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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 53,479 | $186.3 萬 | 0.17% | +127+0.2% | 加碼 |
| Amalgamated Bank | 53,654 | $186.9 萬 | 0.02% | −4,506−7.7% | 減碼 |
| SG Americas Securities, LLC | 53,844 | $187.5 萬 | 0.02% | +34,302+175.5% | 加碼 |
| Aptus Capital Advisors, LLC | 54,070 | $188.3 萬 | 0.06% | +5,111+10.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,973 | $191.5 萬 | 0.03% | +10,522+23.7% | 加碼 |
| UBS Oconnor LLC | 54,981 | $191.5 萬 | 0.04% | −109,779−66.6% | 減碼 |
| XML Financial, LLC | 56,125 | $195.5 萬 | 0.23% | +56,125 | 新進 |
| South Dakota Investment Council | 57,118 | $198.9 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 59,405 | $206.9 萬 | 0.19% | +59,405 | 新進 |
| Mutual of America Capital Management LLC | 59,781 | $208.2 萬 | 0.02% | −8,201−12.1% | 減碼 |
| Holocene Advisors, LP | 61,426 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 61,138 | $214.2 萬 | 0.00% | −290−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,599 | $214.5 萬 | 0.00% | −4,144−6.3% | 減碼 |
| Stifel Financial Corp | 62,219 | $216.7 萬 | 0.00% | +7,936+14.6% | 加碼 |
| Centersquare Investment Management LLC | 65,228 | $227.2 萬 | 0.03% | +65,228 | 新進 |
| Guggenheim Capital LLC | 65,248 | $227.3 萬 | 0.02% | −41,159−38.7% | 減碼 |
| Baird Financial Group, Inc. | 65,368 | $227.7 萬 | 0.01% | −983−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,442 | $227.9 萬 | 0.01% | +5,578+9.3% | 加碼 |
| Cetera Advisor Networks LLC | 66,840 | $232.8 萬 | 0.02% | +66,840 | 新進 |
| Schonfeld Strategic Advisors LLC | 66,860 | $232.9 萬 | 0.02% | +50,158+300.3% | 加碼 |
| Castellan Group, LLC | 66,900 | $233.0 萬 | 1.49% | +8,455+14.5% | 加碼 |
| ExodusPoint Capital Management, LP | 67,766 | $236.0 萬 | 0.03% | +67,766 | 新進 |
| Voya Investment Management LLC | 71,594 | $249.4 萬 | 0.00% | +27,304+61.6% | 加碼 |
| Advisory Alpha, LLC | 72,200 | $251.5 萬 | 0.13% | −10.0% | 減碼 |
| Empowered Funds, LLC | 73,691 | $256.7 萬 | 0.09% | +53,221+260.0% | 加碼 |
| EA Series Trust | 73,691 | $256.7 萬 | 0.09% | +73,691 | 新進 |
| Texas Permanent School Fund | 74,209 | $258.5 萬 | 0.02% | +443+0.6% | 加碼 |
| Squarepoint Ops LLC | 75,331 | $262.4 萬 | 0.01% | −9,250−10.9% | 減碼 |
| Two Sigma Advisers, LP | 75,600 | $263.3 萬 | 0.01% | −227,600−75.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 79,300 | $276.2 萬 | 2.49% | +28,300+55.5% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $285.7 萬 | 0.07% | +82,030 | 新進 |
| Renaissance Technologies LLC | 83,700 | $291.5 萬 | 0.00% | +55,800+200.0% | 加碼 |
| Barclays PLC | 86,645 | $301.8 萬 | 0.00% | +35,362+69.0% | 加碼 |
| Nomura Asset Management Co Ltd | 87,520 | $304.8 萬 | 0.01% | −490−0.6% | 減碼 |
| Crawford Investment Counsel Inc | 88,271 | $307.4 萬 | 0.06% | +88,271 | 新進 |
| New York State Common Retirement Fund | 89,908 | $313.1 萬 | 0.00% | −11,686−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,548 | $329.3 萬 | 0.00% | −2,403−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,027 | $337.9 萬 | 0.01% | +85,989+779.0% | 加碼 |
| California State Teachers Retirement System | 100,596 | $350.4 萬 | 0.00% | −14,817−12.8% | 減碼 |
| New York State Teachers Retirement System | 104,174 | $362.8 萬 | 0.01% | +2,888+2.9% | 加碼 |
| Burney Co | 104,306 | $363.3 萬 | 0.17% | +16,577+18.9% | 加碼 |
| Retirement Systems of Alabama | 105,830 | $368.6 萬 | 0.02% | −4,585−4.2% | 減碼 |
| Envestnet Asset Management Inc | 108,123 | $376.6 萬 | 0.00% | +28,839+36.4% | 加碼 |
| Neuberger Berman Group LLC | 119,512 | $416.3 萬 | 0.00% | −502−0.4% | 減碼 |
| Credit Suisse AG | 120,760 | $420.6 萬 | 0.00% | −45,260−27.3% | 減碼 |
| American International Group, Inc. | 123,845 | $431.4 萬 | 0.03% | −6,548−5.0% | 減碼 |
| HRT Financial LP | 124,489 | $433.5 萬 | 0.04% | +124,489 | 新進 |
| British Columbia Investment Management Corp | 125,000 | $435.4 萬 | 0.04% | −45,000−26.5% | 減碼 |
| Great West Life Assurance Co | 127,388 | $444.3 萬 | 0.01% | −12,662−9.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 127,961 | $445.7 萬 | 0.57% | −142−0.1% | 減碼 |
| Phocas Financial Corp. | 128,804 | $448.6 萬 | 0.61% | −1,731−1.3% | 減碼 |
| Capital Fund Management S.A. | 130,019 | $452.9 萬 | 0.07% | −23,587−15.4% | 減碼 |
| Meritage Portfolio Management | 131,842 | $459.2 萬 | 0.33% | +6,369+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 133,801 | $466.0 萬 | 0.02% | −56,102−29.5% | 減碼 |
| Pacer Advisors, Inc. | 135,846 | $473.2 萬 | 0.02% | +15,880+13.2% | 加碼 |
| Centaurus Financial, Inc. | 136,148 | $474.2 萬 | 0.42% | +5,922+4.5% | 加碼 |
| Oxbow Advisors, LLC | 137,074 | $477.4 萬 | 0.75% | +137,074 | 新進 |
| Boothbay Fund Management, LLC | 137,729 | $479.7 萬 | 0.17% | −26,223−16.0% | 減碼 |
| Public Employees Retirement System of Ohio | 145,648 | $507.3 萬 | 0.02% | −10,023−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 147,780 | $514.7 萬 | 0.07% | +81,908+124.3% | 加碼 |
| California Public Employees Retirement System | 150,140 | $522.9 萬 | 0.00% | −24,257−13.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 150,867 | $525.5 萬 | 0.05% | +93,595+163.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,289 | $530.4 萬 | 0.06% | +152,289 | 新進 |
| AQR Capital Management LLC | 154,979 | $539.8 萬 | 0.01% | +48,525+45.6% | 加碼 |
| Callodine Capital Management, LP | 160,000 | $557.3 萬 | 1.60% | +14,108+9.7% | 加碼 |
| Susquehanna International Group, LLP | 164,109 | $571.6 萬 | 0.01% | +4,049+2.5% | 加碼 |
| UBS Group AG | 166,157 | $578.7 萬 | 0.00% | −12,975−7.2% | 減碼 |
| Westwood Holdings Group Inc. | 168,915 | $588.3 萬 | 0.05% | +168,915 | 新進 |
| Royal Bank of Canada | 170,386 | $593.4 萬 | 0.00% | +118,120+226.0% | 加碼 |
| Swiss National Bank | 182,579 | $635.9 萬 | 0.00% | −3,700−2.0% | 減碼 |
| Raymond James & Associates | 193,947 | $675.5 萬 | 0.01% | +31,112+19.1% | 加碼 |
| Algert Global LLC | 199,445 | $694.7 萬 | 0.30% | +21,127+11.8% | 加碼 |
| Bank of America Corp | 201,273 | $701.0 萬 | 0.00% | −67,604−25.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,748 | $765.4 萬 | 0.02% | −14,120−6.0% | 減碼 |
| Utah Retirement Systems | 220,171 | $766.9 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 228,459 | $795.8 萬 | 0.01% | −997,877−81.4% | 減碼 |
| Axxcess Wealth Management, LLC | 229,862 | $800.6 萬 | 0.58% | +44,302+23.9% | 加碼 |
| Wells Fargo & Company | 234,040 | $815.2 萬 | 0.00% | +163,379+231.2% | 加碼 |
| Natixis Advisors, L.P. | 242,035 | $843.0 萬 | 0.03% | +60,577+33.4% | 加碼 |
| American Assets Capital Advisers, LLC | 242,395 | $844.3 萬 | 2.13% | −32,492−11.8% | 減碼 |
| Jane Street Group, LLC | 245,199 | $854.0 萬 | 0.01% | +245,199 | 新進 |
| Citadel Advisors LLC | 251,272 | $875.2 萬 | 0.01% | +191,368+319.5% | 加碼 |
| Rhumbline Advisers | 261,074 | $909.3 萬 | 0.01% | −3,294−1.2% | 減碼 |
| Bessemer Group Inc | 270,716 | $942.9 萬 | 0.02% | +9,806+3.8% | 加碼 |
| Heartland Advisors Inc | 271,975 | $947.3 萬 | 0.54% | +116,975+75.5% | 加碼 |
| Ameriprise Financial Inc | 274,552 | $956.3 萬 | 0.00% | −19,992−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 296,593 | $1,033 萬 | 0.17% | +10,705+3.7% | 加碼 |
| Principal Financial Group Inc | 308,192 | $1,073 萬 | 0.01% | −50,327−14.0% | 減碼 |
| SEI Investments Co | 313,967 | $1,094 萬 | 0.02% | +63,334+25.3% | 加碼 |
| Requisite Capital Management, LLC | 325,980 | $1,135 萬 | 2.89% | +325,980 | 新進 |
| Qube Research & Technologies Ltd | 341,116 | $1,188 萬 | 0.05% | +332,512+3,864.6% | 加碼 |
| Leeward Investments, LLC - MA | 358,476 | $1,249 萬 | 0.59% | −9,634−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 362,645 | $1,263 萬 | 0.23% | −117,598−24.5% | 減碼 |
| NFJ Investment Group, LLC | 369,186 | $1,286 萬 | 0.34% | +35,084+10.5% | 加碼 |
| Wedge Capital Management L L P | 399,026 | $1,390 萬 | 0.22% | +75,194+23.2% | 加碼 |
| Lord, Abbett & Co. LLC | 405,209 | $1,411 萬 | 0.05% | −392,475−49.2% | 減碼 |
| Swedbank AB | 410,000 | $1,428 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 412,883 | $1,438 萬 | 0.04% | −106,672−20.5% | 減碼 |
| Lazard Asset Management LLC | 429,948 | $1,497 萬 | 0.02% | −1,485−0.3% | 減碼 |
| B&I Capital AG | 437,749 | $1,525 萬 | 5.08% | +122,300+38.8% | 加碼 |