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 2 季 13F 持有人
Global Net Lease, Inc. 在 2024/6/30 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
- 307
- 較 2024 年第 1 季 +19 家
- 持有股數
- 1.43 億
- 較 2024 年第 1 季 +292.5 萬 (+2.1%)
- 總市值
- $10.5 億
- 較 2024 年第 1 季 −$4,682 萬 (−4.3%)
- 新進機構
- 46
- 另有 112 家加碼
- 清倉機構
- 27
- 另有 107 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,353,333 | $2.45 億 | 0.00% | −401,971−1.2% | 減碼 |
| BlackRock Inc. | 31,471,142 | $2.31 億 | 0.01% | +1,711,675+5.8% | 加碼 |
| State Street Corp | 11,475,058 | $8,434 萬 | 0.00% | −103,160−0.9% | 減碼 |
| Geode Capital Management, LLC | 4,997,890 | $3,674 萬 | 0.00% | +211,108+4.4% | 加碼 |
| HSBC Holdings PLC | 4,129,347 | $2,995 萬 | 0.02% | −519,977−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,892,603 | $2,861 萬 | 0.01% | +139,841+3.7% | 加碼 |
| Bank of Montreal | 3,118,873 | $2,299 萬 | 0.01% | +3,093,924+12,401.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,718,867 | $1,998 萬 | 0.01% | −48,700−1.8% | 減碼 |
| Invesco Ltd. | 2,688,902 | $1,976 萬 | 0.00% | −392,155−12.7% | 減碼 |
| CI Private Wealth, LLC | 2,637,050 | $1,938 萬 | 0.03% | −46,424−1.7% | 減碼 |
| Brown Advisory Inc | 2,381,377 | $1,750 萬 | 0.02% | +702,373+41.8% | 加碼 |
| Morgan Stanley | 2,366,011 | $1,739 萬 | 0.00% | +548,649+30.2% | 加碼 |
| Northern Trust Corp | 2,047,790 | $1,505 萬 | 0.00% | +7,626+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,947,372 | $1,431 萬 | 0.03% | +1,947,372 | 新進 |
| CastleKnight Management LP | 1,686,081 | $1,239 萬 | 1.66% | +29,977+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,607,268 | $1,181 萬 | 0.00% | +6,715+0.4% | 加碼 |
| Legal & General Group Plc | 1,580,340 | $1,162 萬 | 0.00% | −174,845−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,466,145 | $1,078 萬 | 0.08% | −331,876−18.5% | 減碼 |
| Davidson Kempner Capital Management LP | 1,337,000 | $982.7 萬 | 0.16% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 989,232 | $727.1 萬 | 0.14% | +290,388+41.6% | 加碼 |
| Principal Financial Group Inc | 964,343 | $708.8 萬 | 0.00% | −49,512−4.9% | 減碼 |
| Citadel Advisors LLC | 862,694 | $634.1 萬 | 0.01% | +557,212+182.4% | 加碼 |
| Edgestream Partners, L.P. | 772,479 | $567.8 萬 | 0.27% | +283,739+58.1% | 加碼 |
| Goldman Sachs Group Inc | 727,406 | $534.6 萬 | 0.00% | +185,556+34.2% | 加碼 |
| Rhumbline Advisers | 687,377 | $505.2 萬 | 0.00% | −2,095−0.3% | 減碼 |
| Ameriprise Financial Inc | 648,605 | $476.7 萬 | 0.00% | +2,489+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 562,674 | $413.6 萬 | 0.00% | +14,904+2.7% | 加碼 |
| Citigroup Inc | 504,724 | $371.0 萬 | 0.00% | +42,013+9.1% | 加碼 |
| Bank of America Corp | 488,649 | $359.2 萬 | 0.00% | +310,971+175.0% | 加碼 |
| JPMorgan Chase & Co | 464,425 | $341.4 萬 | 0.00% | −241,535−34.2% | 減碼 |
| TrueMark Investments, LLC | 458,073 | $336.7 萬 | 1.15% | +458,073 | 新進 |
| Norges Bank | 450,974 | $331.5 萬 | 0.00% | −272,109−37.6% | 減碼 |
| Great West Life Assurance Co | 444,986 | $327.0 萬 | 0.01% | +48,142+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 441,515 | $324.5 萬 | 0.01% | −97,495−18.1% | 減碼 |
| Public Sector Pension Investment Board | 429,875 | $316.0 萬 | 0.02% | +29,553+7.4% | 加碼 |
| Arete Wealth Advisors, LLC | 284,419 | $315.3 萬 | 0.26% | +76,364+36.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 425,161 | $312.5 萬 | 0.03% | −12,898−2.9% | 減碼 |
| Prudential Financial Inc | 412,615 | $303.3 萬 | 0.00% | −4,126−1.0% | 減碼 |
| AQR Capital Management LLC | 411,245 | $302.3 萬 | 0.00% | +2,603+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 387,440 | $284.8 萬 | 0.01% | −19,231−4.7% | 減碼 |
| Swiss National Bank | 385,557 | $283.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 376,198 | $276.5 萬 | 0.00% | +53,929+16.7% | 加碼 |
| Kestra Advisory Services, LLC | 357,558 | $262.8 萬 | 0.01% | +357,558 | 新進 |
| Beck Capital Management, LLC | 347,305 | $255.3 萬 | 0.70% | −123,063−26.2% | 減碼 |
| Commonwealth Equity Services, LLC | 300,416 | $220.8 萬 | 0.00% | −4,244−1.4% | 減碼 |
| Independent Financial Group, LLC | 296,566 | $218.0 萬 | 0.09% | +22,302+8.1% | 加碼 |
| Balyasny Asset Management LLC | 294,512 | $216.5 萬 | 0.01% | +294,512 | 新進 |
| Sonora Investment Management Group, LLC | 271,441 | $210.9 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 283,646 | $208.5 萬 | 0.00% | +31,673+12.6% | 加碼 |
| Asset Management One Co.,Ltd. | 281,280 | $206.7 萬 | 0.01% | −13,171−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 280,678 | $206.3 萬 | 0.01% | −2,504−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 274,360 | $201.7 萬 | 0.05% | −47,494−14.8% | 減碼 |
| Alliancebernstein L.P. | 258,321 | $189.9 萬 | 0.00% | +24,637+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 242,900 | $178.5 萬 | 0.01% | +17,500+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,421 | $162.7 萬 | 0.00% | +4,453+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 212,766 | $156.4 萬 | 0.00% | −703,045−76.8% | 減碼 |
| Jane Street Group, LLC | 212,697 | $156.3 萬 | 0.00% | +192,952+977.2% | 加碼 |
| State of Alaska, Department of Revenue | 211,065 | $155.0 萬 | 0.02% | +121+0.1% | 加碼 |
| GraniteShares Advisors LLC | 192,686 | $141.6 萬 | 0.47% | +24,029+14.2% | 加碼 |
| California State Teachers Retirement System | 191,350 | $140.6 萬 | 0.00% | −4,312−2.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 185,926 | $136.7 萬 | 0.51% | −39,131−17.4% | 減碼 |
| UBS Group AG | 173,031 | $127.2 萬 | 0.00% | −119,770−40.9% | 減碼 |
| LSV Asset Management | 167,321 | $123.0 萬 | 0.00% | −1,041,286−86.2% | 減碼 |
| Greenland Capital Management LP | 165,000 | $121.3 萬 | 0.26% | +103,703+169.2% | 加碼 |
| Thrivent Financial for Lutherans | 162,202 | $119.2 萬 | 0.00% | −7,228−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,101 | $118.4 萬 | 0.00% | +8,587+5.6% | 加碼 |
| Cetera Investment Advisers | 157,647 | $115.9 萬 | 0.00% | −8,544−5.1% | 減碼 |
| National Asset Management, Inc. | 150,941 | $110.9 萬 | 0.03% | +16,984+12.7% | 加碼 |
| Paralel Advisors LLC | 150,000 | $110.3 萬 | 0.05% | +150,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,117 | $98.6 萬 | 0.00% | +14,841+12.4% | 加碼 |
| Money Concepts Capital Corp | 131,448 | $96.6 萬 | 0.08% | −962−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 130,355 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 128,717 | $94.6 萬 | 0.01% | +128,717 | 新進 |
| HighTower Advisors, LLC | 128,409 | $94.5 萬 | 0.00% | −4,379−3.3% | 減碼 |
| Bramshill Investments, LLC | 125,373 | $92.1 萬 | 0.10% | −68,072−35.2% | 減碼 |
| Price T Rowe Associates Inc | 124,607 | $91.6 萬 | 0.00% | +8,223+7.1% | 加碼 |
| MetLife Investment Management | 123,655 | $90.9 萬 | 0.01% | +25,613+26.1% | 加碼 |
| Guggenheim Capital LLC | 119,117 | $87.6 萬 | 0.01% | +12,688+11.9% | 加碼 |
| Amundi | 116,611 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 116,247 | $85.4 萬 | 0.00% | +116,247 | 新進 |
| Gagnon Securities LLC | 111,518 | $82.0 萬 | 0.18% | −2,348−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 110,167 | $81.0 萬 | 0.01% | −3,547−3.1% | 減碼 |
| Penserra Capital Management LLC | 107,066 | $78.7 萬 | 0.01% | +31,096+40.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 101,040 | $74.3 萬 | 0.18% | +133+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 100,899 | $74.2 萬 | 0.00% | −20,356−16.8% | 減碼 |
| Louisiana State Employees Retirement System | 98,300 | $72.3 萬 | 0.01% | +1,600+1.7% | 加碼 |
| Wells Fargo & Company | 97,930 | $72.0 萬 | 0.00% | +17,212+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,351 | $71.6 萬 | 0.00% | −6,069−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 96,399 | $70.9 萬 | 0.00% | −1,227−1.3% | 減碼 |
| Caxton Associates LP | 91,527 | $67.3 萬 | 0.03% | +81,095+777.4% | 加碼 |
| Janus Henderson Group PLC | 86,788 | $63.8 萬 | 0.00% | −1,010−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 86,314 | $63.4 萬 | 0.10% | +15,000+21.0% | 加碼 |
| Barclays PLC | 82,391 | $60.6 萬 | 0.00% | −102,570−55.5% | 減碼 |
| Scotia Capital Inc. | 81,848 | $60.2 萬 | 0.00% | −1,005−1.2% | 減碼 |
| New York State Common Retirement Fund | 80,419 | $59.1 萬 | 0.00% | −330.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,260 | $58.6 萬 | 0.00% | +4,910+6.4% | 加碼 |
| Yousif Capital Management, LLC | 78,410 | $57.6 萬 | 0.01% | −9,616−10.9% | 減碼 |
| Algert Global LLC | 78,104 | $57.4 萬 | 0.02% | +78,104 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,654 | $57.1 萬 | 0.00% | +5,663+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,367 | $56.9 萬 | 0.00% | −74−0.1% | 減碼 |