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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 11,973 | $38.0 萬 | 0.00% | +11,973 | 新進 |
| Commonwealth Equity Services, LLC | 12,056 | $38.3 萬 | 0.00% | +12,056 | 新進 |
| Gilman Hill Asset Management, LLC | 12,525 | $39.8 萬 | 0.08% | +375+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 13,273 | $42.1 萬 | 0.00% | +1,334+11.2% | 加碼 |
| Creative Planning | 13,314 | $42.3 萬 | 0.00% | −5,930−30.8% | 減碼 |
| Virtu Financial LLC | 13,563 | $43.0 萬 | 0.04% | +13,563 | 新進 |
| AXS Investments LLC | 13,668 | $43.4 萬 | 0.11% | +8,168+148.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,300 | $45.4 萬 | 0.00% | −52,560−78.6% | 減碼 |
| Handelsbanken Fonder AB | 14,516 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,539 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 14,609 | $46.4 萬 | 0.00% | −38,164−72.3% | 減碼 |
| Vanderbilt University | 14,619 | $46.4 萬 | 0.12% | +14,619 | 新進 |
| Advisor Group Holdings, Inc. | 15,142 | $48.1 萬 | 0.00% | +10,588+232.5% | 加碼 |
| Victory Capital Management Inc | 15,162 | $48.1 萬 | 0.00% | −36−0.2% | 減碼 |
| Hancock Whitney Corp | 15,604 | $49.5 萬 | 0.02% | −9−0.1% | 減碼 |
| Bank of Montreal | 14,394 | $50.2 萬 | 0.00% | +856+6.3% | 加碼 |
| HighTower Advisors, LLC | 16,466 | $51.2 萬 | 0.00% | +16,466 | 新進 |
| Standard Life Aberdeen plc | 16,276 | $51.7 萬 | 0.00% | −153−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,571 | $52.6 萬 | 0.00% | −80,456−82.9% | 減碼 |
| Cetera Investment Advisers | 16,706 | $53.0 萬 | 0.00% | +7,286+77.3% | 加碼 |
| Jump Financial, LLC | 16,773 | $53.2 萬 | 0.02% | −15,871−48.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,806 | $53.3 萬 | 0.00% | −22,891−57.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,272 | $54.8 萬 | 0.00% | +9,993+137.3% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,882 | $56.8 萬 | 0.04% | −7,839−30.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 18,285 | $58.0 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,406 | $58.4 萬 | 0.02% | +155+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,426 | $58.5 萬 | 0.02% | +8,842+92.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,706 | $58.5 萬 | 0.01% | +755+4.2% | 加碼 |
| Pensionfund Sabic | 18,600 | $59.0 萬 | 0.21% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,613 | $59.1 萬 | 0.02% | −1,895−9.2% | 減碼 |
| JustInvest LLC | 19,315 | $61.3 萬 | 0.02% | +13,512+232.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,675 | $62.4 萬 | 0.00% | +6,533+49.7% | 加碼 |
| State of Michigan Retirement System | 19,801 | $62.8 萬 | 0.00% | −400−2.0% | 減碼 |
| Presima Inc. | 20,100 | $63.8 萬 | 0.17% | −6,700−25.0% | 減碼 |
| Keybank National Association | 20,269 | $64.3 萬 | 0.00% | +56+0.3% | 加碼 |
| Renaissance Technologies LLC | 20,600 | $65.4 萬 | 0.00% | −63,100−75.4% | 減碼 |
| Fox Run Management, L.L.C. | 21,444 | $68.1 萬 | 0.20% | +4,473+26.4% | 加碼 |
| Citadel Advisors LLC | 21,780 | $69.1 萬 | 0.00% | −229,492−91.3% | 減碼 |
| Quantinno Capital Management LP | 21,825 | $69.3 萬 | 0.03% | +11,673+115.0% | 加碼 |
| Pictet Asset Management Holding SA | 22,207 | $70.5 萬 | 0.00% | +22,207 | 新進 |
| Deutsche Bank AG | 22,376 | $71.0 萬 | 0.00% | −23,052−50.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,417 | $71.2 萬 | 0.03% | −169−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,993 | $73.0 萬 | 0.00% | +120+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 23,000 | $73.0 萬 | 0.01% | +600+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,261 | $73.8 萬 | 0.01% | −500−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $74.6 萬 | 0.02% | −500−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,867 | $75.8 萬 | 0.01% | −1,773−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,867 | $75.8 萬 | 0.01% | −1,773−6.9% | 減碼 |
| Arizona State Retirement System | 23,885 | $75.8 萬 | 0.01% | +324+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,124 | $79.7 萬 | 0.00% | −1,680−6.3% | 減碼 |
| Moseley Investment Management Inc | 25,226 | $80.1 萬 | 0.48% | +124+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 25,263 | $80.2 萬 | 0.15% | −467−1.8% | 減碼 |
| Gotham Asset Management, LLC | 25,574 | $81.2 萬 | 0.02% | +25,574 | 新進 |
| Captrust Financial Advisors | 25,948 | $82.4 萬 | 0.00% | +25,948 | 新進 |
| Daiwa Securities Group Inc. | 26,449 | $83.9 萬 | 0.01% | +1,223+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,882 | $85.4 萬 | 0.00% | +7,598+39.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,685 | $91.1 萬 | 0.01% | +13,564+89.7% | 加碼 |
| MML Investors Services, LLC | 30,288 | $96.1 萬 | 0.01% | +16,523+120.0% | 加碼 |
| Millennium Management LLC | 31,832 | $101.0 萬 | 0.00% | −536,649−94.4% | 減碼 |
| Russell Investments Group, Ltd. | 32,609 | $103.5 萬 | 0.00% | +10,471+47.3% | 加碼 |
| Prudential Financial Inc | 33,568 | $106.5 萬 | 0.00% | −858−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,763 | $107.2 萬 | 0.00% | +18,150+116.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,655 | $110.0 萬 | 0.01% | −81−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 35,050 | $111.2 萬 | 0.01% | +180+0.5% | 加碼 |
| Yousif Capital Management, LLC | 38,623 | $122.6 萬 | 0.02% | −1,875−4.6% | 減碼 |
| Voya Investment Management LLC | 39,514 | $125.4 萬 | 0.00% | −32,080−44.8% | 減碼 |
| HSBC Holdings PLC | 39,791 | $126.3 萬 | 0.00% | −4,346−9.8% | 減碼 |
| Citigroup Inc | 40,116 | $127.3 萬 | 0.00% | +19,264+92.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,830 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,173 | $133.9 萬 | 0.02% | −11,671−21.7% | 減碼 |
| Empowered Funds, LLC | 44,433 | $141.0 萬 | 0.04% | −29,258−39.7% | 減碼 |
| Teacher Retirement System of Texas | 44,786 | $142.2 萬 | 0.01% | −2,752−5.8% | 減碼 |
| Pensionfund DSM Netherlands | 44,800 | $142.2 萬 | 0.99% | +3,000+7.2% | 加碼 |
| Aptus Capital Advisors, LLC | 44,886 | $142.5 萬 | 0.04% | −9,184−17.0% | 減碼 |
| Lazard Asset Management LLC | 46,248 | $146.7 萬 | 0.00% | −383,700−89.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,328 | $147.0 萬 | 0.01% | +673+1.5% | 加碼 |
| Two Sigma Advisers, LP | 46,900 | $148.9 萬 | 0.00% | −28,700−38.0% | 減碼 |
| MetLife Investment Management | 47,497 | $150.8 萬 | 0.01% | −1,671−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 48,055 | $152.4 萬 | 0.02% | +202+0.4% | 加碼 |
| Price T Rowe Associates Inc | 48,966 | $155.5 萬 | 0.00% | −3,346−6.4% | 減碼 |
| Squarepoint Ops LLC | 49,495 | $157.1 萬 | 0.01% | −25,836−34.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,622 | $157.5 萬 | 0.00% | +2,232+4.7% | 加碼 |
| Truist Financial Corp | 51,919 | $164.8 萬 | 0.00% | +586+1.1% | 加碼 |
| Amalgamated Bank | 51,927 | $164.8 萬 | 0.01% | −1,727−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 53,969 | $171.3 萬 | 0.02% | −5,812−9.7% | 減碼 |
| Barclays PLC | 56,823 | $180.4 萬 | 0.00% | −29,822−34.4% | 減碼 |
| South Dakota Investment Council | 57,118 | $181.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 64,202 | $203.8 萬 | 0.00% | +1,983+3.2% | 加碼 |
| Guggenheim Capital LLC | 66,577 | $211.3 萬 | 0.02% | +1,329+2.0% | 加碼 |
| Meritage Portfolio Management | 67,109 | $213.0 萬 | 0.16% | −64,733−49.1% | 減碼 |
| Baird Financial Group, Inc. | 68,905 | $218.7 萬 | 0.01% | +3,537+5.4% | 加碼 |
| Cetera Advisor Networks LLC | 69,591 | $220.9 萬 | 0.01% | +2,751+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,736 | $221.3 萬 | 0.00% | +8,137+13.2% | 加碼 |
| Texas Permanent School Fund | 70,326 | $223.2 萬 | 0.02% | −3,883−5.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 71,581 | $227.2 萬 | 0.03% | +16,608+30.2% | 加碼 |
| Advisory Alpha, LLC | 72,200 | $229.2 萬 | 0.12% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 73,353 | $232.8 萬 | 0.01% | +7,911+12.1% | 加碼 |