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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 478,743 | $1,667 萬 | 0.01% | +26,219+5.8% | 加碼 |
| Invesco Ltd. | 491,558 | $1,712 萬 | 0.00% | −1,487,987−75.2% | 減碼 |
| JPMorgan Chase & Co | 511,957 | $1,783 萬 | 0.00% | −6,405−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 439,681 | $1,837 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 568,481 | $1,980 萬 | 0.02% | +507,717+835.6% | 加碼 |
| Janus Henderson Group PLC | 576,056 | $2,006 萬 | 0.01% | +325,933+130.3% | 加碼 |
| Allianz Asset Management GmbH | 610,088 | $2,125 萬 | 0.04% | +93,592+18.1% | 加碼 |
| Legal & General Group Plc | 610,498 | $2,126 萬 | 0.01% | −35,631−5.5% | 減碼 |
| Kennedy Capital Management, Inc. | 677,641 | $2,360 萬 | 0.55% | +83,565+14.1% | 加碼 |
| Northern Trust Corp | 696,823 | $2,427 萬 | 0.00% | −75,737−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 757,413 | $2,638 萬 | 0.01% | −56,894−7.0% | 減碼 |
| GW&K Investment Management, LLC | 774,501 | $2,698 萬 | 0.26% | −10,126−1.3% | 減碼 |
| Bank of New York Mellon Corp | 833,569 | $2,903 萬 | 0.01% | −27,314−3.2% | 減碼 |
| TimesSquare Capital Management, LLC | 876,710 | $3,054 萬 | 0.44% | +20,000+2.3% | 加碼 |
| Wellington Management Group LLP | 878,413 | $3,060 萬 | 0.01% | +42,122+5.0% | 加碼 |
| Morgan Stanley | 886,124 | $3,086 萬 | 0.00% | −225,940−20.3% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $3,113 萬 | 0.59% | +843,654+1,687.3% | 加碼 |
| Goldman Sachs Group Inc | 898,981 | $3,131 萬 | 0.01% | −807,881−47.3% | 減碼 |
| Norges Bank | 934,833 | $3,256 萬 | 0.01% | −8,436−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 975,316 | $3,397 萬 | 0.01% | −9,826−1.0% | 減碼 |
| Balyasny Asset Management LLC | 1,029,749 | $3,587 萬 | 0.10% | +545,576+112.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,092,824 | $3,806 萬 | 0.99% | +1,006,474+1,165.6% | 加碼 |
| Massachusetts Financial Services Co | 1,194,940 | $4,162 萬 | 0.01% | +23,841+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,232,924 | $4,294 萬 | 0.48% | +207,539+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,240,848 | $4,322 萬 | 0.01% | +7,863+0.6% | 加碼 |
| Jennison Associates LLC | 1,354,184 | $4,717 萬 | 0.04% | +52,999+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,377,692 | $4,799 萬 | 0.01% | −13,754−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,419,222 | $4,943 萬 | 0.02% | +156,661+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,553,850 | $5,412 萬 | 0.12% | +163,223+11.7% | 加碼 |
| FMR LLC | 1,747,308 | $6,086 萬 | 0.01% | −14,664−0.8% | 減碼 |
| Wasatch Advisors Inc | 4,040,579 | $1.41 億 | 0.85% | +321,228+8.6% | 加碼 |
| State Street Corp | 4,633,796 | $1.61 億 | 0.01% | −152,699−3.2% | 減碼 |
| BlackRock Inc. | 9,201,379 | $3.20 億 | 0.01% | −441,874−4.6% | 減碼 |
| Vanguard Group Inc | 11,672,783 | $4.07 億 | 0.01% | −1,102,202−8.6% | 減碼 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −305,582−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −173,180−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −27,481−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −19,095−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −15,948−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −5,576−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,397−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,363−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,166−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,151−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |