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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 60,985 | $238.8 萬 | 0.01% | −193,719−76.1% | 減碼 |
| New York State Common Retirement Fund | 58,165 | $227.8 萬 | 0.00% | −14,833−20.3% | 減碼 |
| Stifel Financial Corp | 57,040 | $223.4 萬 | 0.00% | −816−1.4% | 減碼 |
| Capital Fund Management S.A. | 56,804 | $222.4 萬 | 0.03% | −38,436−40.4% | 減碼 |
| Goldman Sachs Group Inc | 56,763 | $222.3 萬 | 0.00% | −7,151−11.2% | 減碼 |
| Truist Financial Corp | 55,068 | $215.6 萬 | 0.00% | +1,893+3.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,369 | $209.0 萬 | 0.27% | +53,369 | 新進 |
| Price T Rowe Associates Inc | 52,316 | $204.9 萬 | 0.00% | +1,290+2.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 51,721 | $202.5 萬 | 0.05% | −13,591−20.8% | 減碼 |
| Axxcess Wealth Management, LLC | 51,649 | $202.3 萬 | 0.06% | −4,522−8.1% | 減碼 |
| Empowered Funds, LLC | 50,802 | $198.9 萬 | 0.04% | +5,335+11.7% | 加碼 |
| Citigroup Inc | 50,749 | $198.7 萬 | 0.00% | +20,698+68.9% | 加碼 |
| Franklin Resources Inc | 50,352 | $197.2 萬 | 0.00% | −16,183−24.3% | 減碼 |
| Aptus Capital Advisors, LLC | 49,657 | $194.5 萬 | 0.04% | +5,248+11.8% | 加碼 |
| QSV Equity Investors LLC | 49,161 | $192.5 萬 | 1.85% | −2,510−4.9% | 減碼 |
| Amalgamated Bank | 49,038 | $192.0 萬 | 0.02% | +326+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,407 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,400 | $181.7 萬 | 0.00% | −800−1.7% | 減碼 |
| Guggenheim Capital LLC | 46,171 | $180.8 萬 | 0.01% | −27,758−37.5% | 減碼 |
| Mutual of America Capital Management LLC | 46,021 | $180.2 萬 | 0.02% | −1,814−3.8% | 減碼 |
| Cerity Partners LLC | 45,265 | $177.3 萬 | 0.00% | +33,757+293.3% | 加碼 |
| Pensionfund DSM Netherlands | 44,800 | $175.4 萬 | 0.94% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,495 | $174.2 萬 | 0.00% | −691−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,366 | $173.6 萬 | 0.02% | −2,410−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,205 | $169.2 萬 | 0.00% | +43,205 | 新進 |
| MetLife Investment Management | 42,392 | $166.0 萬 | 0.01% | −1,240−2.8% | 減碼 |
| Deutsche Bank AG | 41,939 | $164.2 萬 | 0.00% | −48,467−53.6% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $159.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 45,157 | $159.2 萬 | 0.00% | −7,056−13.5% | 減碼 |
| Prudential Financial Inc | 39,359 | $154.1 萬 | 0.00% | −786−2.0% | 減碼 |
| Yousif Capital Management, LLC | 35,187 | $137.8 萬 | 0.02% | −826−2.3% | 減碼 |
| Entropy Technologies, LP | 35,005 | $137.1 萬 | 0.15% | +5,289+17.8% | 加碼 |
| Paralel Advisors LLC | 35,000 | $137.1 萬 | 0.06% | +35,000 | 新進 |
| Treasurer of the State of North Carolina | 33,540 | $131.3 萬 | 0.01% | −2,240−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 31,634 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,388 | $119.0 萬 | 0.01% | −1,320−4.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 30,356 | $118.9 萬 | 0.01% | +30,356 | 新進 |
| Vancity Investment Management Ltd | 29,033 | $113.6 萬 | 0.14% | +29,033 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,685 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 28,509 | $111.6 萬 | 0.26% | −643−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,813 | $108.9 萬 | 0.00% | −3,946−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 27,161 | $106.4 萬 | 0.00% | +2,462+10.0% | 加碼 |
| Lecap Asset Management Ltd | 25,891 | $101.4 萬 | 0.21% | +14,117+119.9% | 加碼 |
| Fox Run Management, L.L.C. | 25,327 | $99.2 萬 | 0.21% | +25,327 | 新進 |
| Daiwa Securities Group Inc. | 25,086 | $98.2 萬 | 0.01% | +1,611+6.9% | 加碼 |
| Penserra Capital Management LLC | 24,939 | $97.6 萬 | 0.01% | +3,096+14.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,917 | $97.6 萬 | 0.00% | +10,090+68.1% | 加碼 |
| Moseley Investment Management Inc | 24,915 | $97.6 萬 | 0.48% | +212+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $97.2 萬 | 0.00% | −1,749−6.5% | 減碼 |
| CIBC World Markets Corp | 24,418 | $95.6 萬 | 0.01% | −1,536−5.9% | 減碼 |
| Pathstone Holdings, LLC | 24,020 | $94.1 萬 | 0.00% | +8,814+58.0% | 加碼 |
| Capula Management Ltd | 23,698 | $92.8 萬 | 0.03% | +23,698 | 新進 |
| State Board of Administration of Florida Retirement System | 22,103 | $92.3 萬 | 0.00% | −976−4.2% | 減碼 |
| Susquehanna International Group, LLP | 22,419 | $87.8 萬 | 0.00% | +4,769+27.0% | 加碼 |
| Pictet Asset Management Holding SA | 22,204 | $87.0 萬 | 0.00% | −30.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $86.9 萬 | 0.02% | +500+2.3% | 加碼 |
| Clear Creek Financial Management, LLC | 22,174 | $86.8 萬 | 0.11% | +22,174 | 新進 |
| Cresset Asset Management, LLC | 21,886 | $85.7 萬 | 0.00% | +6,740+44.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,786 | $85.3 萬 | 0.06% | +21,786 | 新進 |
| Arizona State Retirement System | 21,691 | $84.9 萬 | 0.01% | −2,008−8.5% | 減碼 |
| UniSuper Management Pty Ltd | 21,500 | $84.2 萬 | 0.01% | −1,500−6.5% | 減碼 |
| Keybank National Association | 21,400 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,380 | $83.7 萬 | 0.01% | −8,897−29.4% | 減碼 |
| Pensionfund Sabic | 20,600 | $80.7 萬 | 0.24% | +2,000+10.8% | 加碼 |
| Brinker Capital Investments, LLC | 20,215 | $79.2 萬 | 0.01% | +1,734+9.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,215 | $79.2 萬 | 0.01% | +1,734+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,461 | $76.2 萬 | 0.00% | +4,139+27.0% | 加碼 |
| Kestra Advisory Services, LLC | 19,243 | $75.4 萬 | 0.01% | +19,243 | 新進 |
| Oregon Public Employees Retirement Fund | 19,103 | $74.8 萬 | 0.01% | −2,758−12.6% | 減碼 |
| State of Michigan Retirement System | 19,001 | $74.4 萬 | 0.00% | +500+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,290 | $71.6 萬 | 0.01% | −37−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,200 | $71.3 萬 | 0.03% | +18,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,337 | $67.9 萬 | 0.00% | +1,968+12.8% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,229 | $67.5 萬 | 0.02% | +39+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,060 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,869 | $66.1 萬 | 0.01% | +796+5.0% | 加碼 |
| Gotham Asset Management, LLC | 16,314 | $63.9 萬 | 0.01% | −4,809−22.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,192 | $63.4 萬 | 0.05% | +4,234+35.4% | 加碼 |
| Victory Capital Management Inc | 15,822 | $62.0 萬 | 0.00% | −603−3.7% | 減碼 |
| BluePath Capital Management, LLC | 15,501 | $60.7 萬 | 0.47% | −1,905−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,314 | $60.0 萬 | 0.00% | −282−1.8% | 減碼 |
| Versor Investments LP | 14,958 | $58.6 萬 | 0.12% | +1,058+7.6% | 加碼 |
| Handelsbanken Fonder AB | 14,816 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,798 | $57.9 萬 | 0.03% | +1,358+10.1% | 加碼 |
| HGI Capital Management, LLC | 14,750 | $57.8 萬 | 0.62% | +14,750 | 新進 |
| MML Investors Services, LLC | 14,486 | $56.7 萬 | 0.00% | +83+0.6% | 加碼 |
| Burney Co | 14,113 | $55.3 萬 | 0.02% | −1,664−10.5% | 減碼 |
| Hancock Whitney Corp | 13,820 | $54.1 萬 | 0.02% | −185−1.3% | 減碼 |
| M&T Bank Corp | 13,666 | $53.6 萬 | 0.00% | +1,115+8.9% | 加碼 |
| Standard Life Aberdeen plc | 13,218 | $51.8 萬 | 0.00% | −1,682−11.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 12,328 | $48.3 萬 | 0.29% | +210+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,250 | $48.0 萬 | 0.10% | +975+8.6% | 加碼 |
| Malaga Cove Capital, LLC | 11,719 | $45.9 萬 | 0.19% | +4,745+68.0% | 加碼 |
| James Investment Research Inc | 11,048 | $43.3 萬 | 0.05% | +11,048 | 新進 |
| Van Eck Associates Corp | 10,860 | $42.5 萬 | 0.00% | −538−4.7% | 減碼 |
| Jane Street Group, LLC | 10,800 | $42.3 萬 | 0.00% | −67,002−86.1% | 減碼 |
| Lazard Asset Management LLC | 10,624 | $41.5 萬 | 0.00% | −30,560−74.2% | 減碼 |