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 3 季 13F 持有人
National Storage Affiliates Trust 在 2022/9/30 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
- 314
- 較 2022 年第 2 季 −4 家
- 持有股數
- 7,933 萬
- 較 2022 年第 2 季 +107.1 萬 (+1.4%)
- 總市值
- $32.9 億
- 較 2022 年第 2 季 −$6.22 億 (−15.9%)
- 新進機構
- 45
- 另有 130 家加碼
- 清倉機構
- 49
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,174,463 | $5.48 億 | 0.02% | −28,485−0.2% | 減碼 |
| BlackRock Inc. | 9,854,673 | $4.10 億 | 0.01% | −572,929−5.5% | 減碼 |
| State Street Corp | 4,571,757 | $1.90 億 | 0.01% | +29,592+0.7% | 加碼 |
| Wasatch Advisors Inc | 2,957,170 | $1.23 億 | 0.85% | +640,591+27.7% | 加碼 |
| Invesco Ltd. | 2,267,381 | $9,428 萬 | 0.03% | −606,647−21.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,039,540 | $8,480 萬 | 0.23% | +126,706+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,966,883 | $8,178 萬 | 0.03% | +27,884+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,962,272 | $8,159 萬 | 0.02% | +1,080,163+122.5% | 加碼 |
| Alliancebernstein L.P. | 1,343,893 | $5,588 萬 | 0.03% | +26,662+2.0% | 加碼 |
| Jennison Associates LLC | 1,319,805 | $5,488 萬 | 0.05% | −4,751−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,310,427 | $5,449 萬 | 0.01% | −2,752−0.2% | 減碼 |
| FMR LLC | 1,303,994 | $5,422 萬 | 0.01% | +961,754+281.0% | 加碼 |
| Norges Bank | 1,277,836 | $5,313 萬 | 0.01% | +425,868+50.0% | 加碼 |
| Macquarie Group Ltd | 1,267,271 | $5,277 萬 | 0.06% | −14,448−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,206,951 | $5,018 萬 | 0.02% | +28,237+2.4% | 加碼 |
| Zimmer Partners, LP | 1,075,000 | $4,470 萬 | 0.99% | +275,000+34.4% | 加碼 |
| Massachusetts Financial Services Co | 1,066,341 | $4,434 萬 | 0.02% | +51,116+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,032,877 | $4,295 萬 | 0.02% | −81,474−7.3% | 減碼 |
| Millennium Management LLC | 1,025,720 | $4,265 萬 | 0.05% | −189,096−15.6% | 減碼 |
| TimesSquare Capital Management, LLC | 1,021,910 | $4,249 萬 | 0.59% | +501,110+96.2% | 加碼 |
| Morgan Stanley | 957,957 | $3,983 萬 | 0.01% | +117,631+14.0% | 加碼 |
| Bank of New York Mellon Corp | 898,585 | $3,736 萬 | 0.01% | −2,158−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 788,469 | $3,279 萬 | 0.12% | +4,159+0.5% | 加碼 |
| Northern Trust Corp | 780,440 | $3,245 萬 | 0.01% | −13,114−1.7% | 減碼 |
| Federated Hermes, Inc. | 774,803 | $3,222 萬 | 0.09% | +359,226+86.4% | 加碼 |
| Wellington Management Group LLP | 653,848 | $2,719 萬 | 0.01% | −943,406−59.1% | 減碼 |
| Kennedy Capital Management, Inc. | 601,679 | $2,502 萬 | 0.74% | +40,352+7.2% | 加碼 |
| Two Sigma Advisers, LP | 588,200 | $2,446 萬 | 0.07% | +18,300+3.2% | 加碼 |
| Legal & General Group Plc | 575,825 | $2,394 萬 | 0.01% | −28,943−4.8% | 減碼 |
| GW&K Investment Management, LLC | 573,330 | $2,384 萬 | 0.26% | +573,330 | 新進 |
| JPMorgan Chase & Co | 571,954 | $2,378 萬 | 0.00% | −25,859−4.3% | 減碼 |
| Renaissance Technologies LLC | 546,402 | $2,272 萬 | 0.03% | −292,800−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 509,914 | $2,120 萬 | 0.01% | −43,333−7.8% | 減碼 |
| Victory Capital Management Inc | 502,933 | $2,091 萬 | 0.02% | −191,754−27.6% | 減碼 |
| Lazard Asset Management LLC | 502,551 | $2,090 萬 | 0.03% | −180,405−26.4% | 減碼 |
| Cbre Clarion Securities LLC | 482,828 | $2,008 萬 | 0.37% | −36,372−7.0% | 減碼 |
| Citadel Advisors LLC | 480,767 | $1,999 萬 | 0.02% | +190,603+65.7% | 加碼 |
| Balyasny Asset Management LLC | 434,312 | $1,806 萬 | 0.07% | −297,999−40.7% | 減碼 |
| Leeward Investments, LLC - MA | 388,764 | $1,617 萬 | 0.77% | +388,764 | 新進 |
| Bank of Montreal | 319,200 | $1,540 萬 | 0.01% | +266,646+507.4% | 加碼 |
| Principal Financial Group Inc | 356,725 | $1,483 萬 | 0.01% | −59,734−14.3% | 減碼 |
| Swedbank AB | 350,000 | $1,455 萬 | 0.03% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 342,398 | $1,424 萬 | 2.80% | −96,340−22.0% | 減碼 |
| Bank of America Corp | 331,242 | $1,377 萬 | 0.00% | +12,788+4.0% | 加碼 |
| UBS Oconnor LLC | 323,820 | $1,346 萬 | 0.15% | +88,443+37.6% | 加碼 |
| Guggenheim Capital LLC | 322,173 | $1,340 萬 | 0.12% | −81,176−20.1% | 減碼 |
| Ameriprise Financial Inc | 312,044 | $1,301 萬 | 0.00% | −272,088−46.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 535,055 | $1,243 萬 | 1.22% | −30,168−5.3% | 減碼 |
| B&I Capital AG | 289,549 | $1,204 萬 | 4.75% | −19,400−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 289,316 | $1,203 萬 | 0.08% | +289,316 | 新進 |
| Man Group plc | 260,503 | $1,083 萬 | 0.05% | – | – |
| Two Sigma Investments, LP | 257,998 | $1,073 萬 | 0.04% | −178,821−40.9% | 減碼 |
| Rhumbline Advisers | 254,841 | $1,060 萬 | 0.02% | +10,011+4.1% | 加碼 |
| Bessemer Group Inc | 246,412 | $1,025 萬 | 0.03% | +75,908+44.5% | 加碼 |
| AQR Capital Management LLC | 219,907 | $906.2 萬 | 0.02% | −33,712−13.3% | 減碼 |
| California Public Employees Retirement System | 211,665 | $880.1 萬 | 0.01% | +82,880+64.4% | 加碼 |
| Swiss National Bank | 206,179 | $857.3 萬 | 0.01% | +2,000+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 201,377 | $837.3 萬 | 0.04% | −4,598−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 185,452 | $771.1 萬 | 0.06% | +48,724+35.6% | 加碼 |
| Virginia Retirement Systems Et Al | 180,400 | $750.1 萬 | 0.08% | +180,400 | 新進 |
| Public Employees Retirement System of Ohio | 177,154 | $736.6 萬 | 0.03% | −6,187−3.4% | 減碼 |
| Axxcess Wealth Management, LLC | 175,108 | $728.1 萬 | 0.73% | +4,237+2.5% | 加碼 |
| Eaton Vance Management | 170,293 | $708.1 萬 | 0.01% | +170,293 | 新進 |
| BNP Paribas Arbitrage, SA | 159,382 | $662.7 萬 | 0.02% | +133,701+520.6% | 加碼 |
| SEI Investments Co | 155,900 | $648.2 萬 | 0.01% | +43,843+39.1% | 加碼 |
| Capital Fund Management S.A. | 148,252 | $616.4 萬 | 0.15% | +69,807+89.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 142,580 | $592.8 萬 | 0.10% | +142,580 | 新進 |
| Voya Investment Management LLC | 139,279 | $579.1 萬 | 0.01% | −2,145−1.5% | 減碼 |
| Raymond James & Associates | 138,323 | $575.2 萬 | 0.01% | +62,370+82.1% | 加碼 |
| Allianz Asset Management GmbH | 137,914 | $573.4 萬 | 0.01% | −123,686−47.3% | 減碼 |
| American International Group, Inc. | 134,665 | $559.9 萬 | 0.04% | −4,366−3.1% | 減碼 |
| Barclays PLC | 132,604 | $551.5 萬 | 0.01% | −20,073−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 122,375 | $508.8 萬 | 0.03% | −85,375−41.1% | 減碼 |
| Gillson Capital LP | 121,194 | $503.9 萬 | 0.46% | +6,557+5.7% | 加碼 |
| Neuberger Berman Group LLC | 121,002 | $503.1 萬 | 0.01% | +1,328+1.1% | 加碼 |
| Great West Life Assurance Co | 120,962 | $502.9 萬 | 0.01% | +1,966+1.7% | 加碼 |
| California State Teachers Retirement System | 116,149 | $482.9 萬 | 0.01% | +5,832+5.3% | 加碼 |
| Retirement Systems of Alabama | 111,725 | $464.6 萬 | 0.02% | +879+0.8% | 加碼 |
| Credit Suisse AG | 110,271 | $458.5 萬 | 0.01% | +2,215+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 107,204 | $445.8 萬 | 0.00% | +1,247+1.2% | 加碼 |
| Squarepoint Ops LLC | 106,504 | $442.8 萬 | 0.04% | +32,547+44.0% | 加碼 |
| Tudor Investment Corp Et Al | 106,360 | $442.2 萬 | 0.11% | +27,516+34.9% | 加碼 |
| New York State Teachers Retirement System | 105,685 | $439.4 萬 | 0.01% | +11,910+12.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,466 | $430.2 萬 | 0.02% | +68,537+196.2% | 加碼 |
| HighTower Advisors, LLC | 101,786 | $421.9 萬 | 0.01% | −3,496−3.3% | 減碼 |
| UBS Group AG | 100,476 | $417.7 萬 | 0.00% | +2,398+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,000 | $407.5 萬 | 0.03% | +40,300+69.8% | 加碼 |
| Deutsche Bank AG | 97,197 | $404.2 萬 | 0.00% | −316,436−76.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 95,487 | $397.0 萬 | 0.54% | −2,886−2.9% | 減碼 |
| Wells Fargo & Company | 95,438 | $396.9 萬 | 0.00% | +4,486+4.9% | 加碼 |
| STRS Ohio | 92,851 | $386.0 萬 | 0.02% | −24,016−20.5% | 減碼 |
| New York State Common Retirement Fund | 91,488 | $380.4 萬 | 0.01% | −2,831−3.0% | 減碼 |
| Anchor Capital Advisors LLC | 87,895 | $365.5 萬 | 0.10% | +1,340+1.5% | 加碼 |
| State of Wisconsin Investment Board | 86,315 | $358.9 萬 | 0.01% | −5,454−5.9% | 減碼 |
| Jump Financial, LLC | 86,100 | $358.0 萬 | 0.14% | −7,449−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 84,577 | $351.7 萬 | 0.02% | +7,490+9.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 81,448 | $338.7 萬 | 4.01% | +38,228+88.4% | 加碼 |
| Amundi | 79,668 | $334.5 萬 | 0.00% | −30,339−27.6% | 減碼 |
| Canada Pension Plan Investment Board | 79,200 | $329.3 萬 | 0.01% | +63,400+401.3% | 加碼 |
| Allstate Corp | 77,150 | $320.8 萬 | 0.09% | −16,622−17.7% | 減碼 |