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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 5,757 | $23.7 萬 | 0.01% | +5,757 | 新進 |
| Prelude Capital Management, LLC | 5,836 | $24.1 萬 | 0.02% | +5,836 | 新進 |
| J. W. Coons Advisors, LLC | 5,840 | $24.1 萬 | 0.06% | +631+12.1% | 加碼 |
| Laurion Capital Management LP | 5,943 | $24.5 萬 | 0.01% | +5,943 | 新進 |
| State of Wisconsin Investment Board | 6,279 | $25.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Renaissance Group LLC | 6,292 | $25.9 萬 | 0.01% | +218+3.6% | 加碼 |
| Alps Advisors Inc | 6,326 | $26.1 萬 | 0.00% | −540−7.9% | 減碼 |
| SPC Financial, Inc. | 6,500 | $26.8 萬 | 0.02% | +300+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 6,533 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,555 | $27.0 萬 | 0.02% | +6,555 | 新進 |
| Bayesian Capital Management, LP | 6,900 | $28.4 萬 | 0.03% | +6,900 | 新進 |
| Oppenheimer & Co Inc | 7,264 | $29.9 萬 | 0.00% | −755−9.4% | 減碼 |
| Bank of Montreal | 7,352 | $30.4 萬 | 0.00% | −872−10.6% | 減碼 |
| HighTower Advisors, LLC | 7,418 | $30.6 萬 | 0.00% | +1,595+27.4% | 加碼 |
| Presima Inc. | 7,500 | $30.9 萬 | 0.07% | +200+2.7% | 加碼 |
| Atria Investments LLC | 7,534 | $31.1 萬 | 0.00% | +7,534 | 新進 |
| Xponance, Inc. | 7,556 | $31.1 萬 | 0.00% | −1,600−17.5% | 減碼 |
| Nebula Research & Development LLC | 7,649 | $31.5 萬 | 0.05% | +7,649 | 新進 |
| Raymond James Trust N.A. | 7,676 | $31.6 萬 | 0.01% | −10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,752 | $32.0 萬 | 0.00% | +1,280+19.8% | 加碼 |
| Arkadios Wealth Advisors | 7,765 | $32.0 萬 | 0.02% | −300−3.7% | 減碼 |
| Westfield Capital Management Co LP | 7,860 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,984 | $32.9 萬 | 0.01% | +10+0.1% | 加碼 |
| Federated Hermes, Inc. | 8,000 | $33.0 萬 | 0.00% | −1,318−14.1% | 減碼 |
| Creative Planning | 8,251 | $34.0 萬 | 0.00% | +2,462+42.5% | 加碼 |
| Captrust Financial Advisors | 8,461 | $34.9 萬 | 0.00% | −183−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,479 | $35.0 萬 | 0.00% | −1,853−17.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $36.6 萬 | 0.00% | −562−6.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,947 | $36.9 萬 | 0.02% | +8,947 | 新進 |
| Burney Co | 9,121 | $37.6 萬 | 0.01% | −4,992−35.4% | 減碼 |
| Nissay Asset Management Corp | 9,315 | $38.4 萬 | 0.00% | −838−8.3% | 減碼 |
| Fisher Asset Management, LLC | 9,468 | $39.0 萬 | 0.00% | +495+5.5% | 加碼 |
| Mariner, LLC | 9,547 | $39.4 萬 | 0.00% | +449+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,583 | $39.5 萬 | 0.00% | −5,731−37.4% | 減碼 |
| Pensionfund Sabic | 9,600 | $39.6 萬 | 0.12% | −11,000−53.4% | 減碼 |
| First Hawaiian Bank | 9,732 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 9,852 | $40.6 萬 | 0.01% | −264−2.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,400 | $42.9 萬 | 0.08% | +375+3.7% | 加碼 |
| Voya Investment Management LLC | 10,483 | $43.2 萬 | 0.00% | +1,079+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 10,533 | $43.4 萬 | 0.00% | −8,710−45.3% | 減碼 |
| Paloma Partners Management Co | 10,676 | $44.0 萬 | 0.04% | +10,676 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,825 | $44.6 萬 | 0.09% | −1,425−11.6% | 減碼 |
| Van Eck Associates Corp | 11,040 | $45.5 萬 | 0.00% | +180+1.7% | 加碼 |
| Malaga Cove Capital, LLC | 11,119 | $45.8 萬 | 0.19% | −600−5.1% | 減碼 |
| Hancock Whitney Corp | 11,192 | $46.1 萬 | 0.02% | −2,628−19.0% | 減碼 |
| AdvisorShares Investments LLC | 11,610 | $46.7 萬 | 0.08% | +11,610 | 新進 |
| Teacher Retirement System of Texas | 11,559 | $47.6 萬 | 0.00% | −9,821−45.9% | 減碼 |
| D.A. Davidson & Co. | 11,730 | $48.4 萬 | 0.00% | +11,730 | 新進 |
| Verition Fund Management LLC | 11,849 | $48.8 萬 | 0.00% | +11,849 | 新進 |
| XTX Topco Ltd | 12,013 | $49.5 萬 | 0.04% | +12,013 | 新進 |
| Bridgefront Capital, LLC | 12,553 | $51.7 萬 | 0.22% | +12,553 | 新進 |
| Peak Financial Advisors LLC | 12,688 | $52.3 萬 | 0.30% | +360+2.9% | 加碼 |
| RSM US Wealth Management LLC | 13,092 | $52.8 萬 | 0.01% | +2,794+27.1% | 加碼 |
| Standard Life Aberdeen plc | 13,031 | $53.7 萬 | 0.00% | −187−1.4% | 減碼 |
| Graham Capital Management, L.P. | 13,096 | $54.0 萬 | 0.02% | +4,377+50.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,311 | $54.9 萬 | 0.00% | −1,175−8.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,337 | $55.0 萬 | 0.42% | +13,337 | 新進 |
| Navellier & Associates Inc | 13,590 | $56.0 萬 | 0.07% | +13,590 | 新進 |
| Rockefeller Capital Management L.P. | 13,696 | $56.4 萬 | 0.00% | +13,696 | 新進 |
| M&T Bank Corp | 13,834 | $57.1 萬 | 0.00% | +168+1.2% | 加碼 |
| Gotham Asset Management, LLC | 14,142 | $58.3 萬 | 0.01% | −2,172−13.3% | 減碼 |
| Victory Capital Management Inc | 14,371 | $59.2 萬 | 0.00% | −1,451−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,503 | $59.8 萬 | 0.01% | −4,600−24.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,824 | $61.1 萬 | 0.02% | −2,236−13.1% | 減碼 |
| Convergence Investment Partners, LLC | 14,912 | $61.5 萬 | 0.18% | +14,912 | 新進 |
| Tower Research Capital LLC (TRC) | 15,063 | $62.1 萬 | 0.01% | +11,988+389.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,555 | $64.1 萬 | 0.02% | −1,674−9.7% | 減碼 |
| Lazard Asset Management LLC | 15,826 | $65.1 萬 | 0.00% | +5,202+49.0% | 加碼 |
| IFM Investors Pty Ltd | 16,652 | $68.6 萬 | 0.01% | +16,652 | 新進 |
| James Investment Research Inc | 16,783 | $69.2 萬 | 0.08% | +5,735+51.9% | 加碼 |
| State of Michigan Retirement System | 16,801 | $69.3 萬 | 0.00% | −2,200−11.6% | 減碼 |
| Handelsbanken Fonder AB | 16,816 | $69.3 萬 | 0.00% | +2,000+13.5% | 加碼 |
| Johnson Investment Counsel Inc | 16,869 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,016 | $70.1 萬 | 0.00% | −2,445−12.6% | 減碼 |
| Quest Partners LLC | 17,242 | $71.1 萬 | 0.10% | +11,083+179.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,500 | $72.1 萬 | 0.37% | +17,500 | 新進 |
| Wesbanco Bank Inc | 18,200 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,252 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,612 | $76.7 萬 | 0.00% | +18,612 | 新進 |
| Crossmark Global Holdings, Inc. | 18,644 | $76.8 萬 | 0.01% | +354+1.9% | 加碼 |
| BluePath Capital Management, LLC | 18,730 | $77.2 萬 | 0.55% | +3,229+20.8% | 加碼 |
| Brinker Capital Investments, LLC | 18,964 | $78.2 萬 | 0.01% | −1,251−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,964 | $78.2 萬 | 0.01% | −1,251−6.2% | 減碼 |
| AQR Capital Management LLC | 19,726 | $80.8 萬 | 0.00% | −110,466−84.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,664 | $81.1 萬 | 0.00% | +2,327+13.4% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $81.2 萬 | 0.02% | −2,500−11.3% | 減碼 |
| Weiss Asset Management LP | 19,767 | $81.5 萬 | 0.04% | +19,767 | 新進 |
| Pensionfund DSM Netherlands | 19,800 | $81.6 萬 | 0.43% | −25,000−55.8% | 減碼 |
| UniSuper Management Pty Ltd | 20,200 | $83.3 萬 | 0.01% | −1,300−6.0% | 減碼 |
| Arizona State Retirement System | 20,779 | $85.7 萬 | 0.01% | −912−4.2% | 減碼 |
| Quantbot Technologies LP | 20,850 | $85.9 萬 | 0.04% | +14,769+242.9% | 加碼 |
| Keybank National Association | 21,406 | $88.2 萬 | 0.00% | +60.0% | 加碼 |
| Daiwa Securities Group Inc. | 21,836 | $90.0 萬 | 0.00% | −3,250−13.0% | 減碼 |
| Clear Creek Financial Management, LLC | 22,513 | $92.8 萬 | 0.11% | +339+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,979 | $94.7 萬 | 0.00% | +876+4.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,096 | $95.2 萬 | 0.05% | +8,298+56.1% | 加碼 |
| Pathstone Holdings, LLC | 23,212 | $95.7 萬 | 0.00% | −808−3.4% | 減碼 |