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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 16,971 | $59.1 萬 | 0.17% | +2,023+13.5% | 加碼 |
| Standard Life Aberdeen plc | 16,429 | $57.2 萬 | 0.00% | +405+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 15,869 | $55.3 萬 | 0.00% | +5,201+48.8% | 加碼 |
| Bridgefront Capital, LLC | 15,864 | $55.3 萬 | 0.30% | +15,864 | 新進 |
| First Foundation Advisors | 15,778 | $55.0 萬 | 0.02% | +15,778 | 新進 |
| Ergoteles LLC | 15,622 | $54.4 萬 | 0.03% | +15,622 | 新進 |
| Hancock Whitney Corp | 15,613 | $54.4 萬 | 0.02% | +6,017+62.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,613 | $54.4 萬 | 0.00% | +8,814+129.6% | 加碼 |
| Point72 Middle East FZE | 15,348 | $53.5 萬 | 0.03% | +15,348 | 新進 |
| Victory Capital Management Inc | 15,198 | $52.9 萬 | 0.00% | +198+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,121 | $52.6 萬 | 0.01% | +1,407+10.3% | 加碼 |
| Allstate Corp | 14,856 | $51.7 萬 | 0.03% | −10,871−42.3% | 減碼 |
| American Century Companies Inc | 14,574 | $50.8 萬 | 0.00% | +1,280+9.6% | 加碼 |
| Johnson Investment Counsel Inc | 14,539 | $50.6 萬 | 0.01% | +879+6.4% | 加碼 |
| Handelsbanken Fonder AB | 14,516 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 14,112 | $49.2 萬 | 0.02% | +14,112 | 新進 |
| Bank of Montreal | 13,538 | $48.1 萬 | 0.00% | −160,477−92.2% | 減碼 |
| MML Investors Services, LLC | 13,765 | $47.9 萬 | 0.00% | −208−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,300 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 13,240 | $46.1 萬 | 0.06% | +1,751+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,142 | $45.8 萬 | 0.00% | +4,327+49.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 12,310 | $42.9 萬 | 0.29% | +12,310 | 新進 |
| Gilman Hill Asset Management, LLC | 12,150 | $42.3 萬 | 0.08% | −425−3.4% | 減碼 |
| M&T Bank Corp | 11,939 | $41.5 萬 | 0.00% | −29−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 11,838 | $41.2 萬 | 0.01% | +11,838 | 新進 |
| Engineers Gate Manager LP | 11,658 | $40.6 萬 | 0.02% | +11,658 | 新進 |
| RSM US Wealth Management LLC | 11,209 | $39.0 萬 | 0.01% | −75−0.7% | 減碼 |
| Inceptionr LLC | 10,740 | $37.4 萬 | 0.20% | +10,740 | 新進 |
| Quantinno Capital Management LP | 10,152 | $35.4 萬 | 0.02% | +4,985+96.5% | 加碼 |
| Xponance, Inc. | 10,134 | $35.3 萬 | 0.00% | −1,062−9.5% | 減碼 |
| Twinbeech Capital LP | 10,124 | $35.3 萬 | 0.01% | +10,124 | 新進 |
| Erste Asset Management GmbH | 10,200 | $35.1 萬 | 0.01% | −1,400−12.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,805 | $34.2 萬 | 0.00% | +1,589+19.3% | 加碼 |
| Nissay Asset Management Corp | 9,791 | $34.1 萬 | 0.00% | +382+4.1% | 加碼 |
| First Hawaiian Bank | 9,732 | $33.9 萬 | 0.01% | +9,732 | 新進 |
| Tower Research Capital LLC (TRC) | 9,584 | $33.4 萬 | 0.01% | +6,177+181.3% | 加碼 |
| American Assets Investment Management, LLC | 9,494 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Veritable, L.P. | 9,491 | $33.1 萬 | 0.01% | −377−3.8% | 減碼 |
| Cetera Investment Advisers | 9,420 | $32.8 萬 | 0.00% | +9,420 | 新進 |
| Jefferies Financial Group Inc. | 9,299 | $32.4 萬 | 0.01% | +9,299 | 新進 |
| Alps Advisors Inc | 9,198 | $32.0 萬 | 0.00% | −229−2.4% | 減碼 |
| State of Wisconsin Investment Board | 9,131 | $31.8 萬 | 0.00% | −1,742−16.0% | 減碼 |
| Van Eck Associates Corp | 9,033 | $31.5 萬 | 0.00% | −306−3.3% | 減碼 |
| XTX Topco Ltd | 9,009 | $31.4 萬 | 0.06% | +4,121+84.3% | 加碼 |
| Toronto Dominion Bank | 8,900 | $31.0 萬 | 0.00% | −233−2.6% | 減碼 |
| Fisher Asset Management, LLC | 8,878 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 8,770 | $30.5 萬 | 0.00% | +8,770 | 新進 |
| Arkadios Wealth Advisors | 8,650 | $30.1 萬 | 0.04% | −10−0.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 8,650 | $30.1 萬 | 0.06% | −3,733−30.1% | 減碼 |
| Verition Fund Management LLC | 8,457 | $29.5 萬 | 0.00% | +8,457 | 新進 |
| Worth Venture Partners, LLC | 8,100 | $28.2 萬 | 0.15% | +1,700+26.6% | 加碼 |
| Graham Capital Management, L.P. | 7,875 | $27.4 萬 | 0.01% | +7,875 | 新進 |
| Westfield Capital Management Co LP | 7,860 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,644 | $26.6 萬 | 0.00% | +656+9.4% | 加碼 |
| Fernwood Investment Management, LLC | 6,236 | $25.9 萬 | 0.09% | +6,236 | 新進 |
| Magnetar Financial LLC | 7,353 | $25.6 萬 | 0.01% | +7,353 | 新進 |
| Securian Asset Management, Inc | 7,315 | $25.5 萬 | 0.01% | −377−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,279 | $25.4 萬 | 0.00% | −1,002−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 7,225 | $25.2 萬 | 0.00% | +25+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,136 | $24.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,826 | $23.8 萬 | 0.00% | +6,826 | 新進 |
| Cresset Asset Management, LLC | 6,686 | $23.3 萬 | 0.00% | +6,686 | 新進 |
| Maryland State Retirement & Pension System | 6,533 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,482 | $22.6 萬 | 0.00% | −1,198−15.6% | 減碼 |
| Pearl River Capital, LLC | 6,447 | $22.5 萬 | 0.04% | +6,447 | 新進 |
| Duality Advisers, LP | 6,379 | $22.2 萬 | 0.03% | +6,379 | 新進 |
| Charter Oak Capital Management, LLC | 6,298 | $21.9 萬 | 0.03% | +50+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 5,973 | $20.8 萬 | 0.00% | +5,973 | 新進 |
| FORA Capital, LLC | 5,931 | $20.7 萬 | 0.03% | +5,931 | 新進 |
| JustInvest LLC | 5,803 | $20.2 萬 | 0.01% | −5,420−48.3% | 減碼 |
| Virtus ETF Advisers LLC | 5,601 | $19.5 萬 | 0.12% | −2,514−31.0% | 減碼 |
| AXS Investments LLC | 5,500 | $19.2 萬 | 0.05% | +5,500 | 新進 |
| DuPont Capital Management Corp | 4,917 | $17.1 萬 | 0.01% | −4,760−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,554 | $15.9 萬 | 0.00% | −25,775−85.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,329 | $15.1 萬 | 0.00% | +1,328+44.3% | 加碼 |
| PEAK6 Investments LLC | 3,834 | $13.4 萬 | 0.01% | +3,834 | 新進 |
| Whittier Trust Co | 3,129 | $10.9 萬 | 0.00% | −3,228−50.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,508 | $8.74 萬 | 0.00% | −97−3.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,296 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,286 | $7.96 萬 | 0.07% | −162−6.6% | 減碼 |
| US Bancorp | 2,059 | $7.17 萬 | 0.00% | −1,135−35.5% | 減碼 |
| Loomis Sayles & Co L P | 2,006 | $7.00 萬 | 0.00% | +515+34.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,983 | $6.91 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,958 | $6.80 萬 | 0.05% | −472−19.4% | 減碼 |
| Worth Asset Management, LLC | 1,711 | $5.96 萬 | 0.05% | −1,501−46.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,597 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,570 | $5.47 萬 | 0.00% | +1,000+175.4% | 加碼 |
| Signaturefd, LLC | 1,528 | $5.32 萬 | 0.00% | −1,007−39.7% | 減碼 |
| Quadrant Capital Group LLC | 1,460 | $5.09 萬 | 0.01% | −415−22.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,346 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,297 | $4.52 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,141 | $3.97 萬 | 0.01% | +18+1.6% | 加碼 |
| CWM, LLC | 1,119 | $3.90 萬 | 0.00% | +866+342.3% | 加碼 |
| Huntington National Bank | 1,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 977 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 891 | $3.10 萬 | 0.00% | −30−3.3% | 減碼 |
| Mendota Financial Group, LLC | 805 | $2.80 萬 | 0.03% | +805 | 新進 |
| Quarry LP | 512 | $1.78 萬 | 0.01% | +512 | 新進 |