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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 23,328 | $96.2 萬 | 0.00% | +1,124+5.1% | 加碼 |
| Capula Management Ltd | 23,902 | $98.5 萬 | 0.01% | +204+0.9% | 加碼 |
| Moseley Investment Management Inc | 24,823 | $102.3 萬 | 0.48% | −92−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,402 | $104.7 萬 | 0.00% | −1,759−6.5% | 減碼 |
| Cresset Asset Management, LLC | 25,565 | $105.4 萬 | 0.00% | +3,679+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,364 | $108.7 萬 | 0.00% | −1,449−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,560 | $109.5 萬 | 0.00% | −58,979−68.9% | 減碼 |
| Penserra Capital Management LLC | 27,708 | $114.2 萬 | 0.01% | +2,769+11.1% | 加碼 |
| Independent Advisor Alliance | 28,033 | $115.6 萬 | 0.04% | +28,033 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,124 | $115.9 萬 | 0.01% | −2,264−7.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 28,524 | $117.0 萬 | 0.01% | −1,832−6.0% | 減碼 |
| Vestcor Inc | 28,397 | $117.1 萬 | 0.04% | +28,397 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,685 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 28,764 | $118.6 萬 | 0.27% | +255+0.9% | 加碼 |
| Intech Investment Management LLC | 29,039 | $119.7 萬 | 0.01% | +29,039 | 新進 |
| Yousif Capital Management, LLC | 29,289 | $120.7 萬 | 0.01% | −5,898−16.8% | 減碼 |
| State of Tennessee, Treasury Department | 29,841 | $123.0 萬 | 0.00% | +29,841 | 新進 |
| Susquehanna International Group, LLP | 29,946 | $123.4 萬 | 0.00% | +7,527+33.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,825 | $127.1 萬 | 0.07% | +9,039+41.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,162 | $128.4 萬 | 0.01% | −2,378−7.1% | 減碼 |
| Brevan Howard Capital Management LP | 31,195 | $128.6 萬 | 0.08% | +31,195 | 新進 |
| Fox Run Management, L.L.C. | 31,841 | $131.2 萬 | 0.25% | +6,514+25.7% | 加碼 |
| Citigroup Inc | 32,082 | $132.2 萬 | 0.00% | −18,667−36.8% | 減碼 |
| Renaissance Technologies LLC | 34,100 | $140.6 萬 | 0.00% | −50,300−59.6% | 減碼 |
| Paralel Advisors LLC | 35,000 | $144.3 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 35,201 | $145.1 萬 | 0.00% | −10,064−22.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,582 | $146.7 萬 | 0.01% | +10,665+42.8% | 加碼 |
| First Trust Advisors LP | 36,510 | $150.5 萬 | 0.00% | −52,688−59.1% | 減碼 |
| Holocene Advisors, LP | 37,224 | $153.4 萬 | 0.01% | −57,995−60.9% | 減碼 |
| Caxton Associates LP | 37,675 | $155.3 萬 | 0.06% | +37,675 | 新進 |
| Nisa Investment Advisors, LLC | 38,130 | $157.2 萬 | 0.01% | +6,496+20.5% | 加碼 |
| MetLife Investment Management | 38,862 | $160.2 萬 | 0.01% | −3,530−8.3% | 減碼 |
| Jump Financial, LLC | 39,457 | $162.6 萬 | 0.03% | +39,457 | 新進 |
| Wellington Management Group LLP | 39,537 | $163.0 萬 | 0.00% | −1,025,692−96.3% | 減碼 |
| Mutual of America Capital Management LLC | 39,905 | $164.5 萬 | 0.02% | −6,116−13.3% | 減碼 |
| Amundi | 41,050 | $167.2 萬 | 0.00% | −4,107−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 42,210 | $173.9 萬 | 0.02% | −2,156−4.9% | 減碼 |
| Prudential Financial Inc | 42,495 | $175.2 萬 | 0.00% | +3,136+8.0% | 加碼 |
| Two Sigma Advisers, LP | 43,200 | $178.1 萬 | 0.00% | −3,200−6.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 43,921 | $181.0 萬 | 0.07% | −7,800−15.1% | 減碼 |
| Amalgamated Bank | 44,021 | $181.5 萬 | 0.02% | −5,017−10.2% | 減碼 |
| Truist Financial Corp | 44,561 | $183.7 萬 | 0.00% | −10,507−19.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,029 | $185.6 萬 | 0.00% | −1,378−3.0% | 減碼 |
| Price T Rowe Associates Inc | 47,687 | $196.6 萬 | 0.00% | −4,629−8.8% | 減碼 |
| QSV Equity Investors LLC | 47,993 | $197.8 萬 | 2.06% | −1,168−2.4% | 減碼 |
| Vancity Investment Management Ltd | 56,996 | $199.7 萬 | 0.13% | +27,963+96.3% | 加碼 |
| Los Angeles Capital Management LLC | 48,795 | $201.1 萬 | 0.01% | +39,397+419.2% | 加碼 |
| HSBC Holdings PLC | 50,224 | $207.0 萬 | 0.00% | +5,729+12.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 52,828 | $217.8 萬 | 0.17% | −541−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,037 | $218.6 萬 | 0.01% | −25,391−32.4% | 減碼 |
| Empowered Funds, LLC | 53,398 | $220.1 萬 | 0.04% | +2,596+5.1% | 加碼 |
| Stifel Financial Corp | 56,232 | $231.8 萬 | 0.00% | −808−1.4% | 減碼 |
| Guggenheim Capital LLC | 56,654 | $233.5 萬 | 0.02% | +10,483+22.7% | 加碼 |
| Axxcess Wealth Management, LLC | 56,842 | $234.3 萬 | 0.06% | +5,193+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,568 | $241.4 萬 | 0.00% | −8,031−12.1% | 減碼 |
| New York State Common Retirement Fund | 59,133 | $243.7 萬 | 0.00% | +968+1.7% | 加碼 |
| XML Financial, LLC | 59,961 | $247.2 萬 | 0.25% | −1,699−2.8% | 減碼 |
| Aptus Capital Advisors, LLC | 61,957 | $255.4 萬 | 0.05% | +12,300+24.8% | 加碼 |
| UBS Group AG | 66,644 | $274.7 萬 | 0.00% | −25,473−27.7% | 減碼 |
| Boothbay Fund Management, LLC | 69,210 | $285.3 萬 | 0.09% | −58,252−45.7% | 減碼 |
| Center Lake Capital Management, LLC | 70,000 | $288.5 萬 | 5.60% | +70,000 | 新進 |
| Natixis Advisors, L.P. | 72,067 | $297.1 萬 | 0.01% | +11,082+18.2% | 加碼 |
| California State Teachers Retirement System | 72,259 | $297.9 萬 | 0.00% | −6,358−8.1% | 減碼 |
| Advisory Alpha, LLC | 72,569 | $299.1 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 76,700 | $316.2 萬 | 0.01% | +76,700 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,951 | $317.2 萬 | 0.00% | −8,467−9.9% | 減碼 |
| Cetera Investment Advisers | 81,060 | $334.1 萬 | 0.01% | −2,807−3.3% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $338.1 萬 | 0.07% | 00.0% | 不變 |
| Retirement Systems of Alabama | 86,022 | $354.6 萬 | 0.01% | −10,975−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 86,716 | $357.4 萬 | 0.00% | −289,921−77.0% | 減碼 |
| Nomura Asset Management Co Ltd | 86,830 | $357.9 萬 | 0.01% | −3,480−3.9% | 減碼 |
| Franklin Resources Inc | 87,810 | $362.0 萬 | 0.00% | +37,458+74.4% | 加碼 |
| Corebridge Financial, Inc. | 88,172 | $363.4 萬 | 0.02% | +88,172 | 新進 |
| Castellan Group, LLC | 89,623 | $369.4 萬 | 1.76% | +10,691+13.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,067 | $375.4 萬 | 0.05% | +26,846+41.8% | 加碼 |
| Pacer Advisors, Inc. | 92,363 | $380.7 萬 | 0.01% | −13,059−12.4% | 減碼 |
| Edgestream Partners, L.P. | 92,639 | $381.9 萬 | 0.18% | +22,639+32.3% | 加碼 |
| Algert Global LLC | 97,635 | $402.5 萬 | 0.13% | −21,021−17.7% | 減碼 |
| New York State Teachers Retirement System | 100,209 | $413.1 萬 | 0.01% | −2,704−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 101,646 | $419.0 萬 | 0.02% | −14,758−12.7% | 減碼 |
| Royal Bank of Canada | 103,328 | $425.9 萬 | 0.00% | −7,029−6.4% | 減碼 |
| Barclays PLC | 107,356 | $442.5 萬 | 0.00% | +13,877+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 108,110 | $445.6 萬 | 0.05% | +108,110 | 新進 |
| Capital Fund Management S.A. | 108,385 | $446.8 萬 | 0.05% | +51,581+90.8% | 加碼 |
| Deutsche Bank AG | 108,823 | $448.6 萬 | 0.00% | +66,884+159.5% | 加碼 |
| Manning & Napier Advisors LLC | 110,000 | $453.4 萬 | 0.05% | +110,000 | 新進 |
| Baird Financial Group, Inc. | 112,268 | $462.8 萬 | 0.01% | −4,336−3.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 114,020 | $470.0 萬 | 0.60% | −130.0% | 減碼 |
| Neuberger Berman Group LLC | 115,776 | $477.2 萬 | 0.00% | −780−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 121,849 | $502.3 萬 | 0.05% | +1,127+0.9% | 加碼 |
| Phocas Financial Corp. | 125,282 | $516.4 萬 | 0.77% | −2,354−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 126,676 | $522.2 萬 | 0.02% | −12,973−9.3% | 減碼 |
| Great West Life Assurance Co | 133,106 | $548.7 萬 | 0.01% | −5,398−3.9% | 減碼 |
| Centaurus Financial, Inc. | 141,186 | $582.0 萬 | 0.39% | −156−0.1% | 減碼 |
| Redwood Investment Management, LLC | 139,201 | $584.3 萬 | 0.51% | −492−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,659 | $596.3 萬 | 0.05% | +74,516+106.2% | 加碼 |
| Swiss National Bank | 145,979 | $601.7 萬 | 0.00% | −9,800−6.3% | 減碼 |
| California Public Employees Retirement System | 146,509 | $603.9 萬 | 0.00% | +461+0.3% | 加碼 |