Global Net Lease, Inc.
GNL- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001526113
近 90 天,Global Net Lease, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 342 家機構在 13F 申報持有,市值合計 $14.8 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Global Net Lease, Inc. 在 2022/6/30 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
- 249
- 較 2022 年第 1 季 +8 家
- 持有股數
- 7,515 萬
- 較 2022 年第 1 季 +86.8 萬 (+1.2%)
- 總市值
- $10.6 億
- 較 2022 年第 1 季 −$1.03 億 (−8.8%)
- 新進機構
- 27
- 另有 80 家加碼
- 清倉機構
- 19
- 另有 95 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 GNL 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 | 342 | $14.8 億 |
| 2026 年第 1 季 | 356 | $14.3 億 |
| 2025 年第 4 季 | 348 | $12.9 億 |
| 2025 年第 3 季 | 328 | $12.5 億 |
| 2025 年第 2 季 | 321 | $11.4 億 |
| 2025 年第 1 季 | 326 | $11.7 億 |
| 2024 年第 4 季 | 326 | $10.7 億 |
| 2024 年第 3 季 | 316 | $11.8 億 |
| 2024 年第 2 季 | 307 | $10.5 億 |
| 2024 年第 1 季 | 292 | $11.1 億 |
| 2023 年第 4 季 | 301 | $14.1 億 |
| 2023 年第 3 季 | 324 | $13.1 億 |
| 2023 年第 2 季 | 250 | $8.23 億 |
| 2023 年第 1 季 | 242 | $9.79 億 |
| 2022 年第 4 季 | 258 | $9.64 億 |
| 2022 年第 3 季 | 248 | $7.90 億 |
| 2022 年第 2 季 | 249 | $10.6 億 |
| 2022 年第 1 季 | 245 | $11.8 億 |
| 2021 年第 4 季 | 253 | $11.4 億 |
| 2021 年第 3 季 | 240 | $11.7 億 |
| 2021 年第 2 季 | 243 | $12.8 億 |
| 2021 年第 1 季 | 245 | $11.8 億 |
2022 年第 2 季持有機構
每家機構持有 Global Net Lease, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 166,548 | $235.8 萬 | 0.01% | +166,548 | 新進 |
| Alliancebernstein L.P. | 168,644 | $238.8 萬 | 0.00% | −574−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 168,906 | $239.1 萬 | 0.01% | +12,051+7.7% | 加碼 |
| Great West Life Assurance Co | 182,079 | $257.5 萬 | 0.01% | +10,398+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 185,122 | $262.1 萬 | 0.01% | −13,697−6.9% | 減碼 |
| Public Sector Pension Investment Board | 191,829 | $271.6 萬 | 0.02% | −1,542−0.8% | 減碼 |
| Bramshill Investments, LLC | 192,580 | $272.7 萬 | 0.32% | +3,172+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 197,768 | $280.0 萬 | 0.01% | +1,760+0.9% | 加碼 |
| AE Wealth Management LLC | 204,363 | $289.4 萬 | 0.02% | +1,354+0.7% | 加碼 |
| First Trust Advisors LP | 207,514 | $293.8 萬 | 0.00% | −18,677−8.3% | 減碼 |
| Bank of America Corp | 214,361 | $303.5 萬 | 0.00% | −65,365−23.4% | 減碼 |
| Two Sigma Advisers, LP | 227,361 | $321.9 萬 | 0.01% | +42,500+23.0% | 加碼 |
| Barclays PLC | 240,009 | $339.8 萬 | 0.00% | −6,857−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 242,658 | $343.6 萬 | 0.07% | +84,931+53.8% | 加碼 |
| Swiss National Bank | 245,067 | $347.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 249,736 | $353.7 萬 | 0.00% | +83,569+50.3% | 加碼 |
| FMR LLC | 252,064 | $356.9 萬 | 0.00% | −1,347−0.5% | 減碼 |
| Sonora Investment Management Group, LLC | 260,981 | $369.5 萬 | 0.35% | +675+0.3% | 加碼 |
| AQR Capital Management LLC | 282,951 | $400.7 萬 | 0.01% | +31,869+12.7% | 加碼 |
| Exchange Traded Concepts, LLC | 302,407 | $428.2 萬 | 0.12% | −18,105−5.6% | 減碼 |
| Prudential Financial Inc | 304,595 | $431.3 萬 | 0.01% | −38,540−11.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 318,525 | $451.0 萬 | 0.57% | +1,928+0.6% | 加碼 |
| Rhumbline Advisers | 330,183 | $467.5 萬 | 0.01% | +12,985+4.1% | 加碼 |
| Sound Income Strategies, LLC | 370,554 | $524.7 萬 | 0.70% | +27,207+7.9% | 加碼 |
| JPMorgan Chase & Co | 405,596 | $574.4 萬 | 0.00% | −36,912−8.3% | 減碼 |
| LDR Capital Management LLC | 435,350 | $616.5 萬 | 2.58% | −44,429−9.3% | 減碼 |
| Citadel Advisors LLC | 439,154 | $621.9 萬 | 0.01% | +28,778+7.0% | 加碼 |
| Ameriprise Financial Inc | 440,287 | $623.5 萬 | 0.00% | −219,188−33.2% | 減碼 |
| Arete Wealth Advisors, LLC | 482,931 | $691.0 萬 | 0.75% | +239,674+98.5% | 加碼 |
| Advisor Group Holdings, Inc. | 488,793 | $692.4 萬 | 0.02% | +34,463+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 494,065 | $699.6 萬 | 0.00% | −55,155−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 557,012 | $788.7 萬 | 0.00% | −316,502−36.2% | 減碼 |
| Principal Financial Group Inc | 639,675 | $905.8 萬 | 0.01% | −44,288−6.5% | 減碼 |
| Legal & General Group Plc | 889,362 | $1,259 萬 | 0.00% | +31,919+3.7% | 加碼 |
| Norges Bank | 965,777 | $1,368 萬 | 0.00% | −62,822−6.1% | 減碼 |
| Morgan Stanley | 995,773 | $1,410 萬 | 0.00% | +375,266+60.5% | 加碼 |
| Bank of New York Mellon Corp | 1,064,998 | $1,508 萬 | 0.00% | −80,079−7.0% | 減碼 |
| LSV Asset Management | 1,168,984 | $1,655 萬 | 0.04% | +9,300+0.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,293,892 | $1,814 萬 | 4.57% | +1,293,892 | 新進 |
| Northern Trust Corp | 1,358,384 | $1,924 萬 | 0.00% | −41,396−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,407,883 | $1,994 萬 | 0.01% | −11,335−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,604,298 | $2,272 萬 | 0.01% | +42,645+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,738,963 | $2,462 萬 | 0.06% | +129,253+8.0% | 加碼 |
| Geode Capital Management, LLC | 2,109,900 | $2,988 萬 | 0.00% | −11,998−0.6% | 減碼 |
| Invesco Ltd. | 2,396,139 | $3,393 萬 | 0.01% | −179,764−7.0% | 減碼 |
| State Street Corp | 6,608,440 | $9,358 萬 | 0.01% | −32,211−0.5% | 減碼 |
| Vanguard Group Inc | 16,867,368 | $2.39 億 | 0.01% | −391,748−2.3% | 減碼 |
| BlackRock Inc. | 17,995,456 | $2.55 億 | 0.01% | +161,190+0.9% | 加碼 |
| Apeiron RIA LLC | 7,760 | – | – | +7,760 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,096−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,007−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −32,942−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,836−100.0% | 清倉 |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −18,198−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,106−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,672−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |