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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 12,325 | $51.2 萬 | 0.01% | −1,760−12.5% | 減碼 |
| Gsa Capital Partners LLP | 12,279 | $51.1 萬 | 0.07% | −19,701−61.6% | 減碼 |
| Forward Management, LLC | 12,050 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 11,847 | $49.3 萬 | 0.10% | +5,622+90.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,732 | $48.8 萬 | 0.01% | +1,537+15.1% | 加碼 |
| AXA S.A. | 11,600 | $48.2 萬 | 0.00% | +11,600 | 新進 |
| Tower Research Capital LLC (TRC) | 11,433 | $47.5 萬 | 0.01% | +4,925+75.7% | 加碼 |
| FORA Capital, LLC | 11,354 | $47.2 萬 | 0.09% | +6,802+149.4% | 加碼 |
| M&T Bank Corp | 11,230 | $46.8 萬 | 0.00% | +2,265+25.3% | 加碼 |
| Natixis Advisors, L.P. | 11,202 | $46.6 萬 | 0.00% | +11,202 | 新進 |
| Hancock Whitney Corp | 11,106 | $46.2 萬 | 0.02% | −179−1.6% | 減碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 10,314 | $42.9 萬 | 0.01% | +10,314 | 新進 |
| Xponance, Inc. | 10,039 | $41.7 萬 | 0.01% | +6+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| Bailard, Inc. | 9,900 | $41.2 萬 | 0.02% | −1,000−9.2% | 減碼 |
| Pensionfund Sabic | 9,900 | $41.2 萬 | 0.15% | +9,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,814 | $40.8 萬 | 0.00% | −41,961−81.0% | 減碼 |
| Bridgefront Capital, LLC | 9,724 | $40.4 萬 | 0.41% | +9,724 | 新進 |
| Glenmede Trust Co NA | 9,694 | $40.2 萬 | 0.00% | +661+7.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,660 | $40.2 萬 | 0.04% | +9,660 | 新進 |
| Mackenzie Financial Corp | 9,554 | $39.7 萬 | 0.00% | +37+0.4% | 加碼 |
| American Assets Investment Management, LLC | 9,494 | $39.5 萬 | 0.05% | +2,046+27.5% | 加碼 |
| Engineers Gate Manager LP | 9,353 | $38.9 萬 | 0.02% | +9,353 | 新進 |
| Nissay Asset Management Corp | 9,220 | $38.3 萬 | 0.00% | +187+2.1% | 加碼 |
| Toronto Dominion Bank | 9,047 | $37.6 萬 | 0.00% | +230+2.6% | 加碼 |
| Fisher Asset Management, LLC | 8,878 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,514 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,270 | $34.4 萬 | 0.01% | +8,270 | 新進 |
| JustInvest LLC | 7,968 | $33.1 萬 | 0.01% | −1,199−13.1% | 減碼 |
| Walleye Trading LLC | 7,923 | $32.9 萬 | 0.01% | +7,923 | 新進 |
| Westfield Capital Management Co LP | 7,860 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,792 | $32.4 萬 | 0.01% | +121+1.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,748 | $32.2 萬 | 0.05% | −225−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 7,505 | $31.2 萬 | 0.00% | +7,505 | 新進 |
| Whittier Trust Co | 7,412 | $30.8 萬 | 0.01% | +3,751+102.5% | 加碼 |
| Rockefeller Capital Management L.P. | 7,212 | $29.9 萬 | 0.00% | −13−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 6,923 | $28.8 萬 | 0.01% | +528+8.3% | 加碼 |
| Verition Fund Management LLC | 6,908 | $28.7 萬 | 0.00% | +6,908 | 新進 |
| Veritable, L.P. | 6,318 | $26.3 萬 | 0.01% | +398+6.7% | 加碼 |
| XTX Topco Ltd | 6,243 | $26.0 萬 | 0.06% | +6,243 | 新進 |
| American Century Companies Inc | 6,054 | $25.2 萬 | 0.00% | +1,456+31.7% | 加碼 |
| Cambria Investment Management, L.P. | 6,000 | $24.9 萬 | 0.03% | +6,000 | 新進 |
| HMS Capital Management, LLC | 5,796 | $24.1 萬 | 0.15% | +67+1.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,501 | $22.9 萬 | 0.04% | +15+0.3% | 加碼 |
| Pearl River Capital, LLC | 5,481 | $22.8 萬 | 0.04% | +5,481 | 新進 |
| Curtis Advisory Group, LLC | 5,246 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,188 | $21.6 萬 | 0.01% | +5,188 | 新進 |
| Vident Investment Advisory, LLC | 5,280 | $21.5 萬 | 0.01% | −716−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,150 | $21.4 萬 | 0.00% | −834−13.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,136 | $21.4 萬 | 0.00% | +351+7.3% | 加碼 |
| Renaissance Group LLC | 5,041 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,923 | $20.5 萬 | 0.00% | −2,823−36.4% | 減碼 |
| Dark Forest Capital Management LP | 4,630 | $19.3 萬 | 0.03% | +4,630 | 新進 |
| Advisor Group Holdings, Inc. | 4,192 | $17.4 萬 | 0.00% | −1,286−23.5% | 減碼 |
| Pacer Advisors, Inc. | 3,498 | $14.5 萬 | 0.00% | −302−7.9% | 減碼 |
| C M Bidwell & Associates Ltd | 3,444 | $14.3 萬 | 0.12% | −16−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,654 | $11.0 萬 | 0.01% | −1,076−28.8% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 2,688 | $10.6 萬 | 0.11% | +4+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,352 | $9.80 萬 | 0.00% | +403+20.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,296 | $9.50 萬 | 0.03% | −244−9.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,966 | $8.17 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,821 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,788 | $7.40 萬 | 0.07% | +221+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,697 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,648 | $6.90 萬 | 0.18% | −272−14.2% | 減碼 |
| Geneos Wealth Management Inc. | 1,570 | $6.50 萬 | 0.00% | −150−8.7% | 減碼 |
| US Bancorp | 1,406 | $5.80 萬 | 0.00% | +229+19.5% | 加碼 |
| Group One Trading, L.P. | 1,100 | $4.60 萬 | 0.00% | +700+175.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,091 | $4.50 萬 | 0.01% | +14+1.3% | 加碼 |
| Huntington National Bank | 1,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 977 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 892 | $3.81 萬 | 0.01% | +892 | 新進 |
| Global Retirement Partners, LLC | 879 | $3.80 萬 | 0.00% | −36−3.9% | 減碼 |
| Harbor Investment Advisory, LLC | 904 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 821 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 729 | $3.00 萬 | 0.00% | +33+4.7% | 加碼 |
| Signaturefd, LLC | 731 | $3.00 萬 | 0.00% | +88+13.7% | 加碼 |
| IFP Advisors, Inc | 1,051 | $3.00 萬 | 0.00% | +42+4.2% | 加碼 |
| New Century Advisors, LLC | 730 | $3.00 萬 | 0.04% | +447+158.0% | 加碼 |
| Ci Investments Inc. | 432 | $1.80 萬 | 0.00% | −18−4.0% | 減碼 |
| AdvisorNet Financial, Inc | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 300 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 277 | $1.20 萬 | 0.00% | +144+108.3% | 加碼 |
| Fifth Third Bancorp | 298 | $1.20 萬 | 0.00% | +286+2,383.3% | 加碼 |
| JJJ Advisors Inc. | 290 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 230 | $1.00 萬 | 0.00% | +230 | 新進 |
| Wipfli Financial Advisors LLC, | 223 | $9,000 | 0.00% | +223 | 新進 |
| American Portfolios Advisors | 200 | $8,316 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 168 | $7,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 130 | $7,000 | 0.00% | −2−1.5% | 減碼 |
| CWM, LLC | 165 | $7,000 | 0.00% | +123+292.9% | 加碼 |
| Lee Financial Co | 165 | $7,000 | 0.00% | +162+5,400.0% | 加碼 |
| Massmutual Trust Co FSB | 123 | $5,000 | 0.00% | −54−30.5% | 減碼 |
| Bell Investment Advisors, Inc | 90 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 66 | $3,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 67 | $3,000 | 0.00% | +67 | 新進 |