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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 158,934 | $655.1 萬 | 0.12% | +55,699+54.0% | 加碼 |
| Millennium Management LLC | 161,829 | $667.1 萬 | 0.01% | +90,206+125.9% | 加碼 |
| Envestnet Asset Management Inc | 163,636 | $674.5 萬 | 0.00% | −846−0.5% | 減碼 |
| HRT Financial LP | 164,632 | $678.6 萬 | 0.04% | +164,632 | 新進 |
| Ameriprise Financial Inc | 190,321 | $777.8 萬 | 0.00% | +64,194+50.9% | 加碼 |
| Crawford Investment Counsel Inc | 197,463 | $813.9 萬 | 0.16% | +670+0.3% | 加碼 |
| Utah Retirement Systems | 199,517 | $822.4 萬 | 0.10% | −600−0.3% | 減碼 |
| Rhumbline Advisers | 208,414 | $859.1 萬 | 0.01% | −19,608−8.6% | 減碼 |
| Hudson Bay Capital Management LP | 214,461 | $884.0 萬 | 0.07% | +214,461 | 新進 |
| Wedge Capital Management L L P | 231,909 | $955.9 萬 | 0.17% | −54,531−19.0% | 減碼 |
| Principal Financial Group Inc | 232,239 | $957.3 萬 | 0.01% | −58,611−20.2% | 減碼 |
| Citadel Advisors LLC | 251,396 | $1,036 萬 | 0.01% | −108,227−30.1% | 減碼 |
| Kennedy Capital Management, Inc. | 251,654 | $1,037 萬 | 0.22% | −34,370−12.0% | 減碼 |
| Wells Fargo & Company | 255,757 | $1,054 萬 | 0.00% | +9,585+3.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 259,333 | $1,069 萬 | 0.10% | +15,033+6.2% | 加碼 |
| Macquarie Group Ltd | 259,647 | $1,070 萬 | 0.01% | +1,052+0.4% | 加碼 |
| Callodine Capital Management, LP | 260,000 | $1,072 萬 | 2.50% | +30,000+13.0% | 加碼 |
| Bank of America Corp | 269,898 | $1,113 萬 | 0.00% | −16,695−5.8% | 減碼 |
| NFJ Investment Group, LLC | 270,555 | $1,115 萬 | 0.34% | −44,569−14.1% | 減碼 |
| Raymond James & Associates | 272,630 | $1,124 萬 | 0.01% | +2,666+1.0% | 加碼 |
| JPMorgan Chase & Co | 276,769 | $1,141 萬 | 0.00% | −134,771−32.7% | 減碼 |
| D. Scott Neal, Inc. | 277,176 | $1,143 萬 | 6.36% | +46,848+20.3% | 加碼 |
| Gillson Capital LP | 294,900 | $1,216 萬 | 1.17% | +294,900 | 新進 |
| Goldman Sachs Group Inc | 312,359 | $1,288 萬 | 0.00% | +255,596+450.3% | 加碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,303 萬 | 0.24% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 349,705 | $1,441 萬 | 0.02% | −359−0.1% | 減碼 |
| Jane Street Group, LLC | 381,554 | $1,573 萬 | 0.02% | +370,754+3,432.9% | 加碼 |
| SEI Investments Co | 388,995 | $1,603 萬 | 0.02% | +32,544+9.1% | 加碼 |
| Long Pond Capital, LP | 392,971 | $1,620 萬 | 0.88% | +392,971 | 新進 |
| Swedbank AB | 410,000 | $1,690 萬 | 0.02% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 414,734 | $1,710 萬 | 0.78% | +97,786+30.9% | 加碼 |
| Heartland Advisors Inc | 473,535 | $1,952 萬 | 1.09% | −2,465−0.5% | 減碼 |
| B&I Capital AG | 480,269 | $1,980 萬 | 6.33% | −49,300−9.3% | 減碼 |
| Legal & General Group Plc | 486,971 | $2,007 萬 | 0.01% | −83,440−14.6% | 減碼 |
| LPL Financial LLC | 503,639 | $2,076 萬 | 0.01% | +2,556+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 580,754 | $2,394 萬 | 0.01% | −6,607−1.1% | 減碼 |
| Janus Henderson Group PLC | 602,764 | $2,485 萬 | 0.01% | −44,953−6.9% | 減碼 |
| Norges Bank | 618,097 | $2,548 萬 | 0.00% | −105,614−14.6% | 減碼 |
| Invesco Ltd. | 689,920 | $2,844 萬 | 0.01% | +29,330+4.4% | 加碼 |
| GW&K Investment Management, LLC | 720,058 | $2,968 萬 | 0.27% | +13,644+1.9% | 加碼 |
| Morgan Stanley | 781,520 | $3,221 萬 | 0.00% | +36,689+4.9% | 加碼 |
| TimesSquare Capital Management, LLC | 851,580 | $3,510 萬 | 0.55% | −89,476−9.5% | 減碼 |
| Northern Trust Corp | 872,725 | $3,597 萬 | 0.01% | +346,399+65.8% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $3,684 萬 | 0.61% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 945,971 | $3,899 萬 | 0.01% | −75,437−7.4% | 減碼 |
| Alliancebernstein L.P. | 971,316 | $4,004 萬 | 0.01% | −165,141−14.5% | 減碼 |
| Anchor Capital Advisors LLC | 980,081 | $4,040 萬 | 1.14% | −23,726−2.4% | 減碼 |
| Balyasny Asset Management LLC | 988,339 | $4,074 萬 | 0.11% | +745,479+307.0% | 加碼 |
| Bank of New York Mellon Corp | 990,213 | $4,082 萬 | 0.01% | −59,951−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,067,490 | $4,400 萬 | 0.01% | −75,375−6.6% | 減碼 |
| Massachusetts Financial Services Co | 1,239,907 | $5,111 萬 | 0.02% | −22,342−1.8% | 減碼 |
| FMR LLC | 1,305,733 | $5,382 萬 | 0.00% | +882+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,328,363 | $5,477 萬 | 0.00% | −79,185−5.6% | 減碼 |
| Jennison Associates LLC | 1,543,639 | $6,363 萬 | 0.04% | +191,700+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,514,908 | $1.04 億 | 0.21% | +90,925+3.8% | 加碼 |
| State Street Corp | 3,784,796 | $1.56 億 | 0.01% | −279,053−6.9% | 減碼 |
| Wasatch Advisors Inc | 6,895,393 | $2.84 億 | 1.52% | +331,925+5.1% | 加碼 |
| BlackRock Inc. | 8,183,435 | $3.37 億 | 0.01% | −739,013−8.3% | 減碼 |
| Vanguard Group Inc | 9,897,096 | $4.08 億 | 0.01% | −971,731−8.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −123,716−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −102,228−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,078−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −67,131−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −35,005−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −25,891−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −24,418−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,192−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,958−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,186−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |