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 4 季 13F 持有人
National Storage Affiliates Trust 在 2022/12/31 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
- 318
- 較 2022 年第 3 季 +9 家
- 持有股數
- 7,653 萬
- 較 2022 年第 3 季 −262.2 萬 (−3.3%)
- 總市值
- $27.6 億
- 較 2022 年第 3 季 −$5.19 億 (−15.8%)
- 新進機構
- 56
- 另有 121 家加碼
- 清倉機構
- 47
- 另有 105 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,150,077 | $4.75 億 | 0.01% | −24,386−0.2% | 減碼 |
| BlackRock Inc. | 9,715,309 | $3.51 億 | 0.01% | −139,364−1.4% | 減碼 |
| State Street Corp | 4,646,873 | $1.68 億 | 0.01% | +75,116+1.6% | 加碼 |
| Wasatch Advisors Inc | 3,586,957 | $1.30 億 | 0.87% | +629,787+21.3% | 加碼 |
| Goldman Sachs Group Inc | 2,252,223 | $8,135 萬 | 0.02% | +289,951+14.8% | 加碼 |
| Invesco Ltd. | 1,989,844 | $7,187 萬 | 0.02% | −277,537−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,602,354 | $5,788 萬 | 0.15% | −437,186−21.4% | 減碼 |
| FMR LLC | 1,587,675 | $5,735 萬 | 0.01% | +283,681+21.8% | 加碼 |
| Balyasny Asset Management LLC | 1,423,429 | $5,141 萬 | 0.18% | +989,117+227.7% | 加碼 |
| Alliancebernstein L.P. | 1,365,683 | $4,933 萬 | 0.02% | +21,790+1.6% | 加碼 |
| Jennison Associates LLC | 1,361,028 | $4,916 萬 | 0.05% | +41,223+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,357,138 | $4,902 萬 | 0.01% | +46,711+3.6% | 加碼 |
| Macquarie Group Ltd | 1,263,318 | $4,563 萬 | 0.05% | −3,953−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,201,910 | $4,341 萬 | 0.02% | −5,041−0.4% | 減碼 |
| Massachusetts Financial Services Co | 1,078,471 | $3,895 萬 | 0.01% | +12,130+1.1% | 加碼 |
| Morgan Stanley | 1,077,220 | $3,891 萬 | 0.00% | +119,263+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,040,183 | $3,757 萬 | 0.01% | +7,306+0.7% | 加碼 |
| TimesSquare Capital Management, LLC | 994,630 | $3,593 萬 | 0.51% | −27,280−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 950,997 | $3,435 萬 | 0.01% | −1,015,886−51.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 940,725 | $3,398 萬 | 0.44% | +940,725 | 新進 |
| Norges Bank | 917,282 | $3,313 萬 | 0.01% | −360,554−28.2% | 減碼 |
| Bank of New York Mellon Corp | 848,384 | $3,064 萬 | 0.01% | −50,201−5.6% | 減碼 |
| Wellington Management Group LLP | 786,902 | $2,842 萬 | 0.01% | +133,054+20.3% | 加碼 |
| Lord, Abbett & Co. LLC | 785,173 | $2,836 萬 | 0.10% | −3,296−0.4% | 減碼 |
| Northern Trust Corp | 782,270 | $2,826 萬 | 0.01% | +1,830+0.2% | 加碼 |
| Federated Hermes, Inc. | 725,385 | $2,620 萬 | 0.07% | −49,418−6.4% | 減碼 |
| Legal & General Group Plc | 594,745 | $2,148 萬 | 0.01% | +18,920+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 568,518 | $2,053 萬 | 0.58% | −33,161−5.5% | 減碼 |
| GW&K Investment Management, LLC | 554,589 | $2,003 萬 | 0.20% | −18,741−3.3% | 減碼 |
| Two Sigma Advisers, LP | 534,300 | $1,930 萬 | 0.05% | −53,900−9.2% | 減碼 |
| Allianz Asset Management GmbH | 528,323 | $1,908 萬 | 0.04% | +390,409+283.1% | 加碼 |
| JPMorgan Chase & Co | 457,832 | $1,654 萬 | 0.00% | −114,122−20.0% | 減碼 |
| Cbre Clarion Securities LLC | 456,525 | $1,649 萬 | 0.29% | −26,303−5.4% | 減碼 |
| Citadel Advisors LLC | 406,917 | $1,470 萬 | 0.02% | −73,850−15.4% | 減碼 |
| Lazard Asset Management LLC | 403,420 | $1,457 萬 | 0.02% | −99,131−19.7% | 減碼 |
| Zimmer Partners, LP | 396,811 | $1,433 萬 | 0.29% | −678,189−63.1% | 減碼 |
| Renaissance Technologies LLC | 381,244 | $1,377 萬 | 0.02% | −165,158−30.2% | 減碼 |
| Leeward Investments, LLC - MA | 372,043 | $1,344 萬 | 0.60% | −16,721−4.3% | 減碼 |
| Principal Financial Group Inc | 355,492 | $1,284 萬 | 0.01% | −1,233−0.3% | 減碼 |
| Swedbank AB | 350,000 | $1,264 萬 | 0.03% | 00.0% | 不變 |
| B&I Capital AG | 340,249 | $1,229 萬 | 4.31% | +50,700+17.5% | 加碼 |
| Qube Research & Technologies Ltd | 317,281 | $1,146 萬 | 0.07% | +27,965+9.7% | 加碼 |
| American Assets Capital Advisers, LLC | 305,188 | $1,102 萬 | 2.67% | −37,210−10.9% | 減碼 |
| Bessemer Group Inc | 296,075 | $1,069 萬 | 0.03% | +49,663+20.2% | 加碼 |
| Ameriprise Financial Inc | 291,617 | $1,053 萬 | 0.00% | −20,427−6.5% | 減碼 |
| AQR Capital Management LLC | 273,963 | $989.6 萬 | 0.02% | +54,056+24.6% | 加碼 |
| Rhumbline Advisers | 266,595 | $962.9 萬 | 0.01% | +11,754+4.6% | 加碼 |
| Two Sigma Investments, LP | 248,667 | $898.2 萬 | 0.03% | −9,331−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 235,134 | $860.8 萬 | 0.04% | +33,757+16.8% | 加碼 |
| Wedge Capital Management L L P | 234,726 | $847.8 萬 | 0.14% | +234,726 | 新進 |
| Tudor Investment Corp Et Al | 232,523 | $839.9 萬 | 0.21% | +126,163+118.6% | 加碼 |
| Man Group plc | 223,209 | $806.2 萬 | 0.03% | −37,294−14.3% | 減碼 |
| SEI Investments Co | 217,477 | $785.5 萬 | 0.02% | +61,577+39.5% | 加碼 |
| Swiss National Bank | 210,479 | $760.3 萬 | 0.01% | +4,300+2.1% | 加碼 |
| California Public Employees Retirement System | 207,291 | $748.7 萬 | 0.01% | −4,374−2.1% | 減碼 |
| Bank of America Corp | 182,453 | $659.0 萬 | 0.00% | −148,789−44.9% | 減碼 |
| Axxcess Wealth Management, LLC | 179,927 | $649.9 萬 | 0.54% | +4,819+2.8% | 加碼 |
| Capital Fund Management S.A. | 158,777 | $573.5 萬 | 0.13% | +10,525+7.1% | 加碼 |
| Millennium Management LLC | 154,744 | $558.9 萬 | 0.01% | −870,976−84.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 154,013 | $556.3 萬 | 0.03% | +50,547+48.9% | 加碼 |
| Virginia Retirement Systems Et Al | 153,900 | $555.9 萬 | 0.06% | −26,500−14.7% | 減碼 |
| Natixis Advisors, L.P. | 152,540 | $550.9 萬 | 0.02% | +141,338+1,261.7% | 加碼 |
| Raymond James & Associates | 142,522 | $514.8 萬 | 0.00% | +4,199+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 142,403 | $514.4 萬 | 0.02% | −34,751−19.6% | 減碼 |
| Pacer Advisors, Inc. | 136,717 | $493.8 萬 | 0.03% | +133,219+3,808.4% | 加碼 |
| Great West Life Assurance Co | 132,977 | $480.5 萬 | 0.01% | +12,015+9.9% | 加碼 |
| American International Group, Inc. | 131,615 | $475.4 萬 | 0.03% | −3,050−2.3% | 減碼 |
| Deutsche Bank AG | 130,896 | $472.8 萬 | 0.00% | +33,699+34.7% | 加碼 |
| Credit Suisse AG | 130,165 | $470.2 萬 | 0.01% | +19,894+18.0% | 加碼 |
| Phocas Financial Corp. | 129,301 | $467.0 萬 | 0.67% | +129,301 | 新進 |
| Keeley-Teton Advisors, LLC | 128,867 | $465.5 萬 | 0.58% | +33,380+35.0% | 加碼 |
| Neuberger Berman Group LLC | 120,481 | $435.2 萬 | 0.00% | −521−0.4% | 減碼 |
| Comerica Bank | 112,148 | $432.6 萬 | 0.03% | +71,628+176.8% | 加碼 |
| Guggenheim Capital LLC | 118,888 | $429.4 萬 | 0.04% | −203,285−63.1% | 減碼 |
| California State Teachers Retirement System | 117,680 | $425.1 萬 | 0.01% | +1,531+1.3% | 加碼 |
| Retirement Systems of Alabama | 111,378 | $402.3 萬 | 0.02% | −347−0.3% | 減碼 |
| New York State Common Retirement Fund | 107,293 | $387.5 萬 | 0.01% | +15,805+17.3% | 加碼 |
| Wells Fargo & Company | 106,516 | $384.7 萬 | 0.00% | +11,078+11.6% | 加碼 |
| New York State Teachers Retirement System | 105,614 | $381.5 萬 | 0.01% | −71−0.1% | 減碼 |
| Squarepoint Ops LLC | 102,202 | $369.2 萬 | 0.03% | −4,302−4.0% | 減碼 |
| Meritage Portfolio Management | 102,159 | $369.0 萬 | 0.29% | +49,346+93.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,817 | $364.2 萬 | 0.03% | −84,635−45.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,358 | $362.5 萬 | 0.00% | −6,846−6.4% | 減碼 |
| Barclays PLC | 95,756 | $345.9 萬 | 0.00% | −36,848−27.8% | 減碼 |
| UBS Group AG | 92,430 | $333.9 萬 | 0.00% | −8,046−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 86,060 | $310.8 萬 | 0.02% | +1,483+1.8% | 加碼 |
| Anchor Capital Advisors LLC | 83,601 | $302.0 萬 | 0.08% | −4,294−4.9% | 減碼 |
| State of Wisconsin Investment Board | 81,067 | $292.8 萬 | 0.01% | −5,248−6.1% | 減碼 |
| Algert Global LLC | 77,216 | $278.9 萬 | 0.15% | +4,250+5.8% | 加碼 |
| AXA S.A. | 73,800 | $266.6 萬 | 0.01% | +62,200+536.2% | 加碼 |
| Advisory Alpha, LLC | 72,200 | $260.8 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 69,882 | $252.4 萬 | 0.00% | +329+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 69,562 | $251.3 萬 | 0.08% | +17,907+34.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 69,522 | $251.1 萬 | 0.03% | +2,068+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 69,411 | $250.7 萬 | 0.03% | +870+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 69,166 | $249.8 萬 | 0.03% | +69,166 | 新進 |
| Jump Financial, LLC | 67,016 | $242.1 萬 | 0.13% | −19,084−22.2% | 減碼 |
| STRS Ohio | 66,292 | $239.4 萬 | 0.01% | −26,559−28.6% | 減碼 |
| Elequin Capital LP | 65,615 | $237.0 萬 | 0.67% | +65,615 | 新進 |
| Castellan Group, LLC | 65,550 | $236.8 萬 | 1.65% | +17,160+35.5% | 加碼 |