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。
2024 年第 3 季 13F 持有人
Broadstone Net Lease, Inc. 在 2024/9/30 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
- 281
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1.60 億
- 較 2024 年第 2 季 +2,422 萬 (+17.9%)
- 總市值
- $30.3 億
- 較 2024 年第 2 季 +$8.73 億 (+40.5%)
- 新進機構
- 31
- 另有 107 家加碼
- 清倉機構
- 28
- 另有 94 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,548,102 | $5.22 億 | 0.01% | −112,469−0.4% | 減碼 |
| BlackRock, Inc. | 19,412,498 | $3.68 億 | 0.01% | +19,412,498 | 新進 |
| Principal Financial Group Inc | 14,364,795 | $2.72 億 | 0.15% | −356,595−2.4% | 減碼 |
| State Street Corp | 8,149,271 | $1.57 億 | 0.01% | −42,490−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,844,943 | $9,183 萬 | 0.01% | +62,515+1.3% | 加碼 |
| Alliancebernstein L.P. | 4,746,285 | $8,994 萬 | 0.03% | −224,203−4.5% | 減碼 |
| Centersquare Investment Management LLC | 3,745,991 | $7,099 萬 | 0.67% | +246,111+7.0% | 加碼 |
| Millennium Management LLC | 3,733,460 | $7,075 萬 | 0.06% | +556,001+17.5% | 加碼 |
| Aew Capital Management L P | 3,066,259 | $5,811 萬 | 2.50% | +792,110+34.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,005,804 | $5,696 萬 | 0.01% | −163,710−5.2% | 減碼 |
| Massachusetts Financial Services Co | 2,979,595 | $5,646 萬 | 0.02% | −546,115−15.5% | 減碼 |
| Schroder Investment Management Group | 2,708,832 | $5,025 萬 | 0.05% | +565,043+26.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,550,794 | $4,834 萬 | 0.01% | −4,176−0.2% | 減碼 |
| Cbre Clarion Securities LLC | 2,518,469 | $4,772 萬 | 0.76% | +1,440,077+133.5% | 加碼 |
| Norges Bank | 2,280,559 | $4,322 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 2,053,777 | $3,892 萬 | 0.01% | +57,678+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,987,353 | $3,766 萬 | 0.15% | −39,575−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,834,413 | $3,476 萬 | 0.00% | +84,509+4.8% | 加碼 |
| Prudential Financial Inc | 1,820,809 | $3,450 萬 | 0.05% | +42,616+2.4% | 加碼 |
| New England Private Wealth Advisors LLC | 1,732,978 | $3,284 萬 | 5.30% | −40,256−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,583,878 | $3,001 萬 | 0.01% | −183,418−10.4% | 減碼 |
| Victory Capital Management Inc | 1,454,507 | $2,756 萬 | 0.03% | +380,772+35.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,282,116 | $2,430 萬 | 0.01% | −82,381−6.0% | 減碼 |
| Janus Henderson Group PLC | 1,231,578 | $2,334 萬 | 0.01% | −408,966−24.9% | 減碼 |
| Morgan Stanley | 1,158,976 | $2,196 萬 | 0.00% | +154,122+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,059,100 | $2,007 萬 | 0.01% | −1,114,209−51.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,660 | $2,004 萬 | 0.01% | −67,967−6.0% | 減碼 |
| Tritonpoint Wealth, LLC | 1,046,270 | $1,971 萬 | 1.80% | −194,628−15.7% | 減碼 |
| Legal & General Group Plc | 1,038,504 | $1,968 萬 | 0.01% | −159,403−13.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,034,765 | $1,961 萬 | 0.75% | −68,214−6.2% | 減碼 |
| Brookfield Asset Management Inc. | 973,324 | $1,844 萬 | 0.10% | +973,324 | 新進 |
| Invesco Ltd. | 966,897 | $1,832 萬 | 0.00% | +72,324+8.1% | 加碼 |
| Goldman Sachs Group Inc | 954,303 | $1,808 萬 | 0.00% | −229,656−19.4% | 減碼 |
| Sage Advisors, LLC | 932,736 | $1,768 萬 | 13.92% | +24,670+2.7% | 加碼 |
| HSBC Holdings PLC | 918,967 | $1,741 萬 | 0.01% | +538,815+141.7% | 加碼 |
| United Capital Financial Advisers, LLC | 893,671 | $1,694 萬 | 0.14% | −185,701−17.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 892,627 | $1,692 萬 | 0.95% | −79,238−8.2% | 減碼 |
| SEI Investments Co | 828,678 | $1,570 萬 | 0.02% | +283,122+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 780,999 | $1,480 萬 | 0.02% | +26,505+3.5% | 加碼 |
| Systematic Financial Management LP | 747,706 | $1,417 萬 | 0.36% | +559,906+298.1% | 加碼 |
| Price T Rowe Associates Inc | 711,672 | $1,349 萬 | 0.00% | +594,842+509.2% | 加碼 |
| Allianz Asset Management GmbH | 689,468 | $1,307 萬 | 0.02% | +605,165+717.8% | 加碼 |
| Bank of America Corp | 677,525 | $1,284 萬 | 0.00% | +50,377+8.0% | 加碼 |
| Wellington Management Group LLP | 663,555 | $1,257 萬 | 0.00% | +663,555 | 新進 |
| Citadel Advisors LLC | 596,113 | $1,130 萬 | 0.01% | −4,704−0.8% | 減碼 |
| Creative Planning | 582,893 | $1,105 萬 | 0.01% | −31,627−5.1% | 減碼 |
| Franklin Resources Inc | 574,124 | $1,051 萬 | 0.00% | +229,874+66.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 530,553 | $1,005 萬 | 0.02% | −10,637−2.0% | 減碼 |
| Glenmede Trust Co NA | 401,679 | $761.2 萬 | 0.04% | −158,660−28.3% | 減碼 |
| Swiss National Bank | 369,100 | $699.4 萬 | 0.00% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 376,804 | $691.4 萬 | 0.87% | −17,465−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 357,875 | $678.2 萬 | 0.01% | −34,186−8.7% | 減碼 |
| Asset Management One Co.,Ltd. | 350,929 | $665.0 萬 | 0.02% | +6,215+1.8% | 加碼 |
| LSV Asset Management | 344,800 | $653.4 萬 | 0.01% | +314,400+1,034.2% | 加碼 |
| Rhumbline Advisers | 336,282 | $637.3 萬 | 0.01% | −12,611−3.6% | 減碼 |
| California Public Employees Retirement System | 336,166 | $637.0 萬 | 0.00% | −19,933−5.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 326,310 | $618.4 萬 | 0.09% | −43,020−11.6% | 減碼 |
| Barclays PLC | 318,142 | $602.9 萬 | 0.00% | +180,456+131.1% | 加碼 |
| Fisher Asset Management, LLC | 318,032 | $602.7 萬 | 0.00% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 316,350 | $599.5 萬 | 2.54% | −10,832−3.3% | 減碼 |
| Mycio Wealth Partners, LLC | 316,213 | $599.2 萬 | 1.37% | −4,101−1.3% | 減碼 |
| Ameriprise Financial Inc | 298,757 | $566.2 萬 | 0.00% | −399−0.1% | 減碼 |
| Meritage Portfolio Management | 296,045 | $561.0 萬 | 0.34% | +296,045 | 新進 |
| First Trust Advisors LP | 276,062 | $523.1 萬 | 0.00% | +39,282+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 270,542 | $512.7 萬 | 0.02% | +2,387+0.9% | 加碼 |
| Bank of Montreal | 268,783 | $506.4 萬 | 0.00% | +228,392+565.5% | 加碼 |
| Eagle Asset Management Inc | 279,393 | $492.8 萬 | 0.03% | +279,393 | 新進 |
| Allstate Corp | 257,887 | $488.7 萬 | 0.46% | −62,855−19.6% | 減碼 |
| Citigroup Inc | 246,987 | $468.0 萬 | 0.00% | +114,215+86.0% | 加碼 |
| Macquarie Group Ltd | 238,164 | $451.3 萬 | 0.00% | +81,309+51.8% | 加碼 |
| Nomura Asset Management Co Ltd | 234,900 | $445.1 萬 | 0.01% | −1,700−0.7% | 減碼 |
| Great West Life Assurance Co | 227,020 | $430.5 萬 | 0.01% | −29,929−11.6% | 減碼 |
| HighTower Advisors, LLC | 224,184 | $424.9 萬 | 0.01% | −27,372−10.9% | 減碼 |
| Hudson Bay Capital Management LP | 222,701 | $422.0 萬 | 0.03% | +222,701 | 新進 |
| Dean Investment Associates, LLC | 218,622 | $414.3 萬 | 0.56% | −21,156−8.8% | 減碼 |
| HGI Capital Management, LLC | 215,154 | $407.7 萬 | 3.56% | +215,154 | 新進 |
| Captrust Financial Advisors | 214,945 | $407.3 萬 | 0.01% | +2,568+1.2% | 加碼 |
| Dark Forest Capital Management LP | 211,746 | $401.3 萬 | 0.51% | +146,968+226.9% | 加碼 |
| Apollon Wealth Management, LLC | 209,155 | $396.3 萬 | 0.11% | −46,493−18.2% | 減碼 |
| Jane Street Group, LLC | 208,882 | $395.8 萬 | 0.01% | −89,713−30.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 207,954 | $394.1 萬 | 0.12% | −139,645−40.2% | 減碼 |
| UBS Group AG | 200,141 | $379.3 萬 | 0.00% | +8,907+4.7% | 加碼 |
| Wells Fargo & Company | 200,075 | $379.1 萬 | 0.00% | +2,487+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 194,766 | $369.1 萬 | 0.05% | +194,766 | 新進 |
| Deutsche Bank AG | 192,726 | $365.2 萬 | 0.00% | +24,377+14.5% | 加碼 |
| Promethium Advisors,llc | 180,687 | $347.6 萬 | 2.46% | +180,687 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 180,495 | $342.0 萬 | 0.10% | −3,912−2.1% | 減碼 |
| California State Teachers Retirement System | 178,264 | $337.8 萬 | 0.00% | −5,029−2.7% | 減碼 |
| High Probability Advisors, LLC | 169,207 | $320.6 萬 | 0.55% | −4,945−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 168,145 | $318.6 萬 | 0.01% | +168,145 | 新進 |
| AXA S.A. | 166,926 | $316.3 萬 | 0.01% | +8,898+5.6% | 加碼 |
| Voya Investment Management LLC | 163,296 | $309.4 萬 | 0.00% | +100,010+158.0% | 加碼 |
| Susquehanna International Group, LLP | 163,288 | $309.4 萬 | 0.01% | +25,359+18.4% | 加碼 |
| Pensionfund DSM Netherlands | 153,000 | $289.9 萬 | 1.33% | 00.0% | 不變 |
| Alesco Advisors LLC | 147,034 | $278.6 萬 | 0.09% | −1,765−1.2% | 減碼 |
| Vestcor Inc | 143,952 | $272.8 萬 | 0.09% | 00.0% | 不變 |
| We Are One Seven, LLC | 136,566 | $258.8 萬 | 0.11% | −8,849−6.1% | 減碼 |
| Dean Capital Management | 135,518 | $256.8 萬 | 1.09% | +47,045+53.2% | 加碼 |
| LVW Advisors, LLC | 127,190 | $241.0 萬 | 0.31% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,810 | $230.8 萬 | 0.00% | +489+0.4% | 加碼 |