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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 10,105 | $41.9 萬 | 0.00% | −29,409−74.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,306 | $42.7 萬 | 0.01% | −8,120−44.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,495 | $43.5 萬 | 0.08% | −2,030−16.2% | 減碼 |
| Arkadios Wealth Advisors | 10,579 | $43.9 萬 | 0.04% | +608+6.1% | 加碼 |
| RSM US Wealth Management LLC | 10,908 | $45.2 萬 | 0.01% | −474−4.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,275 | $46.8 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,398 | $47.3 萬 | 0.00% | +1,974+20.9% | 加碼 |
| Bank of Montreal | 11,309 | $47.7 萬 | 0.00% | −3,085−21.4% | 減碼 |
| Cerity Partners LLC | 11,508 | $47.7 萬 | 0.00% | +11,508 | 新進 |
| Lecap Asset Management Ltd | 11,774 | $48.8 萬 | 0.18% | +11,774 | 新進 |
| Pictet & Cie (Europe) SA | 11,838 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,958 | $49.6 萬 | 0.04% | +11,958 | 新進 |
| Peak Financial Advisors LLC | 12,118 | $50.3 萬 | 0.34% | +1,763+17.0% | 加碼 |
| AXS Investments LLC | 12,256 | $50.8 萬 | 0.12% | −1,412−10.3% | 減碼 |
| M&T Bank Corp | 12,551 | $52.1 萬 | 0.00% | −722−5.4% | 減碼 |
| Federated Hermes, Inc. | 12,711 | $52.7 萬 | 0.00% | +6,245+96.6% | 加碼 |
| Allstate Corp | 13,033 | $54.0 萬 | 0.04% | −69,543−84.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,440 | $55.7 萬 | 0.03% | −4,442−24.8% | 減碼 |
| Versor Investments LP | 13,900 | $57.6 萬 | 0.12% | +6,400+85.3% | 加碼 |
| Hancock Whitney Corp | 14,005 | $58.1 萬 | 0.02% | −1,599−10.2% | 減碼 |
| Elequin Capital LP | 14,326 | $59.4 萬 | 0.18% | +14,326 | 新進 |
| MML Investors Services, LLC | 14,403 | $59.7 萬 | 0.00% | −15,885−52.4% | 減碼 |
| Handelsbanken Fonder AB | 14,816 | $61.4 萬 | 0.00% | +300+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,827 | $61.5 萬 | 0.00% | +14,827 | 新進 |
| Standard Life Aberdeen plc | 14,900 | $61.8 萬 | 0.00% | −1,376−8.5% | 減碼 |
| Cresset Asset Management, LLC | 15,146 | $62.8 萬 | 0.00% | +4,865+47.3% | 加碼 |
| Pathstone Holdings, LLC | 15,206 | $63.1 萬 | 0.00% | +15,206 | 新進 |
| Russell Investments Group, Ltd. | 15,322 | $63.5 萬 | 0.00% | −17,287−53.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,369 | $63.7 萬 | 0.00% | −4,306−21.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,596 | $64.7 萬 | 0.00% | −1,676−9.7% | 減碼 |
| Burney Co | 15,777 | $65.4 萬 | 0.03% | −91,832−85.3% | 減碼 |
| Johnson Investment Counsel Inc | 16,073 | $66.7 萬 | 0.01% | +1,534+10.6% | 加碼 |
| Victory Capital Management Inc | 16,425 | $68.1 萬 | 0.00% | +1,263+8.3% | 加碼 |
| BluePath Capital Management, LLC | 17,406 | $68.5 萬 | 0.60% | +17,406 | 新進 |
| Ameritas Investment Partners, Inc. | 17,060 | $70.7 萬 | 0.03% | −1,553−8.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,190 | $71.3 萬 | 0.02% | −1,216−6.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,300 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,650 | $73.2 萬 | 0.00% | −191,349−91.6% | 減碼 |
| Cetera Investment Advisers | 17,785 | $73.8 萬 | 0.01% | +1,079+6.5% | 加碼 |
| Brinker Capital Investments, LLC | 18,481 | $74.7 萬 | 0.01% | −5,386−22.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,481 | $74.7 萬 | 0.01% | −5,386−22.6% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,327 | $76.0 萬 | 0.02% | −379−2.0% | 減碼 |
| State of Michigan Retirement System | 18,501 | $76.7 萬 | 0.00% | −1,300−6.6% | 減碼 |
| Pensionfund Sabic | 18,600 | $77.1 萬 | 0.24% | 00.0% | 不變 |
| Jump Financial, LLC | 20,400 | $84.6 萬 | 0.03% | +3,627+21.6% | 加碼 |
| Gotham Asset Management, LLC | 21,123 | $87.6 萬 | 0.02% | −4,451−17.4% | 減碼 |
| Renaissance Technologies LLC | 21,400 | $88.7 萬 | 0.00% | +800+3.9% | 加碼 |
| Keybank National Association | 21,400 | $88.7 萬 | 0.00% | +1,131+5.6% | 加碼 |
| Captrust Financial Advisors | 21,483 | $89.1 萬 | 0.00% | −4,465−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $90.0 萬 | 0.02% | −1,800−7.7% | 減碼 |
| Penserra Capital Management LLC | 21,843 | $90.5 萬 | 0.02% | +21,843 | 新進 |
| Oregon Public Employees Retirement Fund | 21,861 | $90.7 萬 | 0.02% | −1,400−6.0% | 減碼 |
| Pictet Asset Management Holding SA | 22,207 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 22,706 | $94.2 萬 | 0.00% | +8,097+55.4% | 加碼 |
| UniSuper Management Pty Ltd | 23,000 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,079 | $95.7 萬 | 0.00% | +86+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 23,475 | $97.4 萬 | 0.01% | −2,974−11.2% | 減碼 |
| Arizona State Retirement System | 23,699 | $98.3 萬 | 0.01% | −186−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 24,699 | $102.4 萬 | 0.00% | −425−1.7% | 減碼 |
| Moseley Investment Management Inc | 24,703 | $102.4 萬 | 0.57% | −523−2.1% | 減碼 |
| CIBC World Markets Corp | 25,954 | $107.6 萬 | 0.01% | +25,954 | 新進 |
| Quantinno Capital Management LP | 27,150 | $112.6 萬 | 0.04% | +5,325+24.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,882 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,685 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 29,152 | $120.9 萬 | 0.30% | +29,152 | 新進 |
| Entropy Technologies, LP | 29,716 | $123.2 萬 | 0.23% | +29,716 | 新進 |
| Citigroup Inc | 30,051 | $124.6 萬 | 0.00% | −10,065−25.1% | 減碼 |
| Teacher Retirement System of Texas | 30,277 | $125.6 萬 | 0.01% | −14,509−32.4% | 減碼 |
| Nisa Investment Advisors, LLC | 31,634 | $131.2 萬 | 0.01% | −3,021−8.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,708 | $131.5 萬 | 0.01% | +14,902+88.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,759 | $131.7 萬 | 0.01% | −14,569−31.4% | 減碼 |
| Citadel Advisors LLC | 32,102 | $133.1 萬 | 0.00% | +10,322+47.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,780 | $148.4 萬 | 0.01% | +730+2.1% | 加碼 |
| Yousif Capital Management, LLC | 36,013 | $149.3 萬 | 0.02% | −2,610−6.8% | 減碼 |
| Prudential Financial Inc | 40,145 | $166.5 萬 | 0.00% | +6,577+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 40,830 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,184 | $170.7 萬 | 0.00% | −5,064−10.9% | 減碼 |
| MetLife Investment Management | 43,632 | $180.9 萬 | 0.01% | −3,865−8.1% | 減碼 |
| Aptus Capital Advisors, LLC | 44,409 | $184.2 萬 | 0.05% | −477−1.1% | 減碼 |
| Pensionfund DSM Netherlands | 44,800 | $185.8 萬 | 1.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,407 | $187.2 萬 | 0.00% | −3,215−6.5% | 減碼 |
| HSBC Holdings PLC | 45,186 | $187.4 萬 | 0.00% | +5,395+13.6% | 加碼 |
| Empowered Funds, LLC | 45,467 | $188.6 萬 | 0.05% | +1,034+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,930 | $190.5 萬 | 0.00% | +34,751+310.9% | 加碼 |
| State of Alaska, Department of Revenue | 46,776 | $193.9 萬 | 0.02% | −1,279−2.7% | 減碼 |
| Two Sigma Advisers, LP | 47,200 | $195.7 萬 | 0.00% | +300+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 47,835 | $198.4 萬 | 0.02% | −6,134−11.4% | 減碼 |
| Amalgamated Bank | 48,712 | $202.0 萬 | 0.02% | −3,215−6.2% | 減碼 |
| Amundi | 52,213 | $208.2 萬 | 0.00% | −111,629−68.1% | 減碼 |
| Price T Rowe Associates Inc | 51,026 | $211.7 萬 | 0.00% | +2,060+4.2% | 加碼 |
| QSV Equity Investors LLC | 51,671 | $214.3 萬 | 2.08% | +51,671 | 新進 |
| Truist Financial Corp | 53,175 | $220.5 萬 | 0.00% | +1,256+2.4% | 加碼 |
| Axxcess Wealth Management, LLC | 56,171 | $232.9 萬 | 0.07% | −192,349−77.4% | 減碼 |
| South Dakota Investment Council | 57,118 | $236.9 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 57,429 | $238.2 萬 | 0.00% | +25,597+80.4% | 加碼 |
| Stifel Financial Corp | 57,856 | $239.9 萬 | 0.00% | −6,346−9.9% | 減碼 |
| Gsa Capital Partners LLP | 59,517 | $246.8 萬 | 0.21% | +59,517 | 新進 |
| Manufacturers Life Insurance Company, The | 62,214 | $258.0 萬 | 0.00% | −7,522−10.8% | 減碼 |