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 2 季 13F 持有人
National Storage Affiliates Trust 在 2023/6/30 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
- 334
- 較 2023 年第 1 季 +29 家
- 持有股數
- 7,601 萬
- 較 2023 年第 1 季 +81.8 萬 (+1.1%)
- 總市值
- $26.5 億
- 較 2023 年第 1 季 −$4.93 億 (−15.7%)
- 新進機構
- 59
- 另有 109 家加碼
- 清倉機構
- 30
- 另有 129 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,672,783 | $4.07 億 | 0.01% | −1,102,202−8.6% | 減碼 |
| BlackRock Inc. | 9,201,379 | $3.20 億 | 0.01% | −441,874−4.6% | 減碼 |
| State Street Corp | 4,633,796 | $1.61 億 | 0.01% | −152,699−3.2% | 減碼 |
| Wasatch Advisors Inc | 4,040,579 | $1.41 億 | 0.85% | +321,228+8.6% | 加碼 |
| FMR LLC | 1,747,308 | $6,086 萬 | 0.01% | −14,664−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,553,850 | $5,412 萬 | 0.12% | +163,223+11.7% | 加碼 |
| Alliancebernstein L.P. | 1,419,222 | $4,943 萬 | 0.02% | +156,661+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,377,692 | $4,799 萬 | 0.01% | −13,754−1.0% | 減碼 |
| Jennison Associates LLC | 1,354,184 | $4,717 萬 | 0.04% | +52,999+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,240,848 | $4,322 萬 | 0.01% | +7,863+0.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,232,924 | $4,294 萬 | 0.48% | +207,539+20.2% | 加碼 |
| Massachusetts Financial Services Co | 1,194,940 | $4,162 萬 | 0.01% | +23,841+2.0% | 加碼 |
| Anchor Capital Advisors LLC | 1,092,824 | $3,806 萬 | 0.99% | +1,006,474+1,165.6% | 加碼 |
| Balyasny Asset Management LLC | 1,029,749 | $3,587 萬 | 0.10% | +545,576+112.7% | 加碼 |
| Charles Schwab Investment Management Inc | 975,316 | $3,397 萬 | 0.01% | −9,826−1.0% | 減碼 |
| Norges Bank | 934,833 | $3,256 萬 | 0.01% | −8,436−0.9% | 減碼 |
| Goldman Sachs Group Inc | 898,981 | $3,131 萬 | 0.01% | −807,881−47.3% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $3,113 萬 | 0.59% | +843,654+1,687.3% | 加碼 |
| Morgan Stanley | 886,124 | $3,086 萬 | 0.00% | −225,940−20.3% | 減碼 |
| Wellington Management Group LLP | 878,413 | $3,060 萬 | 0.01% | +42,122+5.0% | 加碼 |
| TimesSquare Capital Management, LLC | 876,710 | $3,054 萬 | 0.44% | +20,000+2.3% | 加碼 |
| Bank of New York Mellon Corp | 833,569 | $2,903 萬 | 0.01% | −27,314−3.2% | 減碼 |
| GW&K Investment Management, LLC | 774,501 | $2,698 萬 | 0.26% | −10,126−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 757,413 | $2,638 萬 | 0.01% | −56,894−7.0% | 減碼 |
| Northern Trust Corp | 696,823 | $2,427 萬 | 0.00% | −75,737−9.8% | 減碼 |
| Kennedy Capital Management, Inc. | 677,641 | $2,360 萬 | 0.55% | +83,565+14.1% | 加碼 |
| Legal & General Group Plc | 610,498 | $2,126 萬 | 0.01% | −35,631−5.5% | 減碼 |
| Allianz Asset Management GmbH | 610,088 | $2,125 萬 | 0.04% | +93,592+18.1% | 加碼 |
| Janus Henderson Group PLC | 576,056 | $2,006 萬 | 0.01% | +325,933+130.3% | 加碼 |
| Millennium Management LLC | 568,481 | $1,980 萬 | 0.02% | +507,717+835.6% | 加碼 |
| UBS Asset Management Americas Inc | 439,681 | $1,837 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 511,957 | $1,783 萬 | 0.00% | −6,405−1.2% | 減碼 |
| Invesco Ltd. | 491,558 | $1,712 萬 | 0.00% | −1,487,987−75.2% | 減碼 |
| LPL Financial LLC | 478,743 | $1,667 萬 | 0.01% | +26,219+5.8% | 加碼 |
| B&I Capital AG | 437,749 | $1,525 萬 | 5.08% | +122,300+38.8% | 加碼 |
| Lazard Asset Management LLC | 429,948 | $1,497 萬 | 0.02% | −1,485−0.3% | 減碼 |
| Federated Hermes, Inc. | 412,883 | $1,438 萬 | 0.04% | −106,672−20.5% | 減碼 |
| Swedbank AB | 410,000 | $1,428 萬 | 0.03% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 405,209 | $1,411 萬 | 0.05% | −392,475−49.2% | 減碼 |
| Wedge Capital Management L L P | 399,026 | $1,390 萬 | 0.22% | +75,194+23.2% | 加碼 |
| NFJ Investment Group, LLC | 369,186 | $1,286 萬 | 0.34% | +35,084+10.5% | 加碼 |
| Cbre Clarion Securities LLC | 362,645 | $1,263 萬 | 0.23% | −117,598−24.5% | 減碼 |
| Leeward Investments, LLC - MA | 358,476 | $1,249 萬 | 0.59% | −9,634−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 341,116 | $1,188 萬 | 0.05% | +332,512+3,864.6% | 加碼 |
| Requisite Capital Management, LLC | 325,980 | $1,135 萬 | 2.89% | +325,980 | 新進 |
| SEI Investments Co | 313,967 | $1,094 萬 | 0.02% | +63,334+25.3% | 加碼 |
| Principal Financial Group Inc | 308,192 | $1,073 萬 | 0.01% | −50,327−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 296,593 | $1,033 萬 | 0.17% | +10,705+3.7% | 加碼 |
| Ameriprise Financial Inc | 274,552 | $956.3 萬 | 0.00% | −19,992−6.8% | 減碼 |
| Heartland Advisors Inc | 271,975 | $947.3 萬 | 0.54% | +116,975+75.5% | 加碼 |
| Bessemer Group Inc | 270,716 | $942.9 萬 | 0.02% | +9,806+3.8% | 加碼 |
| Rhumbline Advisers | 261,074 | $909.3 萬 | 0.01% | −3,294−1.2% | 減碼 |
| Citadel Advisors LLC | 251,272 | $875.2 萬 | 0.01% | +191,368+319.5% | 加碼 |
| Jane Street Group, LLC | 245,199 | $854.0 萬 | 0.01% | +245,199 | 新進 |
| American Assets Capital Advisers, LLC | 242,395 | $844.3 萬 | 2.13% | −32,492−11.8% | 減碼 |
| Natixis Advisors, L.P. | 242,035 | $843.0 萬 | 0.03% | +60,577+33.4% | 加碼 |
| Wells Fargo & Company | 234,040 | $815.2 萬 | 0.00% | +163,379+231.2% | 加碼 |
| Axxcess Wealth Management, LLC | 229,862 | $800.6 萬 | 0.58% | +44,302+23.9% | 加碼 |
| Macquarie Group Ltd | 228,459 | $795.8 萬 | 0.01% | −997,877−81.4% | 減碼 |
| Utah Retirement Systems | 220,171 | $766.9 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 219,748 | $765.4 萬 | 0.02% | −14,120−6.0% | 減碼 |
| Bank of America Corp | 201,273 | $701.0 萬 | 0.00% | −67,604−25.1% | 減碼 |
| Algert Global LLC | 199,445 | $694.7 萬 | 0.30% | +21,127+11.8% | 加碼 |
| Raymond James & Associates | 193,947 | $675.5 萬 | 0.01% | +31,112+19.1% | 加碼 |
| Swiss National Bank | 182,579 | $635.9 萬 | 0.00% | −3,700−2.0% | 減碼 |
| Royal Bank of Canada | 170,386 | $593.4 萬 | 0.00% | +118,120+226.0% | 加碼 |
| Westwood Holdings Group Inc. | 168,915 | $588.3 萬 | 0.05% | +168,915 | 新進 |
| UBS Group AG | 166,157 | $578.7 萬 | 0.00% | −12,975−7.2% | 減碼 |
| Susquehanna International Group, LLP | 164,109 | $571.6 萬 | 0.01% | +4,049+2.5% | 加碼 |
| Callodine Capital Management, LP | 160,000 | $557.3 萬 | 1.60% | +14,108+9.7% | 加碼 |
| AQR Capital Management LLC | 154,979 | $539.8 萬 | 0.01% | +48,525+45.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,289 | $530.4 萬 | 0.06% | +152,289 | 新進 |
| Ontario Teachers Pension Plan Board | 150,867 | $525.5 萬 | 0.05% | +93,595+163.4% | 加碼 |
| California Public Employees Retirement System | 150,140 | $522.9 萬 | 0.00% | −24,257−13.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 147,780 | $514.7 萬 | 0.07% | +81,908+124.3% | 加碼 |
| Public Employees Retirement System of Ohio | 145,648 | $507.3 萬 | 0.02% | −10,023−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 137,729 | $479.7 萬 | 0.17% | −26,223−16.0% | 減碼 |
| Oxbow Advisors, LLC | 137,074 | $477.4 萬 | 0.75% | +137,074 | 新進 |
| Centaurus Financial, Inc. | 136,148 | $474.2 萬 | 0.42% | +5,922+4.5% | 加碼 |
| Pacer Advisors, Inc. | 135,846 | $473.2 萬 | 0.02% | +15,880+13.2% | 加碼 |
| Asset Management One Co.,Ltd. | 133,801 | $466.0 萬 | 0.02% | −56,102−29.5% | 減碼 |
| Meritage Portfolio Management | 131,842 | $459.2 萬 | 0.33% | +6,369+5.1% | 加碼 |
| Capital Fund Management S.A. | 130,019 | $452.9 萬 | 0.07% | −23,587−15.4% | 減碼 |
| Phocas Financial Corp. | 128,804 | $448.6 萬 | 0.61% | −1,731−1.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 127,961 | $445.7 萬 | 0.57% | −142−0.1% | 減碼 |
| Great West Life Assurance Co | 127,388 | $444.3 萬 | 0.01% | −12,662−9.0% | 減碼 |
| British Columbia Investment Management Corp | 125,000 | $435.4 萬 | 0.04% | −45,000−26.5% | 減碼 |
| HRT Financial LP | 124,489 | $433.5 萬 | 0.04% | +124,489 | 新進 |
| American International Group, Inc. | 123,845 | $431.4 萬 | 0.03% | −6,548−5.0% | 減碼 |
| Credit Suisse AG | 120,760 | $420.6 萬 | 0.00% | −45,260−27.3% | 減碼 |
| Neuberger Berman Group LLC | 119,512 | $416.3 萬 | 0.00% | −502−0.4% | 減碼 |
| Envestnet Asset Management Inc | 108,123 | $376.6 萬 | 0.00% | +28,839+36.4% | 加碼 |
| Retirement Systems of Alabama | 105,830 | $368.6 萬 | 0.02% | −4,585−4.2% | 減碼 |
| Burney Co | 104,306 | $363.3 萬 | 0.17% | +16,577+18.9% | 加碼 |
| New York State Teachers Retirement System | 104,174 | $362.8 萬 | 0.01% | +2,888+2.9% | 加碼 |
| California State Teachers Retirement System | 100,596 | $350.4 萬 | 0.00% | −14,817−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,027 | $337.9 萬 | 0.01% | +85,989+779.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,548 | $329.3 萬 | 0.00% | −2,403−2.5% | 減碼 |
| New York State Common Retirement Fund | 89,908 | $313.1 萬 | 0.00% | −11,686−11.5% | 減碼 |
| Crawford Investment Counsel Inc | 88,271 | $307.4 萬 | 0.06% | +88,271 | 新進 |