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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 7,475 | $51.7 萬 | 0.15% | +3,456+86.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,856 | $54.3 萬 | 0.01% | +485+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,865 | $54.4 萬 | 0.00% | −6,263−44.3% | 減碼 |
| Westfield Capital Management Co LP | 7,860 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,035 | $55.6 萬 | 0.00% | +318+4.1% | 加碼 |
| Grace Capital | 8,740 | $60.5 萬 | 0.36% | −1,140−11.5% | 減碼 |
| Profund Advisors LLC | 8,928 | $61.8 萬 | 0.02% | −5,290−37.2% | 減碼 |
| Fisher Asset Management, LLC | 8,963 | $62.0 萬 | 0.00% | +85+1.0% | 加碼 |
| Ergoteles LLC | 9,523 | $65.9 萬 | 0.03% | +9,523 | 新進 |
| Versor Investments LP | 9,600 | $66.4 萬 | 0.02% | +9,600 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,613 | $66.5 萬 | 0.23% | −11,800−55.1% | 減碼 |
| MML Investors Services, LLC | 9,958 | $68.9 萬 | 0.00% | +117+1.2% | 加碼 |
| Keybank National Association | 10,003 | $69.2 萬 | 0.00% | +30.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $69.2 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,017 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,083 | $69.8 萬 | 0.00% | −6,370−38.7% | 減碼 |
| Alberta Investment Management Corp | 10,534 | $72.9 萬 | 0.00% | +10,534 | 新進 |
| Bailard, Inc. | 10,686 | $73.9 萬 | 0.02% | −5,214−32.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,681 | $73.9 萬 | 0.01% | +192+1.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,750 | $74.4 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,864 | $75.1 萬 | 0.00% | +2,089+23.8% | 加碼 |
| Envestnet Asset Management Inc | 11,137 | $77.1 萬 | 0.00% | +606+5.8% | 加碼 |
| Assetmark, Inc | 11,579 | $80.1 萬 | 0.00% | +1,170+11.2% | 加碼 |
| Stevens Capital Management LP | 11,593 | $80.2 萬 | 0.18% | +11,593 | 新進 |
| Xponance, Inc. | 12,123 | $83.9 萬 | 0.01% | −86−0.7% | 減碼 |
| Mackenzie Financial Corp | 13,431 | $92.9 萬 | 0.00% | −541−3.9% | 減碼 |
| Lyon Street Capital, LLC | 13,500 | $93.4 萬 | 0.93% | +13,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,584 | $94.0 萬 | 0.02% | +111+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 13,660 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,766 | $95.3 萬 | 0.03% | −95−0.7% | 減碼 |
| Pacer Advisors, Inc. | 14,087 | $97.5 萬 | 0.01% | +3,092+28.1% | 加碼 |
| Creative Planning | 14,150 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,516 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,661 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,100 | $111.4 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,279 | $112.7 萬 | 0.01% | +2,917+21.8% | 加碼 |
| Cornercap Investment Counsel Inc | 16,300 | $112.8 萬 | 0.16% | −4,846−22.9% | 減碼 |
| Janus Henderson Group PLC | 16,801 | $116.3 萬 | 0.00% | −3,263−16.3% | 減碼 |
| Cerity Partners LLC | 16,882 | $116.8 萬 | 0.02% | +178+1.1% | 加碼 |
| Standard Life Aberdeen plc | 17,457 | $120.8 萬 | 0.00% | +964+5.8% | 加碼 |
| Toronto Dominion Bank | 17,602 | $121.9 萬 | 0.00% | +5,361+43.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,737 | $122.7 萬 | 0.00% | +17,737 | 新進 |
| SG Americas Securities, LLC | 18,527 | $128.2 萬 | 0.01% | −48,845−72.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,600 | $128.7 萬 | 0.00% | +14,972+412.7% | 加碼 |
| Hillsdale Investment Management Inc. | 18,700 | $129.4 萬 | 0.09% | −2,000−9.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,735 | $129.6 萬 | 0.03% | +13,020+227.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,976 | $138.2 萬 | 0.02% | −2,935−12.8% | 減碼 |
| State of Michigan Retirement System | 20,800 | $143.9 萬 | 0.01% | +400+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $146.0 萬 | 0.03% | +300+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,418 | $148.2 萬 | 0.00% | +257+1.2% | 加碼 |
| Bank of Montreal | 21,921 | $151.5 萬 | 0.00% | −494,029−95.8% | 減碼 |
| HRT Financial LP | 22,666 | $156.8 萬 | 0.01% | +22,666 | 新進 |
| Arizona State Retirement System | 22,667 | $156.9 萬 | 0.01% | +79+0.3% | 加碼 |
| Jane Street Group, LLC | 22,783 | $157.7 萬 | 0.00% | +22,783 | 新進 |
| D. E. Shaw & Co., Inc. | 23,136 | $160.1 萬 | 0.00% | +23,136 | 新進 |
| Syntal Capital Partners, LLC | 23,784 | $164.5 萬 | 0.71% | +23,784 | 新進 |
| Daiwa Securities Group Inc. | 24,063 | $166.5 萬 | 0.01% | +2,084+9.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,604 | $170.3 萬 | 0.61% | −1,717−6.5% | 減碼 |
| Centaurus Financial, Inc. | 25,206 | $174.4 萬 | 0.13% | −750−2.9% | 減碼 |
| Aptus Capital Advisors, LLC | 25,973 | $179.7 萬 | 0.06% | +4,956+23.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,482 | $183.3 萬 | 0.02% | −800−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,168 | $188.0 萬 | 0.02% | +223+0.8% | 加碼 |
| Susquehanna International Group, LLP | 27,742 | $192.0 萬 | 0.00% | −29,050−51.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,047 | $194.1 萬 | 0.01% | +11,189+66.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,260 | $195.6 萬 | 0.07% | +306+1.1% | 加碼 |
| AMP Capital Investors Ltd | 28,959 | $200.4 萬 | 0.06% | −12,338−29.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 29,564 | $204.6 萬 | 0.02% | −1,480−4.8% | 減碼 |
| Moseley Investment Management Inc | 29,932 | $207.1 萬 | 0.94% | +771+2.6% | 加碼 |
| DuPont Capital Management Corp | 30,157 | $208.7 萬 | 0.07% | −6,840−18.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,496 | $211.0 萬 | 0.10% | +4,355+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,616 | $211.9 萬 | 0.03% | +4,682+18.1% | 加碼 |
| Precept Management LLC | 31,000 | $214.5 萬 | 2.23% | +8,000+34.8% | 加碼 |
| Jupiter Asset Management Ltd | 31,291 | $215.1 萬 | 0.02% | +31,291 | 新進 |
| Pictet Asset Management SA | 31,292 | $216.5 萬 | 0.00% | +464+1.5% | 加碼 |
| Comerica Bank | 37,105 | $224.8 萬 | 0.02% | +200+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,014 | $227.0 萬 | 0.03% | +33,014 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,890 | $228.2 萬 | 0.01% | +1,847+5.8% | 加碼 |
| Algert Global LLC | 33,160 | $229.5 萬 | 0.29% | −2,222−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 38,759 | $238.6 萬 | 0.02% | −4,381−10.2% | 減碼 |
| Gsa Capital Partners LLP | 34,620 | $239.6 萬 | 0.30% | −19,212−35.7% | 減碼 |
| Vestcor Inc | 34,986 | $242.1 萬 | 0.09% | −14,048−28.6% | 減碼 |
| EAM Investors, LLC | 37,575 | $260.0 萬 | 0.43% | +11,468+43.9% | 加碼 |
| HSBC Holdings PLC | 37,488 | $260.1 萬 | 0.00% | −12,266−24.7% | 減碼 |
| Price T Rowe Associates Inc | 37,718 | $261.0 萬 | 0.00% | +761+2.1% | 加碼 |
| ProShare Advisors LLC | 38,698 | $267.8 萬 | 0.01% | +10,378+36.6% | 加碼 |
| Endeavour Capital Advisors Inc | 38,821 | $268.6 萬 | 0.38% | +618+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 39,074 | $270.4 萬 | 0.04% | −949−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,056 | $277.2 萬 | 0.01% | −2,523−5.9% | 減碼 |
| Martingale Asset Management L P | 40,249 | $278.7 萬 | 0.04% | −2,797−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $282.5 萬 | 0.01% | −27,270−40.0% | 減碼 |
| CIBC World Markets Corp | 40,965 | $283.5 萬 | 0.02% | −6,223−13.2% | 減碼 |
| GWM Advisors LLC | 41,361 | $286.3 萬 | 0.04% | +4,685+12.8% | 加碼 |
| Canada Pension Plan Investment Board | 41,700 | $288.6 萬 | 0.00% | +41,700 | 新進 |
| Citizens Business Bank | 42,070 | $291.1 萬 | 0.36% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,629 | $301.9 萬 | 0.03% | +43,629 | 新進 |
| Russell Investments Group, Ltd. | 45,118 | $312.0 萬 | 0.00% | +18,596+70.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,381 | $314.0 萬 | 0.01% | −2,281−4.8% | 減碼 |
| Putnam Investments LLC | 48,335 | $334.5 萬 | 0.00% | +48,335 | 新進 |
| Royal Bank of Canada | 48,498 | $335.6 萬 | 0.00% | −84,761−63.6% | 減碼 |
| Stifel Financial Corp | 48,493 | $335.6 萬 | 0.00% | +2,611+5.7% | 加碼 |