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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 10,000 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Erste Asset Management GmbH | 10,200 | $35.1 萬 | 0.01% | −1,400−12.1% | 減碼 |
| Twinbeech Capital LP | 10,124 | $35.3 萬 | 0.01% | +10,124 | 新進 |
| Xponance, Inc. | 10,134 | $35.3 萬 | 0.00% | −1,062−9.5% | 減碼 |
| Quantinno Capital Management LP | 10,152 | $35.4 萬 | 0.02% | +4,985+96.5% | 加碼 |
| Inceptionr LLC | 10,740 | $37.4 萬 | 0.20% | +10,740 | 新進 |
| RSM US Wealth Management LLC | 11,209 | $39.0 萬 | 0.01% | −75−0.7% | 減碼 |
| Engineers Gate Manager LP | 11,658 | $40.6 萬 | 0.02% | +11,658 | 新進 |
| Pictet & Cie (Europe) SA | 11,838 | $41.2 萬 | 0.01% | +11,838 | 新進 |
| M&T Bank Corp | 11,939 | $41.5 萬 | 0.00% | −29−0.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 12,150 | $42.3 萬 | 0.08% | −425−3.4% | 減碼 |
| MQS Management LLC | 12,310 | $42.9 萬 | 0.29% | +12,310 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,142 | $45.8 萬 | 0.00% | +4,327+49.1% | 加碼 |
| Capula Management Ltd | 13,240 | $46.1 萬 | 0.06% | +1,751+15.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,300 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,765 | $47.9 萬 | 0.00% | −208−1.5% | 減碼 |
| Bank of Montreal | 13,538 | $48.1 萬 | 0.00% | −160,477−92.2% | 減碼 |
| Centiva Capital, LP | 14,112 | $49.2 萬 | 0.02% | +14,112 | 新進 |
| Handelsbanken Fonder AB | 14,516 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,539 | $50.6 萬 | 0.01% | +879+6.4% | 加碼 |
| American Century Companies Inc | 14,574 | $50.8 萬 | 0.00% | +1,280+9.6% | 加碼 |
| Allstate Corp | 14,856 | $51.7 萬 | 0.03% | −10,871−42.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,121 | $52.6 萬 | 0.01% | +1,407+10.3% | 加碼 |
| Victory Capital Management Inc | 15,198 | $52.9 萬 | 0.00% | +198+1.3% | 加碼 |
| Point72 Middle East FZE | 15,348 | $53.5 萬 | 0.03% | +15,348 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,613 | $54.4 萬 | 0.00% | +8,814+129.6% | 加碼 |
| Hancock Whitney Corp | 15,613 | $54.4 萬 | 0.02% | +6,017+62.7% | 加碼 |
| Ergoteles LLC | 15,622 | $54.4 萬 | 0.03% | +15,622 | 新進 |
| First Foundation Advisors | 15,778 | $55.0 萬 | 0.02% | +15,778 | 新進 |
| Bridgefront Capital, LLC | 15,864 | $55.3 萬 | 0.30% | +15,864 | 新進 |
| First Republic Investment Management, Inc. | 15,869 | $55.3 萬 | 0.00% | +5,201+48.8% | 加碼 |
| Standard Life Aberdeen plc | 16,429 | $57.2 萬 | 0.00% | +405+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 16,971 | $59.1 萬 | 0.17% | +2,023+13.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $60.3 萬 | 0.03% | +2,000+13.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,951 | $60.9 萬 | 0.01% | −648−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,251 | $63.6 萬 | 0.02% | −497−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 18,285 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 18,439 | $64.2 萬 | 0.07% | +18,439 | 新進 |
| Pensionfund Sabic | 18,600 | $64.8 萬 | 0.22% | +2,700+17.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,284 | $66.9 萬 | 0.00% | −2,185−10.2% | 減碼 |
| Creative Planning | 19,244 | $67.0 萬 | 0.00% | −1,184−5.8% | 減碼 |
| State of Michigan Retirement System | 20,201 | $70.4 萬 | 0.00% | −1,100−5.2% | 減碼 |
| Keybank National Association | 20,213 | $70.4 萬 | 0.00% | −50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,508 | $71.4 萬 | 0.03% | −1,005−4.7% | 減碼 |
| Citigroup Inc | 20,852 | $72.6 萬 | 0.00% | −25,703−55.2% | 減碼 |
| Cerity Partners LLC | 20,898 | $72.8 萬 | 0.00% | +1,057+5.3% | 加碼 |
| Employees Retirement System of Texas | 22,000 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,138 | $77.1 萬 | 0.00% | +594+2.8% | 加碼 |
| Pictet Asset Management SA | 22,207 | $77.3 萬 | 0.00% | −2,581−10.4% | 減碼 |
| UniSuper Management Pty Ltd | 22,400 | $78.0 萬 | 0.01% | +22,400 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 22,586 | $78.7 萬 | 0.04% | −1,503−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,873 | $79.7 萬 | 0.00% | +770+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,895 | $79.7 萬 | 0.10% | +2,900+14.5% | 加碼 |
| Arizona State Retirement System | 23,561 | $82.1 萬 | 0.01% | −1,451−5.8% | 減碼 |
| Vident Investment Advisory, LLC | 23,677 | $82.5 萬 | 0.03% | +23,677 | 新進 |
| Oregon Public Employees Retirement Fund | 23,761 | $82.8 萬 | 0.01% | −900−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 24,000 | $83.6 萬 | 0.02% | +1,600+7.1% | 加碼 |
| Wolverine Asset Management LLC | 24,396 | $85.0 萬 | 0.02% | +12,700+108.6% | 加碼 |
| Moseley Investment Management Inc | 25,102 | $87.4 萬 | 0.51% | +1,162+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 25,226 | $87.9 萬 | 0.01% | −570−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 25,640 | $89.3 萬 | 0.01% | −1,834−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,640 | $89.3 萬 | 0.01% | −1,834−6.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,721 | $89.6 萬 | 0.05% | −1,024−3.8% | 減碼 |
| Cornercap Investment Counsel Inc | 25,730 | $89.6 萬 | 0.16% | +1,784+7.5% | 加碼 |
| Presima Inc. | 26,800 | $93.3 萬 | 0.26% | +300+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 26,804 | $93.4 萬 | 0.00% | +26,804 | 新進 |
| Aurora Investment Counsel | 26,858 | $93.5 萬 | 0.60% | −36−0.1% | 減碼 |
| Oak Thistle LLC | 26,889 | $93.7 萬 | 0.49% | +26,889 | 新進 |
| Two Sigma Investments, LP | 28,200 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,983 | $100.9 萬 | 0.11% | +13,091+82.4% | 加碼 |
| ClariVest Asset Management LLC | 31,070 | $108.2 萬 | 0.05% | −6,302−16.9% | 減碼 |
| ING Groep NV | 31,500 | $109.7 萬 | 0.01% | +31,500 | 新進 |
| Jump Financial, LLC | 32,644 | $113.7 萬 | 0.04% | +24,208+287.0% | 加碼 |
| Dark Forest Capital Management LP | 34,534 | $120.3 萬 | 0.12% | +32,515+1,610.5% | 加碼 |
| Nisa Investment Advisors, LLC | 34,736 | $121.0 萬 | 0.01% | −2,864−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 34,870 | $121.5 萬 | 0.01% | −2,240−6.0% | 減碼 |
| Cipher Capital LP | 39,079 | $136.1 萬 | 0.23% | +39,079 | 新進 |
| STRS Ohio | 39,238 | $136.6 萬 | 0.01% | −4,639−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,697 | $138.3 萬 | 0.01% | +1,636+4.3% | 加碼 |
| Yousif Capital Management, LLC | 40,498 | $141.1 萬 | 0.02% | −2,577−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 41,800 | $145.6 萬 | 0.95% | +5,500+15.2% | 加碼 |
| AXA S.A. | 42,700 | $148.7 萬 | 0.00% | −22,500−34.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,893 | $149.4 萬 | 0.00% | +3,231+8.1% | 加碼 |
| Elequin Capital LP | 43,570 | $151.8 萬 | 0.78% | +43,570 | 新進 |
| HSBC Holdings PLC | 44,137 | $153.7 萬 | 0.00% | −689−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 45,385 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 45,428 | $158.2 萬 | 0.00% | +10,795+31.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,655 | $159.0 萬 | 0.01% | +727+1.6% | 加碼 |
| Alamar Capital Management, LLC | 45,970 | $160.1 萬 | 1.18% | +3,790+9.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,390 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,538 | $165.6 萬 | 0.01% | −2,489−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 47,853 | $166.6 萬 | 0.02% | −8,015−14.3% | 減碼 |
| MetLife Investment Management | 49,168 | $171.3 萬 | 0.01% | −2,658−5.1% | 減碼 |
| Prudential Financial Inc | 34,426 | $177.7 萬 | 0.00% | −126,795−78.6% | 減碼 |
| Truist Financial Corp | 51,333 | $178.8 萬 | 0.00% | −50−0.1% | 減碼 |
| Price T Rowe Associates Inc | 52,312 | $182.3 萬 | 0.00% | +1,070+2.1% | 加碼 |
| First Trust Advisors LP | 52,773 | $183.8 萬 | 0.00% | +38,599+272.3% | 加碼 |