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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 994,630 | $3,593 萬 | 0.51% | −27,280−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,040,183 | $3,757 萬 | 0.01% | +7,306+0.7% | 加碼 |
| Morgan Stanley | 1,077,220 | $3,891 萬 | 0.00% | +119,263+12.4% | 加碼 |
| Massachusetts Financial Services Co | 1,078,471 | $3,895 萬 | 0.01% | +12,130+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,201,910 | $4,341 萬 | 0.02% | −5,041−0.4% | 減碼 |
| Macquarie Group Ltd | 1,263,318 | $4,563 萬 | 0.05% | −3,953−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,357,138 | $4,902 萬 | 0.01% | +46,711+3.6% | 加碼 |
| Jennison Associates LLC | 1,361,028 | $4,916 萬 | 0.05% | +41,223+3.1% | 加碼 |
| Alliancebernstein L.P. | 1,365,683 | $4,933 萬 | 0.02% | +21,790+1.6% | 加碼 |
| Balyasny Asset Management LLC | 1,423,429 | $5,141 萬 | 0.18% | +989,117+227.7% | 加碼 |
| FMR LLC | 1,587,675 | $5,735 萬 | 0.01% | +283,681+21.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,602,354 | $5,788 萬 | 0.15% | −437,186−21.4% | 減碼 |
| Invesco Ltd. | 1,989,844 | $7,187 萬 | 0.02% | −277,537−12.2% | 減碼 |
| Goldman Sachs Group Inc | 2,252,223 | $8,135 萬 | 0.02% | +289,951+14.8% | 加碼 |
| Wasatch Advisors Inc | 3,586,957 | $1.30 億 | 0.87% | +629,787+21.3% | 加碼 |
| State Street Corp | 4,646,873 | $1.68 億 | 0.01% | +75,116+1.6% | 加碼 |
| BlackRock Inc. | 9,715,309 | $3.51 億 | 0.01% | −139,364−1.4% | 減碼 |
| Vanguard Group Inc | 13,150,077 | $4.75 億 | 0.01% | −24,386−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −509,914−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −323,820−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −535,055−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −142,580−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −121,194−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −101,786−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −81,448−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,987−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,518−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −55,061−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −46,647−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,840−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,289−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,558−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,960−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,653−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,754−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,954−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,818−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,736−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −9,694−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,554−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,923−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,243−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Curtis Advisory Group, LLC | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,280−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| New Century Advisors, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |