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 4 季 13F 持有人
Global Net Lease, Inc. 在 2023/12/31 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
- 301
- 較 2023 年第 3 季 −20 家
- 持有股數
- 1.41 億
- 較 2023 年第 3 季 +454.2 萬 (+3.3%)
- 總市值
- $14.1 億
- 較 2023 年第 3 季 +$9,106 萬 (+6.9%)
- 新進機構
- 30
- 另有 114 家加碼
- 清倉機構
- 50
- 另有 107 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,932,387 | $3.38 億 | 0.01% | +3,162,310+10.3% | 加碼 |
| BlackRock Inc. | 29,944,918 | $2.98 億 | 0.01% | +1,618,836+5.7% | 加碼 |
| State Street Corp | 12,570,072 | $1.25 億 | 0.01% | +137,702+1.1% | 加碼 |
| HSBC Holdings PLC | 4,690,962 | $4,709 萬 | 0.04% | −141,626−2.9% | 減碼 |
| Geode Capital Management, LLC | 4,643,750 | $4,621 萬 | 0.00% | +286,685+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,698,157 | $3,680 萬 | 0.01% | +200,649+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,724,873 | $2,711 萬 | 0.01% | +92,391+3.5% | 加碼 |
| CI Private Wealth, LLC | 2,688,951 | $2,676 萬 | 0.05% | +2,612,351+3,410.4% | 加碼 |
| Balyasny Asset Management LLC | 2,676,729 | $2,663 萬 | 0.07% | +43,264+1.6% | 加碼 |
| Invesco Ltd. | 2,634,815 | $2,622 萬 | 0.01% | +402,922+18.1% | 加碼 |
| LSV Asset Management | 2,437,061 | $2,425 萬 | 0.05% | −1,374,416−36.1% | 減碼 |
| Northern Trust Corp | 2,072,257 | $2,062 萬 | 0.00% | −145,363−6.6% | 減碼 |
| Morgan Stanley | 1,988,288 | $1,978 萬 | 0.00% | +302,990+18.0% | 加碼 |
| Legal & General Group Plc | 1,803,243 | $1,794 萬 | 0.01% | +94,998+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,775,582 | $1,767 萬 | 0.04% | −2,216,262−55.5% | 減碼 |
| Bank of New York Mellon Corp | 1,683,891 | $1,675 萬 | 0.00% | +19,294+1.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,293,892 | $1,287 萬 | 49.73% | 00.0% | 不變 |
| CastleKnight Management LP | 1,164,081 | $1,158 萬 | 1.86% | +432,729+59.2% | 加碼 |
| Principal Financial Group Inc | 1,071,595 | $1,066 萬 | 0.01% | −13,367−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 954,283 | $949.5 萬 | 0.00% | −11,375−1.2% | 減碼 |
| Norges Bank | 942,483 | $937.8 萬 | 0.00% | +110,349+13.3% | 加碼 |
| Sound Income Strategies, LLC | 867,149 | $862.8 萬 | 0.72% | +121,083+16.2% | 加碼 |
| Phocas Financial Corp. | 695,196 | $691.7 萬 | 0.91% | +12,144+1.8% | 加碼 |
| Rhumbline Advisers | 683,618 | $680.2 萬 | 0.01% | −4,820−0.7% | 減碼 |
| JPMorgan Chase & Co | 619,766 | $616.7 萬 | 0.00% | −73,041−10.5% | 減碼 |
| Ameriprise Financial Inc | 608,417 | $605.4 萬 | 0.00% | −45,589−7.0% | 減碼 |
| Fisher Asset Management, LLC | 580,270 | $577.4 萬 | 0.00% | −29,721−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 580,716 | $577.1 萬 | 0.01% | −103,952−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 544,614 | $541.9 萬 | 0.00% | −585,596−51.8% | 減碼 |
| Beck Capital Management, LLC | 512,043 | $509.5 萬 | 1.75% | +5,691+1.1% | 加碼 |
| Prudential Financial Inc | 501,589 | $499.1 萬 | 0.01% | −1,441−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 474,172 | $471.8 萬 | 0.06% | +20,133+4.4% | 加碼 |
| Citigroup Inc | 424,648 | $422.5 萬 | 0.01% | +264,133+164.6% | 加碼 |
| AE Wealth Management LLC | 474,262 | $420.7 萬 | 0.02% | −9,288−1.9% | 減碼 |
| Public Sector Pension Investment Board | 406,282 | $404.3 萬 | 0.03% | +166,081+69.1% | 加碼 |
| Advisors Asset Management, Inc. | 402,720 | $400.7 萬 | 0.08% | +203,608+102.3% | 加碼 |
| Goldman Sachs Group Inc | 397,067 | $395.1 萬 | 0.00% | +2,150+0.5% | 加碼 |
| Swiss National Bank | 385,557 | $383.6 萬 | 0.00% | −40,500−9.5% | 減碼 |
| Great West Life Assurance Co | 382,717 | $380.4 萬 | 0.01% | +11,740+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 360,146 | $358.3 萬 | 0.02% | +1,666+0.5% | 加碼 |
| UBS Group AG | 318,241 | $316.6 萬 | 0.00% | +195,045+158.3% | 加碼 |
| Barclays PLC | 313,271 | $311.7 萬 | 0.00% | +214,596+217.5% | 加碼 |
| Asset Management One Co.,Ltd. | 301,834 | $305.2 萬 | 0.01% | +789+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 300,136 | $298.6 萬 | 0.01% | +29,317+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 285,583 | $284.2 萬 | 0.01% | +2,662+0.9% | 加碼 |
| Independent Financial Group, LLC | 285,468 | $284.0 萬 | 0.15% | −15,955−5.3% | 減碼 |
| Sonora Investment Management Group, LLC | 281,201 | $279.8 萬 | 0.23% | +44,545+18.8% | 加碼 |
| Voya Investment Management LLC | 277,340 | $276.0 萬 | 0.00% | +30,736+12.5% | 加碼 |
| Exchange Traded Concepts, LLC | 275,936 | $274.6 萬 | 0.07% | −216−0.1% | 減碼 |
| Deutsche Bank AG | 274,008 | $272.6 萬 | 0.00% | +57,924+26.8% | 加碼 |
| Bramshill Investments, LLC | 248,496 | $247.3 萬 | 0.24% | −44,224−15.1% | 減碼 |
| Alliancebernstein L.P. | 244,307 | $243.1 萬 | 0.00% | −325−0.1% | 減碼 |
| Credit Suisse AG | 242,506 | $241.3 萬 | 0.00% | −17,023−6.6% | 減碼 |
| LPL Financial LLC | 233,108 | $231.9 萬 | 0.00% | +12,846+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,120 | $228.0 萬 | 0.00% | +12,950+6.0% | 加碼 |
| Millennium Management LLC | 223,743 | $222.6 萬 | 0.00% | +193,742+645.8% | 加碼 |
| Nomura Asset Management Co Ltd | 219,851 | $218.8 萬 | 0.01% | +3,044+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 212,135 | $211.0 萬 | 0.03% | −1,244−0.6% | 減碼 |
| California State Teachers Retirement System | 208,602 | $207.6 萬 | 0.00% | −6,274−2.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 183,722 | $182.8 萬 | 0.89% | +68,246+59.1% | 加碼 |
| Thrivent Financial for Lutherans | 174,462 | $173.6 萬 | 0.00% | −3,158−1.8% | 減碼 |
| Arete Wealth Advisors, LLC | 172,398 | $171.5 萬 | 0.13% | −81,496−32.1% | 減碼 |
| Texas Permanent School Fund | 168,639 | $167.8 萬 | 0.01% | +3,638+2.2% | 加碼 |
| New York State Common Retirement Fund | 163,541 | $162.7 萬 | 0.00% | +1,215+0.7% | 加碼 |
| FMR LLC | 153,076 | $152.3 萬 | 0.00% | −11,158−6.8% | 減碼 |
| GraniteShares Advisors LLC | 147,195 | $146.5 萬 | 1.32% | +33,417+29.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,099 | $144.4 萬 | 0.00% | +11,429+8.6% | 加碼 |
| AQR Capital Management LLC | 139,612 | $138.9 萬 | 0.00% | −237,605−63.0% | 減碼 |
| Nisa Investment Advisors, LLC | 136,718 | $136.0 萬 | 0.01% | +1,968+1.5% | 加碼 |
| National Asset Management, Inc. | 134,785 | $134.1 萬 | 0.04% | +828+0.6% | 加碼 |
| Money Concepts Capital Corp | 131,965 | $131.3 萬 | 0.12% | −8,135−5.8% | 減碼 |
| SG Americas Securities, LLC | 131,480 | $130.8 萬 | 0.01% | +7,636+6.2% | 加碼 |
| Amundi | 127,634 | $127.4 萬 | 0.00% | −20,909−14.1% | 減碼 |
| Alberta Investment Management Corp | 122,518 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 121,171 | $120.5 萬 | 0.00% | −30,149−19.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,276 | $115.7 萬 | 0.00% | +4,927+4.3% | 加碼 |
| Cetera Advisor Networks LLC | 111,401 | $110.8 萬 | 0.01% | +9,602+9.4% | 加碼 |
| State of Tennessee, Treasury Department | 110,226 | $109.7 萬 | 0.00% | +19,186+21.1% | 加碼 |
| Price T Rowe Associates Inc | 109,232 | $108.7 萬 | 0.00% | +26,428+31.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 108,936 | $108.4 萬 | 0.22% | −10.0% | 減碼 |
| Illinois Municipal Retirement Fund | 107,744 | $107.2 萬 | 0.02% | +44,788+71.1% | 加碼 |
| American International Group, Inc. | 106,004 | $105.5 萬 | 0.00% | −819−0.8% | 減碼 |
| Gagnon Securities LLC | 104,911 | $104.4 萬 | 0.25% | +64,830+161.7% | 加碼 |
| MetLife Investment Management | 102,723 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 100,847 | $100.3 萬 | 0.00% | −145,559−59.1% | 減碼 |
| LDR Capital Management LLC | 98,199 | $97.7 萬 | 0.55% | −6,679−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 98,000 | $97.5 萬 | 0.02% | −900−0.9% | 減碼 |
| Yousif Capital Management, LLC | 97,086 | $96.6 萬 | 0.01% | +535+0.6% | 加碼 |
| Accel Wealth Management | 96,530 | $96.0 萬 | 0.48% | −1,847−1.9% | 減碼 |
| Jane Street Group, LLC | 95,899 | $95.4 萬 | 0.00% | +59,794+165.6% | 加碼 |
| Janney Montgomery Scott LLC | 95,805 | $95.3 萬 | 0.00% | +95,805 | 新進 |
| Twinbeech Capital LP | 94,601 | $94.1 萬 | 0.02% | +94,601 | 新進 |
| Janus Henderson Group PLC | 87,793 | $87.4 萬 | 0.00% | −148−0.2% | 減碼 |
| Scotia Capital Inc. | 86,205 | $85.8 萬 | 0.01% | +30.0% | 加碼 |
| Guggenheim Capital LLC | 84,636 | $84.2 萬 | 0.01% | +26,176+44.8% | 加碼 |
| Macquarie Group Ltd | 80,231 | $79.8 萬 | 0.00% | −102,976−56.2% | 減碼 |
| First Trust Advisors LP | 78,352 | $78.0 萬 | 0.00% | −210,378−72.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,513 | $77.1 萬 | 0.01% | −52,412−40.3% | 減碼 |
| Amalgamated Bank | 73,624 | $73.3 萬 | 0.01% | −1,964−2.6% | 減碼 |
| Royal Bank of Canada | 73,164 | $72.8 萬 | 0.00% | +17,329+31.0% | 加碼 |