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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 14,661 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,795 | $74.8 萬 | 0.32% | +7,500+102.8% | 加碼 |
| HSBC Holdings PLC | 15,660 | $79.1 萬 | 0.00% | −8,020−33.9% | 減碼 |
| Alps Advisors Inc | 15,892 | $80.3 萬 | 0.01% | −1,774−10.0% | 減碼 |
| Janus Henderson Group PLC | 15,988 | $80.8 萬 | 0.00% | −1,605−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,080 | $81.1 萬 | 0.00% | +7,030+77.7% | 加碼 |
| SG Americas Securities, LLC | 16,131 | $81.6 萬 | 0.00% | −3,280−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 16,236 | $82.1 萬 | 0.00% | +5,454+50.6% | 加碼 |
| Globeflex Capital L P | 16,495 | $83.4 萬 | 0.15% | +35+0.2% | 加碼 |
| Cerity Partners LLC | 16,700 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,400 | $88.0 萬 | 0.01% | +17,400 | 新進 |
| Arizona State Retirement System | 17,441 | $88.2 萬 | 0.01% | −2,703−13.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,874 | $90.4 萬 | 0.05% | +2,775+18.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $90.5 萬 | 0.02% | −11,300−38.7% | 減碼 |
| Daiwa Securities Group Inc. | 17,954 | $90.8 萬 | 0.01% | +1,767+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,593 | $94.0 萬 | 0.00% | −4,785−20.5% | 減碼 |
| Martingale Asset Management L P | 18,933 | $95.9 萬 | 0.01% | −702−3.6% | 減碼 |
| Hillsdale Investment Management Inc. | 20,700 | $104.7 萬 | 0.08% | +20,700 | 新進 |
| State Board of Administration of Florida Retirement System | 21,161 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 21,683 | $109.6 萬 | 0.00% | −52,910−70.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,968 | $116.1 萬 | 0.01% | −26,561−53.6% | 減碼 |
| Victory Capital Management Inc | 23,186 | $117.2 萬 | 0.00% | −1,036−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 23,236 | $117.5 萬 | 0.02% | +14,573+168.2% | 加碼 |
| ProShare Advisors LLC | 23,423 | $118.4 萬 | 0.00% | +4,788+25.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,523 | $118.9 萬 | 0.01% | −1,953−7.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,140 | $122.1 萬 | 0.04% | +19,045+373.8% | 加碼 |
| Cornercap Investment Counsel Inc | 25,026 | $126.5 萬 | 0.14% | +710+2.9% | 加碼 |
| AQR Capital Management LLC | 25,171 | $127.3 萬 | 0.00% | +15,229+153.2% | 加碼 |
| First Trust Advisors LP | 25,244 | $127.7 萬 | 0.00% | +1,275+5.3% | 加碼 |
| Pictet Asset Management Ltd | 25,403 | $128.4 萬 | 0.00% | +12,103+91.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,525 | $129.1 萬 | 0.01% | +3,060+13.6% | 加碼 |
| Centaurus Financial, Inc. | 25,983 | $131.4 萬 | 0.11% | −75−0.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,085 | $131.9 萬 | 0.49% | −3,154−10.8% | 減碼 |
| Cox Capital Mgt LLC | 26,556 | $134.3 萬 | 0.90% | −1,080−3.9% | 減碼 |
| AMP Capital Investors Ltd | 27,243 | $137.7 萬 | 0.01% | −525−1.9% | 減碼 |
| Aptus Capital Advisors, LLC | 28,767 | $145.4 萬 | 0.07% | +4,334+17.7% | 加碼 |
| Moseley Investment Management Inc | 29,902 | $151.2 萬 | 0.74% | +487+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,065 | $152.0 萬 | 0.02% | +1,222+4.2% | 加碼 |
| Price T Rowe Associates Inc | 30,782 | $155.6 萬 | 0.00% | +3,563+13.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 31,724 | $160.4 萬 | 0.02% | −5,075−13.8% | 減碼 |
| IndexIQ Advisors LLC | 31,834 | $161.0 萬 | 0.05% | +9,429+42.1% | 加碼 |
| Baird Financial Group, Inc. | 32,196 | $162.8 萬 | 0.00% | +9,826+43.9% | 加碼 |
| Meritage Portfolio Management | 34,485 | $174.4 萬 | 0.11% | −20,222−37.0% | 減碼 |
| Metropolitan Life Insurance Co | 35,018 | $177.1 萬 | 0.02% | +10,798+44.6% | 加碼 |
| Nisa Investment Advisors, LLC | 35,688 | $180.4 萬 | 0.01% | −1,235−3.3% | 減碼 |
| Vestcor Inc | 38,206 | $193.2 萬 | 0.07% | +38,206 | 新進 |
| Endeavour Capital Advisors Inc | 38,227 | $193.3 萬 | 0.25% | +38,227 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,451 | $199.5 萬 | 0.01% | +1,991+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 40,054 | $202.4 萬 | 0.02% | −27,631−40.8% | 減碼 |
| GWM Advisors LLC | 41,018 | $207.4 萬 | 0.06% | +960+2.4% | 加碼 |
| Comerica Bank | 37,678 | $208.1 萬 | 0.01% | −27,095−41.8% | 減碼 |
| Citizens Business Bank | 42,070 | $212.7 萬 | 0.28% | 00.0% | 不變 |
| DuPont Capital Management Corp | 43,094 | $217.9 萬 | 0.05% | +8,038+22.9% | 加碼 |
| New York State Teachers Retirement System | 44,600 | $225.5 萬 | 0.00% | −19,183−30.1% | 減碼 |
| Stifel Financial Corp | 45,341 | $229.3 萬 | 0.00% | +1,600+3.7% | 加碼 |
| LPL Financial LLC | 47,607 | $240.7 萬 | 0.00% | −51−0.1% | 減碼 |
| Royal Bank of Canada | 49,765 | $251.6 萬 | 0.00% | +8,703+21.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 50,500 | $255.3 萬 | 0.08% | +50,500 | 新進 |
| Texas Permanent School Fund | 51,380 | $259.8 萬 | 0.03% | +3,399+7.1% | 加碼 |
| UBS Oconnor LLC | 51,800 | $261.9 萬 | 0.02% | +51,800 | 新進 |
| TD Asset Management Inc | 49,600 | $268.7 萬 | 0.00% | +1,300+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 54,100 | $273.5 萬 | 0.02% | +4,030+8.0% | 加碼 |
| Amalgamated Bank | 54,292 | $274.5 萬 | 0.02% | +44,831+473.9% | 加碼 |
| UBS Group AG | 54,972 | $277.9 萬 | 0.00% | +4,315+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,494 | $285.6 萬 | 0.01% | −7,249−11.4% | 減碼 |
| MetLife Investment Management | 59,246 | $299.5 萬 | 0.03% | +34,450+138.9% | 加碼 |
| Mutual of America Capital Management LLC | 59,679 | $301.7 萬 | 0.03% | +51,102+595.8% | 加碼 |
| Ensign Peak Advisors, Inc | 62,000 | $313.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 64,594 | $326.6 萬 | 0.00% | +7,694+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,805 | $337.8 萬 | 0.00% | +18,705+38.9% | 加碼 |
| Cbre Clarion Securities LLC | 66,900 | $338.2 萬 | 0.06% | +5,100+8.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 68,123 | $344.4 萬 | 0.05% | −880−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,867 | $348.2 萬 | 0.04% | +55,267+406.4% | 加碼 |
| Great West Life Assurance Co | 69,680 | $352.3 萬 | 0.01% | −28,638−29.1% | 減碼 |
| Advisory Alpha, LLC | 70,047 | $354.2 萬 | 0.29% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 73,098 | $369.6 萬 | 0.08% | +581+0.8% | 加碼 |
| Centersquare Investment Management LLC | 75,800 | $383.2 萬 | 0.04% | −360.0% | 減碼 |
| AXA S.A. | 83,900 | $424.2 萬 | 0.01% | −16,700−16.6% | 減碼 |
| Forward Management, LLC | 85,100 | $430.3 萬 | 0.47% | +85,100 | 新進 |
| Susquehanna International Group, LLP | 85,327 | $431.4 萬 | 0.00% | +61,331+255.6% | 加碼 |
| Raymond James & Associates | 86,226 | $436.0 萬 | 0.00% | +56,308+188.2% | 加碼 |
| Retirement Systems of Alabama | 89,820 | $454.1 萬 | 0.02% | +89,820 | 新進 |
| Cubist Systematic Strategies, LLC | 92,595 | $468.2 萬 | 0.05% | +75,888+454.2% | 加碼 |
| Citigroup Inc | 93,849 | $474.4 萬 | 0.00% | −1,560−1.6% | 減碼 |
| STRS Ohio | 95,168 | $481.1 萬 | 0.02% | +5,604+6.3% | 加碼 |
| Guggenheim Capital LLC | 96,258 | $486.7 萬 | 0.03% | +96,258 | 新進 |
| California State Teachers Retirement System | 96,759 | $489.2 萬 | 0.01% | +2,300+2.4% | 加碼 |
| Barclays PLC | 96,853 | $489.8 萬 | 0.00% | −45,487−32.0% | 減碼 |
| Meeder Asset Management Inc | 97,549 | $493.2 萬 | 0.23% | +19,207+24.5% | 加碼 |
| Anchor Capital Advisors LLC | 98,577 | $498.4 萬 | 0.10% | −3,677−3.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 103,356 | $522.6 萬 | 0.48% | +51,724+100.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 108,227 | $547.2 萬 | 0.58% | +150+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,698 | $549.6 萬 | 0.00% | +7,413+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,999 | $571.3 萬 | 0.00% | +78,315+225.8% | 加碼 |
| ClariVest Asset Management LLC | 113,109 | $571.8 萬 | 0.19% | +113,109 | 新進 |
| Neuberger Berman Group LLC | 118,912 | $601.2 萬 | 0.01% | −3,435−2.8% | 減碼 |
| Deutsche Bank AG | 124,985 | $631.9 萬 | 0.00% | −902,487−87.8% | 減碼 |
| Amundi | 133,438 | $674.7 萬 | 0.00% | +133,438 | 新進 |
| SEI Investments Co | 133,548 | $675.2 萬 | 0.01% | +3,469+2.7% | 加碼 |
| Bank of America Corp | 134,224 | $678.6 萬 | 0.00% | −41,902−23.8% | 減碼 |