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 2 季 13F 持有人
National Storage Affiliates Trust 在 2024/6/30 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
- 359
- 較 2024 年第 1 季 +39 家
- 持有股數
- 6,728 萬
- 較 2024 年第 1 季 −97.9 萬 (−1.4%)
- 總市值
- $27.7 億
- 較 2024 年第 1 季 +$9,994 萬 (+3.7%)
- 新進機構
- 67
- 另有 105 家加碼
- 清倉機構
- 28
- 另有 141 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,897,096 | $4.08 億 | 0.01% | −971,731−8.9% | 減碼 |
| BlackRock Inc. | 8,183,435 | $3.37 億 | 0.01% | −739,013−8.3% | 減碼 |
| Wasatch Advisors Inc | 6,895,393 | $2.84 億 | 1.52% | +331,925+5.1% | 加碼 |
| State Street Corp | 3,784,796 | $1.56 億 | 0.01% | −279,053−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,514,908 | $1.04 億 | 0.21% | +90,925+3.8% | 加碼 |
| Jennison Associates LLC | 1,543,639 | $6,363 萬 | 0.04% | +191,700+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,328,363 | $5,477 萬 | 0.00% | −79,185−5.6% | 減碼 |
| FMR LLC | 1,305,733 | $5,382 萬 | 0.00% | +882+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,239,907 | $5,111 萬 | 0.02% | −22,342−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,067,490 | $4,400 萬 | 0.01% | −75,375−6.6% | 減碼 |
| Bank of New York Mellon Corp | 990,213 | $4,082 萬 | 0.01% | −59,951−5.7% | 減碼 |
| Balyasny Asset Management LLC | 988,339 | $4,074 萬 | 0.11% | +745,479+307.0% | 加碼 |
| Anchor Capital Advisors LLC | 980,081 | $4,040 萬 | 1.14% | −23,726−2.4% | 減碼 |
| Alliancebernstein L.P. | 971,316 | $4,004 萬 | 0.01% | −165,141−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 945,971 | $3,899 萬 | 0.01% | −75,437−7.4% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $3,684 萬 | 0.61% | 00.0% | 不變 |
| Northern Trust Corp | 872,725 | $3,597 萬 | 0.01% | +346,399+65.8% | 加碼 |
| TimesSquare Capital Management, LLC | 851,580 | $3,510 萬 | 0.55% | −89,476−9.5% | 減碼 |
| Morgan Stanley | 781,520 | $3,221 萬 | 0.00% | +36,689+4.9% | 加碼 |
| GW&K Investment Management, LLC | 720,058 | $2,968 萬 | 0.27% | +13,644+1.9% | 加碼 |
| Invesco Ltd. | 689,920 | $2,844 萬 | 0.01% | +29,330+4.4% | 加碼 |
| Norges Bank | 618,097 | $2,548 萬 | 0.00% | −105,614−14.6% | 減碼 |
| Janus Henderson Group PLC | 602,764 | $2,485 萬 | 0.01% | −44,953−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 580,754 | $2,394 萬 | 0.01% | −6,607−1.1% | 減碼 |
| LPL Financial LLC | 503,639 | $2,076 萬 | 0.01% | +2,556+0.5% | 加碼 |
| Legal & General Group Plc | 486,971 | $2,007 萬 | 0.01% | −83,440−14.6% | 減碼 |
| B&I Capital AG | 480,269 | $1,980 萬 | 6.33% | −49,300−9.3% | 減碼 |
| Heartland Advisors Inc | 473,535 | $1,952 萬 | 1.09% | −2,465−0.5% | 減碼 |
| Leeward Investments, LLC - MA | 414,734 | $1,710 萬 | 0.78% | +97,786+30.9% | 加碼 |
| Swedbank AB | 410,000 | $1,690 萬 | 0.02% | 00.0% | 不變 |
| Long Pond Capital, LP | 392,971 | $1,620 萬 | 0.88% | +392,971 | 新進 |
| SEI Investments Co | 388,995 | $1,603 萬 | 0.02% | +32,544+9.1% | 加碼 |
| Jane Street Group, LLC | 381,554 | $1,573 萬 | 0.02% | +370,754+3,432.9% | 加碼 |
| Allianz Asset Management GmbH | 349,705 | $1,441 萬 | 0.02% | −359−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,303 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 312,359 | $1,288 萬 | 0.00% | +255,596+450.3% | 加碼 |
| Gillson Capital LP | 294,900 | $1,216 萬 | 1.17% | +294,900 | 新進 |
| D. Scott Neal, Inc. | 277,176 | $1,143 萬 | 6.36% | +46,848+20.3% | 加碼 |
| JPMorgan Chase & Co | 276,769 | $1,141 萬 | 0.00% | −134,771−32.7% | 減碼 |
| Raymond James & Associates | 272,630 | $1,124 萬 | 0.01% | +2,666+1.0% | 加碼 |
| NFJ Investment Group, LLC | 270,555 | $1,115 萬 | 0.34% | −44,569−14.1% | 減碼 |
| Bank of America Corp | 269,898 | $1,113 萬 | 0.00% | −16,695−5.8% | 減碼 |
| Callodine Capital Management, LP | 260,000 | $1,072 萬 | 2.50% | +30,000+13.0% | 加碼 |
| Macquarie Group Ltd | 259,647 | $1,070 萬 | 0.01% | +1,052+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 259,333 | $1,069 萬 | 0.10% | +15,033+6.2% | 加碼 |
| Wells Fargo & Company | 255,757 | $1,054 萬 | 0.00% | +9,585+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 251,654 | $1,037 萬 | 0.22% | −34,370−12.0% | 減碼 |
| Citadel Advisors LLC | 251,396 | $1,036 萬 | 0.01% | −108,227−30.1% | 減碼 |
| Principal Financial Group Inc | 232,239 | $957.3 萬 | 0.01% | −58,611−20.2% | 減碼 |
| Wedge Capital Management L L P | 231,909 | $955.9 萬 | 0.17% | −54,531−19.0% | 減碼 |
| Hudson Bay Capital Management LP | 214,461 | $884.0 萬 | 0.07% | +214,461 | 新進 |
| Rhumbline Advisers | 208,414 | $859.1 萬 | 0.01% | −19,608−8.6% | 減碼 |
| Utah Retirement Systems | 199,517 | $822.4 萬 | 0.10% | −600−0.3% | 減碼 |
| Crawford Investment Counsel Inc | 197,463 | $813.9 萬 | 0.16% | +670+0.3% | 加碼 |
| Ameriprise Financial Inc | 190,321 | $777.8 萬 | 0.00% | +64,194+50.9% | 加碼 |
| HRT Financial LP | 164,632 | $678.6 萬 | 0.04% | +164,632 | 新進 |
| Envestnet Asset Management Inc | 163,636 | $674.5 萬 | 0.00% | −846−0.5% | 減碼 |
| Millennium Management LLC | 161,829 | $667.1 萬 | 0.01% | +90,206+125.9% | 加碼 |
| Quantinno Capital Management LP | 158,934 | $655.1 萬 | 0.12% | +55,699+54.0% | 加碼 |
| California Public Employees Retirement System | 146,509 | $603.9 萬 | 0.00% | +461+0.3% | 加碼 |
| Swiss National Bank | 145,979 | $601.7 萬 | 0.00% | −9,800−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,659 | $596.3 萬 | 0.05% | +74,516+106.2% | 加碼 |
| Redwood Investment Management, LLC | 139,201 | $584.3 萬 | 0.51% | −492−0.4% | 減碼 |
| Centaurus Financial, Inc. | 141,186 | $582.0 萬 | 0.39% | −156−0.1% | 減碼 |
| Great West Life Assurance Co | 133,106 | $548.7 萬 | 0.01% | −5,398−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 126,676 | $522.2 萬 | 0.02% | −12,973−9.3% | 減碼 |
| Phocas Financial Corp. | 125,282 | $516.4 萬 | 0.77% | −2,354−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 121,849 | $502.3 萬 | 0.05% | +1,127+0.9% | 加碼 |
| Neuberger Berman Group LLC | 115,776 | $477.2 萬 | 0.00% | −780−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 114,020 | $470.0 萬 | 0.60% | −130.0% | 減碼 |
| Baird Financial Group, Inc. | 112,268 | $462.8 萬 | 0.01% | −4,336−3.7% | 減碼 |
| Manning & Napier Advisors LLC | 110,000 | $453.4 萬 | 0.05% | +110,000 | 新進 |
| Deutsche Bank AG | 108,823 | $448.6 萬 | 0.00% | +66,884+159.5% | 加碼 |
| Capital Fund Management S.A. | 108,385 | $446.8 萬 | 0.05% | +51,581+90.8% | 加碼 |
| ExodusPoint Capital Management, LP | 108,110 | $445.6 萬 | 0.05% | +108,110 | 新進 |
| Barclays PLC | 107,356 | $442.5 萬 | 0.00% | +13,877+14.8% | 加碼 |
| Royal Bank of Canada | 103,328 | $425.9 萬 | 0.00% | −7,029−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 101,646 | $419.0 萬 | 0.02% | −14,758−12.7% | 減碼 |
| New York State Teachers Retirement System | 100,209 | $413.1 萬 | 0.01% | −2,704−2.6% | 減碼 |
| Algert Global LLC | 97,635 | $402.5 萬 | 0.13% | −21,021−17.7% | 減碼 |
| Edgestream Partners, L.P. | 92,639 | $381.9 萬 | 0.18% | +22,639+32.3% | 加碼 |
| Pacer Advisors, Inc. | 92,363 | $380.7 萬 | 0.01% | −13,059−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 91,067 | $375.4 萬 | 0.05% | +26,846+41.8% | 加碼 |
| Castellan Group, LLC | 89,623 | $369.4 萬 | 1.76% | +10,691+13.5% | 加碼 |
| Corebridge Financial, Inc. | 88,172 | $363.4 萬 | 0.02% | +88,172 | 新進 |
| Franklin Resources Inc | 87,810 | $362.0 萬 | 0.00% | +37,458+74.4% | 加碼 |
| Nomura Asset Management Co Ltd | 86,830 | $357.9 萬 | 0.01% | −3,480−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 86,716 | $357.4 萬 | 0.00% | −289,921−77.0% | 減碼 |
| Retirement Systems of Alabama | 86,022 | $354.6 萬 | 0.01% | −10,975−11.3% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $338.1 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 81,060 | $334.1 萬 | 0.01% | −2,807−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,951 | $317.2 萬 | 0.00% | −8,467−9.9% | 減碼 |
| Man Group plc | 76,700 | $316.2 萬 | 0.01% | +76,700 | 新進 |
| Advisory Alpha, LLC | 72,569 | $299.1 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 72,259 | $297.9 萬 | 0.00% | −6,358−8.1% | 減碼 |
| Natixis Advisors, L.P. | 72,067 | $297.1 萬 | 0.01% | +11,082+18.2% | 加碼 |
| Center Lake Capital Management, LLC | 70,000 | $288.5 萬 | 5.60% | +70,000 | 新進 |
| Boothbay Fund Management, LLC | 69,210 | $285.3 萬 | 0.09% | −58,252−45.7% | 減碼 |
| UBS Group AG | 66,644 | $274.7 萬 | 0.00% | −25,473−27.7% | 減碼 |
| Aptus Capital Advisors, LLC | 61,957 | $255.4 萬 | 0.05% | +12,300+24.8% | 加碼 |