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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 55,910 | $295.1 萬 | 0.04% | −12,213−17.9% | 減碼 |
| State of Alaska, Department of Revenue | 54,299 | $286.5 萬 | 0.03% | +14,245+35.6% | 加碼 |
| New York State Teachers Retirement System | 54,178 | $286.0 萬 | 0.01% | +9,578+21.5% | 加碼 |
| Gsa Capital Partners LLP | 53,832 | $284.2 萬 | 0.29% | +42,853+390.3% | 加碼 |
| TD Asset Management Inc | 53,800 | $284.0 萬 | 0.00% | +4,200+8.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 53,400 | $281.9 萬 | 0.09% | +2,900+5.7% | 加碼 |
| HSBC Holdings PLC | 49,754 | $265.8 萬 | 0.00% | +34,094+217.7% | 加碼 |
| Vestcor Inc | 49,034 | $258.9 萬 | 0.09% | +10,828+28.3% | 加碼 |
| LPL Financial LLC | 48,985 | $258.6 萬 | 0.00% | +1,378+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,662 | $251.6 萬 | 0.01% | −8,832−15.6% | 減碼 |
| CIBC World Markets Corp | 47,188 | $249.1 萬 | 0.02% | +47,188 | 新進 |
| Stifel Financial Corp | 45,882 | $242.2 萬 | 0.00% | +541+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 43,140 | $227.7 萬 | 0.01% | +7,452+20.9% | 加碼 |
| Martingale Asset Management L P | 43,046 | $227.4 萬 | 0.03% | +24,113+127.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,579 | $224.8 萬 | 0.01% | +3,128+7.9% | 加碼 |
| Citizens Business Bank | 42,070 | $222.1 萬 | 0.30% | 00.0% | 不變 |
| Comerica Bank | 36,905 | $221.1 萬 | 0.01% | −773−2.1% | 減碼 |
| AMP Capital Investors Ltd | 41,297 | $218.0 萬 | 0.01% | +14,054+51.6% | 加碼 |
| Baird Financial Group, Inc. | 40,137 | $211.9 萬 | 0.01% | +7,941+24.7% | 加碼 |
| Metropolitan Life Insurance Co | 40,023 | $211.3 萬 | 0.03% | +5,005+14.3% | 加碼 |
| Endeavour Capital Advisors Inc | 38,203 | $201.7 萬 | 0.29% | −24−0.1% | 減碼 |
| DuPont Capital Management Corp | 36,997 | $195.3 萬 | 0.06% | −6,097−14.1% | 減碼 |
| Price T Rowe Associates Inc | 36,957 | $195.1 萬 | 0.00% | +6,175+20.1% | 加碼 |
| GWM Advisors LLC | 36,676 | $193.6 萬 | 0.05% | −4,342−10.6% | 減碼 |
| Algert Global LLC | 35,382 | $186.8 萬 | 0.25% | +30,726+659.9% | 加碼 |
| HighTower Advisors, LLC | 35,360 | $186.3 萬 | 0.00% | +35,360 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,043 | $169.2 萬 | 0.01% | +6,518+25.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 31,044 | $163.9 萬 | 0.02% | −680−2.1% | 減碼 |
| Pictet Asset Management SA | 30,828 | $162.7 萬 | 0.00% | +30,828 | 新進 |
| IndexIQ Advisors LLC | 29,946 | $158.1 萬 | 0.05% | −1,888−5.9% | 減碼 |
| Moseley Investment Management Inc | 29,161 | $154.1 萬 | 0.77% | −741−2.5% | 減碼 |
| ProShare Advisors LLC | 28,320 | $149.5 萬 | 0.00% | +4,897+20.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,954 | $147.6 萬 | 0.05% | +3,814+15.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,282 | $144.0 萬 | 0.02% | +3,759+16.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,945 | $142.2 萬 | 0.02% | +3,977+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 26,522 | $139.8 萬 | 0.00% | +10,442+64.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,321 | $138.9 萬 | 0.52% | +236+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,141 | $138.0 萬 | 0.07% | +8,267+46.3% | 加碼 |
| EAM Investors, LLC | 26,107 | $137.8 萬 | 0.23% | +26,107 | 新進 |
| Centaurus Financial, Inc. | 25,956 | $137.0 萬 | 0.11% | −27−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 25,934 | $136.9 萬 | 0.02% | +2,698+11.6% | 加碼 |
| EAM Global Investors LLC | 23,295 | $123.0 萬 | 0.29% | +23,295 | 新進 |
| Precept Management LLC | 23,000 | $121.4 萬 | 1.15% | +23,000 | 新進 |
| Oppenheimer Asset Management Inc. | 22,911 | $120.9 萬 | 0.02% | −7,154−23.8% | 減碼 |
| Arizona State Retirement System | 22,588 | $119.2 萬 | 0.01% | +5,147+29.5% | 加碼 |
| Daiwa Securities Group Inc. | 21,979 | $116.0 萬 | 0.01% | +4,025+22.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,413 | $113.0 萬 | 0.37% | +6,618+44.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,161 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 21,146 | $111.6 萬 | 0.13% | −3,880−15.5% | 減碼 |
| Aptus Capital Advisors, LLC | 21,017 | $110.9 萬 | 0.04% | −7,750−26.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,800 | $109.8 萬 | 0.03% | +2,900+16.2% | 加碼 |
| Hillsdale Investment Management Inc. | 20,700 | $109.3 萬 | 0.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 20,400 | $107.7 萬 | 0.01% | +3,000+17.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,376 | $107.6 萬 | 0.00% | +1,783+9.6% | 加碼 |
| Janus Henderson Group PLC | 20,064 | $105.9 萬 | 0.00% | +4,076+25.5% | 加碼 |
| Standard Life Aberdeen plc | 16,493 | $89.8 萬 | 0.00% | +2,304+16.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,858 | $89.0 萬 | 0.00% | +7,210+74.7% | 加碼 |
| Quadrature Capital Ltd | 16,769 | $88.5 萬 | 0.03% | +5,058+43.2% | 加碼 |
| Caption Management, LLC | 16,765 | $88.5 萬 | 0.06% | +16,765 | 新進 |
| Cerity Partners LLC | 16,704 | $88.2 萬 | 0.02% | +40.0% | 加碼 |
| Prudential Financial Inc | 16,453 | $86.9 萬 | 0.00% | −5,230−24.1% | 減碼 |
| New Mexico Educational Retirement Board | 16,100 | $85.0 萬 | 0.03% | +2,800+21.1% | 加碼 |
| Bailard, Inc. | 15,900 | $83.9 萬 | 0.03% | +10,800+211.8% | 加碼 |
| Jefferies Group LLC | 15,089 | $79.7 萬 | 0.02% | +15,089 | 新進 |
| Public Employees Retirement Association of Colorado | 14,661 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,516 | $76.6 萬 | 0.00% | +3,200+28.3% | 加碼 |
| Profund Advisors LLC | 14,218 | $75.1 萬 | 0.03% | +8,425+145.4% | 加碼 |
| Creative Planning | 14,150 | $74.7 萬 | 0.00% | −10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 14,128 | $74.5 萬 | 0.00% | −2,108−13.0% | 減碼 |
| Mackenzie Financial Corp | 13,972 | $73.8 萬 | 0.00% | +2,332+20.0% | 加碼 |
| Hancock Whitney Corp | 13,861 | $73.2 萬 | 0.03% | +12+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 13,660 | $72.1 萬 | 0.01% | +13,660 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,473 | $71.1 萬 | 0.01% | +1,991+17.3% | 加碼 |
| Teacher Retirement System of Texas | 13,362 | $70.5 萬 | 0.00% | +4,734+54.9% | 加碼 |
| Alps Advisors Inc | 12,391 | $65.4 萬 | 0.01% | −3,501−22.0% | 減碼 |
| Toronto Dominion Bank | 12,241 | $64.6 萬 | 0.00% | +12,241 | 新進 |
| Xponance, Inc. | 12,209 | $64.5 萬 | 0.01% | +1,280+11.7% | 加碼 |
| Pacer Advisors, Inc. | 10,995 | $58.0 萬 | 0.01% | +1,615+17.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,750 | $56.7 萬 | 0.14% | −125−1.1% | 減碼 |
| Duality Advisers, LP | 10,605 | $56.0 萬 | 0.04% | +10,605 | 新進 |
| Envestnet Asset Management Inc | 10,531 | $55.6 萬 | 0.00% | +506+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 10,489 | $55.4 萬 | 0.01% | −2,981−22.1% | 減碼 |
| Assetmark, Inc | 10,409 | $54.9 萬 | 0.00% | +7,128+217.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,017 | $52.9 萬 | 0.00% | −500−4.8% | 減碼 |
| Keybank National Association | 10,000 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $52.8 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,919 | $52.4 萬 | 0.03% | +5,299+114.7% | 加碼 |
| Grace Capital | 9,880 | $52.2 萬 | 0.32% | +25+0.3% | 加碼 |
| Eii Capital Management, Inc. | 9,877 | $52.1 萬 | 0.25% | +367+3.9% | 加碼 |
| MML Investors Services, LLC | 9,841 | $51.9 萬 | 0.00% | +639+6.9% | 加碼 |
| Twinbeech Capital LP | 9,751 | $51.5 萬 | 0.04% | +9,751 | 新進 |
| Winton Group Ltd | 9,024 | $47.6 萬 | 0.03% | +2,253+33.3% | 加碼 |
| Fisher Asset Management, LLC | 8,878 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,775 | $46.4 萬 | 0.00% | +903+11.5% | 加碼 |
| Wolverine Trading, LLC | 8,519 | $46.4 萬 | 0.01% | +8,519 | 新進 |
| Gyon Technologies Capital Management, LP | 8,509 | $44.9 萬 | 0.12% | −486−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,977 | $42.1 萬 | 0.05% | +2,327+41.2% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,717 | $40.7 萬 | 0.00% | +1,464+23.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,556 | $39.9 萬 | 0.01% | +705+10.3% | 加碼 |