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 4 季 13F 持有人
National Storage Affiliates Trust 在 2021/12/31 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
- 305
- 較 2021 年第 3 季 +22 家
- 持有股數
- 7,701 萬
- 較 2021 年第 3 季 +160.3 萬 (+2.1%)
- 總市值
- $53.3 億
- 較 2021 年第 3 季 +$13.5 億 (+33.8%)
- 新進機構
- 48
- 另有 122 家加碼
- 清倉機構
- 26
- 另有 97 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,825,331 | $8.88 億 | 0.02% | +549,091+4.5% | 加碼 |
| BlackRock Inc. | 12,820,230 | $8.87 億 | 0.02% | +666,653+5.5% | 加碼 |
| State Street Corp | 4,245,677 | $2.94 億 | 0.01% | +310,112+7.9% | 加碼 |
| Wasatch Advisors Inc | 2,577,182 | $1.78 億 | 0.73% | −685,956−21.0% | 減碼 |
| Invesco Ltd. | 2,515,838 | $1.74 億 | 0.04% | +183,949+7.9% | 加碼 |
| Geode Capital Management, LLC | 2,162,185 | $1.50 億 | 0.02% | −144,971−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,825,710 | $1.26 億 | 0.04% | −125,650−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,744,964 | $1.21 億 | 0.23% | +200,891+13.0% | 加碼 |
| Macquarie Group Ltd | 1,544,133 | $1.07 億 | 0.09% | +60,664+4.1% | 加碼 |
| Alliancebernstein L.P. | 1,372,244 | $9,496 萬 | 0.03% | −218,951−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,305,961 | $9,037 萬 | 0.03% | +9,657+0.7% | 加碼 |
| Northern Trust Corp | 1,277,098 | $8,838 萬 | 0.01% | −40,855−3.1% | 減碼 |
| Federated Hermes, Inc. | 1,227,406 | $8,494 萬 | 0.16% | −25,481−2.0% | 減碼 |
| Millennium Management LLC | 1,197,847 | $8,289 萬 | 0.09% | −167,818−12.3% | 減碼 |
| Wellington Management Group LLP | 1,177,338 | $8,147 萬 | 0.01% | +15,436+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,156,370 | $8,002 萬 | 0.02% | +9,052+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,060,243 | $7,337 萬 | 0.02% | −74,677−6.6% | 減碼 |
| Massachusetts Financial Services Co | 1,059,309 | $7,330 萬 | 0.02% | +65,793+6.6% | 加碼 |
| Bank of New York Mellon Corp | 952,678 | $6,593 萬 | 0.01% | −154,391−13.9% | 減碼 |
| Lord, Abbett & Co. LLC | 864,235 | $5,981 萬 | 0.14% | +682,721+376.1% | 加碼 |
| JPMorgan Chase & Co | 755,218 | $5,226 萬 | 0.01% | +131,108+21.0% | 加碼 |
| Norges Bank | 735,227 | $5,088 萬 | 0.01% | +22,464+3.2% | 加碼 |
| Renaissance Technologies LLC | 720,602 | $4,987 萬 | 0.06% | +90,900+14.4% | 加碼 |
| Jennison Associates LLC | 716,596 | $4,959 萬 | 0.03% | −37,204−4.9% | 減碼 |
| Victory Capital Management Inc | 710,282 | $4,915 萬 | 0.05% | +183,160+34.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 660,550 | $4,571 萬 | 1.06% | +166,697+33.8% | 加碼 |
| Morgan Stanley | 650,182 | $4,499 萬 | 0.01% | −61,271−8.6% | 減碼 |
| Lazard Asset Management LLC | 612,241 | $4,237 萬 | 0.05% | −254,250−29.3% | 減碼 |
| Legal & General Group Plc | 587,562 | $4,066 萬 | 0.01% | +5,915+1.0% | 加碼 |
| Principal Financial Group Inc | 535,811 | $3,708 萬 | 0.02% | +149,576+38.7% | 加碼 |
| Ameriprise Financial Inc | 509,748 | $3,513 萬 | 0.01% | +118,575+30.3% | 加碼 |
| Two Sigma Advisers, LP | 502,100 | $3,475 萬 | 0.09% | −38,900−7.2% | 減碼 |
| American Assets Capital Advisers, LLC | 469,350 | $3,248 萬 | 3.21% | +94,179+25.1% | 加碼 |
| UBS Asset Management Americas Inc | 458,878 | $3,175 萬 | 0.01% | +23,151+5.3% | 加碼 |
| Citadel Advisors LLC | 445,875 | $3,085 萬 | 0.03% | +155,018+53.3% | 加碼 |
| Bank of America Corp | 439,010 | $3,038 萬 | 0.00% | +236,303+116.6% | 加碼 |
| Two Sigma Investments, LP | 431,985 | $2,989 萬 | 0.07% | −117,851−21.4% | 減碼 |
| Balyasny Asset Management LLC | 430,332 | $2,978 萬 | 0.13% | +430,332 | 新進 |
| B&I Capital AG | 364,374 | $2,522 萬 | 6.00% | +148,800+69.0% | 加碼 |
| Capital Growth Management LP | 360,000 | $2,491 萬 | 2.29% | −90,000−20.0% | 減碼 |
| Guggenheim Capital LLC | 352,542 | $2,440 萬 | 0.13% | +40,465+13.0% | 加碼 |
| Swedbank AB | 350,000 | $2,407 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 319,331 | $2,210 萬 | 0.01% | −58,465−15.5% | 減碼 |
| Man Group plc | 315,785 | $2,185 萬 | 0.07% | −142,721−31.1% | 減碼 |
| Kennedy Capital Management, Inc. | 302,828 | $2,096 萬 | 0.44% | +229,115+310.8% | 加碼 |
| GEM Realty Capital | 291,063 | $2,014 萬 | 4.87% | +25,992+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 276,940 | $1,916 萬 | 0.04% | −19,460−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 245,753 | $1,698 萬 | 0.06% | +12,569+5.4% | 加碼 |
| Rhumbline Advisers | 230,345 | $1,594 萬 | 0.02% | +1,580+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 223,075 | $1,544 萬 | 0.01% | +9,981+4.7% | 加碼 |
| Barclays PLC | 197,456 | $1,367 萬 | 0.01% | +31,736+19.2% | 加碼 |
| Swiss National Bank | 185,279 | $1,282 萬 | 0.01% | +2,000+1.1% | 加碼 |
| American International Group, Inc. | 180,878 | $1,252 萬 | 0.06% | −3,149−1.7% | 減碼 |
| Axxcess Wealth Management, LLC | 173,955 | $1,204 萬 | 0.91% | +173,955 | 新進 |
| Virginia Retirement Systems Et Al | 166,400 | $1,152 萬 | 0.11% | +800+0.5% | 加碼 |
| Voya Investment Management LLC | 164,029 | $1,135 萬 | 0.02% | +1,383+0.9% | 加碼 |
| AQR Capital Management LLC | 162,821 | $1,125 萬 | 0.02% | +74,845+85.1% | 加碼 |
| Deutsche Bank AG | 158,807 | $1,099 萬 | 0.00% | −39,433−19.9% | 減碼 |
| Credit Suisse AG | 147,008 | $1,017 萬 | 0.01% | −13,784−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,669 | $911.1 萬 | 0.01% | −954−0.7% | 減碼 |
| HighTower Advisors, LLC | 126,329 | $873.5 萬 | 0.02% | +90,969+257.3% | 加碼 |
| California Public Employees Retirement System | 124,518 | $861.7 萬 | 0.01% | +23,792+23.6% | 加碼 |
| Neuberger Berman Group LLC | 123,535 | $854.7 萬 | 0.01% | −411−0.3% | 減碼 |
| Amundi | 128,690 | $832.7 萬 | 0.01% | −6,395−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,719 | $821.5 萬 | 0.00% | −9,517−7.4% | 減碼 |
| Citigroup Inc | 118,553 | $820.3 萬 | 0.01% | −13,315−10.1% | 減碼 |
| California State Teachers Retirement System | 115,551 | $799.6 萬 | 0.01% | +3,777+3.4% | 加碼 |
| UBS Group AG | 114,327 | $791.2 萬 | 0.00% | −13,215−10.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,224 | $762.8 萬 | 0.07% | +32,231+41.3% | 加碼 |
| STRS Ohio | 108,263 | $749.1 萬 | 0.03% | −803−0.7% | 減碼 |
| Retirement Systems of Alabama | 107,303 | $742.5 萬 | 0.03% | +1,699+1.6% | 加碼 |
| Great West Life Assurance Co | 107,178 | $741.2 萬 | 0.02% | +5,050+4.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 104,993 | $726.6 萬 | 0.59% | +1,341+1.3% | 加碼 |
| First Trust Advisors LP | 104,875 | $725.8 萬 | 0.01% | +9,578+10.1% | 加碼 |
| SEI Investments Co | 104,415 | $722.5 萬 | 0.01% | −19,412−15.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 102,799 | $711.4 萬 | 0.75% | −1,284−1.2% | 減碼 |
| ClariVest Asset Management LLC | 99,159 | $686.0 萬 | 0.21% | −8,366−7.8% | 減碼 |
| Allianz Asset Management GmbH | 96,877 | $670.4 萬 | 0.00% | +22,647+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,370 | $659.9 萬 | 0.01% | +95,370 | 新進 |
| Anchor Capital Advisors LLC | 91,281 | $631.7 萬 | 0.13% | −6,357−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 88,906 | $615.2 萬 | 0.03% | +31,457+54.8% | 加碼 |
| State of Tennessee, Treasury Department | 83,415 | $577.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 76,966 | $532.6 萬 | 0.00% | −11,961−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 75,551 | $522.8 萬 | 0.02% | −76,439−50.3% | 減碼 |
| LPL Financial LLC | 73,715 | $510.1 萬 | 0.00% | +24,730+50.5% | 加碼 |
| Mutual of America Capital Management LLC | 73,287 | $507.1 萬 | 0.05% | +1,451+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,626 | $488.7 萬 | 0.05% | −3,706−5.0% | 減碼 |
| Advisory Alpha, LLC | 70,000 | $484.4 萬 | 0.28% | 00.0% | 不變 |
| AXA S.A. | 67,600 | $467.8 萬 | 0.01% | −7,800−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 67,470 | $466.9 萬 | 0.02% | +1,980+3.0% | 加碼 |
| MetLife Investment Management | 67,352 | $466.1 萬 | 0.04% | +529+0.8% | 加碼 |
| New York State Teachers Retirement System | 63,782 | $441.4 萬 | 0.01% | +9,604+17.7% | 加碼 |
| New York State Common Retirement Fund | 62,151 | $430.1 萬 | 0.00% | +1,812+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 59,955 | $414.9 萬 | 0.08% | +59,955 | 新進 |
| Texas Permanent School Fund | 59,337 | $410.6 萬 | 0.05% | −995−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,822 | $407.0 萬 | 0.01% | +38,446+188.7% | 加碼 |
| Amalgamated Bank | 58,246 | $403.1 萬 | 0.03% | +441+0.8% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $380.6 萬 | 2.45% | −5,000−8.3% | 減碼 |
| TD Asset Management Inc | 53,800 | $372.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,144 | $367.6 萬 | 0.04% | −1,155−2.1% | 減碼 |