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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 11,196 | $46.8 萬 | 0.01% | −87−0.8% | 減碼 |
| JustInvest LLC | 11,223 | $46.9 萬 | 0.02% | +3,180+39.5% | 加碼 |
| Erste Asset Management GmbH | 11,600 | $46.9 萬 | 0.01% | +4,300+58.9% | 加碼 |
| RSM US Wealth Management LLC | 11,284 | $47.1 萬 | 0.02% | +11,284 | 新進 |
| Capula Management Ltd | 11,489 | $48.0 萬 | 0.04% | −25,821−69.2% | 減碼 |
| Wolverine Asset Management LLC | 11,696 | $48.9 萬 | 0.01% | −9,396−44.5% | 減碼 |
| M&T Bank Corp | 11,968 | $50.0 萬 | 0.00% | −481−3.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,383 | $51.7 萬 | 0.12% | +12,383 | 新進 |
| Gilman Hill Asset Management, LLC | 12,575 | $52.5 萬 | 0.11% | +2,300+22.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $54.8 萬 | 0.01% | +1,390+11.8% | 加碼 |
| Vanderbilt University | 13,151 | $54.9 萬 | 0.13% | +13,151 | 新進 |
| American Century Companies Inc | 13,294 | $55.5 萬 | 0.00% | +1,424+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,300 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $56.4 萬 | 0.00% | – | – |
| Johnson Investment Counsel Inc | 13,660 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,714 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,973 | $58.4 萬 | 0.00% | −576−4.0% | 減碼 |
| First Trust Advisors LP | 14,174 | $59.2 萬 | 0.00% | +166+1.2% | 加碼 |
| Handelsbanken Fonder AB | 14,516 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,948 | $62.5 萬 | 0.20% | +7,901+112.1% | 加碼 |
| Victory Capital Management Inc | 15,000 | $62.7 萬 | 0.00% | −4,181−21.8% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $63.9 萬 | 0.03% | +2,100+15.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,892 | $66.4 萬 | 0.08% | −7,629−32.4% | 減碼 |
| Pensionfund Sabic | 15,900 | $66.4 萬 | 0.23% | +1,500+10.4% | 加碼 |
| Friedenthal Financial | 15,948 | $66.6 萬 | 0.47% | +15,948 | 新進 |
| Standard Life Aberdeen plc | 16,024 | $66.9 萬 | 0.00% | +788+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,702 | $69.8 萬 | 0.01% | −21,483−56.3% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 18,285 | $76.4 萬 | 0.11% | +18,285 | 新進 |
| Crossmark Global Holdings, Inc. | 18,599 | $77.7 萬 | 0.02% | +96+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,748 | $78.3 萬 | 0.02% | +10,928+139.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 19,095 | $79.8 萬 | 0.04% | +19,095 | 新進 |
| SG Americas Securities, LLC | 19,542 | $81.6 萬 | 0.01% | +9,781+100.2% | 加碼 |
| Cerity Partners LLC | 19,841 | $82.9 萬 | 0.00% | +1,874+10.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,995 | $83.5 萬 | 0.11% | −22,737−53.2% | 減碼 |
| Keybank National Association | 20,218 | $84.5 萬 | 0.00% | +662+3.4% | 加碼 |
| Creative Planning | 20,428 | $85.3 萬 | 0.00% | −338−1.6% | 減碼 |
| Empowered Funds, LLC | 20,470 | $85.5 萬 | 0.05% | −715−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,469 | $86.8 萬 | 0.00% | +3,337+18.4% | 加碼 |
| State of Michigan Retirement System | 21,301 | $89.0 萬 | 0.01% | −200−0.9% | 減碼 |
| National Bank of Canada | 21,227 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 21,513 | $89.9 萬 | 0.04% | −475−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,544 | $90.0 萬 | 0.00% | −12,890−37.4% | 減碼 |
| Employees Retirement System of Texas | 22,000 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,103 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,400 | $93.6 萬 | 0.02% | −200−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 23,100 | $96.5 萬 | 0.00% | −38,300−62.4% | 減碼 |
| Moseley Investment Management Inc | 23,940 | $100.0 萬 | 0.65% | +480+2.0% | 加碼 |
| Cornercap Investment Counsel Inc | 23,946 | $100.0 萬 | 0.18% | +81+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,089 | $100.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,661 | $103.0 萬 | 0.01% | −285−1.1% | 減碼 |
| Pictet Asset Management SA | 24,788 | $103.6 萬 | 0.00% | −12,282−33.1% | 減碼 |
| Arizona State Retirement System | 25,012 | $104.5 萬 | 0.01% | +414+1.7% | 加碼 |
| Allstate Corp | 25,727 | $107.5 萬 | 0.08% | −12,929−33.4% | 減碼 |
| Daiwa Securities Group Inc. | 25,796 | $107.8 萬 | 0.01% | +2,704+11.7% | 加碼 |
| Presima Inc. | 26,500 | $110.7 萬 | 0.31% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 26,745 | $111.7 萬 | 0.07% | −9,186−25.6% | 減碼 |
| Aurora Investment Counsel | 26,894 | $112.4 萬 | 0.73% | +960+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 27,474 | $114.8 萬 | 0.01% | +16,246+144.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,474 | $114.8 萬 | 0.01% | +27,474 | 新進 |
| CIBC World Markets Corp | 27,481 | $114.8 萬 | 0.02% | +277+1.0% | 加碼 |
| Renaissance Technologies LLC | 27,900 | $116.6 萬 | 0.00% | −353,344−92.7% | 減碼 |
| Two Sigma Investments, LP | 28,200 | $117.8 萬 | 0.00% | −220,467−88.7% | 減碼 |
| Greenland Capital Management LP | 30,000 | $125.3 萬 | 0.15% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 30,329 | $126.7 萬 | 0.00% | +284+0.9% | 加碼 |
| Deutsche Bank AG | 34,633 | $144.7 萬 | 0.00% | −96,263−73.5% | 減碼 |
| Pensionfund DSM Netherlands | 36,300 | $151.7 萬 | 1.03% | +3,000+9.0% | 加碼 |
| Treasurer of the State of North Carolina | 37,110 | $155.0 萬 | 0.01% | +260+0.7% | 加碼 |
| ClariVest Asset Management LLC | 37,372 | $156.2 萬 | 0.07% | −36−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 37,600 | $157.1 萬 | 0.01% | +685+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,061 | $159.0 萬 | 0.01% | +46+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,662 | $165.7 萬 | 0.00% | −21,092−34.7% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 42,180 | $176.2 萬 | 1.47% | +110+0.3% | 加碼 |
| Yousif Capital Management, LLC | 43,075 | $180.0 萬 | 0.02% | −360−0.8% | 減碼 |
| STRS Ohio | 43,877 | $183.3 萬 | 0.01% | −22,415−33.8% | 減碼 |
| Voya Investment Management LLC | 44,290 | $185.0 萬 | 0.00% | −13,507−23.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,451 | $185.7 萬 | 0.03% | +5,471+14.0% | 加碼 |
| HSBC Holdings PLC | 44,826 | $187.3 萬 | 0.00% | +6,515+17.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,928 | $187.7 萬 | 0.01% | +2,250+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 45,385 | $189.6 萬 | 0.01% | −2,963−6.1% | 減碼 |
| Citigroup Inc | 46,555 | $194.5 萬 | 0.00% | +8,170+21.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,390 | $198.0 萬 | 0.00% | +3,257+7.4% | 加碼 |
| Aptus Capital Advisors, LLC | 48,959 | $204.6 萬 | 0.06% | +14,726+43.0% | 加碼 |
| Cincinnati Insurance Co | 50,000 | $208.9 萬 | 0.04% | +50,000 | 新進 |
| Teacher Retirement System of Texas | 50,027 | $209.0 萬 | 0.01% | +17,410+53.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 51,000 | $213.1 萬 | 2.02% | +51,000 | 新進 |
| Price T Rowe Associates Inc | 51,242 | $214.1 萬 | 0.00% | +1,942+3.9% | 加碼 |
| Barclays PLC | 51,283 | $214.3 萬 | 0.00% | −44,473−46.4% | 減碼 |
| Truist Financial Corp | 51,383 | $214.7 萬 | 0.00% | +15,772+44.3% | 加碼 |
| MetLife Investment Management | 51,826 | $216.5 萬 | 0.02% | −1,386−2.6% | 減碼 |
| Royal Bank of Canada | 52,266 | $218.3 萬 | 0.00% | +128+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 53,352 | $222.9 萬 | 0.22% | +407+0.8% | 加碼 |
| Stifel Financial Corp | 54,283 | $226.8 萬 | 0.00% | +7,325+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 55,868 | $233.2 萬 | 0.03% | +1,060+1.9% | 加碼 |
| South Dakota Investment Council | 57,118 | $238.6 萬 | 0.05% | +10,800+23.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 57,272 | $239.3 萬 | 0.02% | −12,250−17.6% | 減碼 |
| Amalgamated Bank | 58,160 | $243.0 萬 | 0.02% | −3,316−5.4% | 減碼 |
| Castellan Group, LLC | 58,445 | $244.2 萬 | 1.67% | −7,105−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,864 | $250.1 萬 | 0.01% | 00.0% | 不變 |