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 4 季 13F 持有人
National Storage Affiliates Trust 在 2023/12/31 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
- 307
- 較 2023 年第 3 季 +11 家
- 持有股數
- 7,243 萬
- 較 2023 年第 3 季 −78.2 萬 (−1.1%)
- 總市值
- $30.0 億
- 較 2023 年第 3 季 +$6.80 億 (+29.3%)
- 新進機構
- 46
- 另有 82 家加碼
- 清倉機構
- 35
- 另有 142 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,086,119 | $4.60 億 | 0.01% | −507,780−4.4% | 減碼 |
| BlackRock Inc. | 9,030,972 | $3.75 億 | 0.01% | −418,328−4.4% | 減碼 |
| Wasatch Advisors Inc | 5,455,292 | $2.26 億 | 1.25% | +412,094+8.2% | 加碼 |
| State Street Corp | 4,568,707 | $1.89 億 | 0.01% | −75,221−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,393,612 | $9,926 萬 | 0.22% | +269,175+12.7% | 加碼 |
| Balyasny Asset Management LLC | 2,309,828 | $9,579 萬 | 0.27% | +950,171+69.9% | 加碼 |
| Geode Capital Management, LLC | 1,399,923 | $5,806 萬 | 0.01% | −6,147−0.4% | 減碼 |
| Jennison Associates LLC | 1,353,607 | $5,613 萬 | 0.04% | +41,193+3.1% | 加碼 |
| Alliancebernstein L.P. | 1,347,079 | $5,586 萬 | 0.02% | +17,233+1.3% | 加碼 |
| FMR LLC | 1,320,760 | $5,477 萬 | 0.00% | −60,203−4.4% | 減碼 |
| Massachusetts Financial Services Co | 1,266,956 | $5,254 萬 | 0.02% | +7,096+0.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,184,404 | $4,912 萬 | 0.49% | −154,915−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,120,072 | $4,645 萬 | 0.01% | −99,253−8.1% | 減碼 |
| Bank of New York Mellon Corp | 1,085,197 | $4,500 萬 | 0.01% | +251,735+30.2% | 加碼 |
| Wellington Management Group LLP | 1,060,274 | $4,397 萬 | 0.01% | +181,644+20.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,020,629 | $4,233 萬 | 1.12% | +62,146+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 977,703 | $4,055 萬 | 0.01% | −18,553−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 917,875 | $3,806 萬 | 0.56% | −11,440−1.2% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $3,706 萬 | 0.67% | 00.0% | 不變 |
| Norges Bank | 881,760 | $3,657 萬 | 0.01% | +24,175+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 778,235 | $3,227 萬 | 0.10% | +79,858+11.4% | 加碼 |
| GW&K Investment Management, LLC | 717,067 | $2,974 萬 | 0.28% | −24,270−3.3% | 減碼 |
| Morgan Stanley | 692,084 | $2,870 萬 | 0.00% | −302,304−30.4% | 減碼 |
| Janus Henderson Group PLC | 652,172 | $2,704 萬 | 0.02% | +9,573+1.5% | 加碼 |
| Northern Trust Corp | 617,883 | $2,562 萬 | 0.00% | −71,146−10.3% | 減碼 |
| Legal & General Group Plc | 609,485 | $2,528 萬 | 0.01% | +26,078+4.5% | 加碼 |
| Kennedy Capital Management, Inc. | 593,875 | $2,463 萬 | 0.54% | −79,248−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 548,919 | $2,276 萬 | 0.01% | −110,194−16.7% | 減碼 |
| Invesco Ltd. | 534,625 | $2,217 萬 | 0.01% | −11,364−2.1% | 減碼 |
| Allianz Asset Management GmbH | 490,940 | $2,036 萬 | 0.04% | −91,031−15.6% | 減碼 |
| LPL Financial LLC | 490,838 | $2,036 萬 | 0.01% | +1,402+0.3% | 加碼 |
| Heartland Advisors Inc | 475,850 | $1,973 萬 | 1.03% | +168,825+55.0% | 加碼 |
| B&I Capital AG | 423,819 | $1,758 萬 | 5.53% | −17,500−4.0% | 減碼 |
| Swedbank AB | 410,000 | $1,700 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 407,823 | $1,691 萬 | 0.00% | −12,572−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 393,188 | $1,631 萬 | 0.01% | −10,591−2.6% | 減碼 |
| Leeward Investments, LLC - MA | 330,367 | $1,370 萬 | 0.64% | −2,498−0.8% | 減碼 |
| NFJ Investment Group, LLC | 326,032 | $1,352 萬 | 0.37% | −92,363−22.1% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,311 萬 | 0.24% | 00.0% | 不變 |
| Wedge Capital Management L L P | 284,735 | $1,181 萬 | 0.21% | +2,740+1.0% | 加碼 |
| SEI Investments Co | 284,620 | $1,180 萬 | 0.02% | −71,992−20.2% | 減碼 |
| Principal Financial Group Inc | 283,855 | $1,177 萬 | 0.01% | −22,042−7.2% | 減碼 |
| Macquarie Group Ltd | 264,553 | $1,097 萬 | 0.01% | +89,872+51.4% | 加碼 |
| Utah Retirement Systems | 264,371 | $1,096 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 254,704 | $1,056 萬 | 0.03% | +9,656+3.9% | 加碼 |
| Rhumbline Advisers | 241,460 | $1,001 萬 | 0.01% | −16,856−6.5% | 減碼 |
| Callodine Capital Management, LP | 232,600 | $964.6 萬 | 2.54% | +4,361+1.9% | 加碼 |
| Wells Fargo & Company | 224,626 | $931.5 萬 | 0.00% | −8,703−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 223,247 | $925.8 萬 | 0.02% | +1,661+0.7% | 加碼 |
| Raymond James & Associates | 217,348 | $901.3 萬 | 0.01% | +12,280+6.0% | 加碼 |
| Algert Global LLC | 212,790 | $882.4 萬 | 0.36% | −44,792−17.4% | 減碼 |
| Crawford Investment Counsel Inc | 172,513 | $715.4 萬 | 0.14% | +68,013+65.1% | 加碼 |
| American Assets Capital Advisers, LLC | 171,826 | $712.6 萬 | 2.02% | −49,453−22.3% | 減碼 |
| Swiss National Bank | 167,079 | $692.9 萬 | 0.01% | −17,300−9.4% | 減碼 |
| Envestnet Asset Management Inc | 160,665 | $666.3 萬 | 0.00% | −3,196−2.0% | 減碼 |
| Bank of America Corp | 153,970 | $638.5 萬 | 0.00% | −3,406−2.2% | 減碼 |
| AQR Capital Management LLC | 152,568 | $632.7 萬 | 0.01% | −23,655−13.4% | 減碼 |
| California Public Employees Retirement System | 149,554 | $620.2 萬 | 0.00% | −6,619−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 145,300 | $602.6 萬 | 0.02% | −6,805−4.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 140,000 | $580.6 萬 | 0.42% | +140,000 | 新進 |
| Centaurus Financial, Inc. | 139,792 | $579.7 萬 | 0.44% | −4,970−3.4% | 減碼 |
| Ameriprise Financial Inc | 136,115 | $564.5 萬 | 0.00% | −124,803−47.8% | 減碼 |
| Great West Life Assurance Co | 135,704 | $561.2 萬 | 0.01% | +222+0.2% | 加碼 |
| HRT Financial LP | 134,305 | $556.9 萬 | 0.04% | +134,305 | 新進 |
| Meritage Portfolio Management | 131,191 | $544.0 萬 | 0.36% | +64,082+95.5% | 加碼 |
| Phocas Financial Corp. | 130,989 | $543.2 萬 | 0.72% | +2,307+1.8% | 加碼 |
| Whittier Trust Co | 126,721 | $525.5 萬 | 0.09% | +123,592+3,949.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 125,959 | $522.4 萬 | 0.05% | +31,433+33.3% | 加碼 |
| Boothbay Fund Management, LLC | 122,394 | $507.6 萬 | 0.19% | −42,735−25.9% | 減碼 |
| Asset Management One Co.,Ltd. | 119,025 | $501.1 萬 | 0.02% | −10,208−7.9% | 減碼 |
| Neuberger Berman Group LLC | 119,048 | $493.7 萬 | 0.00% | +500.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 116,981 | $485.1 萬 | 0.63% | −7,593−6.1% | 減碼 |
| Redwood Investment Management, LLC | 111,160 | $461.0 萬 | 0.42% | +111,160 | 新進 |
| Royal Bank of Canada | 111,062 | $460.6 萬 | 0.00% | −44,651−28.7% | 減碼 |
| Baird Financial Group, Inc. | 109,564 | $454.4 萬 | 0.01% | +40,659+59.0% | 加碼 |
| Pacer Advisors, Inc. | 108,813 | $451.2 萬 | 0.01% | −23,612−17.8% | 減碼 |
| Edgestream Partners, L.P. | 107,613 | $446.3 萬 | 0.32% | +107,613 | 新進 |
| Credit Suisse AG | 106,436 | $441.4 萬 | 0.00% | −7,603−6.7% | 減碼 |
| American International Group, Inc. | 104,394 | $432.9 萬 | 0.02% | −12,506−10.7% | 減碼 |
| New York State Teachers Retirement System | 102,913 | $426.8 萬 | 0.01% | −1,061−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 102,869 | $426.6 萬 | 0.05% | +10,522+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 98,547 | $408.7 萬 | 0.06% | +98,547 | 新進 |
| Retirement Systems of Alabama | 96,770 | $401.3 萬 | 0.02% | −6,853−6.6% | 減碼 |
| Barclays PLC | 95,278 | $395.1 萬 | 0.00% | +38,455+67.7% | 加碼 |
| Capital Fund Management S.A. | 95,240 | $395.0 萬 | 0.05% | +10,525+12.4% | 加碼 |
| Deutsche Bank AG | 90,406 | $374.9 萬 | 0.00% | +68,030+304.0% | 加碼 |
| XML Financial, LLC | 89,727 | $372.1 萬 | 0.39% | +11,552+14.8% | 加碼 |
| California State Teachers Retirement System | 88,918 | $368.7 萬 | 0.01% | −3,032−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,910 | $368.7 萬 | 0.00% | −3,712−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 86,350 | $358.1 萬 | 0.01% | −4,150−4.6% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $340.2 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,802 | $322.6 萬 | 0.00% | −29,843−27.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 75,500 | $313.1 萬 | 2.41% | 00.0% | 不變 |
| Castellan Group, LLC | 74,048 | $307.1 萬 | 1.91% | −6,950−8.6% | 減碼 |
| Guggenheim Capital LLC | 73,929 | $306.6 萬 | 0.02% | +7,352+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,353 | $304.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 72,998 | $302.7 萬 | 0.00% | −4,853−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,602 | $301.1 萬 | 0.04% | +1,021+1.4% | 加碼 |
| Advisory Alpha, LLC | 72,569 | $300.9 萬 | 0.14% | +369+0.5% | 加碼 |
| UBS Group AG | 70,698 | $293.2 萬 | 0.00% | −64,170−47.6% | 減碼 |