National Storage Affiliates Trust
NSA2026/7/22 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001618563
National Storage Affiliates Trust 已在 2026/7/22 下市；內部人最後一份 Form 4 在 2026/7/22 申報；2026 年第 2 季末有 335 家機構在 13F 申報持有，市值合計 $31.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
National Storage Affiliates Trust 在 2021/6/30 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
- 253
- 較 2021 年第 1 季 +25 家
- 持有股數
- 6,391 萬
- 較 2021 年第 1 季 +49.1 萬 (+0.8%)
- 總市值
- $32.3 億
- 較 2021 年第 1 季 +$6.99 億 (+27.6%)
- 新進機構
- 50
- 另有 98 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NSA 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 | 335 | $31.7 億 |
| 2026 年第 1 季 | 333 | $26.8 億 |
| 2025 年第 4 季 | 329 | $21.5 億 |
| 2025 年第 3 季 | 330 | $21.8 億 |
| 2025 年第 2 季 | 341 | $22.7 億 |
| 2025 年第 1 季 | 338 | $27.2 億 |
| 2024 年第 4 季 | 349 | $25.7 億 |
| 2024 年第 3 季 | 352 | $32.8 億 |
| 2024 年第 2 季 | 359 | $27.7 億 |
| 2024 年第 1 季 | 321 | $26.8 億 |
| 2023 年第 4 季 | 307 | $30.0 億 |
| 2023 年第 3 季 | 299 | $23.2 億 |
| 2023 年第 2 季 | 334 | $26.5 億 |
| 2023 年第 1 季 | 305 | $31.4 億 |
| 2022 年第 4 季 | 318 | $27.6 億 |
| 2022 年第 3 季 | 314 | $32.9 億 |
| 2022 年第 2 季 | 321 | $39.1 億 |
| 2022 年第 1 季 | 301 | $49.4 億 |
| 2021 年第 4 季 | 305 | $53.3 億 |
| 2021 年第 3 季 | 284 | $39.8 億 |
| 2021 年第 2 季 | 253 | $32.3 億 |
| 2021 年第 1 季 | 229 | $25.4 億 |
2021 年第 2 季持有機構
每家機構持有 National Storage Affiliates Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,907,111 | $5.01 億 | 0.01% | −2,654,745−21.1% | 減碼 |
| Vanguard Group Inc | 9,398,169 | $4.75 億 | 0.01% | −565,253−5.7% | 減碼 |
| Wasatch Advisors Inc | 4,126,189 | $2.09 億 | 0.85% | +102,359+2.5% | 加碼 |
| State Street Corp | 3,339,903 | $1.69 億 | 0.01% | +145,540+4.6% | 加碼 |
| Millennium Management LLC | 1,824,643 | $9,225 萬 | 0.12% | +360,112+24.6% | 加碼 |
| Geode Capital Management, LLC | 1,819,157 | $9,198 萬 | 0.01% | +510,910+39.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,744,317 | $8,819 萬 | 0.03% | +203,076+13.2% | 加碼 |
| Alliancebernstein L.P. | 1,697,623 | $8,583 萬 | 0.03% | −189,099−10.0% | 減碼 |
| Macquarie Group Ltd | 1,534,567 | $7,759 萬 | 0.06% | +341,708+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,369,836 | $6,926 萬 | 0.14% | +156,825+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,276,195 | $6,453 萬 | 0.02% | +400,732+45.8% | 加碼 |
| Northern Trust Corp | 1,251,762 | $6,329 萬 | 0.01% | +148,031+13.4% | 加碼 |
| Wellington Management Group LLP | 1,199,793 | $6,066 萬 | 0.01% | −28,360−2.3% | 減碼 |
| Invesco Ltd. | 1,090,433 | $5,513 萬 | 0.01% | −210,758−16.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,074,121 | $5,431 萬 | 0.55% | −82,605−7.1% | 減碼 |
| Lazard Asset Management LLC | 1,070,804 | $5,414 萬 | 0.06% | −11,904−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,064,205 | $5,381 萬 | 0.02% | +46,656+4.6% | 加碼 |
| Massachusetts Financial Services Co | 953,165 | $4,819 萬 | 0.01% | +101,642+11.9% | 加碼 |
| Bank of New York Mellon Corp | 928,941 | $4,697 萬 | 0.01% | +54,447+6.2% | 加碼 |
| Federated Hermes, Inc. | 900,266 | $4,552 萬 | 0.08% | +228,921+34.1% | 加碼 |
| Jennison Associates LLC | 818,502 | $4,138 萬 | 0.03% | −187,513−18.6% | 減碼 |
| Norges Bank | 616,911 | $3,119 萬 | 0.01% | −44,443−6.7% | 減碼 |
| Goldman Sachs Group Inc | 574,983 | $2,907 萬 | 0.01% | +434,889+310.4% | 加碼 |
| American Assets Capital Advisers, LLC | 525,593 | $2,657 萬 | 3.01% | +525,593 | 新進 |
| JPMorgan Chase & Co | 517,746 | $2,618 萬 | 0.00% | +178,432+52.6% | 加碼 |
| Capital Growth Management LP | 500,000 | $2,528 萬 | 2.28% | +500,000 | 新進 |
| Legal & General Group Plc | 483,177 | $2,443 萬 | 0.01% | −87,676−15.4% | 減碼 |
| Morgan Stanley | 474,524 | $2,399 萬 | 0.00% | −516,625−52.1% | 減碼 |
| Ameriprise Financial Inc | 441,176 | $2,231 萬 | 0.01% | −123,994−21.9% | 減碼 |
| Bank of Montreal | 384,341 | $1,943 萬 | 0.01% | +126,994+49.3% | 加碼 |
| UBS Asset Management Americas Inc | 368,907 | $1,865 萬 | 0.01% | −18,105−4.7% | 減碼 |
| Principal Financial Group Inc | 333,572 | $1,687 萬 | 0.01% | −121,197−26.7% | 減碼 |
| Citadel Advisors LLC | 332,965 | $1,684 萬 | 0.02% | +65,041+24.3% | 加碼 |
| Balyasny Asset Management LLC | 318,473 | $1,610 萬 | 0.09% | +318,473 | 新進 |
| Renaissance Technologies LLC | 314,702 | $1,591 萬 | 0.02% | −262,388−45.5% | 減碼 |
| Swedbank AB | 300,000 | $1,517 萬 | 0.03% | +100,000+50.0% | 加碼 |
| Wells Fargo & Company | 296,973 | $1,502 萬 | 0.00% | −16,205−5.2% | 減碼 |
| Two Sigma Investments, LP | 271,371 | $1,372 萬 | 0.04% | +226,159+500.2% | 加碼 |
| B&I Capital AG | 270,974 | $1,370 萬 | 3.64% | −35,700−11.6% | 減碼 |
| Two Sigma Advisers, LP | 254,800 | $1,288 萬 | 0.03% | +167,800+192.9% | 加碼 |
| Man Group plc | 241,624 | $1,222 萬 | 0.04% | +241,624 | 新進 |
| Asset Management One Co.,Ltd. | 237,068 | $1,199 萬 | 0.04% | −3,716−1.5% | 減碼 |
| GEM Realty Capital | 220,503 | $1,115 萬 | 7.09% | −61,500−21.8% | 減碼 |
| Rhumbline Advisers | 194,816 | $985.0 萬 | 0.01% | +4,228+2.2% | 加碼 |
| American International Group, Inc. | 160,961 | $813.8 萬 | 0.03% | +116,100+258.8% | 加碼 |
| Public Employees Retirement System of Ohio | 155,192 | $784.7 萬 | 0.03% | −18,383−10.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,900 | $763.0 萬 | 0.02% | +150,900 | 新進 |
| Lord, Abbett & Co. LLC | 150,314 | $760.0 萬 | 0.02% | +150,314 | 新進 |
| Voya Investment Management LLC | 150,179 | $759.3 萬 | 0.01% | +110,332+276.9% | 加碼 |
| Credit Suisse AG | 146,306 | $739.5 萬 | 0.01% | +25,805+21.4% | 加碼 |
| Parametric Portfolio Associates LLC | 145,039 | $733.3 萬 | 0.00% | −21,352−12.8% | 減碼 |
| Swiss National Bank | 141,479 | $715.3 萬 | 0.00% | −16,600−10.5% | 減碼 |
| Virginia Retirement Systems Et Al | 141,200 | $713.9 萬 | 0.07% | +11,800+9.1% | 加碼 |
| Bank of America Corp | 134,224 | $678.6 萬 | 0.00% | −41,902−23.8% | 減碼 |
| SEI Investments Co | 133,548 | $675.2 萬 | 0.01% | +3,469+2.7% | 加碼 |
| Amundi | 133,438 | $674.7 萬 | 0.00% | +133,438 | 新進 |
| Deutsche Bank AG | 124,985 | $631.9 萬 | 0.00% | −902,487−87.8% | 減碼 |
| Neuberger Berman Group LLC | 118,912 | $601.2 萬 | 0.01% | −3,435−2.8% | 減碼 |
| ClariVest Asset Management LLC | 113,109 | $571.8 萬 | 0.19% | +113,109 | 新進 |
| Manufacturers Life Insurance Company, The | 112,999 | $571.3 萬 | 0.00% | +78,315+225.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,698 | $549.6 萬 | 0.00% | +7,413+7.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 108,227 | $547.2 萬 | 0.58% | +150+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 103,356 | $522.6 萬 | 0.48% | +51,724+100.2% | 加碼 |
| Anchor Capital Advisors LLC | 98,577 | $498.4 萬 | 0.10% | −3,677−3.6% | 減碼 |
| Meeder Asset Management Inc | 97,549 | $493.2 萬 | 0.23% | +19,207+24.5% | 加碼 |
| Barclays PLC | 96,853 | $489.8 萬 | 0.00% | −45,487−32.0% | 減碼 |
| California State Teachers Retirement System | 96,759 | $489.2 萬 | 0.01% | +2,300+2.4% | 加碼 |
| Guggenheim Capital LLC | 96,258 | $486.7 萬 | 0.03% | +96,258 | 新進 |
| STRS Ohio | 95,168 | $481.1 萬 | 0.02% | +5,604+6.3% | 加碼 |
| Citigroup Inc | 93,849 | $474.4 萬 | 0.00% | −1,560−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,595 | $468.2 萬 | 0.05% | +75,888+454.2% | 加碼 |
| Retirement Systems of Alabama | 89,820 | $454.1 萬 | 0.02% | +89,820 | 新進 |
| Raymond James & Associates | 86,226 | $436.0 萬 | 0.00% | +56,308+188.2% | 加碼 |
| Susquehanna International Group, LLP | 85,327 | $431.4 萬 | 0.00% | +61,331+255.6% | 加碼 |
| Forward Management, LLC | 85,100 | $430.3 萬 | 0.47% | +85,100 | 新進 |
| AXA S.A. | 83,900 | $424.2 萬 | 0.01% | −16,700−16.6% | 減碼 |
| Centersquare Investment Management LLC | 75,800 | $383.2 萬 | 0.04% | −360.0% | 減碼 |
| Kennedy Capital Management, Inc. | 73,098 | $369.6 萬 | 0.08% | +581+0.8% | 加碼 |
| Advisory Alpha, LLC | 70,047 | $354.2 萬 | 0.29% | 00.0% | 不變 |
| Great West Life Assurance Co | 69,680 | $352.3 萬 | 0.01% | −28,638−29.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,867 | $348.2 萬 | 0.04% | +55,267+406.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 68,123 | $344.4 萬 | 0.05% | −880−1.3% | 減碼 |
| Cbre Clarion Securities LLC | 66,900 | $338.2 萬 | 0.06% | +5,100+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,805 | $337.8 萬 | 0.00% | +18,705+38.9% | 加碼 |
| New York State Common Retirement Fund | 64,594 | $326.6 萬 | 0.00% | +7,694+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 62,000 | $313.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 59,679 | $301.7 萬 | 0.03% | +51,102+595.8% | 加碼 |
| MetLife Investment Management | 59,246 | $299.5 萬 | 0.03% | +34,450+138.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,494 | $285.6 萬 | 0.01% | −7,249−11.4% | 減碼 |
| UBS Group AG | 54,972 | $277.9 萬 | 0.00% | +4,315+8.5% | 加碼 |
| Amalgamated Bank | 54,292 | $274.5 萬 | 0.02% | +44,831+473.9% | 加碼 |
| Nomura Asset Management Co Ltd | 54,100 | $273.5 萬 | 0.02% | +4,030+8.0% | 加碼 |
| TD Asset Management Inc | 49,600 | $268.7 萬 | 0.00% | +1,300+2.7% | 加碼 |
| UBS Oconnor LLC | 51,800 | $261.9 萬 | 0.02% | +51,800 | 新進 |
| Texas Permanent School Fund | 51,380 | $259.8 萬 | 0.03% | +3,399+7.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 50,500 | $255.3 萬 | 0.08% | +50,500 | 新進 |
| Royal Bank of Canada | 49,765 | $251.6 萬 | 0.00% | +8,703+21.2% | 加碼 |
| LPL Financial LLC | 47,607 | $240.7 萬 | 0.00% | −51−0.1% | 減碼 |
| Stifel Financial Corp | 45,341 | $229.3 萬 | 0.00% | +1,600+3.7% | 加碼 |
| New York State Teachers Retirement System | 44,600 | $225.5 萬 | 0.00% | −19,183−30.1% | 減碼 |