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 2 季 13F 持有人
National Storage Affiliates Trust 在 2022/6/30 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
- 321
- 較 2022 年第 1 季 +27 家
- 持有股數
- 7,826 萬
- 較 2022 年第 1 季 +32.7 萬 (+0.4%)
- 總市值
- $39.1 億
- 較 2022 年第 1 季 −$9.75 億 (−19.9%)
- 新進機構
- 63
- 另有 120 家加碼
- 清倉機構
- 36
- 另有 102 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,202,948 | $6.61 億 | 0.02% | +198,113+1.5% | 加碼 |
| BlackRock Inc. | 10,427,602 | $5.22 億 | 0.02% | −2,446,250−19.0% | 減碼 |
| State Street Corp | 4,542,165 | $2.27 億 | 0.01% | −302,152−6.2% | 減碼 |
| Invesco Ltd. | 2,874,028 | $1.44 億 | 0.04% | +235,291+8.9% | 加碼 |
| Wasatch Advisors Inc | 2,316,579 | $1.16 億 | 0.73% | +103,135+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,938,999 | $9,709 萬 | 0.04% | +40,626+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,912,834 | $9,578 萬 | 0.26% | +29,968+1.6% | 加碼 |
| Wellington Management Group LLP | 1,597,254 | $7,998 萬 | 0.02% | +578,574+56.8% | 加碼 |
| Jennison Associates LLC | 1,324,556 | $6,632 萬 | 0.07% | +463,539+53.8% | 加碼 |
| Alliancebernstein L.P. | 1,317,231 | $6,595 萬 | 0.03% | +53,416+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,313,179 | $6,575 萬 | 0.01% | −352,466−21.2% | 減碼 |
| Macquarie Group Ltd | 1,281,719 | $6,422 萬 | 0.07% | +46,234+3.7% | 加碼 |
| Millennium Management LLC | 1,214,816 | $6,083 萬 | 0.08% | +14,738+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,178,714 | $5,902 萬 | 0.02% | +2,553+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,114,351 | $5,580 萬 | 0.02% | −234,380−17.4% | 減碼 |
| Massachusetts Financial Services Co | 1,015,225 | $5,083 萬 | 0.02% | −49,248−4.6% | 減碼 |
| Bank of New York Mellon Corp | 900,743 | $4,510 萬 | 0.01% | −22,732−2.5% | 減碼 |
| Goldman Sachs Group Inc | 882,109 | $4,417 萬 | 0.01% | −108,113−10.9% | 減碼 |
| Norges Bank | 851,968 | $4,266 萬 | 0.01% | +83,798+10.9% | 加碼 |
| Morgan Stanley | 840,326 | $4,208 萬 | 0.01% | −183,201−17.9% | 減碼 |
| Renaissance Technologies LLC | 839,202 | $4,202 萬 | 0.05% | +67,616+8.8% | 加碼 |
| Zimmer Partners, LP | 800,000 | $4,006 萬 | 0.86% | +800,000 | 新進 |
| Northern Trust Corp | 793,554 | $3,973 萬 | 0.01% | −434,310−35.4% | 減碼 |
| Lord, Abbett & Co. LLC | 784,310 | $3,927 萬 | 0.14% | +1,236+0.2% | 加碼 |
| Balyasny Asset Management LLC | 732,311 | $3,667 萬 | 0.15% | −14,339−1.9% | 減碼 |
| Victory Capital Management Inc | 694,687 | $3,478 萬 | 0.04% | −240,612−25.7% | 減碼 |
| Lazard Asset Management LLC | 682,956 | $3,420 萬 | 0.05% | +51,884+8.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 662,864 | $3,319 萬 | 1.02% | +200,566+43.4% | 加碼 |
| Legal & General Group Plc | 604,768 | $3,028 萬 | 0.01% | +36,449+6.4% | 加碼 |
| JPMorgan Chase & Co | 597,813 | $2,993 萬 | 0.00% | −150,358−20.1% | 減碼 |
| Two Sigma Advisers, LP | 569,900 | $2,854 萬 | 0.08% | +86,500+17.9% | 加碼 |
| Kennedy Capital Management, Inc. | 561,327 | $2,811 萬 | 0.79% | +175,412+45.5% | 加碼 |
| Point72 Asset Management, L.P. | 556,490 | $2,786 萬 | 0.13% | +39,157+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 553,247 | $2,770 萬 | 0.01% | +28,396+5.4% | 加碼 |
| TimesSquare Capital Management, LLC | 520,800 | $2,608 萬 | 0.36% | +520,800 | 新進 |
| Cbre Clarion Securities LLC | 519,200 | $2,600 萬 | 0.41% | +293,900+130.4% | 加碼 |
| Ameriprise Financial Inc | 584,132 | $2,415 萬 | 0.01% | +95,606+19.6% | 加碼 |
| GEM Realty Capital | 472,805 | $2,367 萬 | 6.95% | +105,008+28.6% | 加碼 |
| American Assets Capital Advisers, LLC | 438,738 | $2,197 萬 | 3.31% | −2,212−0.5% | 減碼 |
| Two Sigma Investments, LP | 436,819 | $2,187 萬 | 0.07% | +123,081+39.2% | 加碼 |
| Principal Financial Group Inc | 416,459 | $2,085 萬 | 0.02% | −63,499−13.2% | 減碼 |
| Federated Hermes, Inc. | 415,577 | $2,081 萬 | 0.06% | −526,240−55.9% | 減碼 |
| Deutsche Bank AG | 413,633 | $2,071 萬 | 0.01% | +232,605+128.5% | 加碼 |
| Guggenheim Capital LLC | 403,349 | $2,020 萬 | 0.16% | +32,995+8.9% | 加碼 |
| Swedbank AB | 350,000 | $1,752 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 342,240 | $1,714 萬 | 0.00% | −153,042−30.9% | 減碼 |
| Bank of America Corp | 318,454 | $1,595 萬 | 0.00% | −270,009−45.9% | 減碼 |
| B&I Capital AG | 308,949 | $1,547 萬 | 5.00% | −18,165−5.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 565,223 | $1,480 萬 | 1.40% | +493,043+683.1% | 加碼 |
| Citadel Advisors LLC | 290,164 | $1,453 萬 | 0.02% | +53,613+22.7% | 加碼 |
| Allianz Asset Management GmbH | 261,600 | $1,310 萬 | 0.01% | +121,948+87.3% | 加碼 |
| Man Group plc | – | $1,287 萬 | 0.05% | – | – |
| AQR Capital Management LLC | 253,619 | $1,265 萬 | 0.03% | +71,188+39.0% | 加碼 |
| Rhumbline Advisers | 244,830 | $1,226 萬 | 0.02% | +8,345+3.5% | 加碼 |
| UBS Oconnor LLC | 235,377 | $1,179 萬 | 0.12% | +235,377 | 新進 |
| Voloridge Investment Management, LLC | 207,750 | $1,040 萬 | 0.05% | +67,171+47.8% | 加碼 |
| Asset Management One Co.,Ltd. | 205,975 | $1,031 萬 | 0.05% | −28,834−12.3% | 減碼 |
| Swiss National Bank | 204,179 | $1,022 萬 | 0.01% | +4,100+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 183,341 | $918.0 萬 | 0.04% | +35,106+23.7% | 加碼 |
| GSI Capital Advisors LLC | 171,688 | $859.6 萬 | 3.78% | +171,688 | 新進 |
| Axxcess Wealth Management, LLC | 170,871 | $855.6 萬 | 0.84% | +6,788+4.1% | 加碼 |
| Bessemer Group Inc | 170,504 | $853.7 萬 | 0.02% | +170,504 | 新進 |
| Ergoteles LLC | 160,695 | $804.6 萬 | 0.24% | +160,695 | 新進 |
| Barclays PLC | 152,677 | $764.3 萬 | 0.01% | −142,927−48.4% | 減碼 |
| HGI Capital Management, LLC | 146,824 | $735.1 萬 | 3.07% | +146,824 | 新進 |
| Voya Investment Management LLC | 141,424 | $708.2 萬 | 0.02% | −20,209−12.5% | 減碼 |
| American International Group, Inc. | 139,031 | $696.1 萬 | 0.05% | −39,269−22.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,728 | $684.6 萬 | 0.05% | +113,098+478.6% | 加碼 |
| California Public Employees Retirement System | 128,785 | $644.8 萬 | 0.01% | +3,608+2.9% | 加碼 |
| Neuberger Berman Group LLC | 119,674 | $599.2 萬 | 0.01% | −1,709−1.4% | 減碼 |
| Great West Life Assurance Co | 118,996 | $595.7 萬 | 0.02% | +7,320+6.6% | 加碼 |
| STRS Ohio | 116,867 | $585.1 萬 | 0.03% | +9,079+8.4% | 加碼 |
| Gillson Capital LP | 114,637 | $574.0 萬 | 0.56% | +114,637 | 新進 |
| SEI Investments Co | 112,057 | $561.0 萬 | 0.01% | +25,816+29.9% | 加碼 |
| Retirement Systems of Alabama | 110,846 | $555.0 萬 | 0.02% | +3,327+3.1% | 加碼 |
| California State Teachers Retirement System | 110,317 | $552.4 萬 | 0.01% | +3,549+3.3% | 加碼 |
| Amundi | 110,007 | $546.0 萬 | 0.00% | −2,930−2.6% | 減碼 |
| Credit Suisse AG | 108,056 | $541.0 萬 | 0.01% | +1,437+1.3% | 加碼 |
| HighTower Advisors, LLC | 105,282 | $532.5 萬 | 0.01% | −39,688−27.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,957 | $530.5 萬 | 0.00% | −8,408−7.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 98,373 | $492.6 萬 | 0.62% | −1,638−1.6% | 減碼 |
| UBS Group AG | 98,078 | $491.2 萬 | 0.00% | +52,716+116.2% | 加碼 |
| New York State Common Retirement Fund | 94,319 | $472.3 萬 | 0.01% | +36,719+63.7% | 加碼 |
| Susquehanna International Group, LLP | 93,975 | $470.5 萬 | 0.01% | +66,944+247.7% | 加碼 |
| Allstate Corp | 93,772 | $469.6 萬 | 0.14% | +93,772 | 新進 |
| New York State Teachers Retirement System | 93,775 | $469.5 萬 | 0.01% | +29,622+46.2% | 加碼 |
| Jump Financial, LLC | 93,549 | $468.4 萬 | 0.20% | +50,749+118.6% | 加碼 |
| State of Wisconsin Investment Board | 91,769 | $459.5 萬 | 0.01% | +21,569+30.7% | 加碼 |
| Wells Fargo & Company | 90,952 | $455.3 萬 | 0.00% | −201,506−68.9% | 減碼 |
| First Trust Advisors LP | 88,585 | $443.6 萬 | 0.01% | −961−1.1% | 減碼 |
| Anchor Capital Advisors LLC | 86,555 | $433.4 萬 | 0.11% | +3,265+3.9% | 加碼 |
| ClariVest Asset Management LLC | 83,046 | $415.9 萬 | 0.18% | −15,613−15.8% | 減碼 |
| Tudor Investment Corp Et Al | 78,844 | $394.8 萬 | 0.12% | −34,421−30.4% | 減碼 |
| Capital Fund Management S.A. | 78,445 | $392.8 萬 | 0.11% | +78,445 | 新進 |
| Nomura Asset Management Co Ltd | 77,087 | $386.0 萬 | 0.02% | +6,877+9.8% | 加碼 |
| Los Angeles Capital Management LLC | 76,780 | $384.4 萬 | 0.02% | −11,499−13.0% | 減碼 |
| Raymond James & Associates | 75,953 | $380.3 萬 | 0.00% | +9,091+13.6% | 加碼 |
| Squarepoint Ops LLC | 73,957 | $370.3 萬 | 0.03% | +23,491+46.5% | 加碼 |
| Advisory Alpha, LLC | 72,200 | $361.5 萬 | 0.27% | +2,200+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,736 | $354.2 萬 | 0.00% | −29,349−29.3% | 減碼 |