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 3 季 13F 持有人
National Storage Affiliates Trust 在 2023/9/30 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
- 299
- 較 2023 年第 2 季 −32 家
- 持有股數
- 7,323 萬
- 較 2023 年第 2 季 −267.9 萬 (−3.5%)
- 總市值
- $23.2 億
- 較 2023 年第 2 季 −$3.23 億 (−12.2%)
- 新進機構
- 34
- 另有 120 家加碼
- 清倉機構
- 66
- 另有 109 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,593,899 | $3.68 億 | 0.01% | −78,884−0.7% | 減碼 |
| BlackRock Inc. | 9,449,300 | $3.00 億 | 0.01% | +247,921+2.7% | 加碼 |
| Wasatch Advisors Inc | 5,043,198 | $1.60 億 | 1.01% | +1,002,619+24.8% | 加碼 |
| State Street Corp | 4,643,928 | $1.47 億 | 0.01% | +10,132+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,124,437 | $6,743 萬 | 0.16% | +570,587+36.7% | 加碼 |
| Geode Capital Management, LLC | 1,406,070 | $4,464 萬 | 0.01% | +28,378+2.1% | 加碼 |
| FMR LLC | 1,380,963 | $4,383 萬 | 0.00% | −366,345−21.0% | 減碼 |
| Balyasny Asset Management LLC | 1,359,657 | $4,316 萬 | 0.12% | +329,908+32.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,339,319 | $4,251 萬 | 0.48% | +106,395+8.6% | 加碼 |
| Alliancebernstein L.P. | 1,329,846 | $4,221 萬 | 0.02% | −89,376−6.3% | 減碼 |
| Jennison Associates LLC | 1,312,414 | $4,166 萬 | 0.04% | −41,770−3.1% | 減碼 |
| Massachusetts Financial Services Co | 1,259,860 | $3,999 萬 | 0.01% | +64,920+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,219,325 | $3,870 萬 | 0.01% | −21,523−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 996,256 | $3,162 萬 | 0.01% | +20,940+2.1% | 加碼 |
| Morgan Stanley | 994,388 | $3,156 萬 | 0.00% | +108,264+12.2% | 加碼 |
| Anchor Capital Advisors LLC | 958,483 | $3,042 萬 | 0.85% | −134,341−12.3% | 減碼 |
| TimesSquare Capital Management, LLC | 929,315 | $2,950 萬 | 0.46% | +52,605+6.0% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $2,836 萬 | 0.56% | 00.0% | 不變 |
| Wellington Management Group LLP | 878,630 | $2,789 萬 | 0.01% | +2170.0% | 加碼 |
| Norges Bank | 857,585 | $2,722 萬 | 0.01% | −77,248−8.3% | 減碼 |
| Bank of New York Mellon Corp | 833,462 | $2,645 萬 | 0.01% | −1070.0% | 減碼 |
| GW&K Investment Management, LLC | 741,337 | $2,353 萬 | 0.24% | −33,164−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 698,377 | $2,217 萬 | 0.08% | +698,377 | 新進 |
| Northern Trust Corp | 689,029 | $2,187 萬 | 0.00% | −7,794−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 673,123 | $2,136 萬 | 0.52% | −4,518−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 659,113 | $2,092 萬 | 0.01% | −98,300−13.0% | 減碼 |
| Janus Henderson Group PLC | 642,599 | $2,039 萬 | 0.01% | +66,543+11.6% | 加碼 |
| Legal & General Group Plc | 583,407 | $1,852 萬 | 0.01% | −27,091−4.4% | 減碼 |
| Allianz Asset Management GmbH | 581,971 | $1,847 萬 | 0.04% | −28,117−4.6% | 減碼 |
| Invesco Ltd. | 545,989 | $1,733 萬 | 0.00% | +54,431+11.1% | 加碼 |
| LPL Financial LLC | 489,436 | $1,553 萬 | 0.01% | +10,693+2.2% | 加碼 |
| B&I Capital AG | 441,319 | $1,401 萬 | 5.07% | +3,570+0.8% | 加碼 |
| JPMorgan Chase & Co | 420,395 | $1,334 萬 | 0.00% | −91,562−17.9% | 減碼 |
| NFJ Investment Group, LLC | 418,395 | $1,328 萬 | 0.39% | +49,209+13.3% | 加碼 |
| Swedbank AB | 410,000 | $1,301 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 403,779 | $1,282 萬 | 0.01% | −35,902−8.2% | 減碼 |
| SEI Investments Co | 356,612 | $1,132 萬 | 0.02% | +42,645+13.6% | 加碼 |
| Leeward Investments, LLC - MA | 332,865 | $1,057 萬 | 0.54% | −25,611−7.1% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,003 萬 | 0.20% | −46,577−12.8% | 減碼 |
| Goldman Sachs Group Inc | 313,420 | $994.8 萬 | 0.00% | −585,561−65.1% | 減碼 |
| Heartland Advisors Inc | 307,025 | $974.5 萬 | 0.55% | +35,050+12.9% | 加碼 |
| Principal Financial Group Inc | 305,897 | $970.9 萬 | 0.01% | −2,295−0.7% | 減碼 |
| Wedge Capital Management L L P | 281,995 | $895.1 萬 | 0.18% | −117,031−29.3% | 減碼 |
| Utah Retirement Systems | 264,371 | $839.1 萬 | 0.12% | +44,200+20.1% | 加碼 |
| Ameriprise Financial Inc | 260,918 | $828.2 萬 | 0.00% | −13,634−5.0% | 減碼 |
| Rhumbline Advisers | 258,316 | $819.9 萬 | 0.01% | −2,758−1.1% | 減碼 |
| Algert Global LLC | 257,582 | $817.6 萬 | 0.38% | +58,137+29.1% | 加碼 |
| Axxcess Wealth Management, LLC | 248,520 | $788.8 萬 | 0.27% | +18,658+8.1% | 加碼 |
| Natixis Advisors, L.P. | 245,048 | $777.8 萬 | 0.02% | +3,013+1.2% | 加碼 |
| Wells Fargo & Company | 233,329 | $740.6 萬 | 0.00% | −711−0.3% | 減碼 |
| Callodine Capital Management, LP | 228,239 | $724.4 萬 | 2.02% | +68,239+42.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,586 | $703.3 萬 | 0.02% | +1,838+0.8% | 加碼 |
| American Assets Capital Advisers, LLC | 221,279 | $702.3 萬 | 1.98% | −21,116−8.7% | 減碼 |
| Susquehanna International Group, LLP | 208,999 | $663.4 萬 | 0.01% | +44,890+27.4% | 加碼 |
| Raymond James & Associates | 205,068 | $650.9 萬 | 0.01% | +11,121+5.7% | 加碼 |
| Westwood Holdings Group Inc. | 199,173 | $632.2 萬 | 0.06% | +30,258+17.9% | 加碼 |
| Swiss National Bank | 184,379 | $585.2 萬 | 0.00% | +1,800+1.0% | 加碼 |
| AQR Capital Management LLC | 176,223 | $559.3 萬 | 0.01% | +21,244+13.7% | 加碼 |
| Macquarie Group Ltd | 174,681 | $554.5 萬 | 0.01% | −53,778−23.5% | 減碼 |
| Boothbay Fund Management, LLC | 165,129 | $524.1 萬 | 0.18% | +27,400+19.9% | 加碼 |
| Envestnet Asset Management Inc | 163,861 | $520.1 萬 | 0.00% | +55,738+51.6% | 加碼 |
| Amundi | 163,842 | $505.9 萬 | 0.00% | +102,704+168.0% | 加碼 |
| Bank of America Corp | 157,376 | $499.5 萬 | 0.00% | −43,897−21.8% | 減碼 |
| California Public Employees Retirement System | 156,173 | $495.7 萬 | 0.00% | +6,033+4.0% | 加碼 |
| Royal Bank of Canada | 155,713 | $494.2 萬 | 0.00% | −14,673−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 152,105 | $482.8 萬 | 0.02% | +6,457+4.4% | 加碼 |
| Centaurus Financial, Inc. | 144,762 | $459.5 萬 | 0.40% | +8,614+6.3% | 加碼 |
| Kickstand Ventures, LLC. | 143,034 | $454.0 萬 | 1.41% | +143,034 | 新進 |
| Oxbow Advisors, LLC | 135,686 | $430.7 萬 | 0.68% | −1,388−1.0% | 減碼 |
| Great West Life Assurance Co | 135,482 | $429.8 萬 | 0.01% | +8,094+6.4% | 加碼 |
| Gillson Capital LP | 135,390 | $429.7 萬 | 0.32% | +135,390 | 新進 |
| UBS Group AG | 134,868 | $428.1 萬 | 0.00% | −31,289−18.8% | 減碼 |
| Pacer Advisors, Inc. | 132,425 | $420.3 萬 | 0.02% | −3,421−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 129,233 | $410.2 萬 | 0.02% | −4,568−3.4% | 減碼 |
| Phocas Financial Corp. | 128,682 | $408.4 萬 | 0.59% | −122−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 124,574 | $395.4 萬 | 0.56% | −3,387−2.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 119,427 | $379.1 萬 | 0.57% | +119,427 | 新進 |
| Neuberger Berman Group LLC | 118,998 | $377.7 萬 | 0.00% | −514−0.4% | 減碼 |
| American International Group, Inc. | 116,900 | $371.0 萬 | 0.02% | −6,945−5.6% | 減碼 |
| Credit Suisse AG | 114,039 | $362.0 萬 | 0.00% | −6,721−5.6% | 減碼 |
| Jane Street Group, LLC | 107,645 | $341.7 萬 | 0.01% | −137,554−56.1% | 減碼 |
| Burney Co | 107,609 | $341.6 萬 | 0.16% | +3,303+3.2% | 加碼 |
| Crawford Investment Counsel Inc | 104,500 | $331.7 萬 | 0.07% | +16,229+18.4% | 加碼 |
| New York State Teachers Retirement System | 103,974 | $330.0 萬 | 0.01% | −200−0.2% | 減碼 |
| Retirement Systems of Alabama | 103,623 | $328.9 萬 | 0.02% | −2,207−2.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 94,526 | $300.0 萬 | 0.03% | −56,341−37.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,622 | $294.0 萬 | 0.00% | −1,926−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 92,347 | $293.1 萬 | 0.04% | −55,433−37.5% | 減碼 |
| California State Teachers Retirement System | 91,950 | $291.8 萬 | 0.00% | −8,646−8.6% | 減碼 |
| Holocene Advisors, LP | 90,882 | $288.5 萬 | 0.01% | +29,456+48.0% | 加碼 |
| Nomura Asset Management Co Ltd | 90,500 | $287.2 萬 | 0.01% | +2,980+3.4% | 加碼 |
| Capital Fund Management S.A. | 84,715 | $268.9 萬 | 0.04% | −45,304−34.8% | 減碼 |
| Allstate Corp | 82,576 | $262.1 萬 | 0.15% | +67,720+455.8% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $260.4 萬 | 0.06% | 00.0% | 不變 |
| Castellan Group, LLC | 80,998 | $257.1 萬 | 1.81% | +14,098+21.1% | 加碼 |
| XML Financial, LLC | 78,175 | $248.1 萬 | 0.30% | +22,050+39.3% | 加碼 |
| New York State Common Retirement Fund | 77,851 | $247.1 萬 | 0.00% | −12,057−13.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 75,500 | $239.6 萬 | 2.25% | −3,800−4.8% | 減碼 |
| Franklin Resources Inc | 74,031 | $235.0 萬 | 0.00% | +74,031 | 新進 |
| State of New Jersey Common Pension Fund D | 73,353 | $232.8 萬 | 0.01% | +7,911+12.1% | 加碼 |