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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,965 | $44.8 萬 | 0.00% | +2,825+46.0% | 加碼 |
| Glenmede Trust Co NA | 9,033 | $45.1 萬 | 0.00% | +9,033 | 新進 |
| Fox Run Management, L.L.C. | 9,031 | $45.2 萬 | 0.23% | −241−2.6% | 減碼 |
| Nissay Asset Management Corp | 9,033 | $45.2 萬 | 0.00% | +998+12.4% | 加碼 |
| JustInvest LLC | 9,167 | $45.9 萬 | 0.02% | +3,151+52.4% | 加碼 |
| Mackenzie Financial Corp | 9,517 | $47.7 萬 | 0.00% | −4,214−30.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 10,033 | $50.2 萬 | 0.01% | −1,985−16.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,195 | $51.0 萬 | 0.01% | +1,695+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,306 | $51.6 萬 | 0.00% | +10,306 | 新進 |
| Gilman Hill Asset Management, LLC | 10,375 | $51.9 萬 | 0.11% | +375+3.8% | 加碼 |
| Alberta Investment Management Corp | 10,534 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,635 | $53.2 萬 | 0.01% | +10,635 | 新進 |
| Blueshift Asset Management, LLC | 10,644 | $53.3 萬 | 0.09% | −5,219−32.9% | 減碼 |
| Quantbot Technologies LP | 10,781 | $53.9 萬 | 0.05% | +7,712+251.3% | 加碼 |
| Bailard, Inc. | 10,900 | $54.6 萬 | 0.02% | −2,686−19.8% | 減碼 |
| MML Investors Services, LLC | 11,240 | $56.3 萬 | 0.00% | +573+5.4% | 加碼 |
| Hancock Whitney Corp | 11,285 | $56.5 萬 | 0.02% | −580−4.9% | 減碼 |
| Point72 Hong Kong Ltd | 11,548 | $57.8 萬 | 0.04% | +10,785+1,413.5% | 加碼 |
| Vanderbilt University | 11,567 | $57.9 萬 | 0.15% | +11,567 | 新進 |
| Laurion Capital Management LP | 11,935 | $59.8 萬 | 0.03% | +11,935 | 新進 |
| Assetmark, Inc | 11,976 | $60.0 萬 | 0.00% | −907−7.0% | 減碼 |
| Forward Management, LLC | 12,050 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,331 | $61.7 萬 | 0.00% | −182,407−93.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,200 | $66.1 萬 | 0.03% | −2,900−18.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,300 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,589 | $68.0 萬 | 0.00% | −3,863−22.1% | 減碼 |
| Johnson Investment Counsel Inc | 13,660 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 13,736 | $68.8 萬 | 0.01% | +13,736 | 新進 |
| D. E. Shaw & Co., Inc. | 13,886 | $69.5 萬 | 0.00% | −2,954−17.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,085 | $70.5 萬 | 0.02% | +475+3.5% | 加碼 |
| AdvisorShares Investments LLC | 14,128 | $70.7 萬 | 0.20% | +14,128 | 新進 |
| Handelsbanken Fonder AB | 14,516 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,901 | $74.6 萬 | 0.00% | −2,212−12.9% | 減碼 |
| Envestnet Asset Management Inc | 14,893 | $74.6 萬 | 0.00% | +1,958+15.1% | 加碼 |
| Cornercap Investment Counsel Inc | 15,100 | $75.6 萬 | 0.13% | −162−1.1% | 減碼 |
| ProShare Advisors LLC | 15,404 | $77.1 萬 | 0.00% | −18,921−55.1% | 減碼 |
| Canada Pension Plan Investment Board | 15,800 | $79.1 萬 | 0.00% | +15,800 | 新進 |
| Creative Planning | 16,347 | $81.8 萬 | 0.00% | +618+3.9% | 加碼 |
| Pinz Capital Management, LP | 16,440 | $82.3 萬 | 0.56% | +16,440 | 新進 |
| Cerity Partners LLC | 17,323 | $86.7 萬 | 0.01% | +177+1.0% | 加碼 |
| Maven Securities LTD | 17,658 | $88.4 萬 | 0.16% | +5,900+50.2% | 加碼 |
| Jupiter Asset Management Ltd | 17,787 | $89.0 萬 | 0.01% | −3,429−16.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,458 | $90.3 萬 | 0.36% | −1,349−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $91.4 萬 | 0.02% | +6,716+58.2% | 加碼 |
| Standard Life Aberdeen plc | 18,224 | $91.5 萬 | 0.00% | +199+1.1% | 加碼 |
| Wexford Capital LP | 18,889 | $94.6 萬 | 0.15% | +18,889 | 新進 |
| Crossmark Global Holdings, Inc. | 19,485 | $97.6 萬 | 0.03% | −60−0.3% | 減碼 |
| Versor Investments LP | 19,690 | $98.6 萬 | 0.04% | +7,100+56.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,712 | $98.7 萬 | 0.02% | −206−1.0% | 減碼 |
| Keybank National Association | 20,045 | $100.4 萬 | 0.00% | +10,042+100.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 20,400 | $102.1 萬 | 0.02% | −9,347−31.4% | 減碼 |
| Hilltop Holdings Inc. | 21,197 | $106.1 萬 | 0.14% | +21,197 | 新進 |
| State of Michigan Retirement System | 21,401 | $107.2 萬 | 0.01% | +600+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,553 | $107.9 萬 | 0.00% | +100.0% | 加碼 |
| Jane Street Group, LLC | 21,820 | $109.3 萬 | 0.00% | +16,171+286.3% | 加碼 |
| Royal Bank of Canada | 22,263 | $111.5 萬 | 0.00% | −7,546−25.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,440 | $112.3 萬 | 0.05% | −5,820−20.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $112.5 萬 | 0.03% | +600+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,080 | $115.3 萬 | 0.00% | +3,283+16.6% | 加碼 |
| Arizona State Retirement System | 23,479 | $117.6 萬 | 0.01% | +606+2.6% | 加碼 |
| Daiwa Securities Group Inc. | 23,539 | $117.9 萬 | 0.01% | −876−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,946 | $119.9 萬 | 0.07% | +9,696+68.0% | 加碼 |
| Convergence Investment Partners, LLC | 24,236 | $121.3 萬 | 0.73% | +24,236 | 新進 |
| Centaurus Financial, Inc. | 24,324 | $121.8 萬 | 0.12% | +100+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,514 | $122.7 萬 | 0.02% | −1,700−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,681 | $128.6 萬 | 0.00% | +14,206+123.8% | 加碼 |
| SG Americas Securities, LLC | 26,975 | $135.1 萬 | 0.02% | −66,857−71.3% | 減碼 |
| Cipher Capital LP | 27,329 | $136.8 萬 | 0.31% | +27,329 | 新進 |
| Moseley Investment Management Inc | 27,385 | $137.1 萬 | 0.96% | +562+2.1% | 加碼 |
| HSBC Holdings PLC | 28,091 | $141.7 萬 | 0.00% | −11,663−29.3% | 減碼 |
| GWM Advisors LLC | 28,363 | $142.0 萬 | 0.02% | −8,463−23.0% | 減碼 |
| Aptus Capital Advisors, LLC | 28,805 | $144.2 萬 | 0.05% | +1,062+3.8% | 加碼 |
| Walleye Capital LLC | 29,085 | $145.6 萬 | 0.04% | +29,085 | 新進 |
| Virtus ETF Advisers LLC | 29,425 | $147.3 萬 | 0.55% | +5,684+23.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,227 | $151.3 萬 | 0.02% | +1,923+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 30,536 | $152.9 萬 | 0.01% | −4,541−12.9% | 減碼 |
| Gsa Capital Partners LLP | 31,980 | $160.1 萬 | 0.24% | +5,952+22.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,312 | $166.8 萬 | 0.02% | +3,281+10.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,464 | $167.6 萬 | 0.02% | +10,822+47.8% | 加碼 |
| Pictet Asset Management SA | 33,779 | $169.1 萬 | 0.00% | +2,470+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,929 | $174.9 萬 | 0.01% | −303,971−89.7% | 減碼 |
| Prudential Financial Inc | 31,432 | $177.9 萬 | 0.00% | −3,900−11.0% | 減碼 |
| Martingale Asset Management L P | 35,517 | $178.0 萬 | 0.03% | −4,433−11.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 35,721 | $178.9 萬 | 0.11% | +3,458+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 35,910 | $179.8 萬 | 0.01% | +35,910 | 新進 |
| CIBC World Markets Corp | 36,044 | $180.5 萬 | 0.02% | −5,213−12.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,276 | $191.6 萬 | 0.01% | +2,189+6.1% | 加碼 |
| Comerica Bank | 38,490 | $195.9 萬 | 0.02% | +450+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,836 | $199.5 萬 | 0.01% | −1,001−2.5% | 減碼 |
| Hill Winds Capital LP | 40,000 | $200.3 萬 | 0.97% | +40,000 | 新進 |
| Russell Investments Group, Ltd. | 40,761 | $203.8 萬 | 0.00% | +759+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 40,830 | $204.4 萬 | 0.00% | 00.0% | 不變 |
| Citizens Business Bank | 42,070 | $210.7 萬 | 0.30% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 42,733 | $214.0 萬 | 0.00% | −4,822−10.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 43,220 | $216.4 萬 | 1.58% | +43,220 | 新進 |
| Presima Inc. | 44,500 | $222.8 萬 | 0.55% | +44,500 | 新進 |
| E. Ohman J:or Asset Management AB | 45,240 | $226.5 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 45,381 | $227.2 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 46,318 | $231.9 萬 | 0.05% | 00.0% | 不變 |