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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 9,761 | $35.3 萬 | 0.01% | −11,912−55.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,785 | $35.3 萬 | 0.00% | −29−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,275 | $37.1 萬 | 0.08% | −100−1.0% | 減碼 |
| Verition Fund Management LLC | 10,324 | $37.3 萬 | 0.01% | +3,416+49.4% | 加碼 |
| Arkadios Wealth Advisors | 10,570 | $38.2 萬 | 0.05% | +10,570 | 新進 |
| Oppenheimer & Co Inc | 10,765 | $38.9 萬 | 0.01% | +10,765 | 新進 |
| Quantamental Technologies LLC | 10,782 | $38.9 萬 | 0.18% | +10,782 | 新進 |
| Hancock Whitney Corp | 10,999 | $39.7 萬 | 0.02% | −107−1.0% | 減碼 |
| Bayesian Capital Management, LP | 11,100 | $40.1 萬 | 0.06% | +11,100 | 新進 |
| Brinker Capital Investments, LLC | 11,228 | $40.6 萬 | 0.01% | +11,228 | 新進 |
| Xponance, Inc. | 11,283 | $40.8 萬 | 0.01% | +1,244+12.4% | 加碼 |
| Bridgefront Capital, LLC | 11,717 | $42.3 萬 | 0.30% | +1,993+20.5% | 加碼 |
| Alps Advisors Inc | 11,720 | $42.3 萬 | 0.00% | +11,720 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,732 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 11,870 | $42.9 萬 | 0.00% | +5,816+96.1% | 加碼 |
| Graham Capital Management, L.P. | 12,331 | $44.5 萬 | 0.02% | +12,331 | 新進 |
| M&T Bank Corp | 12,449 | $45.0 萬 | 0.00% | +1,219+10.9% | 加碼 |
| New Mexico Educational Retirement Board | 13,200 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 13,213 | $47.7 萬 | 0.04% | −8,293−38.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,300 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,658 | $49.3 萬 | 0.00% | +955+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 13,660 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,714 | $49.5 萬 | 0.01% | +3,400+33.0% | 加碼 |
| First Trust Advisors LP | 14,008 | $50.6 萬 | 0.00% | −33,576−70.6% | 減碼 |
| Pensionfund Sabic | 14,400 | $52.0 萬 | 0.17% | +4,500+45.5% | 加碼 |
| Handelsbanken Fonder AB | 14,516 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,549 | $52.6 萬 | 0.00% | +753+5.5% | 加碼 |
| Magnetar Financial LLC | 14,599 | $52.7 萬 | 0.01% | −4,443−23.3% | 減碼 |
| Quadrature Capital Ltd | 14,713 | $53.1 萬 | 0.02% | +14,713 | 新進 |
| Vestcor Inc | 14,990 | $54.1 萬 | 0.02% | +6,476+76.1% | 加碼 |
| Standard Life Aberdeen plc | 15,236 | $55.0 萬 | 0.00% | −4,012−20.8% | 減碼 |
| Engineers Gate Manager LP | 15,556 | $56.2 萬 | 0.03% | +6,203+66.3% | 加碼 |
| ProShare Advisors LLC | 15,970 | $57.7 萬 | 0.00% | +941+6.3% | 加碼 |
| Janus Henderson Group PLC | 17,401 | $62.8 萬 | 0.00% | −10.0% | 減碼 |
| Cerity Partners LLC | 17,967 | $64.9 萬 | 0.00% | +167+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,252 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,132 | $66.2 萬 | 0.00% | −2,451−11.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,503 | $66.8 萬 | 0.02% | +718+4.0% | 加碼 |
| Victory Capital Management Inc | 19,181 | $69.3 萬 | 0.00% | −483,752−96.2% | 減碼 |
| Keybank National Association | 19,556 | $70.6 萬 | 0.00% | +37+0.2% | 加碼 |
| Creative Planning | 20,766 | $75.0 萬 | 0.00% | +3,089+17.5% | 加碼 |
| Wolverine Asset Management LLC | 21,092 | $76.2 萬 | 0.01% | −10,817−33.9% | 減碼 |
| Empowered Funds, LLC | 21,185 | $76.5 萬 | 0.05% | +21,185 | 新進 |
| National Bank of Canada | 21,227 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,501 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 22,000 | $79.5 萬 | 0.01% | +22,000 | 新進 |
| State Board of Administration of Florida Retirement System | 22,103 | $79.8 萬 | 0.00% | +550+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $81.6 萬 | 0.02% | −100−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 23,092 | $83.4 萬 | 0.01% | −633−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,988 | $84.5 萬 | 0.03% | 00.0% | 不變 |
| Moseley Investment Management Inc | 23,460 | $84.7 萬 | 0.61% | −4,180−15.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,521 | $85.0 萬 | 0.13% | +10,778+84.6% | 加碼 |
| Twinbeech Capital LP | 23,568 | $85.1 萬 | 0.02% | +23,568 | 新進 |
| Cornercap Investment Counsel Inc | 23,865 | $86.2 萬 | 0.15% | +23,865 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 24,089 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 24,598 | $88.8 萬 | 0.01% | +969+4.1% | 加碼 |
| Convergence Investment Partners, LLC | 24,772 | $89.5 萬 | 0.53% | +483+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,946 | $90.1 萬 | 0.01% | +51+0.2% | 加碼 |
| Aurora Investment Counsel | 25,934 | $93.7 萬 | 0.65% | +25,934 | 新進 |
| Gsa Capital Partners LLP | 26,401 | $95.4 萬 | 0.12% | +14,122+115.0% | 加碼 |
| Presima Inc. | 26,500 | $95.7 萬 | 0.28% | +2,900+12.3% | 加碼 |
| CIBC World Markets Corp | 27,204 | $98.3 萬 | 0.01% | −7,694−22.0% | 減碼 |
| Johnson & White Wealth Management, LLC | 47,535 | $100.6 萬 | 1.48% | +47,535 | 新進 |
| Jane Street Group, LLC | 29,990 | $108.3 萬 | 0.00% | −19,120−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 30,045 | $108.5 萬 | 0.00% | +25,853+616.7% | 加碼 |
| Quantbot Technologies LP | 31,425 | $113.5 萬 | 0.08% | +4,578+17.1% | 加碼 |
| Teacher Retirement System of Texas | 32,617 | $117.8 萬 | 0.01% | +3,268+11.1% | 加碼 |
| Pensionfund DSM Netherlands | 33,300 | $120.3 萬 | 0.84% | +12,000+56.3% | 加碼 |
| Voloridge Investment Management, LLC | 33,431 | $120.8 萬 | 0.01% | −88,944−72.7% | 減碼 |
| Aptus Capital Advisors, LLC | 34,233 | $123.6 萬 | 0.04% | +3,658+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 34,434 | $124.4 萬 | 0.00% | +2,125+6.6% | 加碼 |
| Truist Financial Corp | 35,611 | $128.6 萬 | 0.00% | −778−2.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 35,931 | $129.8 萬 | 0.08% | −2,438−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,850 | $133.1 萬 | 0.01% | +470+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 36,915 | $133.3 萬 | 0.01% | +3,324+9.9% | 加碼 |
| Pictet Asset Management SA | 37,070 | $133.9 萬 | 0.00% | +3,799+11.4% | 加碼 |
| Capula Management Ltd | 37,310 | $134.8 萬 | 0.14% | +15,630+72.1% | 加碼 |
| ClariVest Asset Management LLC | 37,408 | $135.1 萬 | 0.07% | −29,085−43.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,015 | $137.3 萬 | 0.01% | +4,180+12.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,185 | $137.9 萬 | 0.01% | −59,815−61.0% | 減碼 |
| HSBC Holdings PLC | 38,311 | $138.4 萬 | 0.00% | −33,464−46.6% | 減碼 |
| Citigroup Inc | 38,385 | $138.6 萬 | 0.00% | −26,899−41.2% | 減碼 |
| Allstate Corp | 38,656 | $139.6 萬 | 0.04% | −38,494−49.9% | 減碼 |
| Allstate Investment Management Co | 38,656 | $139.6 萬 | 0.04% | +38,656 | 新進 |
| Oppenheimer Asset Management Inc. | 38,980 | $140.8 萬 | 0.02% | +4,756+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 40,830 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 42,070 | $152.0 萬 | 1.56% | +42,070 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,678 | $154.2 萬 | 0.01% | +2,842+7.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,732 | $154.3 萬 | 0.23% | +2,908+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,133 | $155.3 萬 | 0.00% | +2,703+6.5% | 加碼 |
| Yousif Capital Management, LLC | 43,435 | $156.9 萬 | 0.02% | −954−2.1% | 減碼 |
| Burney Co | 45,715 | $165.1 萬 | 0.08% | +45,715 | 新進 |
| South Dakota Investment Council | 46,318 | $167.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 46,958 | $169.6 萬 | 0.00% | −3,152−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 48,348 | $174.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 49,300 | $178.1 萬 | 0.00% | +2,783+6.0% | 加碼 |
| LPL Financial LLC | 50,737 | $183.3 萬 | 0.00% | +2,175+4.5% | 加碼 |
| Royal Bank of Canada | 52,138 | $188.2 萬 | 0.00% | +7,040+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,625 | $190.1 萬 | 0.00% | −8,777−14.3% | 減碼 |