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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 13,337 | $55.0 萬 | 0.42% | +13,337 | 新進 |
| MML Investors Services, LLC | 13,311 | $54.9 萬 | 0.00% | −1,175−8.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,096 | $54.0 萬 | 0.02% | +4,377+50.2% | 加碼 |
| Standard Life Aberdeen plc | 13,031 | $53.7 萬 | 0.00% | −187−1.4% | 減碼 |
| RSM US Wealth Management LLC | 13,092 | $52.8 萬 | 0.01% | +2,794+27.1% | 加碼 |
| Peak Financial Advisors LLC | 12,688 | $52.3 萬 | 0.30% | +360+2.9% | 加碼 |
| Bridgefront Capital, LLC | 12,553 | $51.7 萬 | 0.22% | +12,553 | 新進 |
| XTX Topco Ltd | 12,013 | $49.5 萬 | 0.04% | +12,013 | 新進 |
| Verition Fund Management LLC | 11,849 | $48.8 萬 | 0.00% | +11,849 | 新進 |
| D.A. Davidson & Co. | 11,730 | $48.4 萬 | 0.00% | +11,730 | 新進 |
| Teacher Retirement System of Texas | 11,559 | $47.6 萬 | 0.00% | −9,821−45.9% | 減碼 |
| AdvisorShares Investments LLC | 11,610 | $46.7 萬 | 0.08% | +11,610 | 新進 |
| Hancock Whitney Corp | 11,192 | $46.1 萬 | 0.02% | −2,628−19.0% | 減碼 |
| Malaga Cove Capital, LLC | 11,119 | $45.8 萬 | 0.19% | −600−5.1% | 減碼 |
| Van Eck Associates Corp | 11,040 | $45.5 萬 | 0.00% | +180+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,825 | $44.6 萬 | 0.09% | −1,425−11.6% | 減碼 |
| Paloma Partners Management Co | 10,676 | $44.0 萬 | 0.04% | +10,676 | 新進 |
| Kestra Advisory Services, LLC | 10,533 | $43.4 萬 | 0.00% | −8,710−45.3% | 減碼 |
| Voya Investment Management LLC | 10,483 | $43.2 萬 | 0.00% | +1,079+11.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,400 | $42.9 萬 | 0.08% | +375+3.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 9,852 | $40.6 萬 | 0.01% | −264−2.6% | 減碼 |
| First Hawaiian Bank | 9,732 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 9,600 | $39.6 萬 | 0.12% | −11,000−53.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,583 | $39.5 萬 | 0.00% | −5,731−37.4% | 減碼 |
| Mariner, LLC | 9,547 | $39.4 萬 | 0.00% | +449+4.9% | 加碼 |
| Fisher Asset Management, LLC | 9,468 | $39.0 萬 | 0.00% | +495+5.5% | 加碼 |
| Nissay Asset Management Corp | 9,315 | $38.4 萬 | 0.00% | −838−8.3% | 減碼 |
| Burney Co | 9,121 | $37.6 萬 | 0.01% | −4,992−35.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,947 | $36.9 萬 | 0.02% | +8,947 | 新進 |
| Public Employees Retirement Association of Colorado | 8,883 | $36.6 萬 | 0.00% | −562−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,479 | $35.0 萬 | 0.00% | −1,853−17.9% | 減碼 |
| Captrust Financial Advisors | 8,461 | $34.9 萬 | 0.00% | −183−2.1% | 減碼 |
| Creative Planning | 8,251 | $34.0 萬 | 0.00% | +2,462+42.5% | 加碼 |
| Federated Hermes, Inc. | 8,000 | $33.0 萬 | 0.00% | −1,318−14.1% | 減碼 |
| Vident Advisory, LLC | 7,984 | $32.9 萬 | 0.01% | +10+0.1% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 7,765 | $32.0 萬 | 0.02% | −300−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,752 | $32.0 萬 | 0.00% | +1,280+19.8% | 加碼 |
| Raymond James Trust N.A. | 7,676 | $31.6 萬 | 0.01% | −10.0% | 減碼 |
| Nebula Research & Development LLC | 7,649 | $31.5 萬 | 0.05% | +7,649 | 新進 |
| Xponance, Inc. | 7,556 | $31.1 萬 | 0.00% | −1,600−17.5% | 減碼 |
| Atria Investments LLC | 7,534 | $31.1 萬 | 0.00% | +7,534 | 新進 |
| Presima Inc. | 7,500 | $30.9 萬 | 0.07% | +200+2.7% | 加碼 |
| HighTower Advisors, LLC | 7,418 | $30.6 萬 | 0.00% | +1,595+27.4% | 加碼 |
| Bank of Montreal | 7,352 | $30.4 萬 | 0.00% | −872−10.6% | 減碼 |
| Oppenheimer & Co Inc | 7,264 | $29.9 萬 | 0.00% | −755−9.4% | 減碼 |
| Bayesian Capital Management, LP | 6,900 | $28.4 萬 | 0.03% | +6,900 | 新進 |
| Gsa Capital Partners LLP | 6,555 | $27.0 萬 | 0.02% | +6,555 | 新進 |
| Maryland State Retirement & Pension System | 6,533 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 6,500 | $26.8 萬 | 0.02% | +300+4.8% | 加碼 |
| Alps Advisors Inc | 6,326 | $26.1 萬 | 0.00% | −540−7.9% | 減碼 |
| Renaissance Group LLC | 6,292 | $25.9 萬 | 0.01% | +218+3.6% | 加碼 |
| State of Wisconsin Investment Board | 6,279 | $25.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Laurion Capital Management LP | 5,943 | $24.5 萬 | 0.01% | +5,943 | 新進 |
| J. W. Coons Advisors, LLC | 5,840 | $24.1 萬 | 0.06% | +631+12.1% | 加碼 |
| Prelude Capital Management, LLC | 5,836 | $24.1 萬 | 0.02% | +5,836 | 新進 |
| Flagship Harbor Advisors, LLC | 5,757 | $23.7 萬 | 0.01% | +5,757 | 新進 |
| Worth Venture Partners, LLC | 5,700 | $23.5 萬 | 1.84% | −1,200−17.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,613 | $23.1 萬 | 0.01% | +5,613 | 新進 |
| Securian Asset Management, Inc | 5,558 | $22.9 萬 | 0.01% | −750−11.9% | 減碼 |
| Metis Global Partners, LLC | 5,536 | $22.8 萬 | 0.01% | +304+5.8% | 加碼 |
| Integrated Wealth Concepts LLC | 5,501 | $22.7 萬 | 0.00% | −207−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,305 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 5,295 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 5,261 | $21.7 萬 | 0.00% | −37,944−87.8% | 減碼 |
| Arete Wealth Advisors, LLC | 5,225 | $21.5 萬 | 0.02% | +5,225 | 新進 |
| Highland Capital Management, LLC | 5,150 | $21.2 萬 | 0.01% | +5,150 | 新進 |
| Associated Banc-Corp | 4,994 | $20.6 萬 | 0.01% | +4,994 | 新進 |
| Virtus ETF Advisers LLC | 4,866 | $20.1 萬 | 0.10% | +463+10.5% | 加碼 |
| Avantax Advisory Services, Inc. | 4,853 | $20.0 萬 | 0.00% | +4,853 | 新進 |
| PEAK6 Investments LLC | 4,493 | $18.5 萬 | 0.01% | −1,615−26.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,309 | $17.8 萬 | 0.00% | +374+9.5% | 加碼 |
| FIL Ltd | 3,404 | $14.0 萬 | 0.00% | +3,404 | 新進 |
| Hilltop National Bank | 3,200 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 3,116 | $12.8 萬 | 0.00% | −2,520−44.7% | 減碼 |
| Bessemer Group Inc | 2,871 | $11.8 萬 | 0.00% | +544+23.4% | 加碼 |
| US Bancorp | 2,713 | $11.2 萬 | 0.00% | −134−4.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,400 | $9.89 萬 | 0.03% | +300+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,138 | $8.77 萬 | 0.00% | −230,502−99.1% | 減碼 |
| Signaturefd, LLC | 2,035 | $8.39 萬 | 0.00% | +661+48.1% | 加碼 |
| KBC Group NV | 1,982 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,983 | $8.20 萬 | 0.00% | +107+5.7% | 加碼 |
| Quadrant Capital Group LLC | 1,733 | $7.14 萬 | 0.01% | −69−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,698 | $7.01 萬 | 0.00% | −423−19.9% | 減碼 |
| LGT Financial Advisors LLC | 1,461 | $6.02 萬 | 0.13% | −2,072−58.6% | 減碼 |
| Rothschild Investment LLC | 1,434 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,379 | $5.55 萬 | 0.00% | +32+2.4% | 加碼 |
| Fifth Third Bancorp | 1,238 | $5.10 萬 | 0.00% | +57+4.8% | 加碼 |
| State of Wyoming | 1,154 | $4.76 萬 | 0.01% | −1,064−48.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,139 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,032 | $4.25 萬 | 0.00% | +32+3.2% | 加碼 |
| Parallel Advisors, LLC | 977 | $4.03 萬 | 0.00% | −13−1.3% | 減碼 |
| HM Payson & Co | 977 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 952 | $3.92 萬 | 0.00% | +952 | 新進 |
| Smartleaf Asset Management LLC | 944 | $3.87 萬 | 0.01% | +625+195.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 812 | $3.35 萬 | 0.00% | +812 | 新進 |
| Sound Income Strategies, LLC | 799 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 736 | $3.03 萬 | 0.00% | −21−2.8% | 減碼 |