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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,314 | $42.9 萬 | 0.01% | +10,314 | 新進 |
| Gilman Hill Asset Management, LLC | 10,375 | $43.1 萬 | 0.10% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 10,708 | $43.1 萬 | 0.04% | +10,708 | 新進 |
| Hancock Whitney Corp | 11,106 | $46.2 萬 | 0.02% | −179−1.6% | 減碼 |
| Natixis Advisors, L.P. | 11,202 | $46.6 萬 | 0.00% | +11,202 | 新進 |
| M&T Bank Corp | 11,230 | $46.8 萬 | 0.00% | +2,265+25.3% | 加碼 |
| FORA Capital, LLC | 11,354 | $47.2 萬 | 0.09% | +6,802+149.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,433 | $47.5 萬 | 0.01% | +4,925+75.7% | 加碼 |
| AXA S.A. | 11,600 | $48.2 萬 | 0.00% | +11,600 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,732 | $48.8 萬 | 0.01% | +1,537+15.1% | 加碼 |
| CenterBook Partners LP | 11,847 | $49.3 萬 | 0.10% | +5,622+90.3% | 加碼 |
| Forward Management, LLC | 12,050 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,279 | $51.1 萬 | 0.07% | −19,701−61.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,325 | $51.2 萬 | 0.01% | −1,760−12.5% | 減碼 |
| Mariner, LLC | 12,703 | $52.8 萬 | 0.00% | +12,703 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,743 | $53.0 萬 | 0.05% | +12,743 | 新進 |
| New Mexico Educational Retirement Board | 13,200 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,300 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 13,351 | $55.5 萬 | 0.00% | +1,375+11.5% | 加碼 |
| Johnson Investment Counsel Inc | 13,660 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 13,736 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,796 | $57.4 萬 | 0.00% | +2,556+22.7% | 加碼 |
| Walleye Capital LLC | 13,818 | $57.5 萬 | 0.01% | −15,267−52.5% | 減碼 |
| Martingale Asset Management L P | 13,954 | $58.1 萬 | 0.01% | −21,563−60.7% | 減碼 |
| Handelsbanken Fonder AB | 14,516 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,029 | $62.5 萬 | 0.00% | −375−2.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,754 | $65.5 萬 | 0.31% | −704−4.3% | 減碼 |
| Janus Henderson Group PLC | 17,402 | $72.4 萬 | 0.00% | +2,501+16.8% | 加碼 |
| Creative Planning | 17,677 | $73.5 萬 | 0.00% | +1,330+8.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,785 | $73.9 萬 | 0.02% | −1,700−8.7% | 減碼 |
| Cerity Partners LLC | 17,800 | $74.0 萬 | 0.01% | +477+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,252 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 18,653 | $77.6 萬 | 0.05% | +18,653 | 新進 |
| MQS Management LLC | 18,960 | $78.8 萬 | 0.51% | +18,960 | 新進 |
| Magnetar Financial LLC | 19,042 | $79.2 萬 | 0.01% | +19,042 | 新進 |
| Standard Life Aberdeen plc | 19,248 | $80.0 萬 | 0.00% | +1,024+5.6% | 加碼 |
| Keybank National Association | 19,519 | $81.2 萬 | 0.00% | −526−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,583 | $82.2 萬 | 0.00% | −2,497−10.8% | 減碼 |
| Pensionfund DSM Netherlands | 21,300 | $88.6 萬 | 0.64% | +21,300 | 新進 |
| National Bank of Canada | 21,227 | $89.2 萬 | 0.01% | +21,227 | 新進 |
| State of Michigan Retirement System | 21,501 | $89.4 萬 | 0.01% | +100+0.5% | 加碼 |
| Versor Investments LP | 21,506 | $89.4 萬 | 0.05% | +1,816+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,553 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,673 | $90.1 萬 | 0.01% | −5,302−19.7% | 減碼 |
| Capula Management Ltd | 21,680 | $90.1 萬 | 0.11% | +21,680 | 新進 |
| Ameritas Investment Partners, Inc. | 21,988 | $91.4 萬 | 0.04% | −452−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,700 | $94.4 萬 | 0.03% | +600+2.7% | 加碼 |
| Presima Inc. | 23,600 | $98.1 萬 | 0.29% | −20,900−47.0% | 減碼 |
| Arizona State Retirement System | 23,629 | $98.2 萬 | 0.01% | +150+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 23,725 | $98.6 萬 | 0.01% | +186+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,089 | $100.2 萬 | 0.06% | +143+0.6% | 加碼 |
| Convergence Investment Partners, LLC | 24,289 | $101.0 萬 | 0.66% | +53+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,895 | $103.5 萬 | 0.01% | +381+1.6% | 加碼 |
| Centaurus Financial, Inc. | 25,474 | $105.9 萬 | 0.10% | +1,150+4.7% | 加碼 |
| Maven Securities LTD | 25,558 | $106.3 萬 | 0.05% | +7,900+44.7% | 加碼 |
| GWM Advisors LLC | 26,833 | $111.6 萬 | 0.02% | −1,530−5.4% | 減碼 |
| Quantbot Technologies LP | 26,847 | $111.6 萬 | 0.08% | +16,066+149.0% | 加碼 |
| Moseley Investment Management Inc | 27,640 | $114.9 萬 | 0.84% | +255+0.9% | 加碼 |
| Teacher Retirement System of Texas | 29,349 | $122.0 萬 | 0.01% | +15,760+116.0% | 加碼 |
| Cipher Capital LP | 30,289 | $125.9 萬 | 0.20% | +2,960+10.8% | 加碼 |
| Aptus Capital Advisors, LLC | 30,575 | $127.1 萬 | 0.04% | +1,770+6.1% | 加碼 |
| Wolverine Asset Management LLC | 31,909 | $132.6 萬 | 0.02% | +31,909 | 新進 |
| Virtus ETF Advisers LLC | 32,133 | $133.6 萬 | 0.53% | +2,708+9.2% | 加碼 |
| Prudential Financial Inc | 33,173 | $133.7 萬 | 0.00% | +1,741+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,309 | $134.1 萬 | 0.00% | −8,452−20.7% | 減碼 |
| Pictet Asset Management SA | 33,271 | $138.3 萬 | 0.00% | −508−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 33,591 | $139.8 萬 | 0.01% | +3,055+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,835 | $140.7 萬 | 0.01% | +523+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,224 | $142.3 萬 | 0.03% | +14,512+73.6% | 加碼 |
| CIBC World Markets Corp | 34,898 | $145.1 萬 | 0.02% | −1,146−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 36,380 | $151.3 萬 | 0.01% | +470+1.3% | 加碼 |
| Truist Financial Corp | 36,389 | $151.3 萬 | 0.00% | +36,389 | 新進 |
| Comerica Bank | 40,520 | $158.6 萬 | 0.01% | +2,030+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,369 | $159.5 萬 | 0.10% | +2,648+7.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,836 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,824 | $165.6 萬 | 0.22% | +39,824 | 新進 |
| Susquehanna International Group, LLP | 40,083 | $166.7 萬 | 0.00% | −53,892−57.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 41,310 | $171.8 萬 | 0.03% | +11,083+36.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,430 | $172.3 萬 | 0.01% | +3,154+8.2% | 加碼 |
| Ergoteles LLC | 41,840 | $174.0 萬 | 0.06% | −118,855−74.0% | 減碼 |
| Yousif Capital Management, LLC | 44,389 | $184.6 萬 | 0.03% | −3,568−7.4% | 減碼 |
| Royal Bank of Canada | 45,098 | $187.5 萬 | 0.00% | +22,835+102.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,381 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 46,318 | $192.6 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,517 | $193.5 萬 | 0.00% | +3,784+8.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 46,647 | $194.0 萬 | 0.09% | +1,407+3.1% | 加碼 |
| First Trust Advisors LP | 47,584 | $197.9 萬 | 0.00% | −41,001−46.3% | 減碼 |
| State of Tennessee, Treasury Department | 48,348 | $201.0 萬 | 0.01% | −15,067−23.8% | 減碼 |
| Castellan Group, LLC | 48,390 | $201.2 萬 | 1.56% | −2,525−5.0% | 減碼 |
| LPL Financial LLC | 48,562 | $201.9 萬 | 0.00% | −556−1.1% | 減碼 |
| Jane Street Group, LLC | 49,110 | $204.2 萬 | 0.00% | +27,290+125.1% | 加碼 |
| Stifel Financial Corp | 50,110 | $208.3 萬 | 0.00% | −3,857−7.1% | 減碼 |
| Boothbay Fund Management, LLC | 51,655 | $214.8 萬 | 0.07% | −2,110−3.9% | 減碼 |
| Meritage Portfolio Management | 52,813 | $219.6 萬 | 0.18% | +48,232+1,052.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 53,541 | $222.6 萬 | 0.23% | −114−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 54,423 | $226.1 萬 | 0.03% | +754+1.4% | 加碼 |
| MetLife Investment Management | 54,796 | $227.8 萬 | 0.02% | +60+0.1% | 加碼 |
| Navellier & Associates Inc | 55,061 | $228.9 萬 | 0.51% | −12,340−18.3% | 減碼 |
| ExodusPoint Capital Management, LP | 59,518 | $247.5 萬 | 0.03% | +59,518 | 新進 |