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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 43,094 | $217.9 萬 | 0.05% | +8,038+22.9% | 加碼 |
| Citizens Business Bank | 42,070 | $212.7 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 37,678 | $208.1 萬 | 0.01% | −27,095−41.8% | 減碼 |
| GWM Advisors LLC | 41,018 | $207.4 萬 | 0.06% | +960+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 40,054 | $202.4 萬 | 0.02% | −27,631−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,451 | $199.5 萬 | 0.01% | +1,991+5.3% | 加碼 |
| Endeavour Capital Advisors Inc | 38,227 | $193.3 萬 | 0.25% | +38,227 | 新進 |
| Vestcor Inc | 38,206 | $193.2 萬 | 0.07% | +38,206 | 新進 |
| Nisa Investment Advisors, LLC | 35,688 | $180.4 萬 | 0.01% | −1,235−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 35,018 | $177.1 萬 | 0.02% | +10,798+44.6% | 加碼 |
| Meritage Portfolio Management | 34,485 | $174.4 萬 | 0.11% | −20,222−37.0% | 減碼 |
| Baird Financial Group, Inc. | 32,196 | $162.8 萬 | 0.00% | +9,826+43.9% | 加碼 |
| IndexIQ Advisors LLC | 31,834 | $161.0 萬 | 0.05% | +9,429+42.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 31,724 | $160.4 萬 | 0.02% | −5,075−13.8% | 減碼 |
| Price T Rowe Associates Inc | 30,782 | $155.6 萬 | 0.00% | +3,563+13.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,065 | $152.0 萬 | 0.02% | +1,222+4.2% | 加碼 |
| Moseley Investment Management Inc | 29,902 | $151.2 萬 | 0.74% | +487+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 28,767 | $145.4 萬 | 0.07% | +4,334+17.7% | 加碼 |
| AMP Capital Investors Ltd | 27,243 | $137.7 萬 | 0.01% | −525−1.9% | 減碼 |
| Cox Capital Mgt LLC | 26,556 | $134.3 萬 | 0.90% | −1,080−3.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,085 | $131.9 萬 | 0.49% | −3,154−10.8% | 減碼 |
| Centaurus Financial, Inc. | 25,983 | $131.4 萬 | 0.11% | −75−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,525 | $129.1 萬 | 0.01% | +3,060+13.6% | 加碼 |
| Pictet Asset Management Ltd | 25,403 | $128.4 萬 | 0.00% | +12,103+91.0% | 加碼 |
| First Trust Advisors LP | 25,244 | $127.7 萬 | 0.00% | +1,275+5.3% | 加碼 |
| AQR Capital Management LLC | 25,171 | $127.3 萬 | 0.00% | +15,229+153.2% | 加碼 |
| Cornercap Investment Counsel Inc | 25,026 | $126.5 萬 | 0.14% | +710+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,140 | $122.1 萬 | 0.04% | +19,045+373.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,523 | $118.9 萬 | 0.01% | −1,953−7.7% | 減碼 |
| ProShare Advisors LLC | 23,423 | $118.4 萬 | 0.00% | +4,788+25.7% | 加碼 |
| ExodusPoint Capital Management, LP | 23,236 | $117.5 萬 | 0.02% | +14,573+168.2% | 加碼 |
| Victory Capital Management Inc | 23,186 | $117.2 萬 | 0.00% | −1,036−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,968 | $116.1 萬 | 0.01% | −26,561−53.6% | 減碼 |
| Prudential Financial Inc | 21,683 | $109.6 萬 | 0.00% | −52,910−70.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,161 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 20,700 | $104.7 萬 | 0.08% | +20,700 | 新進 |
| Martingale Asset Management L P | 18,933 | $95.9 萬 | 0.01% | −702−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,593 | $94.0 萬 | 0.00% | −4,785−20.5% | 減碼 |
| Daiwa Securities Group Inc. | 17,954 | $90.8 萬 | 0.01% | +1,767+10.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $90.5 萬 | 0.02% | −11,300−38.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,874 | $90.4 萬 | 0.05% | +2,775+18.4% | 加碼 |
| Arizona State Retirement System | 17,441 | $88.2 萬 | 0.01% | −2,703−13.4% | 減碼 |
| State of Michigan Retirement System | 17,400 | $88.0 萬 | 0.01% | +17,400 | 新進 |
| Cerity Partners LLC | 16,700 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 16,495 | $83.4 萬 | 0.15% | +35+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,236 | $82.1 萬 | 0.00% | +5,454+50.6% | 加碼 |
| SG Americas Securities, LLC | 16,131 | $81.6 萬 | 0.00% | −3,280−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,080 | $81.1 萬 | 0.00% | +7,030+77.7% | 加碼 |
| Janus Henderson Group PLC | 15,988 | $80.8 萬 | 0.00% | −1,605−9.1% | 減碼 |
| Alps Advisors Inc | 15,892 | $80.3 萬 | 0.01% | −1,774−10.0% | 減碼 |
| HSBC Holdings PLC | 15,660 | $79.1 萬 | 0.00% | −8,020−33.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,795 | $74.8 萬 | 0.32% | +7,500+102.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,661 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 14,189 | $71.8 萬 | 0.00% | +8,268+139.6% | 加碼 |
| Creative Planning | 14,151 | $71.5 萬 | 0.00% | −1,799−11.3% | 減碼 |
| Hancock Whitney Corp | 13,849 | $70.0 萬 | 0.02% | −273−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 13,470 | $68.1 萬 | 0.02% | +1,144+9.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,300 | $67.2 萬 | 0.02% | +13,300 | 新進 |
| AlphaCrest Capital Management LLC | 12,651 | $64.0 萬 | 0.03% | +12,651 | 新進 |
| Quadrature Capital Ltd | 11,711 | $59.2 萬 | 0.02% | +11,711 | 新進 |
| Mackenzie Financial Corp | 11,640 | $58.9 萬 | 0.00% | +6,289+117.5% | 加碼 |
| Allianz Asset Management GmbH | 11,483 | $58.1 萬 | 0.00% | +11,483 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,482 | $58.1 萬 | 0.01% | +11,482 | 新進 |
| Handelsbanken Fonder AB | 11,316 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,979 | $55.5 萬 | 0.06% | +10,979 | 新進 |
| Xponance, Inc. | 10,929 | $55.3 萬 | 0.01% | +10,929 | 新進 |
| Gilman Hill Asset Management, LLC | 10,875 | $55.0 萬 | 0.14% | −625−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,517 | $53.1 萬 | 0.00% | −7,100−40.3% | 減碼 |
| Envestnet Asset Management Inc | 10,025 | $50.7 萬 | 0.00% | +2,380+31.1% | 加碼 |
| Keybank National Association | 10,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.6 萬 | 0.07% | +10,000 | 新進 |
| Grace Capital | 9,855 | $49.8 萬 | 0.33% | +650+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 9,700 | $49.0 萬 | 0.01% | −1,600−14.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,648 | $48.8 萬 | 0.00% | +9,648 | 新進 |
| Eii Capital Management, Inc. | 9,510 | $48.1 萬 | 0.23% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,380 | $47.4 萬 | 0.01% | +9,380 | 新進 |
| MML Investors Services, LLC | 9,202 | $46.5 萬 | 0.00% | +1,073+13.2% | 加碼 |
| Quantamental Technologies LLC | 9,033 | $45.7 萬 | 0.40% | +9,033 | 新進 |
| Gyon Technologies Capital Management, LP | 8,995 | $45.5 萬 | 0.15% | +8,995 | 新進 |
| Fisher Asset Management, LLC | 8,878 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,628 | $43.6 萬 | 0.00% | +1,354+18.6% | 加碼 |
| Schroder Investment Management Group | 7,872 | $39.8 萬 | 0.00% | +4,729+150.5% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $39.7 萬 | 0.00% | −8,640−52.4% | 減碼 |
| State of Wisconsin Investment Board | 7,500 | $37.9 萬 | 0.00% | −1,200−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,851 | $34.6 萬 | 0.01% | −1,920−21.9% | 減碼 |
| Winton Group Ltd | 6,771 | $34.2 萬 | 0.02% | +1,719+34.0% | 加碼 |
| Renaissance Group LLC | 6,723 | $34.0 萬 | 0.01% | −272−3.9% | 減碼 |
| Curtis Advisory Group, LLC | 6,659 | $33.7 萬 | 0.15% | +909+15.8% | 加碼 |
| Quantinno Capital Management LP | 6,331 | $32.0 萬 | 0.36% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,336 | $32.0 萬 | 0.01% | +6,336 | 新進 |
| Vident Investment Advisory, LLC | 6,287 | $31.8 萬 | 0.01% | +154+2.5% | 加碼 |
| Nissay Asset Management Corp | 6,253 | $31.6 萬 | 0.00% | +272+4.5% | 加碼 |
| Verition Fund Management LLC | 5,919 | $29.9 萬 | 0.00% | −6,176−51.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,868 | $29.6 萬 | 0.01% | +5,868 | 新進 |
| Redpoint Investment Management Pty Ltd | 5,814 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 5,793 | $29.2 萬 | 0.01% | −1,533−20.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,650 | $28.6 萬 | 0.03% | −4,732−45.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 5,486 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,415 | $27.4 萬 | 0.01% | −362−6.3% | 減碼 |
| 6 Meridian | 5,395 | $27.3 萬 | 0.02% | −196−3.5% | 減碼 |