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。
2022 年第 1 季 13F 持有人
National Storage Affiliates Trust 在 2022/3/31 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
- 301
- 較 2021 年第 4 季 +1 家
- 持有股數
- 7,872 萬
- 較 2021 年第 4 季 +173.0 萬 (+2.2%)
- 總市值
- $49.4 億
- 較 2021 年第 4 季 −$3.89 億 (−7.3%)
- 新進機構
- 36
- 另有 116 家加碼
- 清倉機構
- 35
- 另有 103 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,004,835 | $8.16 億 | 0.02% | +179,504+1.4% | 加碼 |
| BlackRock Inc. | 12,873,852 | $8.08 億 | 0.02% | +53,622+0.4% | 加碼 |
| State Street Corp | 4,844,317 | $3.04 億 | 0.02% | +598,640+14.1% | 加碼 |
| Invesco Ltd. | 2,638,737 | $1.66 億 | 0.04% | +122,899+4.9% | 加碼 |
| Wasatch Advisors Inc | 2,213,444 | $1.39 億 | 0.68% | −363,738−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,882,866 | $1.18 億 | 0.23% | +137,902+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,898,373 | $1.16 億 | 0.04% | +72,663+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,665,645 | $1.05 億 | 0.01% | −496,540−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,348,731 | $8,465 萬 | 0.03% | +42,770+3.3% | 加碼 |
| Alliancebernstein L.P. | 1,263,815 | $7,932 萬 | 0.03% | −108,429−7.9% | 減碼 |
| Macquarie Group Ltd | 1,235,485 | $7,735 萬 | 0.07% | −308,648−20.0% | 減碼 |
| Northern Trust Corp | 1,227,864 | $7,706 萬 | 0.01% | −49,234−3.9% | 減碼 |
| Millennium Management LLC | 1,200,078 | $7,532 萬 | 0.09% | +2,231+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,161 | $7,382 萬 | 0.02% | +19,791+1.7% | 加碼 |
| Massachusetts Financial Services Co | 1,064,473 | $6,681 萬 | 0.02% | +5,164+0.5% | 加碼 |
| Morgan Stanley | 1,023,527 | $6,424 萬 | 0.01% | +373,345+57.4% | 加碼 |
| Wellington Management Group LLP | 1,018,680 | $6,393 萬 | 0.01% | −158,658−13.5% | 減碼 |
| Goldman Sachs Group Inc | 990,222 | $6,215 萬 | 0.02% | −70,021−6.6% | 減碼 |
| Federated Hermes, Inc. | 941,817 | $5,911 萬 | 0.13% | −285,589−23.3% | 減碼 |
| Victory Capital Management Inc | 935,299 | $5,846 萬 | 0.06% | +225,017+31.7% | 加碼 |
| Bank of New York Mellon Corp | 923,475 | $5,796 萬 | 0.01% | −29,203−3.1% | 減碼 |
| Jennison Associates LLC | 861,017 | $5,404 萬 | 0.04% | +144,421+20.2% | 加碼 |
| Lord, Abbett & Co. LLC | 783,074 | $4,915 萬 | 0.13% | −81,161−9.4% | 減碼 |
| Renaissance Technologies LLC | 771,586 | $4,843 萬 | 0.06% | +50,984+7.1% | 加碼 |
| Norges Bank | 768,170 | $4,821 萬 | 0.01% | +32,943+4.5% | 加碼 |
| JPMorgan Chase & Co | 748,171 | $4,696 萬 | 0.01% | −7,047−0.9% | 減碼 |
| Balyasny Asset Management LLC | 746,650 | $4,686 萬 | 0.21% | +316,318+73.5% | 加碼 |
| Lazard Asset Management LLC | 631,072 | $3,961 萬 | 0.05% | +18,831+3.1% | 加碼 |
| Bank of America Corp | 588,463 | $3,693 萬 | 0.00% | +149,453+34.0% | 加碼 |
| Legal & General Group Plc | 568,319 | $3,567 萬 | 0.01% | −19,243−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 524,851 | $3,294 萬 | 0.01% | +65,973+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 517,333 | $3,247 萬 | 0.14% | +516,333+51,633.3% | 加碼 |
| FMR LLC | 495,282 | $3,108 萬 | 0.00% | +494,639+76,926.7% | 加碼 |
| Ameriprise Financial Inc | 488,526 | $3,050 萬 | 0.01% | −21,222−4.2% | 減碼 |
| Two Sigma Advisers, LP | 483,400 | $3,034 萬 | 0.08% | −18,700−3.7% | 減碼 |
| Principal Financial Group Inc | 479,958 | $3,012 萬 | 0.02% | −55,853−10.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 462,298 | $2,901 萬 | 0.69% | −198,252−30.0% | 減碼 |
| American Assets Capital Advisers, LLC | 440,950 | $2,767 萬 | 3.26% | −28,400−6.1% | 減碼 |
| Kennedy Capital Management, Inc. | 385,915 | $2,422 萬 | 0.57% | +83,087+27.4% | 加碼 |
| Guggenheim Capital LLC | 370,354 | $2,324 萬 | 0.14% | +17,812+5.1% | 加碼 |
| GEM Realty Capital | 367,797 | $2,308 萬 | 5.82% | +76,734+26.4% | 加碼 |
| Swedbank AB | 350,000 | $2,197 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 338,900 | $2,127 萬 | 0.08% | +61,960+22.4% | 加碼 |
| B&I Capital AG | 327,114 | $2,053 萬 | 5.37% | −37,260−10.2% | 減碼 |
| Two Sigma Investments, LP | 313,738 | $1,969 萬 | 0.06% | −118,247−27.4% | 減碼 |
| Man Group plc | 306,709 | $1,925 萬 | 0.07% | −9,076−2.9% | 減碼 |
| Barclays PLC | 295,604 | $1,855 萬 | 0.01% | +98,148+49.7% | 加碼 |
| Wells Fargo & Company | 292,458 | $1,836 萬 | 0.00% | −26,873−8.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 284,100 | $1,783 萬 | 0.10% | +284,100 | 新進 |
| Citadel Advisors LLC | 236,551 | $1,485 萬 | 0.02% | −209,324−46.9% | 減碼 |
| Rhumbline Advisers | 236,485 | $1,484 萬 | 0.02% | +6,140+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 234,809 | $1,474 萬 | 0.06% | −10,944−4.5% | 減碼 |
| Cbre Clarion Securities LLC | 225,300 | $1,414 萬 | 0.20% | +225,300 | 新進 |
| Parametric Portfolio Associates LLC | 207,824 | $1,304 萬 | 0.01% | −15,251−6.8% | 減碼 |
| Swiss National Bank | 200,079 | $1,256 萬 | 0.01% | +14,800+8.0% | 加碼 |
| Panagora Asset Management Inc | 194,738 | $1,222 萬 | 0.07% | +194,738 | 新進 |
| Virginia Retirement Systems Et Al | 188,200 | $1,181 萬 | 0.11% | +21,800+13.1% | 加碼 |
| AQR Capital Management LLC | 182,431 | $1,145 萬 | 0.02% | +19,610+12.0% | 加碼 |
| Deutsche Bank AG | 181,028 | $1,136 萬 | 0.01% | +22,221+14.0% | 加碼 |
| American International Group, Inc. | 178,300 | $1,119 萬 | 0.06% | −2,578−1.4% | 減碼 |
| Axxcess Wealth Management, LLC | 164,083 | $1,030 萬 | 0.82% | −9,872−5.7% | 減碼 |
| Voya Investment Management LLC | 161,633 | $1,015 萬 | 0.02% | −2,396−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 148,235 | $930.3 萬 | 0.03% | +72,684+96.2% | 加碼 |
| HighTower Advisors, LLC | 144,970 | $907.8 萬 | 0.02% | +18,641+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 140,579 | $882.3 萬 | 0.05% | +51,673+58.1% | 加碼 |
| Allianz Asset Management GmbH | 139,652 | $876.5 萬 | 0.01% | +42,775+44.2% | 加碼 |
| California Public Employees Retirement System | 125,177 | $785.6 萬 | 0.01% | +659+0.5% | 加碼 |
| Neuberger Berman Group LLC | 121,383 | $761.8 萬 | 0.01% | −2,152−1.7% | 減碼 |
| Great West Life Assurance Co | 111,676 | $724.3 萬 | 0.02% | +4,498+4.2% | 加碼 |
| Amundi | 112,937 | $720.1 萬 | 0.00% | −15,753−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,365 | $717.8 萬 | 0.00% | −4,354−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 113,265 | $710.9 萬 | 0.18% | +53,310+88.9% | 加碼 |
| STRS Ohio | 107,788 | $676.4 萬 | 0.02% | −475−0.4% | 減碼 |
| Retirement Systems of Alabama | 107,519 | $674.8 萬 | 0.02% | +216+0.2% | 加碼 |
| California State Teachers Retirement System | 106,768 | $670.1 萬 | 0.01% | −8,783−7.6% | 減碼 |
| Credit Suisse AG | 106,619 | $669.2 萬 | 0.01% | −40,389−27.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 105,833 | $664.2 萬 | 0.57% | +840+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,085 | $628.1 萬 | 0.00% | −31,584−24.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 100,011 | $627.7 萬 | 0.66% | −2,788−2.7% | 減碼 |
| ClariVest Asset Management LLC | 98,659 | $619.2 萬 | 0.24% | −500−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,120 | $603.2 萬 | 0.01% | +750+0.8% | 加碼 |
| MetLife Investment Management | 94,483 | $593.0 萬 | 0.04% | +27,131+40.3% | 加碼 |
| SG Americas Securities, LLC | 93,832 | $588.9 萬 | 0.05% | +75,305+406.5% | 加碼 |
| First Trust Advisors LP | 89,546 | $562.0 萬 | 0.01% | −15,329−14.6% | 減碼 |
| Los Angeles Capital Management LLC | 88,279 | $554.0 萬 | 0.02% | +88,279 | 新進 |
| SEI Investments Co | 86,241 | $541.0 萬 | 0.01% | −18,174−17.4% | 減碼 |
| State of Tennessee, Treasury Department | 83,415 | $523.5 萬 | 0.02% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 83,290 | $522.7 萬 | 0.11% | −7,991−8.8% | 減碼 |
| Citigroup Inc | 78,060 | $489.9 萬 | 0.01% | −40,493−34.2% | 減碼 |
| Mutual of America Capital Management LLC | 74,724 | $469.0 萬 | 0.05% | +1,437+2.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 72,180 | $453.0 萬 | 0.32% | +72,180 | 新進 |
| Nomura Asset Management Co Ltd | 70,210 | $440.6 萬 | 0.02% | +2,740+4.1% | 加碼 |
| State of Wisconsin Investment Board | 70,200 | $440.6 萬 | 0.01% | +64,400+1,110.3% | 加碼 |
| Advisory Alpha, LLC | 70,000 | $439.3 萬 | 0.28% | 00.0% | 不變 |
| Navellier & Associates Inc | 67,513 | $423.7 萬 | 0.72% | +64,505+2,144.4% | 加碼 |
| Raymond James & Associates | 66,862 | $419.6 萬 | 0.00% | −10,104−13.1% | 減碼 |
| Baird Financial Group, Inc. | 65,696 | $412.3 萬 | 0.01% | +14,069+27.3% | 加碼 |
| New York State Teachers Retirement System | 64,153 | $402.6 萬 | 0.01% | +371+0.6% | 加碼 |
| Algert Global LLC | 63,482 | $398.4 萬 | 0.26% | +30,322+91.4% | 加碼 |
| Texas Permanent School Fund | 58,094 | $364.6 萬 | 0.05% | −1,243−2.1% | 減碼 |