05% | +47,753+10.0% | 加碼 |
| Vestcor Inc | 440,982 | $1,095 萬 | 0.39% | +71,136+19.2% | 加碼 |
| Mycio Wealth Partners, LLC | 435,535 | $1,081 萬 | 3.57% | −46,057−9.6% | 減碼 |
| Franklin Resources Inc | 422,152 | $1,048 萬 | 0.00% | −144,154−25.5% | 減碼 |
| Morgan Stanley | 381,750 | $947.6 萬 | 0.00% | −37,374−8.9% | 減碼 |
| We Are One Seven, LLC | 354,129 | $878.9 萬 | 0.91% | +4,595+1.3% | 加碼 |
| Swiss National Bank | 349,400 | $867.2 萬 | 0.01% | +27,200+8.4% | 加碼 |
| Wells Fargo & Company | 341,142 | $846.7 萬 | 0.00% | +14,217+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,589 | $803.1 萬 | 0.00% | +1,509+0.5% | 加碼 |
| High Probability Advisors, LLC | 292,789 | $726.7 萬 | 2.70% | 00.0% | 不變 |
| Geller Advisors LLC | 278,812 | $699.4 萬 | 1.36% | +278,812 | 新進 |
| Sargent Investment Group, LLC | 103,343 | $685.4 萬 | 1.56% | +21,778+26.7% | 加碼 |
| HC Financial Advisors Inc | 246,839 | $612.7 萬 | 3.40% | −14,075−5.4% | 減碼 |
| Rhumbline Advisers | 240,149 | $596.0 萬 | 0.01% | +1,293+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 230,314 | $571.6 萬 | 0.03% | −75,391−24.7% | 減碼 |
| Credit Suisse AG | 227,749 | $565.3 萬 | 0.00% | +13,610+6.4% | 加碼 |
| Prairiewood Capital, LLC | 224,563 | $557.4 萬 | 4.41% | −2,555−1.1% | 減碼 |
| California State Teachers Retirement System | 219,859 | $545.7 萬 | 0.01% | +16,921+8.3% | 加碼 |
| Lee Financial Co | 211,898 | $525.9 萬 | 0.99% | 00.0% | 不變 |
| Bank of America Corp | 211,575 | $525.0 萬 | 0.00% | +54,067+34.3% | 加碼 |
| STRS Ohio | 209,825 | $520.7 萬 | 0.02% | +2,126+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 209,091 | $519.0 萬 | 0.10% | +15,377+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 191,873 | $476.2 萬 | 0.01% | +191,873 | 新進 |
| Invesco Ltd. | 191,461 | $475.3 萬 | 0.00% | +14,747+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,985 | $469.1 萬 | 0.01% | +127,053+205.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 182,899 | $453.9 萬 | 0.01% | −3,216−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 178,684 | $443.4 萬 | 0.00% | +40,024+28.9% | 加碼 |
| Howe & Rusling Inc | 160,486 | $398.3 萬 | 0.47% | −13,953−8.0% | 減碼 |
| Citadel Advisors LLC | 160,469 | $398.3 萬 | 0.00% | −215−0.1% | 減碼 |
| California Public Employees Retirement System | 154,041 | $382.3 萬 | 0.00% | +29,811+24.0% | 加碼 |
| Canandaigua National Corp | 151,806 | $376.8 萬 | 0.56% | −222−0.1% | 減碼 |
| Citigroup Inc | 151,741 | $376.6 萬 | 0.00% | +5,273+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 148,686 | $369.0 萬 | 0.01% | −10,318−6.5% | 減碼 |
| Vident Investment Advisory, LLC | 140,523 | $348.8 萬 | 0.09% | +4,736+3.5% | 加碼 |
| Deutsche Bank AG | 135,549 | $336.5 萬 | 0.00% | −47,447−25.9% | 減碼 |
| Nomura Asset Management Co Ltd | 133,500 | $331.3 萬 | 0.02% | +6,400+5.0% | 加碼 |
| Great West Life Assurance Co | 133,408 | $330.8 萬 | 0.01% | +6,813+5.4% | 加碼 |
| Cooper/Haims Advisors, LLC | 122,951 | $305.2 萬 | 1.88% | −130,467−51.5% | 減碼 |
| UBS Oconnor LLC | 118,200 | $293.4 萬 | 0.03% | +118,200 | 新進 |
| Royal Bank of Canada | 114,425 | $284.0 萬 | 0.00% | +27,050+31.0% | 加碼 |
| New York State Common Retirement Fund | 109,372 | $271.5 萬 | 0.00% | +84+0.1% | 加碼 |
| Brown Advisory Inc | 106,481 | $264.3 萬 | 0.00% | +52,212+96.2% | 加碼 |
| Armbruster Capital Management, Inc. | 102,304 | $253.9 萬 | 0.58% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 100,462 | $249.3 萬 | 0.01% | −2,008−2.0% | 減碼 |
| UBS Group AG | 100,283 | $249.0 萬 | 0.00% | −58,601−36.9% | 減碼 |
| Canada Pension Plan Investment Board | 99,600 | $247.2 萬 | 0.00% | +99,600 | 新進 |
| Parametric Portfolio Associates LLC | 97,864 | $242.9 萬 | 0.00% | −4,834−4.7% | 減碼 |
| Alesco Advisors LLC | 96,802 | $240.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 95,549 | $237.1 萬 | 0.01% | +180+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 90,551 | $224.7 萬 | 0.03% | +90,551 | 新進 |
| Amundi | 90,915 | $218.7 萬 | 0.00% | −42,453−31.8% | 減碼 |
| American International Group, Inc. | 83,655 | $207.6 萬 | 0.01% | −1,042−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 81,200 | $201.5 萬 | 0.02% | +71,000+696.1% | 加碼 |
| State of Alaska, Department of Revenue | 79,980 | $198.4 萬 | 0.02% | +417+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,375 | $192.0 萬 | 0.00% | +2,100+2.8% | 加碼 |
| AQR Capital Management LLC | 71,862 | $178.4 萬 | 0.00% | +3,219+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,812 | $178.2 萬 | 0.02% | +38,322+114.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 67,750 | $168.2 萬 | 1.91% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 65,630 | $162.9 萬 | 0.00% | +10,714+19.5% | 加碼 |
| SG Americas Securities, LLC | 65,570 | $162.7 萬 | 0.01% | −48,657−42.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,234 | $160.2 萬 | 0.01% | +2,168+3.4% | 加碼 |
| Evermay Wealth Management LLC | 63,913 | $158.6 萬 | 0.28% | +1,000+1.6% | 加碼 |
| Victory Capital Management Inc | 63,733 | $158.2 萬 | 0.00% | −45,601−41.7% | 減碼 |
| LVW Advisors, LLC | 62,789 | $155.8 萬 | 0.27% | −5,045−7.4% | 減碼 |
| Summit Global Investments | 60,900 | $151.2 萬 | 0.10% | +60,900 | 新進 |
| Nisa Investment Advisors, LLC | 65,117 | $150.5 萬 | 0.01% | −7,960−10.9% | 減碼 |
| Voya Investment Management LLC | 60,018 | $149.0 萬 | 0.00% | +5,766+10.6% | 加碼 |
| Johnson Investment Counsel Inc | 59,968 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 59,103 | $146.7 萬 | 0.03% | −10,000−14.5% | 減碼 |
| Pictet Asset Management SA | 58,914 | $146.2 萬 | 0.00% | +2,010+3.5% | 加碼 |
| First Trust Advisors LP | 57,151 | $141.8 萬 | 0.00% | +27,753+94.4% | 加碼 |
| MetLife Investment Management | 54,358 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 52,170 | $129.5 萬 | 0.00% | 00.0% | 不變 |