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 3 季 13F 持有人
National Storage Affiliates Trust 在 2021/9/30 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
- 284
- 較 2021 年第 2 季 +33 家
- 持有股數
- 7,546 萬
- 較 2021 年第 2 季 +1,158 萬 (+18.1%)
- 總市值
- $39.8 億
- 較 2021 年第 2 季 +$7.54 億 (+23.4%)
- 新進機構
- 42
- 另有 147 家加碼
- 清倉機構
- 9
- 另有 62 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,276,240 | $6.48 億 | 0.02% | +2,878,071+30.6% | 加碼 |
| BlackRock Inc. | 12,153,577 | $6.42 億 | 0.02% | +2,246,466+22.7% | 加碼 |
| State Street Corp | 3,935,565 | $2.08 億 | 0.01% | +595,662+17.8% | 加碼 |
| Wasatch Advisors Inc | 3,263,138 | $1.72 億 | 0.70% | −863,051−20.9% | 減碼 |
| Invesco Ltd. | 2,331,889 | $1.23 億 | 0.03% | +1,241,456+113.8% | 加碼 |
| Geode Capital Management, LLC | 2,307,156 | $1.22 億 | 0.02% | +487,999+26.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,951,360 | $1.03 億 | 0.03% | +207,043+11.9% | 加碼 |
| Alliancebernstein L.P. | 1,591,195 | $8,400 萬 | 0.03% | −106,428−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,544,073 | $8,151 萬 | 0.17% | +174,237+12.7% | 加碼 |
| Macquarie Group Ltd | 1,483,469 | $7,831 萬 | 0.07% | −51,098−3.3% | 減碼 |
| Millennium Management LLC | 1,365,665 | $7,209 萬 | 0.10% | −458,978−25.2% | 減碼 |
| Northern Trust Corp | 1,317,953 | $6,958 萬 | 0.01% | +66,191+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,296,304 | $6,843 萬 | 0.02% | +20,109+1.6% | 加碼 |
| Federated Hermes, Inc. | 1,252,887 | $6,614 萬 | 0.13% | +352,621+39.2% | 加碼 |
| Wellington Management Group LLP | 1,161,902 | $6,134 萬 | 0.01% | −37,891−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,147,318 | $6,057 萬 | 0.02% | +83,113+7.8% | 加碼 |
| Goldman Sachs Group Inc | 1,134,920 | $5,991 萬 | 0.02% | +559,937+97.4% | 加碼 |
| Bank of New York Mellon Corp | 1,107,069 | $5,844 萬 | 0.01% | +178,128+19.2% | 加碼 |
| Massachusetts Financial Services Co | 993,516 | $5,245 萬 | 0.02% | +40,351+4.2% | 加碼 |
| Lazard Asset Management LLC | 866,491 | $4,574 萬 | 0.05% | −204,313−19.1% | 減碼 |
| Westwood Holdings Group Inc. | 846,073 | $4,466 萬 | 0.49% | −228,048−21.2% | 減碼 |
| Jennison Associates LLC | 753,800 | $3,979 萬 | 0.03% | −64,702−7.9% | 減碼 |
| Norges Bank | 712,763 | $3,763 萬 | 0.01% | +95,852+15.5% | 加碼 |
| Morgan Stanley | 711,453 | $3,756 萬 | 0.01% | +236,929+49.9% | 加碼 |
| Renaissance Technologies LLC | 629,702 | $3,324 萬 | 0.04% | +315,000+100.1% | 加碼 |
| JPMorgan Chase & Co | 624,110 | $3,295 萬 | 0.00% | +106,364+20.5% | 加碼 |
| Legal & General Group Plc | 581,647 | $3,070 萬 | 0.01% | +98,470+20.4% | 加碼 |
| Two Sigma Investments, LP | 549,836 | $2,903 萬 | 0.08% | +278,465+102.6% | 加碼 |
| Two Sigma Advisers, LP | 541,000 | $2,856 萬 | 0.07% | +286,200+112.3% | 加碼 |
| Bank of Montreal | 515,950 | $2,811 萬 | 0.01% | +131,609+34.2% | 加碼 |
| Victory Capital Management Inc | 527,122 | $2,783 萬 | 0.03% | +503,936+2,173.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 493,853 | $2,607 萬 | 0.57% | +493,853 | 新進 |
| Man Group plc | 458,506 | $2,421 萬 | 0.09% | +216,882+89.8% | 加碼 |
| Capital Growth Management LP | 450,000 | $2,376 萬 | 2.18% | −50,000−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 435,727 | $2,300 萬 | 0.01% | +66,820+18.1% | 加碼 |
| Ameriprise Financial Inc | 391,173 | $2,065 萬 | 0.01% | −50,003−11.3% | 減碼 |
| Principal Financial Group Inc | 386,235 | $2,039 萬 | 0.01% | +52,663+15.8% | 加碼 |
| Wells Fargo & Company | 377,796 | $1,994 萬 | 0.00% | +80,823+27.2% | 加碼 |
| American Assets Capital Advisers, LLC | 375,171 | $1,981 萬 | 2.37% | −150,422−28.6% | 減碼 |
| Swedbank AB | 350,000 | $1,848 萬 | 0.03% | +50,000+16.7% | 加碼 |
| Guggenheim Capital LLC | 312,077 | $1,647 萬 | 0.10% | +215,819+224.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,400 | $1,565 萬 | 0.04% | +145,500+96.4% | 加碼 |
| Citadel Advisors LLC | 290,857 | $1,535 萬 | 0.02% | −42,108−12.6% | 減碼 |
| GEM Realty Capital | 265,071 | $1,399 萬 | 5.67% | +44,568+20.2% | 加碼 |
| Asset Management One Co.,Ltd. | 233,184 | $1,231 萬 | 0.05% | −3,884−1.6% | 減碼 |
| Rhumbline Advisers | 228,765 | $1,208 萬 | 0.02% | +33,949+17.4% | 加碼 |
| B&I Capital AG | 215,574 | $1,138 萬 | 3.03% | −55,400−20.4% | 減碼 |
| Parametric Portfolio Associates LLC | 213,094 | $1,125 萬 | 0.01% | +68,055+46.9% | 加碼 |
| Bank of America Corp | 202,707 | $1,070 萬 | 0.00% | +68,483+51.0% | 加碼 |
| Deutsche Bank AG | 198,240 | $1,047 萬 | 0.00% | +73,255+58.6% | 加碼 |
| American International Group, Inc. | 184,027 | $971.5 萬 | 0.05% | +23,066+14.3% | 加碼 |
| Swiss National Bank | 183,279 | $967.5 萬 | 0.01% | +41,800+29.5% | 加碼 |
| Lord, Abbett & Co. LLC | 181,514 | $958.2 萬 | 0.02% | +31,200+20.8% | 加碼 |
| Barclays PLC | 165,720 | $874.9 萬 | 0.01% | +68,867+71.1% | 加碼 |
| Virginia Retirement Systems Et Al | 165,600 | $874.2 萬 | 0.09% | +24,400+17.3% | 加碼 |
| Voya Investment Management LLC | 162,646 | $858.6 萬 | 0.02% | +12,467+8.3% | 加碼 |
| Credit Suisse AG | 160,792 | $848.9 萬 | 0.01% | +14,486+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 151,990 | $802.4 萬 | 0.03% | −3,202−2.1% | 減碼 |
| Amundi | 135,085 | $713.1 萬 | 0.01% | +1,647+1.2% | 加碼 |
| Royal Bank of Canada | 133,259 | $703.5 萬 | 0.00% | +83,494+167.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,623 | $700.1 萬 | 0.01% | +19,624+17.4% | 加碼 |
| Citigroup Inc | 131,868 | $696.1 萬 | 0.01% | +38,019+40.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 128,236 | $677.0 萬 | 0.00% | +19,538+18.0% | 加碼 |
| UBS Group AG | 127,542 | $673.3 萬 | 0.00% | +72,570+132.0% | 加碼 |
| UBS Oconnor LLC | 126,700 | $668.8 萬 | 0.06% | +74,900+144.6% | 加碼 |
| Neuberger Berman Group LLC | 123,946 | $654.3 萬 | 0.01% | +5,034+4.2% | 加碼 |
| SEI Investments Co | 123,827 | $653.7 萬 | 0.01% | −9,721−7.3% | 減碼 |
| California State Teachers Retirement System | 111,774 | $590.1 萬 | 0.01% | +15,015+15.5% | 加碼 |
| STRS Ohio | 109,066 | $575.7 萬 | 0.02% | +13,898+14.6% | 加碼 |
| ClariVest Asset Management LLC | 107,525 | $567.7 萬 | 0.18% | −5,584−4.9% | 減碼 |
| Retirement Systems of Alabama | 105,604 | $557.5 萬 | 0.02% | +15,784+17.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 104,083 | $549.5 萬 | 0.60% | −4,144−3.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 103,652 | $547.2 萬 | 0.49% | +296+0.3% | 加碼 |
| Great West Life Assurance Co | 102,128 | $543.0 萬 | 0.01% | +32,448+46.6% | 加碼 |
| California Public Employees Retirement System | 100,726 | $531.7 萬 | 0.00% | +100,726 | 新進 |
| Anchor Capital Advisors LLC | 97,638 | $515.4 萬 | 0.11% | −939−1.0% | 減碼 |
| First Trust Advisors LP | 95,297 | $503.1 萬 | 0.01% | +70,053+277.5% | 加碼 |
| Raymond James & Associates | 88,927 | $469.4 萬 | 0.00% | +2,701+3.1% | 加碼 |
| AQR Capital Management LLC | 87,976 | $464.4 萬 | 0.01% | +62,805+249.5% | 加碼 |
| Forward Management, LLC | 85,000 | $448.7 萬 | 0.48% | −100−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 83,415 | $440.4 萬 | 0.02% | +83,415 | 新進 |
| Schonfeld Strategic Advisors LLC | 77,993 | $411.7 萬 | 0.05% | +9,126+13.3% | 加碼 |
| Centersquare Investment Management LLC | 75,830 | $400.3 萬 | 0.04% | +300.0% | 加碼 |
| AXA S.A. | 75,400 | $398.0 萬 | 0.01% | −8,500−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,332 | $392.4 萬 | 0.05% | −18,263−19.7% | 減碼 |
| Allianz Asset Management GmbH | 74,230 | $391.9 萬 | 0.00% | +62,747+546.4% | 加碼 |
| Kennedy Capital Management, Inc. | 73,713 | $389.1 萬 | 0.09% | +615+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 71,836 | $379.2 萬 | 0.04% | +12,157+20.4% | 加碼 |
| Advisory Alpha, LLC | 70,000 | $369.5 萬 | 0.26% | −47−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 68,100 | $359.5 萬 | 0.01% | +6,100+9.8% | 加碼 |
| SG Americas Securities, LLC | 67,372 | $355.7 萬 | 0.02% | +51,241+317.7% | 加碼 |
| MetLife Investment Management | 66,823 | $352.8 萬 | 0.03% | +7,577+12.8% | 加碼 |
| Nomura Asset Management Co Ltd | 65,490 | $345.7 萬 | 0.02% | +11,390+21.1% | 加碼 |
| New York State Common Retirement Fund | 60,339 | $318.5 萬 | 0.00% | −4,255−6.6% | 減碼 |
| Texas Permanent School Fund | 60,332 | $318.5 萬 | 0.04% | +8,952+17.4% | 加碼 |
| Crown Advisors Management, Inc. | 60,000 | $316.7 萬 | 2.23% | +60,000 | 新進 |
| Amalgamated Bank | 57,805 | $305.2 萬 | 0.03% | +3,513+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 57,449 | $303.3 萬 | 0.02% | +57,449 | 新進 |
| Susquehanna International Group, LLP | 56,792 | $299.8 萬 | 0.00% | −28,535−33.4% | 減碼 |
| Meeder Asset Management Inc | 55,895 | $295.1 萬 | 0.15% | −41,654−42.7% | 減碼 |