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。
2023 年第 2 季 13F 持有人
Global Net Lease, Inc. 在 2023/6/30 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
- 250
- 較 2023 年第 1 季 +11 家
- 持有股數
- 7,992 萬
- 較 2023 年第 1 季 +319.2 萬 (+4.2%)
- 總市值
- $8.23 億
- 較 2023 年第 1 季 −$1.55 億 (−15.9%)
- 新進機構
- 37
- 另有 83 家加碼
- 清倉機構
- 26
- 另有 91 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,361,538 | $1.89 億 | 0.01% | +151,335+0.8% | 加碼 |
| Vanguard Group Inc | 16,736,960 | $1.72 億 | 0.00% | −382,310−2.2% | 減碼 |
| State Street Corp | 6,750,152 | $6,939 萬 | 0.00% | −6,739−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,310,068 | $2,375 萬 | 0.00% | +66,447+3.0% | 加碼 |
| LSV Asset Management | 2,297,158 | $2,362 萬 | 0.05% | +347,000+17.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,213,713 | $2,276 萬 | 0.05% | −29,834−1.3% | 減碼 |
| Balyasny Asset Management LLC | 2,042,723 | $2,100 萬 | 0.06% | +2,042,723 | 新進 |
| Invesco Ltd. | 1,886,773 | $1,940 萬 | 0.01% | +33,386+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,811,307 | $1,862 萬 | 0.01% | +52,472+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,447,025 | $1,488 萬 | 0.00% | −5,270−0.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,293,892 | $1,368 萬 | 25.99% | 00.0% | 不變 |
| Northern Trust Corp | 1,206,460 | $1,240 萬 | 0.00% | −125,613−9.4% | 減碼 |
| Bank of New York Mellon Corp | 950,039 | $976.6 萬 | 0.00% | −77,916−7.6% | 減碼 |
| Morgan Stanley | 937,700 | $964.0 萬 | 0.00% | +55,030+6.2% | 加碼 |
| Legal & General Group Plc | 933,590 | $959.7 萬 | 0.00% | +3,415+0.4% | 加碼 |
| Norges Bank | 871,158 | $895.6 萬 | 0.00% | −42,061−4.6% | 減碼 |
| Sound Income Strategies, LLC | 673,925 | $692.8 萬 | 0.71% | +90,213+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 521,053 | $670.1 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 620,644 | $638.0 萬 | 0.00% | +11,571+1.9% | 加碼 |
| Principal Financial Group Inc | 614,617 | $631.8 萬 | 0.00% | −12,497−2.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 498,236 | $512.2 萬 | 0.65% | +136,153+37.6% | 加碼 |
| JPMorgan Chase & Co | 447,333 | $459.9 萬 | 0.00% | +64,149+16.7% | 加碼 |
| Citadel Advisors LLC | 414,149 | $425.7 萬 | 0.00% | +291,546+237.8% | 加碼 |
| Ameriprise Financial Inc | 397,143 | $408.3 萬 | 0.00% | −1,804−0.5% | 減碼 |
| Rhumbline Advisers | 390,246 | $401.2 萬 | 0.00% | +22,851+6.2% | 加碼 |
| Exchange Traded Concepts, LLC | 362,743 | $372.9 萬 | 0.09% | +78,404+27.6% | 加碼 |
| Advisor Group Holdings, Inc. | 360,023 | $370.6 萬 | 0.01% | +24,652+7.4% | 加碼 |
| Arete Wealth Advisors, LLC | 276,307 | $370.2 萬 | 0.33% | +112,876+69.1% | 加碼 |
| Millennium Management LLC | 336,196 | $345.6 萬 | 0.00% | +308,012+1,092.9% | 加碼 |
| Prudential Financial Inc | 332,582 | $341.9 萬 | 0.00% | +26,867+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 293,746 | $302.0 萬 | 0.00% | −3,048−1.0% | 減碼 |
| Verition Fund Management LLC | 292,440 | $300.6 萬 | 0.05% | +292,440 | 新進 |
| Federated Hermes, Inc. | 291,355 | $299.5 萬 | 0.01% | −137,006−32.0% | 減碼 |
| ExodusPoint Capital Management, LP | 237,216 | $243.9 萬 | 0.03% | +237,216 | 新進 |
| Sonora Investment Management Group, LLC | 235,773 | $242.4 萬 | 0.20% | −6,225−2.6% | 減碼 |
| Swiss National Bank | 226,067 | $232.4 萬 | 0.00% | +2,000+0.9% | 加碼 |
| Renaissance Technologies LLC | 223,398 | $229.7 萬 | 0.00% | +76,798+52.4% | 加碼 |
| Goldman Sachs Group Inc | 220,629 | $226.8 萬 | 0.00% | −14,440−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 220,494 | $226.7 萬 | 0.03% | −1,290−0.6% | 減碼 |
| Voya Investment Management LLC | 210,585 | $216.5 萬 | 0.00% | +171,044+432.6% | 加碼 |
| Envestnet Asset Management Inc | 209,346 | $215.2 萬 | 0.00% | −663,429−76.0% | 減碼 |
| Bramshill Investments, LLC | 198,332 | $203.9 萬 | 0.19% | −3,784−1.9% | 減碼 |
| Great West Life Assurance Co | 191,241 | $196.6 萬 | 0.00% | −8,158−4.1% | 減碼 |
| First Trust Advisors LP | 184,589 | $189.8 萬 | 0.00% | −82,837−31.0% | 減碼 |
| Public Sector Pension Investment Board | 184,330 | $189.5 萬 | 0.01% | +1,778+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 173,886 | $178.8 萬 | 0.01% | +7,369+4.4% | 加碼 |
| AE Wealth Management LLC | 172,510 | $177.3 萬 | 0.01% | −6,423−3.6% | 減碼 |
| HBK Investments L P | 171,122 | $175.9 萬 | 0.06% | +171,122 | 新進 |
| Independent Financial Group, LLC | 165,740 | $170.4 萬 | 0.12% | +9,823+6.3% | 加碼 |
| Barclays PLC | 164,581 | $169.2 萬 | 0.00% | +2,043+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 163,139 | $167.7 萬 | 0.00% | −34,015−17.3% | 減碼 |
| Macquarie Group Ltd | 162,405 | $167.0 萬 | 0.00% | +2,901+1.8% | 加碼 |
| AQR Capital Management LLC | 156,735 | $161.1 萬 | 0.00% | +73,622+88.6% | 加碼 |
| FMR LLC | 153,836 | $158.1 萬 | 0.00% | −60,894−28.4% | 減碼 |
| Mercer Global Advisors Inc | 152,988 | $157.3 萬 | 0.01% | −6,041−3.8% | 減碼 |
| Marshall Wace, LLP | 147,013 | $151.1 萬 | 0.00% | +147,013 | 新進 |
| Credit Suisse AG | 145,399 | $149.5 萬 | 0.00% | +7,232+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 144,003 | $148.0 萬 | 0.01% | −8,376−5.5% | 減碼 |
| Alliancebernstein L.P. | 141,910 | $145.9 萬 | 0.00% | −539−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 140,148 | $144.1 萬 | 0.01% | −770−0.5% | 減碼 |
| UBS Group AG | 128,292 | $131.9 萬 | 0.00% | +20,748+19.3% | 加碼 |
| Bank of America Corp | 127,253 | $130.8 萬 | 0.00% | −13,287−9.5% | 減碼 |
| California State Teachers Retirement System | 126,140 | $129.7 萬 | 0.00% | −3,820−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 119,163 | $122.5 萬 | 0.03% | +119,163 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,386 | $120.7 萬 | 0.01% | +7,485+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 117,282 | $120.5 萬 | 0.01% | −7,761−6.2% | 減碼 |
| CastleKnight Management LP | 115,300 | $118.5 萬 | 0.24% | +23,100+25.1% | 加碼 |
| Nomura Asset Management Co Ltd | 114,400 | $117.6 萬 | 0.01% | +6,000+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,311 | $117.5 萬 | 0.00% | −890−0.8% | 減碼 |
| Money Concepts Capital Corp | 109,676 | $112.7 萬 | 0.11% | +820+0.8% | 加碼 |
| GraniteShares Advisors LLC | 107,489 | $110.5 萬 | 1.00% | −1,143−1.1% | 減碼 |
| LDR Capital Management LLC | 102,906 | $105.8 萬 | 0.66% | −501−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 99,343 | $102.1 萬 | 0.00% | −3,519−3.4% | 減碼 |
| Victory Capital Management Inc | 95,520 | $98.2 萬 | 0.00% | +12,510+15.1% | 加碼 |
| Citigroup Inc | 94,895 | $97.6 萬 | 0.00% | +32,406+51.9% | 加碼 |
| Texas Permanent School Fund | 91,397 | $94.0 萬 | 0.01% | −1,687−1.8% | 減碼 |
| Deutsche Bank AG | 89,247 | $91.7 萬 | 0.00% | −146,456−62.1% | 減碼 |
| Amundi | 75,532 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 74,442 | $76.5 萬 | 0.03% | +74,442 | 新進 |
| Thompson Investment Management, Inc. | 71,914 | $73.9 萬 | 0.12% | +17,115+31.2% | 加碼 |
| Nisa Investment Advisors, LLC | 71,441 | $73.4 萬 | 0.01% | +27,589+62.9% | 加碼 |
| National Asset Management, Inc. | 69,837 | $71.8 萬 | 0.02% | −1,261−1.8% | 減碼 |
| New York State Teachers Retirement System | 66,528 | $68.4 萬 | 0.00% | −726−1.1% | 減碼 |
| STRS Ohio | 65,268 | $67.0 萬 | 0.00% | −10,372−13.7% | 減碼 |
| Alberta Investment Management Corp | 65,100 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,353 | $65.1 萬 | 0.00% | −33,733−34.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 62,245 | $64.0 萬 | 0.12% | −16,880−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,181 | $63.9 萬 | 0.00% | +114+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,478 | $63.2 萬 | 0.00% | +6,514+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 61,320 | $63.0 萬 | 0.00% | −407−0.7% | 減碼 |
| Teacher Retirement System of Texas | 60,409 | $62.1 萬 | 0.00% | −4,070−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,563 | $60.2 萬 | 0.00% | −24,401−29.4% | 減碼 |
| Albert D Mason Inc | 57,945 | $59.6 萬 | 0.41% | +80.0% | 加碼 |
| HSBC Holdings PLC | 56,278 | $57.8 萬 | 0.00% | +4,113+7.9% | 加碼 |
| Franklin Resources Inc | 56,144 | $57.7 萬 | 0.00% | +56,144 | 新進 |
| American International Group, Inc. | 56,127 | $57.7 萬 | 0.00% | −743−1.3% | 減碼 |
| Yousif Capital Management, LLC | 55,738 | $57.3 萬 | 0.01% | −2,934−5.0% | 減碼 |
| CI Private Wealth, LLC | 55,389 | $56.9 萬 | 0.00% | −217−0.4% | 減碼 |
| Wells Fargo & Company | 55,195 | $56.7 萬 | 0.00% | +13,976+33.9% | 加碼 |
| Louisiana State Employees Retirement System | 54,500 | $56.0 萬 | 0.01% | +6,100+12.6% | 加碼 |