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。
2023 年第 1 季 13F 持有人
National Storage Affiliates Trust 在 2023/3/31 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
- 305
- 較 2022 年第 4 季 −9 家
- 持有股數
- 7,519 萬
- 較 2022 年第 4 季 −118.5 萬 (−1.6%)
- 總市值
- $31.4 億
- 較 2022 年第 4 季 +$3.86 億 (+14.0%)
- 新進機構
- 37
- 另有 129 家加碼
- 清倉機構
- 46
- 另有 106 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,774,985 | $5.34 億 | 0.01% | −375,092−2.9% | 減碼 |
| BlackRock Inc. | 9,643,253 | $4.03 億 | 0.01% | −72,056−0.7% | 減碼 |
| State Street Corp | 4,786,495 | $2.00 億 | 0.01% | +139,622+3.0% | 加碼 |
| Wasatch Advisors Inc | 3,719,351 | $1.55 億 | 0.97% | +132,394+3.7% | 加碼 |
| Invesco Ltd. | 1,979,545 | $8,271 萬 | 0.02% | −10,299−0.5% | 減碼 |
| FMR LLC | 1,761,972 | $7,362 萬 | 0.01% | +174,297+11.0% | 加碼 |
| Goldman Sachs Group Inc | 1,706,862 | $7,131 萬 | 0.02% | −545,361−24.2% | 減碼 |
| Geode Capital Management, LLC | 1,391,446 | $5,813 萬 | 0.01% | +34,308+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,390,627 | $5,810 萬 | 0.14% | −211,727−13.2% | 減碼 |
| Jennison Associates LLC | 1,301,185 | $5,436 萬 | 0.05% | −59,843−4.4% | 減碼 |
| Alliancebernstein L.P. | 1,262,561 | $5,275 萬 | 0.02% | −103,122−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,232,985 | $5,151 萬 | 0.02% | +31,075+2.6% | 加碼 |
| Macquarie Group Ltd | 1,226,336 | $5,124 萬 | 0.06% | −36,982−2.9% | 減碼 |
| Massachusetts Financial Services Co | 1,171,099 | $4,893 萬 | 0.02% | +92,628+8.6% | 加碼 |
| Morgan Stanley | 1,112,064 | $4,646 萬 | 0.00% | +34,844+3.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,025,385 | $4,284 萬 | 0.53% | +84,660+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 985,142 | $4,116 萬 | 0.01% | −55,041−5.3% | 減碼 |
| Norges Bank | 943,269 | $3,941 萬 | 0.01% | +25,987+2.8% | 加碼 |
| Bank of New York Mellon Corp | 860,883 | $3,597 萬 | 0.01% | +12,499+1.5% | 加碼 |
| TimesSquare Capital Management, LLC | 856,710 | $3,579 萬 | 0.52% | −137,920−13.9% | 減碼 |
| Wellington Management Group LLP | 836,291 | $3,494 萬 | 0.01% | +49,389+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 814,307 | $3,402 萬 | 0.01% | −136,690−14.4% | 減碼 |
| Lord, Abbett & Co. LLC | 797,684 | $3,333 萬 | 0.12% | +12,511+1.6% | 加碼 |
| GW&K Investment Management, LLC | 784,627 | $3,278 萬 | 0.32% | +230,038+41.5% | 加碼 |
| Northern Trust Corp | 772,560 | $3,228 萬 | 0.01% | −9,710−1.2% | 減碼 |
| Legal & General Group Plc | 646,129 | $2,700 萬 | 0.01% | +51,384+8.6% | 加碼 |
| Kennedy Capital Management, Inc. | 594,076 | $2,482 萬 | 0.73% | +25,558+4.5% | 加碼 |
| Federated Hermes, Inc. | 519,555 | $2,171 萬 | 0.05% | −205,830−28.4% | 減碼 |
| JPMorgan Chase & Co | 518,362 | $2,166 萬 | 0.00% | +60,530+13.2% | 加碼 |
| Allianz Asset Management GmbH | 516,496 | $2,158 萬 | 0.05% | −11,827−2.2% | 減碼 |
| Balyasny Asset Management LLC | 484,173 | $2,023 萬 | 0.07% | −939,256−66.0% | 減碼 |
| Cbre Clarion Securities LLC | 480,243 | $2,006 萬 | 0.35% | +23,718+5.2% | 加碼 |
| LPL Financial LLC | 452,524 | $1,891 萬 | 0.01% | +401,787+791.9% | 加碼 |
| UBS Asset Management Americas Inc | 439,681 | $1,837 萬 | 0.01% | +439,681 | 新進 |
| Lazard Asset Management LLC | 431,433 | $1,803 萬 | 0.02% | +28,013+6.9% | 加碼 |
| Swedbank AB | 410,000 | $1,713 萬 | 0.03% | +60,000+17.1% | 加碼 |
| Leeward Investments, LLC - MA | 368,110 | $1,538 萬 | 0.70% | −3,933−1.1% | 減碼 |
| Principal Financial Group Inc | 358,519 | $1,498 萬 | 0.01% | +3,027+0.9% | 加碼 |
| NFJ Investment Group, LLC | 334,102 | $1,396 萬 | 0.37% | +334,102 | 新進 |
| Wedge Capital Management L L P | 323,832 | $1,353 萬 | 0.23% | +89,106+38.0% | 加碼 |
| B&I Capital AG | 315,449 | $1,318 萬 | 4.37% | −24,800−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 305,582 | $1,277 萬 | 0.05% | +305,582 | 新進 |
| Two Sigma Advisers, LP | 303,200 | $1,267 萬 | 0.03% | −231,100−43.3% | 減碼 |
| Ameriprise Financial Inc | 294,544 | $1,231 萬 | 0.00% | +2,927+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 285,888 | $1,194 萬 | 0.23% | +53,365+23.0% | 加碼 |
| American Assets Capital Advisers, LLC | 274,887 | $1,148 萬 | 2.68% | −30,301−9.9% | 減碼 |
| Bank of America Corp | 268,877 | $1,123 萬 | 0.00% | +86,424+47.4% | 加碼 |
| Rhumbline Advisers | 264,368 | $1,105 萬 | 0.01% | −2,227−0.8% | 減碼 |
| Bessemer Group Inc | 260,910 | $1,090 萬 | 0.03% | −35,165−11.9% | 減碼 |
| SEI Investments Co | 250,633 | $1,047 萬 | 0.02% | +33,156+15.2% | 加碼 |
| Janus Henderson Group PLC | 250,123 | $1,046 萬 | 0.01% | +232,722+1,337.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,868 | $977.1 萬 | 0.02% | +233,868 | 新進 |
| Utah Retirement Systems | 220,171 | $919.9 萬 | 0.13% | +220,171 | 新進 |
| Prudential Financial Inc | 161,221 | $832.4 萬 | 0.01% | +153,639+2,026.4% | 加碼 |
| Asset Management One Co.,Ltd. | 189,903 | $793.4 萬 | 0.04% | −45,231−19.2% | 減碼 |
| Swiss National Bank | 186,279 | $778.3 萬 | 0.01% | −24,200−11.5% | 減碼 |
| Axxcess Wealth Management, LLC | 185,560 | $775.3 萬 | 0.61% | +5,633+3.1% | 加碼 |
| Natixis Advisors, L.P. | 181,458 | $758.2 萬 | 0.03% | +28,918+19.0% | 加碼 |
| UBS Group AG | 179,132 | $748.4 萬 | 0.00% | +86,702+93.8% | 加碼 |
| Algert Global LLC | 178,318 | $745.0 萬 | 0.35% | +101,102+130.9% | 加碼 |
| California Public Employees Retirement System | 174,397 | $728.6 萬 | 0.01% | −32,894−15.9% | 減碼 |
| Bank of Montreal | 174,015 | $727.7 萬 | 0.00% | +115,892+199.4% | 加碼 |
| HGI Capital Management, LLC | 173,180 | $723.5 萬 | 4.78% | +173,180 | 新進 |
| British Columbia Investment Management Corp | 170,000 | $710.3 萬 | 0.07% | +170,000 | 新進 |
| Credit Suisse AG | 166,020 | $693.6 萬 | 0.01% | +35,855+27.5% | 加碼 |
| UBS Oconnor LLC | 164,760 | $688.4 萬 | 0.16% | +164,760 | 新進 |
| Boothbay Fund Management, LLC | 163,952 | $685.0 萬 | 0.20% | +94,390+135.7% | 加碼 |
| Raymond James & Associates | 162,835 | $680.3 萬 | 0.01% | +20,313+14.3% | 加碼 |
| Susquehanna International Group, LLP | 160,060 | $668.7 萬 | 0.01% | +151,775+1,831.9% | 加碼 |
| Public Employees Retirement System of Ohio | 155,671 | $650.4 萬 | 0.03% | +13,268+9.3% | 加碼 |
| Heartland Advisors Inc | 155,000 | $647.6 萬 | 0.40% | +155,000 | 新進 |
| Capital Fund Management S.A. | 153,606 | $641.8 萬 | 0.13% | −5,171−3.3% | 減碼 |
| Callodine Capital Management, LP | 145,892 | $609.5 萬 | 1.80% | +145,892 | 新進 |
| Great West Life Assurance Co | 140,050 | $585.9 萬 | 0.01% | +7,073+5.3% | 加碼 |
| Phocas Financial Corp. | 130,535 | $545.4 萬 | 0.78% | +1,234+1.0% | 加碼 |
| American International Group, Inc. | 130,393 | $544.8 萬 | 0.04% | −1,222−0.9% | 減碼 |
| Centaurus Financial, Inc. | 130,226 | $544.1 萬 | 0.44% | +68,763+111.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 128,103 | $535.2 萬 | 0.66% | −764−0.6% | 減碼 |
| Meritage Portfolio Management | 125,473 | $524.2 萬 | 0.39% | +23,314+22.8% | 加碼 |
| Neuberger Berman Group LLC | 120,014 | $501.4 萬 | 0.00% | −467−0.4% | 減碼 |
| Pacer Advisors, Inc. | 119,966 | $501.2 萬 | 0.02% | −16,751−12.3% | 減碼 |
| California State Teachers Retirement System | 115,413 | $482.2 萬 | 0.01% | −2,267−1.9% | 減碼 |
| Retirement Systems of Alabama | 110,415 | $461.3 萬 | 0.02% | −963−0.9% | 減碼 |
| Guggenheim Capital LLC | 106,407 | $444.6 萬 | 0.04% | −12,481−10.5% | 減碼 |
| AQR Capital Management LLC | 106,454 | $439.0 萬 | 0.01% | −167,509−61.1% | 減碼 |
| New York State Common Retirement Fund | 101,594 | $424.5 萬 | 0.01% | −5,699−5.3% | 減碼 |
| New York State Teachers Retirement System | 101,286 | $423.2 萬 | 0.01% | −4,328−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,951 | $405.1 萬 | 0.00% | −3,407−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 88,010 | $367.7 萬 | 0.02% | +1,950+2.3% | 加碼 |
| Burney Co | 87,729 | $366.5 萬 | 0.18% | +42,014+91.9% | 加碼 |
| Anchor Capital Advisors LLC | 86,350 | $360.8 萬 | 0.10% | +2,749+3.3% | 加碼 |
| Squarepoint Ops LLC | 84,581 | $353.4 萬 | 0.02% | −17,621−17.2% | 減碼 |
| Envestnet Asset Management Inc | 79,284 | $331.2 萬 | 0.00% | +20,525+34.9% | 加碼 |
| Texas Permanent School Fund | 73,766 | $308.2 萬 | 0.03% | +15,784+27.2% | 加碼 |
| Advisory Alpha, LLC | 72,201 | $301.7 萬 | 0.19% | +10.0% | 加碼 |
| Wells Fargo & Company | 70,661 | $295.2 萬 | 0.00% | −35,855−33.7% | 減碼 |
| Mutual of America Capital Management LLC | 67,982 | $284.0 萬 | 0.03% | −1,429−2.1% | 減碼 |
| Baird Financial Group, Inc. | 66,351 | $277.2 萬 | 0.01% | +1,784+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 65,872 | $275.2 萬 | 0.04% | +1,604+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,743 | $274.7 萬 | 0.00% | −4,139−5.9% | 減碼 |