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。
2024 年第 1 季 13F 持有人
National Storage Affiliates Trust 在 2024/3/31 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
- 321
- 較 2023 年第 4 季 +14 家
- 持有股數
- 6,836 萬
- 較 2023 年第 4 季 −406.3 萬 (−5.6%)
- 總市值
- $26.8 億
- 較 2023 年第 4 季 −$3.26 億 (−10.9%)
- 新進機構
- 45
- 另有 107 家加碼
- 清倉機構
- 31
- 另有 120 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,868,827 | $4.26 億 | 0.01% | −217,292−2.0% | 減碼 |
| BlackRock Inc. | 8,922,448 | $3.49 億 | 0.01% | −108,524−1.2% | 減碼 |
| Wasatch Advisors Inc | 6,563,468 | $2.57 億 | 1.34% | +1,108,176+20.3% | 加碼 |
| State Street Corp | 4,063,849 | $1.59 億 | 0.01% | −504,858−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,423,983 | $9,492 萬 | 0.19% | +30,371+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,407,548 | $5,513 萬 | 0.01% | +7,625+0.5% | 加碼 |
| Jennison Associates LLC | 1,351,939 | $5,294 萬 | 0.04% | −1,668−0.1% | 減碼 |
| FMR LLC | 1,304,851 | $5,110 萬 | 0.00% | −15,909−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,262,249 | $4,943 萬 | 0.01% | −4,707−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,142,865 | $4,475 萬 | 0.01% | +22,793+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,136,457 | $4,450 萬 | 0.02% | −210,622−15.6% | 減碼 |
| Wellington Management Group LLP | 1,065,229 | $4,171 萬 | 0.01% | +4,955+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,050,164 | $4,112 萬 | 0.01% | −35,033−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,021,408 | $4,000 萬 | 0.01% | +43,705+4.5% | 加碼 |
| Anchor Capital Advisors LLC | 1,003,807 | $3,931 萬 | 1.03% | −16,822−1.6% | 減碼 |
| TimesSquare Capital Management, LLC | 941,056 | $3,685 萬 | 0.54% | +23,181+2.5% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $3,500 萬 | 0.57% | 00.0% | 不變 |
| Morgan Stanley | 744,831 | $2,917 萬 | 0.00% | +52,747+7.6% | 加碼 |
| Norges Bank | 723,711 | $2,834 萬 | 0.00% | −158,049−17.9% | 減碼 |
| GW&K Investment Management, LLC | 706,414 | $2,766 萬 | 0.24% | −10,653−1.5% | 減碼 |
| Invesco Ltd. | 660,590 | $2,587 萬 | 0.01% | +125,965+23.6% | 加碼 |
| Janus Henderson Group PLC | 647,717 | $2,537 萬 | 0.01% | −4,455−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 587,361 | $2,300 萬 | 0.01% | +38,442+7.0% | 加碼 |
| Legal & General Group Plc | 570,411 | $2,234 萬 | 0.01% | −39,074−6.4% | 減碼 |
| B&I Capital AG | 529,569 | $2,074 萬 | 6.57% | +105,750+25.0% | 加碼 |
| Northern Trust Corp | 526,326 | $2,061 萬 | 0.00% | −91,557−14.8% | 減碼 |
| LPL Financial LLC | 501,083 | $1,962 萬 | 0.01% | +10,245+2.1% | 加碼 |
| Heartland Advisors Inc | 476,000 | $1,864 萬 | 0.98% | +1500.0% | 加碼 |
| JPMorgan Chase & Co | 411,540 | $1,612 萬 | 0.00% | +3,717+0.9% | 加碼 |
| Swedbank AB | 410,000 | $1,606 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 376,637 | $1,475 萬 | 0.01% | −16,551−4.2% | 減碼 |
| Citadel Advisors LLC | 359,623 | $1,408 萬 | 0.01% | +327,521+1,020.3% | 加碼 |
| SEI Investments Co | 356,451 | $1,396 萬 | 0.02% | +71,831+25.2% | 加碼 |
| Allianz Asset Management GmbH | 350,064 | $1,371 萬 | 0.02% | −140,876−28.7% | 減碼 |
| Leeward Investments, LLC - MA | 316,948 | $1,241 萬 | 0.55% | −13,419−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,238 萬 | 0.23% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 315,124 | $1,234 萬 | 0.34% | −10,908−3.3% | 減碼 |
| Principal Financial Group Inc | 290,850 | $1,139 萬 | 0.01% | +6,995+2.5% | 加碼 |
| Bank of America Corp | 286,593 | $1,122 萬 | 0.00% | +132,623+86.1% | 加碼 |
| Wedge Capital Management L L P | 286,440 | $1,122 萬 | 0.18% | +1,705+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 286,024 | $1,120 萬 | 0.23% | −307,851−51.8% | 減碼 |
| Raymond James & Associates | 269,964 | $1,057 萬 | 0.01% | +52,616+24.2% | 加碼 |
| Macquarie Group Ltd | 258,595 | $1,013 萬 | 0.01% | −5,958−2.3% | 減碼 |
| Wells Fargo & Company | 246,172 | $964.0 萬 | 0.00% | +21,546+9.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 244,300 | $956.7 萬 | 0.09% | +118,341+94.0% | 加碼 |
| Balyasny Asset Management LLC | 242,860 | $951.0 萬 | 0.02% | −2,066,968−89.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,640 | $918.2 萬 | 0.02% | +9,393+4.2% | 加碼 |
| D. Scott Neal, Inc. | 230,328 | $902.0 萬 | 5.90% | +230,328 | 新進 |
| Callodine Capital Management, LP | 230,000 | $900.7 萬 | 2.18% | −2,600−1.1% | 減碼 |
| Rhumbline Advisers | 228,022 | $892.9 萬 | 0.01% | −13,438−5.6% | 減碼 |
| Utah Retirement Systems | 200,117 | $783.7 萬 | 0.09% | −64,254−24.3% | 減碼 |
| Crawford Investment Counsel Inc | 196,793 | $770.6 萬 | 0.14% | +24,280+14.1% | 加碼 |
| Envestnet Asset Management Inc | 164,482 | $644.1 萬 | 0.00% | +3,817+2.4% | 加碼 |
| Swiss National Bank | 155,779 | $610.0 萬 | 0.00% | −11,300−6.8% | 減碼 |
| California Public Employees Retirement System | 146,048 | $571.9 萬 | 0.00% | −3,506−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 145,000 | $567.8 萬 | 0.33% | +5,000+3.6% | 加碼 |
| Centaurus Financial, Inc. | 141,342 | $553.5 萬 | 0.39% | +1,550+1.1% | 加碼 |
| Redwood Investment Management, LLC | 139,693 | $547.0 萬 | 0.52% | +28,533+25.7% | 加碼 |
| Public Employees Retirement System of Ohio | 139,649 | $546.9 萬 | 0.02% | −5,651−3.9% | 減碼 |
| Great West Life Assurance Co | 138,504 | $542.4 萬 | 0.01% | +2,800+2.1% | 加碼 |
| AQR Capital Management LLC | 130,192 | $509.8 萬 | 0.01% | −22,376−14.7% | 減碼 |
| Phocas Financial Corp. | 127,636 | $499.8 萬 | 0.73% | −3,353−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 127,462 | $499.1 萬 | 0.15% | +5,068+4.1% | 加碼 |
| Ameriprise Financial Inc | 126,127 | $495.8 萬 | 0.00% | −9,988−7.3% | 減碼 |
| Meritage Portfolio Management | 123,716 | $484.5 萬 | 0.31% | −7,475−5.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 120,722 | $472.7 萬 | 0.05% | +17,853+17.4% | 加碼 |
| Algert Global LLC | 118,656 | $464.7 萬 | 0.18% | −94,134−44.2% | 減碼 |
| Baird Financial Group, Inc. | 116,604 | $456.6 萬 | 0.01% | +7,040+6.4% | 加碼 |
| Neuberger Berman Group LLC | 116,556 | $456.4 萬 | 0.00% | −2,492−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 116,404 | $455.8 萬 | 0.02% | −2,621−2.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 114,033 | $446.6 萬 | 0.55% | −2,948−2.5% | 減碼 |
| Royal Bank of Canada | 110,357 | $432.2 萬 | 0.00% | −705−0.6% | 減碼 |
| Pacer Advisors, Inc. | 105,422 | $412.8 萬 | 0.01% | −3,391−3.1% | 減碼 |
| Credit Suisse AG | 103,938 | $407.0 萬 | 0.00% | −2,498−2.3% | 減碼 |
| Quantinno Capital Management LP | 103,235 | $404.3 萬 | 0.09% | +76,085+280.2% | 加碼 |
| New York State Teachers Retirement System | 102,913 | $403.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 102,228 | $400.3 萬 | 0.01% | −2,166−2.1% | 減碼 |
| Retirement Systems of Alabama | 96,997 | $379.8 萬 | 0.01% | +227+0.2% | 加碼 |
| Holocene Advisors, LP | 95,219 | $372.9 萬 | 0.01% | +25,612+36.8% | 加碼 |
| Barclays PLC | 93,479 | $366.1 萬 | 0.00% | −1,799−1.9% | 減碼 |
| UBS Group AG | 92,117 | $360.7 萬 | 0.00% | +21,419+30.3% | 加碼 |
| Nomura Asset Management Co Ltd | 90,310 | $353.7 萬 | 0.01% | +3,960+4.6% | 加碼 |
| First Trust Advisors LP | 89,198 | $349.3 萬 | 0.00% | +66,492+292.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,539 | $335.0 萬 | 0.00% | +39,609+86.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,418 | $334.5 萬 | 0.00% | −3,492−3.9% | 減碼 |
| Renaissance Technologies LLC | 84,400 | $330.5 萬 | 0.01% | +63,000+294.4% | 加碼 |
| Cetera Investment Advisers | 83,867 | $328.4 萬 | 0.01% | +66,082+371.6% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $321.2 萬 | 0.07% | 00.0% | 不變 |
| Castellan Group, LLC | 78,932 | $309.1 萬 | 1.58% | +4,884+6.6% | 加碼 |
| California State Teachers Retirement System | 78,617 | $307.9 萬 | 0.00% | −10,301−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,428 | $307.1 萬 | 0.01% | +5,075+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 78,078 | $305.8 萬 | 0.04% | −20,469−20.8% | 減碼 |
| Advisory Alpha, LLC | 72,569 | $284.2 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 71,623 | $280.5 萬 | 0.00% | +14,194+24.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,143 | $274.7 萬 | 0.02% | +70,143 | 新進 |
| Edgestream Partners, L.P. | 70,000 | $274.1 萬 | 0.14% | −37,613−35.0% | 減碼 |
| Texas Permanent School Fund | 67,131 | $262.9 萬 | 0.02% | +534+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,599 | $260.8 萬 | 0.00% | +4,385+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,221 | $251.5 萬 | 0.04% | −8,381−11.5% | 減碼 |
| XML Financial, LLC | 61,660 | $241.5 萬 | 0.25% | −28,067−31.3% | 減碼 |