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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 9,870 | $61.9 萬 | 0.02% | −29,204−74.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,000 | $62.8 萬 | 0.14% | −750−7.0% | 減碼 |
| Keybank National Association | 10,003 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $62.8 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 10,534 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,667 | $66.9 萬 | 0.00% | +709+7.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,707 | $67.2 萬 | 0.08% | +6,937+184.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,475 | $72.0 萬 | 0.00% | −47,347−80.5% | 減碼 |
| Illinois Municipal Retirement Fund | 11,536 | $72.4 萬 | 0.02% | +11,536 | 新進 |
| Maven Securities LTD | 11,758 | $73.8 萬 | 0.15% | +11,758 | 新進 |
| Hancock Whitney Corp | 11,865 | $74.5 萬 | 0.03% | −1,901−13.8% | 減碼 |
| Lyon Street Capital, LLC | 12,000 | $75.3 萬 | 1.12% | −1,500−11.1% | 減碼 |
| Xponance, Inc. | 12,018 | $75.4 萬 | 0.01% | −105−0.9% | 減碼 |
| Forward Management, LLC | 12,050 | $75.6 萬 | 0.08% | +6,250+107.8% | 加碼 |
| AMP Capital Investors Ltd | 12,144 | $76.2 萬 | 0.03% | −16,815−58.1% | 減碼 |
| Versor Investments LP | 12,590 | $79.0 萬 | 0.03% | +2,990+31.1% | 加碼 |
| Assetmark, Inc | 12,883 | $80.9 萬 | 0.00% | +1,304+11.3% | 加碼 |
| Envestnet Asset Management Inc | 12,935 | $81.2 萬 | 0.00% | +1,798+16.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,300 | $83.5 萬 | 0.00% | −1,361−9.3% | 減碼 |
| Bailard, Inc. | 13,586 | $85.3 萬 | 0.03% | +2,900+27.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,610 | $85.4 萬 | 0.02% | +26+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 13,660 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,731 | $86.2 萬 | 0.00% | +300+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,250 | $89.4 萬 | 0.05% | +14,250 | 新進 |
| Handelsbanken Fonder AB | 14,516 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,262 | $95.8 萬 | 0.11% | −1,038−6.4% | 減碼 |
| Creative Planning | 15,729 | $98.7 萬 | 0.00% | +1,579+11.2% | 加碼 |
| Blueshift Asset Management, LLC | 15,863 | $99.6 萬 | 0.09% | +15,863 | 新進 |
| New Mexico Educational Retirement Board | 16,100 | $101.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,840 | $105.7 萬 | 0.00% | −6,296−27.2% | 減碼 |
| Janus Henderson Group PLC | 17,113 | $107.4 萬 | 0.00% | +312+1.9% | 加碼 |
| Cerity Partners LLC | 17,146 | $107.6 萬 | 0.02% | +264+1.6% | 加碼 |
| Teacher Retirement System of Texas | 17,452 | $109.5 萬 | 0.01% | +1,173+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 17,740 | $111.3 萬 | 0.02% | −12,876−42.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 17,807 | $111.8 萬 | 0.41% | −6,797−27.6% | 減碼 |
| Standard Life Aberdeen plc | 18,025 | $114.9 萬 | 0.00% | +568+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,600 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 18,700 | $117.4 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,545 | $122.7 萬 | 0.03% | +810+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,918 | $125.0 萬 | 0.02% | −58−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,797 | $126.2 萬 | 0.00% | +2,060+11.6% | 加碼 |
| State of Michigan Retirement System | 20,801 | $130.5 萬 | 0.01% | +10.0% | 加碼 |
| Walleye Trading LLC | 21,138 | $132.7 萬 | 0.03% | +21,138 | 新進 |
| Jupiter Asset Management Ltd | 21,216 | $133.1 萬 | 0.02% | −10,075−32.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,543 | $135.2 萬 | 0.00% | +125+0.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,642 | $142.1 萬 | 0.02% | +22,642 | 新進 |
| Louisiana State Employees Retirement System | 21,500 | $143.5 萬 | 0.03% | +400+1.9% | 加碼 |
| Arizona State Retirement System | 22,873 | $143.6 萬 | 0.01% | +206+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,620 | $148.2 萬 | 0.01% | −4,427−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,630 | $148.3 萬 | 0.01% | −46,996−66.5% | 減碼 |
| Virtus ETF Advisers LLC | 23,741 | $149.0 萬 | 0.67% | +23,741 | 新進 |
| Centaurus Financial, Inc. | 24,224 | $152.0 萬 | 0.12% | −982−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 24,415 | $153.2 萬 | 0.01% | +352+1.5% | 加碼 |
| Gsa Capital Partners LLP | 26,028 | $163.4 萬 | 0.22% | −8,592−24.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,214 | $164.5 萬 | 0.02% | −268−1.0% | 減碼 |
| Moseley Investment Management Inc | 26,823 | $168.3 萬 | 0.91% | −3,109−10.4% | 減碼 |
| Susquehanna International Group, LLP | 27,031 | $169.6 萬 | 0.00% | −711−2.6% | 減碼 |
| Aptus Capital Advisors, LLC | 27,743 | $174.1 萬 | 0.05% | +1,770+6.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,260 | $177.4 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 28,304 | $177.6 萬 | 0.02% | −4,710−14.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 29,747 | $186.7 萬 | 0.02% | +183+0.6% | 加碼 |
| Royal Bank of Canada | 29,809 | $187.0 萬 | 0.00% | −18,689−38.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,031 | $188.5 萬 | 0.02% | +2,863+10.5% | 加碼 |
| Pictet Asset Management SA | 31,309 | $196.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,708 | $199.0 萬 | 0.04% | +31,708 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,263 | $202.5 萬 | 0.11% | +1,767+5.8% | 加碼 |
| ProShare Advisors LLC | 34,325 | $215.4 萬 | 0.00% | −4,373−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 35,077 | $220.1 萬 | 0.02% | −3,682−9.5% | 減碼 |
| Prudential Financial Inc | 35,332 | $221.7 萬 | 0.00% | +25,249+250.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,087 | $226.5 萬 | 0.01% | +2,197+6.5% | 加碼 |
| Bank of Montreal | 36,028 | $229.8 萬 | 0.00% | +14,107+64.4% | 加碼 |
| GWM Advisors LLC | 36,826 | $231.1 萬 | 0.04% | −4,535−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 40,002 | $250.8 萬 | 0.00% | −5,116−11.3% | 減碼 |
| Martingale Asset Management L P | 39,950 | $250.8 萬 | 0.04% | −299−0.7% | 減碼 |
| HSBC Holdings PLC | 39,754 | $252.3 萬 | 0.00% | +2,266+6.0% | 加碼 |
| Comerica Bank | 38,040 | $253.9 萬 | 0.02% | +935+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 40,830 | $256.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,837 | $256.3 萬 | 0.01% | +781+1.9% | 加碼 |
| CIBC World Markets Corp | 41,257 | $258.9 萬 | 0.02% | +292+0.7% | 加碼 |
| Magnetar Financial LLC | 41,740 | $262.0 萬 | 0.03% | +41,740 | 新進 |
| Citizens Business Bank | 42,070 | $264.0 萬 | 0.32% | 00.0% | 不變 |
| Jump Financial, LLC | 42,800 | $268.6 萬 | 0.11% | +42,800 | 新進 |
| Yousif Capital Management, LLC | 44,767 | $281.0 萬 | 0.03% | +1,138+2.6% | 加碼 |
| Putnam Investments LLC | 44,971 | $282.2 萬 | 0.00% | −3,364−7.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 45,240 | $283.9 萬 | 0.10% | −5,460−10.8% | 減碼 |
| UBS Group AG | 45,362 | $284.7 萬 | 0.00% | −68,965−60.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,381 | $284.8 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 46,318 | $290.7 萬 | 0.06% | +46,318 | 新進 |
| Vestcor Inc | 46,524 | $292.0 萬 | 0.10% | +11,538+33.0% | 加碼 |
| Price T Rowe Associates Inc | 47,555 | $298.5 萬 | 0.00% | +9,837+26.1% | 加碼 |
| LPL Financial LLC | 48,136 | $302.1 萬 | 0.00% | −25,579−34.7% | 減碼 |
| TD Asset Management Inc | 48,300 | $303.1 萬 | 0.00% | −5,500−10.2% | 減碼 |
| Lisanti Capital Growth, LLC | 48,930 | $307.1 萬 | 0.34% | +48,930 | 新進 |
| EAM Global Investors LLC | 49,098 | $308.1 萬 | 0.57% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,466 | $316.7 萬 | 0.02% | −1,294−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 53,104 | $333.1 萬 | 0.04% | −40−0.1% | 減碼 |
| Stifel Financial Corp | 54,796 | $343.9 萬 | 0.00% | +6,303+13.0% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $345.1 萬 | 2.43% | 00.0% | 不變 |
| Amalgamated Bank | 55,582 | $348.8 萬 | 0.03% | −2,664−4.6% | 減碼 |
| Amalgamated Financial Corp. | 55,582 | $348.8 萬 | 0.03% | +55,582 | 新進 |