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。
2024 年第 1 季 13F 持有人
Global Net Lease, Inc. 在 2024/3/31 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
- 292
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1.42 億
- 較 2023 年第 4 季 +48.8 萬 (+0.3%)
- 總市值
- $11.1 億
- 較 2023 年第 4 季 −$2.95 億 (−21.0%)
- 新進機構
- 38
- 另有 105 家加碼
- 清倉機構
- 44
- 另有 100 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,755,304 | $2.62 億 | 0.01% | −177,083−0.5% | 減碼 |
| BlackRock Inc. | 29,759,467 | $2.31 億 | 0.01% | −185,451−0.6% | 減碼 |
| State Street Corp | 11,578,218 | $8,996 萬 | 0.00% | −991,854−7.9% | 減碼 |
| Geode Capital Management, LLC | 4,786,782 | $3,720 萬 | 0.00% | +143,032+3.1% | 加碼 |
| HSBC Holdings PLC | 4,649,324 | $3,612 萬 | 0.03% | −41,638−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,752,762 | $2,916 萬 | 0.01% | +54,605+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,236,299 | $2,753 萬 | 0.06% | +460,717+25.9% | 加碼 |
| Invesco Ltd. | 3,081,057 | $2,394 萬 | 0.01% | +446,242+16.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,767,567 | $2,150 萬 | 0.01% | +42,694+1.6% | 加碼 |
| CI Private Wealth, LLC | 2,683,474 | $2,085 萬 | 0.04% | −5,477−0.2% | 減碼 |
| Northern Trust Corp | 2,040,164 | $1,585 萬 | 0.00% | −32,093−1.5% | 減碼 |
| Morgan Stanley | 1,817,362 | $1,412 萬 | 0.00% | −170,926−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,798,021 | $1,397 萬 | 0.11% | +1,798,021 | 新進 |
| Legal & General Group Plc | 1,755,185 | $1,364 萬 | 0.00% | −48,058−2.7% | 減碼 |
| Brown Advisory Inc | 1,679,004 | $1,305 萬 | 0.02% | +1,679,004 | 新進 |
| CastleKnight Management LP | 1,656,104 | $1,287 萬 | 1.89% | +492,023+42.3% | 加碼 |
| Bank of New York Mellon Corp | 1,600,553 | $1,244 萬 | 0.00% | −83,338−4.9% | 減碼 |
| Davidson Kempner Capital Management LP | 1,337,000 | $1,039 萬 | 0.15% | +1,337,000 | 新進 |
| LSV Asset Management | 1,208,607 | $939.1 萬 | 0.02% | −1,228,454−50.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,293,892 | $852.7 萬 | 38.11% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,022,526 | $794.5 萬 | 0.59% | +155,377+17.9% | 加碼 |
| Principal Financial Group Inc | 1,013,855 | $787.8 萬 | 0.00% | −57,740−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 915,811 | $711.6 萬 | 0.00% | −38,472−4.0% | 減碼 |
| Norges Bank | 723,083 | $561.8 萬 | 0.00% | −219,400−23.3% | 減碼 |
| JPMorgan Chase & Co | 705,960 | $548.5 萬 | 0.00% | +86,194+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 698,844 | $543.0 萬 | 0.10% | +296,124+73.5% | 加碼 |
| Rhumbline Advisers | 689,472 | $535.7 萬 | 0.01% | +5,854+0.9% | 加碼 |
| Ameriprise Financial Inc | 646,116 | $502.0 萬 | 0.00% | +37,699+6.2% | 加碼 |
| Fisher Asset Management, LLC | 571,604 | $444.1 萬 | 0.00% | −8,666−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 547,770 | $425.6 萬 | 0.00% | +3,156+0.6% | 加碼 |
| Goldman Sachs Group Inc | 541,850 | $421.0 萬 | 0.00% | +144,783+36.5% | 加碼 |
| Advisor Group Holdings, Inc. | 539,010 | $418.8 萬 | 0.01% | −41,706−7.2% | 減碼 |
| Edgestream Partners, L.P. | 488,740 | $379.8 萬 | 0.19% | +488,740 | 新進 |
| Beck Capital Management, LLC | 470,368 | $365.5 萬 | 1.05% | −41,675−8.1% | 減碼 |
| Citigroup Inc | 462,711 | $359.5 萬 | 0.00% | +38,063+9.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 438,059 | $340.4 萬 | 0.04% | −36,113−7.6% | 減碼 |
| Prudential Financial Inc | 416,741 | $323.8 萬 | 0.00% | −84,848−16.9% | 減碼 |
| AQR Capital Management LLC | 408,642 | $317.5 萬 | 0.01% | +269,030+192.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 406,671 | $316.0 萬 | 0.01% | +46,525+12.9% | 加碼 |
| Public Sector Pension Investment Board | 400,322 | $311.1 萬 | 0.02% | −5,960−1.5% | 減碼 |
| Great West Life Assurance Co | 396,844 | $308.0 萬 | 0.01% | +14,127+3.7% | 加碼 |
| Swiss National Bank | 385,557 | $299.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 322,269 | $250.4 萬 | 0.00% | +48,261+17.6% | 加碼 |
| Exchange Traded Concepts, LLC | 321,854 | $250.1 萬 | 0.06% | +45,918+16.6% | 加碼 |
| Significant Wealth Partners LLC | 319,224 | $248.0 萬 | 1.63% | +297,383+1,361.6% | 加碼 |
| Citadel Advisors LLC | 305,482 | $237.4 萬 | 0.00% | +254,734+502.0% | 加碼 |
| Commonwealth Equity Services, LLC | 304,660 | $236.7 萬 | 0.00% | +4,524+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 294,451 | $228.8 萬 | 0.01% | −7,383−2.4% | 減碼 |
| UBS Group AG | 292,801 | $227.5 萬 | 0.00% | −25,440−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 283,182 | $220.0 萬 | 0.01% | −2,401−0.8% | 減碼 |
| Independent Financial Group, LLC | 274,264 | $213.1 萬 | 0.10% | −11,204−3.9% | 減碼 |
| Sonora Investment Management Group, LLC | 271,441 | $210.9 萬 | 0.16% | −9,760−3.5% | 減碼 |
| Holocene Advisors, LP | 255,097 | $198.2 萬 | 0.01% | +255,097 | 新進 |
| LPL Financial LLC | 251,973 | $195.8 萬 | 0.00% | +18,865+8.1% | 加碼 |
| Credit Suisse AG | 246,555 | $191.6 萬 | 0.00% | +4,049+1.7% | 加碼 |
| Alliancebernstein L.P. | 233,684 | $181.6 萬 | 0.00% | −10,623−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 225,400 | $175.1 萬 | 0.01% | +5,549+2.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 225,057 | $174.9 萬 | 0.76% | +41,335+22.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,968 | $168.6 萬 | 0.00% | −12,152−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 210,944 | $163.8 萬 | 0.02% | −1,191−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 208,055 | $161.7 萬 | 0.15% | +35,657+20.7% | 加碼 |
| California State Teachers Retirement System | 195,662 | $152.0 萬 | 0.00% | −12,940−6.2% | 減碼 |
| Bramshill Investments, LLC | 193,445 | $150.3 萬 | 0.18% | −55,051−22.2% | 減碼 |
| Barclays PLC | 184,961 | $143.7 萬 | 0.00% | −128,310−41.0% | 減碼 |
| Bank of America Corp | 177,678 | $138.1 萬 | 0.00% | +76,831+76.2% | 加碼 |
| Texas Permanent School Fund | 170,328 | $132.3 萬 | 0.01% | +1,689+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 169,430 | $131.6 萬 | 0.00% | −5,032−2.9% | 減碼 |
| GraniteShares Advisors LLC | 168,657 | $131.0 萬 | 0.69% | +21,462+14.6% | 加碼 |
| Cetera Investment Advisers | 166,191 | $129.1 萬 | 0.00% | +122,723+282.3% | 加碼 |
| National Asset Management, Inc. | 133,957 | $128.7 萬 | 0.03% | −828−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,514 | $118.5 萬 | 0.00% | +7,415+5.1% | 加碼 |
| HighTower Advisors, LLC | 132,788 | $102.9 萬 | 0.00% | +11,617+9.6% | 加碼 |
| Money Concepts Capital Corp | 132,410 | $102.9 萬 | 0.09% | +445+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 130,355 | $101.3 萬 | 0.01% | +74,863+134.9% | 加碼 |
| Janney Montgomery Scott LLC | 123,528 | $96.0 萬 | 0.00% | +27,723+28.9% | 加碼 |
| Nisa Investment Advisors, LLC | 121,255 | $94.2 萬 | 0.01% | −15,463−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,276 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 116,384 | $90.5 萬 | 0.00% | +7,152+6.5% | 加碼 |
| Gagnon Securities LLC | 113,866 | $88.5 萬 | 0.21% | +8,955+8.5% | 加碼 |
| Illinois Municipal Retirement Fund | 113,714 | $88.4 萬 | 0.01% | +5,970+5.5% | 加碼 |
| Guggenheim Capital LLC | 106,429 | $82.7 萬 | 0.01% | +21,793+25.7% | 加碼 |
| American International Group, Inc. | 105,045 | $81.6 萬 | 0.00% | −959−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,420 | $80.4 萬 | 0.00% | +38,252+58.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 100,907 | $78.4 萬 | 0.17% | −8,029−7.4% | 減碼 |
| Amundi | 116,611 | $77.2 萬 | 0.00% | −11,023−8.6% | 減碼 |
| MetLife Investment Management | 98,042 | $76.2 萬 | 0.01% | −4,681−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 97,626 | $75.9 萬 | 0.00% | −12,600−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 96,700 | $75.1 萬 | 0.01% | −1,300−1.3% | 減碼 |
| Yousif Capital Management, LLC | 88,026 | $68.4 萬 | 0.01% | −9,060−9.3% | 減碼 |
| Janus Henderson Group PLC | 87,798 | $68.2 萬 | 0.00% | +50.0% | 加碼 |
| First Trust Advisors LP | 84,703 | $65.8 萬 | 0.00% | +6,351+8.1% | 加碼 |
| Scotia Capital Inc. | 82,853 | $64.4 萬 | 0.00% | −3,352−3.9% | 減碼 |
| Wells Fargo & Company | 80,718 | $62.7 萬 | 0.00% | +9,533+13.4% | 加碼 |
| New York State Common Retirement Fund | 80,452 | $62.5 萬 | 0.00% | −83,089−50.8% | 減碼 |
| New York State Teachers Retirement System | 79,653 | $61.9 萬 | 0.00% | +12,161+18.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 77,872 | $60.5 萬 | 0.01% | +7,947+11.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,441 | $60.2 萬 | 0.00% | −72−0.1% | 減碼 |
| Macquarie Group Ltd | 76,885 | $59.7 萬 | 0.00% | −3,346−4.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 76,350 | $59.3 萬 | 0.00% | +76,350 | 新進 |
| Infrastructure Capital Advisors, LLC | 76,317 | $59.3 萬 | 0.08% | +8,464+12.5% | 加碼 |