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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,332 | $40.5 萬 | 0.00% | +616+6.3% | 加碼 |
| RSM US Wealth Management LLC | 10,298 | $40.3 萬 | 0.01% | −610−5.6% | 減碼 |
| Nissay Asset Management Corp | 10,153 | $39.8 萬 | 0.00% | +293+3.0% | 加碼 |
| JustInvest LLC | 10,116 | $39.6 萬 | 0.01% | +4,268+73.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,025 | $39.3 萬 | 0.07% | −470−4.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 9,732 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,445 | $37.0 萬 | 0.00% | −524−5.3% | 減碼 |
| Voya Investment Management LLC | 9,404 | $36.8 萬 | 0.00% | −701−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 9,398 | $36.8 萬 | 0.00% | +9,398 | 新進 |
| Federated Hermes, Inc. | 9,318 | $36.5 萬 | 0.00% | −3,393−26.7% | 減碼 |
| Xponance, Inc. | 9,156 | $35.9 萬 | 0.00% | −317−3.3% | 減碼 |
| Mariner, LLC | 9,098 | $35.6 萬 | 0.00% | +912+11.1% | 加碼 |
| Fisher Asset Management, LLC | 8,973 | $35.1 萬 | 0.00% | −505−5.3% | 減碼 |
| Graham Capital Management, L.P. | 8,719 | $34.1 萬 | 0.01% | +8,719 | 新進 |
| Captrust Financial Advisors | 8,644 | $33.8 萬 | 0.00% | −12,839−59.8% | 減碼 |
| Bank of Montreal | 8,224 | $32.2 萬 | 0.00% | −3,085−27.3% | 減碼 |
| Arkadios Wealth Advisors | 8,065 | $31.6 萬 | 0.02% | −2,514−23.8% | 減碼 |
| Oppenheimer & Co Inc | 8,019 | $31.4 萬 | 0.01% | −92−1.1% | 減碼 |
| Vident Advisory, LLC | 7,974 | $31.2 萬 | 0.01% | −324−3.9% | 減碼 |
| Westfield Capital Management Co LP | 7,860 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,677 | $30.1 萬 | 0.01% | +1,042+15.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,455 | $29.2 萬 | 0.03% | +7,455 | 新進 |
| Pearl River Capital, LLC | 7,430 | $29.1 萬 | 0.05% | +7,430 | 新進 |
| Presima Inc. | 7,300 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,186 | $28.1 萬 | 0.00% | +7,186 | 新進 |
| Johnson & White Wealth Management, LLC | 7,000 | $27.4 萬 | 0.20% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 6,900 | $27.0 萬 | 1.89% | −1,000−12.7% | 減碼 |
| Alps Advisors Inc | 6,866 | $26.9 萬 | 0.00% | −235−3.3% | 減碼 |
| Quadrature Capital Ltd | 6,565 | $25.7 萬 | 0.00% | +6,565 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,472 | $25.3 萬 | 0.00% | −181−2.7% | 減碼 |
| Securian Asset Management, Inc | 6,308 | $24.7 萬 | 0.01% | −212−3.3% | 減碼 |
| State of Wisconsin Investment Board | 6,275 | $24.6 萬 | 0.00% | −1,767−22.0% | 減碼 |
| SPC Financial, Inc. | 6,200 | $24.3 萬 | 0.02% | +400+6.9% | 加碼 |
| Quest Partners LLC | 6,159 | $24.1 萬 | 0.04% | +6,159 | 新進 |
| PEAK6 Investments LLC | 6,108 | $23.9 萬 | 0.01% | +1,312+27.4% | 加碼 |
| Quantbot Technologies LP | 6,081 | $23.8 萬 | 0.01% | +6,081 | 新進 |
| Renaissance Group LLC | 6,074 | $23.8 萬 | 0.01% | +6,074 | 新進 |
| Maryland State Retirement & Pension System | 6,533 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 5,919 | $23.2 萬 | 0.06% | +589+11.1% | 加碼 |
| HighTower Advisors, LLC | 5,823 | $22.7 萬 | 0.00% | +5,823 | 新進 |
| Creative Planning | 5,789 | $22.7 萬 | 0.00% | +5,789 | 新進 |
| Integrated Wealth Concepts LLC | 5,708 | $22.4 萬 | 0.00% | −196−3.3% | 減碼 |
| Whittier Trust Co | 5,636 | $22.1 萬 | 0.00% | −121,085−95.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,305 | $20.8 萬 | 0.03% | −1,000−15.9% | 減碼 |
| Colonial River Wealth Management, LLC | 5,295 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,289 | $20.7 萬 | 0.04% | +5,289 | 新進 |
| Metis Global Partners, LLC | 5,232 | $20.5 萬 | 0.01% | +158+3.1% | 加碼 |
| J. W. Coons Advisors, LLC | 5,209 | $20.4 萬 | 0.05% | +5,209 | 新進 |
| Wolverine Asset Management LLC | 4,991 | $19.5 萬 | 0.00% | −2,336−31.9% | 減碼 |
| Virtus ETF Advisers LLC | 4,403 | $17.2 萬 | 0.09% | −1,775−28.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,935 | $15.4 萬 | 0.00% | −285−6.8% | 減碼 |
| Fernwood Investment Management, LLC | 3,604 | $15.0 萬 | 0.04% | −2,761−43.4% | 減碼 |
| LGT Financial Advisors LLC | 3,533 | $13.8 萬 | 0.16% | −165−4.5% | 減碼 |
| Hilltop National Bank | 3,200 | $12.5 萬 | 0.04% | +3,200 | 新進 |
| Tower Research Capital LLC (TRC) | 3,075 | $12.0 萬 | 0.00% | −7,231−70.2% | 減碼 |
| SG Americas Securities, LLC | 2,885 | $11.3 萬 | 0.00% | +2,885 | 新進 |
| US Bancorp | 2,847 | $11.1 萬 | 0.00% | +222+8.5% | 加碼 |
| Covestor Ltd | 2,613 | $10.2 萬 | 0.06% | −70−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,385 | $9.34 萬 | 0.00% | +20+0.8% | 加碼 |
| Bessemer Group Inc | 2,327 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,218 | $8.69 萬 | 0.01% | +2,218 | 新進 |
| Advisor Group Holdings, Inc. | 2,121 | $8.31 萬 | 0.00% | −2,086−49.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,100 | $8.22 萬 | 0.02% | +2,100 | 新進 |
| KBC Group NV | 1,982 | $7.80 萬 | 0.00% | +893+82.0% | 加碼 |
| CWM, LLC | 1,876 | $7.30 萬 | 0.00% | +81+4.5% | 加碼 |
| Quadrant Capital Group LLC | 1,802 | $7.06 萬 | 0.01% | +4+0.2% | 加碼 |
| Rothschild Investment LLC | 1,434 | $5.62 萬 | 0.00% | +1,434 | 新進 |
| Signaturefd, LLC | 1,374 | $5.38 萬 | 0.00% | +144+11.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,347 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,181 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,139 | $4.52 萬 | 0.02% | +1,139 | 新進 |
| Huntington National Bank | 1,000 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 990 | $3.88 萬 | 0.00% | +43+4.5% | 加碼 |
| Global Retirement Partners, LLC | 989 | $3.87 萬 | 0.00% | +11+1.1% | 加碼 |
| HM Payson & Co | 977 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 799 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 757 | $2.96 萬 | 0.00% | +21+2.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 750 | $2.94 萬 | 0.00% | −66,152−98.9% | 減碼 |
| GWM Advisors LLC | 608 | $2.38 萬 | 0.00% | −61−9.1% | 減碼 |
| FNY Investment Advisers, LLC | 600 | $2.30 萬 | 0.01% | +600 | 新進 |
| Geneos Wealth Management Inc. | 570 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 544 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 506 | $1.98 萬 | 0.01% | +16+3.3% | 加碼 |
| Private Trust Co NA | 494 | $1.93 萬 | 0.00% | +494 | 新進 |
| Rise Advisors, LLC | 453 | $1.77 萬 | 0.01% | +453 | 新進 |
| Smartleaf Asset Management LLC | 319 | $1.24 萬 | 0.00% | +319 | 新進 |
| Caldwell Trust Co | 300 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 291 | $1.14 萬 | 0.00% | +32+12.4% | 加碼 |
| Peregrine Capital Management LLC | 290 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 277 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Criterion Capital Advisors, LLC | 260 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 207 | $8,106 | 0.00% | +104+101.0% | 加碼 |
| NBC Securities, Inc. | 200 | $7,000 | 0.00% | −318−61.4% | 減碼 |
| Allworth Financial LP | 177 | $6,932 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 176 | $6,893 | 0.00% | +34+23.9% | 加碼 |
| Ci Investments Inc. | 145 | $6,000 | 0.00% | +21+16.9% | 加碼 |
| Principal Securities, Inc. | 133 | $5,208 | 0.00% | +4+3.1% | 加碼 |
| Front Row Advisors LLC | 118 | $4,687 | 0.00% | +118 | 新進 |
| Umb Bank N A | 96 | $3,759 | 0.00% | 00.0% | 不變 |