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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 11,935 | $59.8 萬 | 0.03% | +11,935 | 新進 |
| Vanderbilt University | 11,567 | $57.9 萬 | 0.15% | +11,567 | 新進 |
| Point72 Hong Kong Ltd | 11,548 | $57.8 萬 | 0.04% | +10,785+1,413.5% | 加碼 |
| Hancock Whitney Corp | 11,285 | $56.5 萬 | 0.02% | −580−4.9% | 減碼 |
| MML Investors Services, LLC | 11,240 | $56.3 萬 | 0.00% | +573+5.4% | 加碼 |
| Bailard, Inc. | 10,900 | $54.6 萬 | 0.02% | −2,686−19.8% | 減碼 |
| Quantbot Technologies LP | 10,781 | $53.9 萬 | 0.05% | +7,712+251.3% | 加碼 |
| Blueshift Asset Management, LLC | 10,644 | $53.3 萬 | 0.09% | −5,219−32.9% | 減碼 |
| HRT Financial LP | 10,635 | $53.2 萬 | 0.01% | +10,635 | 新進 |
| Alberta Investment Management Corp | 10,534 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,375 | $51.9 萬 | 0.11% | +375+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,306 | $51.6 萬 | 0.00% | +10,306 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,195 | $51.0 萬 | 0.01% | +1,695+19.9% | 加碼 |
| Xponance, Inc. | 10,033 | $50.2 萬 | 0.01% | −1,985−16.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,517 | $47.7 萬 | 0.00% | −4,214−30.7% | 減碼 |
| JustInvest LLC | 9,167 | $45.9 萬 | 0.02% | +3,151+52.4% | 加碼 |
| 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 |
| Glenmede Trust Co NA | 9,033 | $45.1 萬 | 0.00% | +9,033 | 新進 |
| M&T Bank Corp | 8,965 | $44.8 萬 | 0.00% | +2,825+46.0% | 加碼 |
| Fisher Asset Management, LLC | 8,878 | $44.5 萬 | 0.00% | −189−2.1% | 減碼 |
| Toronto Dominion Bank | 8,817 | $44.1 萬 | 0.00% | +164+1.9% | 加碼 |
| Jefferies Group LLC | 8,772 | $43.9 萬 | 0.01% | +8,772 | 新進 |
| Vestcor Inc | 8,514 | $42.6 萬 | 0.02% | −38,010−81.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,973 | $39.9 萬 | 0.05% | +2,736+52.2% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,746 | $38.8 萬 | 0.00% | +470+6.5% | 加碼 |
| Securian Asset Management, Inc | 7,671 | $38.4 萬 | 0.01% | +357+4.9% | 加碼 |
| PEAK6 Investments LLC | 8,761 | $38.1 萬 | 0.01% | +8,761 | 新進 |
| American Assets Investment Management, LLC | 7,448 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,225 | $36.1 萬 | 0.00% | −41−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,533 | $32.7 萬 | 0.01% | +6,533 | 新進 |
| Tower Research Capital LLC (TRC) | 6,508 | $32.6 萬 | 0.01% | −912−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 6,395 | $32.0 萬 | 0.01% | +6,395 | 新進 |
| CenterBook Partners LP | 6,225 | $31.2 萬 | 0.07% | +6,225 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,984 | $30.0 萬 | 0.00% | +115+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 5,996 | $29.9 萬 | 0.01% | −36−0.6% | 減碼 |
| Veritable, L.P. | 5,920 | $29.6 萬 | 0.01% | +1,376+30.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,834 | $29.2 萬 | 0.00% | −12,766−68.6% | 減碼 |
| Centiva Capital, LP | 5,755 | $28.8 萬 | 0.02% | +5,755 | 新進 |
| HMS Capital Management, LLC | 5,729 | $28.7 萬 | 0.17% | +20.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,486 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,500 | $27.5 萬 | 0.05% | +5,500 | 新進 |
| Advisor Group Holdings, Inc. | 5,478 | $27.4 萬 | 0.00% | −1,084−16.5% | 減碼 |
| Curtis Advisory Group, LLC | 5,246 | $26.3 萬 | 0.10% | −501−8.7% | 減碼 |
| Quantinno Capital Management LP | 5,148 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Group LLC | 5,041 | $25.2 萬 | 0.01% | −1,441−22.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,785 | $24.0 萬 | 0.00% | +740+18.3% | 加碼 |
| Sanford Advisory Services, LLC | 4,760 | $23.8 萬 | 0.07% | +4,760 | 新進 |
| Henshaw Capital LLC | 4,643 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 4,598 | $23.0 萬 | 0.00% | +4,598 | 新進 |
| Meritage Portfolio Management | 4,581 | $22.9 萬 | 0.02% | −8−0.2% | 減碼 |
| FORA Capital, LLC | 4,552 | $22.8 萬 | 0.05% | +4,552 | 新進 |
| Colonial River Wealth Management, LLC | 4,516 | $22.6 萬 | 0.15% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 4,479 | $22.4 萬 | 0.00% | −79−1.7% | 減碼 |
| Profund Advisors LLC | 4,193 | $21.0 萬 | 0.01% | −2,913−41.0% | 減碼 |
| Diametric Capital, LP | 4,022 | $20.1 萬 | 0.15% | +4,022 | 新進 |
| Pacer Advisors, Inc. | 3,800 | $19.0 萬 | 0.00% | +3,800 | 新進 |
| Metropolitan Life Insurance Co | 3,730 | $18.7 萬 | 0.01% | −6,140−62.2% | 減碼 |
| Whittier Trust Co | 3,661 | $18.4 萬 | 0.00% | +3,661 | 新進 |
| C M Bidwell & Associates Ltd | 3,460 | $17.3 萬 | 0.14% | −500−12.6% | 減碼 |
| Exane Derivatives | 2,989 | $15.0 萬 | 0.09% | +10+0.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,684 | $13.2 萬 | 0.13% | −132−4.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,540 | $12.7 萬 | 0.04% | −473−15.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,966 | $9.84 萬 | 0.04% | +1,948+10,822.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,949 | $9.70 萬 | 0.00% | −202−9.4% | 減碼 |
| Neo Ivy Capital Management | 1,920 | $9.60 萬 | 0.26% | +1,920 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,821 | $9.10 萬 | 0.00% | +473+35.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,720 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,697 | $8.50 萬 | 0.00% | +100+6.3% | 加碼 |
| Covestor Ltd | 1,567 | $7.80 萬 | 0.06% | −4−0.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,350 | $6.80 萬 | 0.01% | +1,350 | 新進 |
| US Bancorp | 1,177 | $5.80 萬 | 0.00% | +730+163.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,077 | $5.40 萬 | 0.01% | +12+1.1% | 加碼 |
| Huntington National Bank | 1,000 | $5.00 萬 | 0.00% | +1,000 | 新進 |
| HM Payson & Co | 977 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 915 | $4.60 萬 | 0.00% | +36+4.1% | 加碼 |
| Harbor Investment Advisory, LLC | 904 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 821 | $4.10 萬 | 0.00% | +821 | 新進 |
| Quadrant Capital Group LLC | 696 | $3.50 萬 | 0.00% | +496+248.0% | 加碼 |
| Ahrens Investment Partners LLC | 675 | $3.40 萬 | 0.02% | +8+1.2% | 加碼 |
| Signaturefd, LLC | 643 | $3.20 萬 | 0.00% | −307−32.3% | 減碼 |
| IFP Advisors, Inc | 1,009 | $2.80 萬 | 0.00% | −521−34.1% | 減碼 |
| Ci Investments Inc. | 450 | $2.30 萬 | 0.00% | −341−43.1% | 減碼 |
| AdvisorNet Financial, Inc | 400 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400 | $2.00 萬 | 0.00% | +400 | 新進 |
| Ellevest, Inc. | 332 | $1.70 萬 | 0.00% | +175+111.5% | 加碼 |
| JJJ Advisors Inc. | 290 | $1.60 萬 | 0.00% | +290 | 新進 |
| Caldwell Trust Co | 300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| New Century Advisors, LLC | 283 | $1.40 萬 | 0.02% | +283 | 新進 |
| Hanson & Doremus Investment Management | 250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 171 | $9,000 | 0.00% | −297−63.5% | 減碼 |
| Massmutual Trust Co FSB | 177 | $9,000 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 168 | $8,000 | 0.00% | −1,567−90.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 166 | $8,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 132 | $8,000 | 0.00% | +132 | 新進 |
| Lindbrook Capital, LLC | 133 | $7,000 | 0.00% | +17+14.7% | 加碼 |