跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 National Storage Affiliates Trust 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

NSA 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3592352−5
股數6,728 萬818.4 萬6,811 萬+901.0 萬 (+15.2%)
市值$27.7 億$3.37 億$32.8 億+$8.46 億 (+34.7%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2024 年第 3 季季末持有 National Storage Affiliates Trust、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 NSA 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,056,485$3.88 億0.01%
Capital World Investors1,827,585$8,809 萬0.01%
American Century Companies Inc684,444$3,299 萬0.02%
APG Asset Management US Inc.350,000$1,660 萬0.11%
Marshall Wace, LLP334,590$1,613 萬0.02%
Mesirow Institutional Investment Management, Inc.227,887$1,098 萬0.84%
Tudor Investment Corp Et Al173,732$837.4 萬0.09%
B. Metzler seel. Sohn & Co. Holding AG112,164$540.6 萬0.05%
Jupiter Asset Management Ltd69,268$333.9 萬0.03%
Pinebridge Investments, L.P.49,018$236.3 萬0.02%
Alberta Investment Management Corp46,415$223.7 萬0.02%
STRS Ohio30,914$149.0 萬0.01%
Jacobs Levy Equity Management, Inc28,361$136.7 萬0.01%
O'Shaughnessy Asset Management, LLC21,621$95.9 萬0.01%
Campbell & CO Investment Adviser LLC15,674$75.5 萬0.06%
Credit Agricole S A15,427$74.4 萬0.00%
Ritholtz Wealth Management14,442$69.6 萬0.02%
Assetmark, Inc10,400$50.1 萬0.00%
Commonwealth Equity Services, LLC7,458$35.9 萬0.00%
Transcendent Capital Group LLC6,927$33.4 萬0.17%
Clare Market Investments LLC6,721$32.4 萬0.08%
SG Americas Securities, LLC5,900$28.4 萬0.00%
Van Hulzen Asset Management, LLC5,150$24.8 萬0.02%
Wolverine Asset Management LLC4,793$23.1 萬0.00%
Versor Investments LP4,600$22.2 萬0.04%
CIBC World Markets Inc.4,415$21.3 萬0.00%
Mackenzie Financial Corp4,285$20.7 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,167$20.1 萬0.00%
Simplex Trading, LLC3,905$18.8 萬0.01%
Sterling Capital Management LLC2,731$13.2 萬0.00%
GeoWealth Management, LLC2,408$11.6 萬0.00%
Bellevue Asset Management, LLC800$3.86 萬0.02%
Ashton Thomas Securities, LLC592$2.85 萬0.01%
Loomis Sayles & Co L P520$2.50 萬0.00%
Accent Capital Management, LLC313$1.51 萬0.01%
Reuter James Wealth Management, LLC300$1.45 萬0.00%
Quarry LP170$8,1940.00%
JNBA Financial Advisors160$7,7120.00%
Promethos Capital, LLC120$5,7840.00%
Brown Brothers Harriman & Co67$3,2290.00%
Capital Performance Advisors LLP47$2,2650.00%
SWAN Capital LLC35$1,6870.00%
Skopos Labs, Inc.22$1,0610.00%
Fortitude Family Office, LLC12$5780.00%
Dunhill Financial, LLC5$2260.00%
Mather Group, LLC.3$1450.00%

清倉機構(51 家)

2024 年第 2 季季末持有 National Storage Affiliates Trust、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 NSA 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Balyasny Asset Management LLC988,339$4,074 萬
B&I Capital AG480,269$1,980 萬
NFJ Investment Group, LLC270,555$1,115 萬
Callodine Capital Management, LP260,000$1,072 萬
Hudson Bay Capital Management LP214,461$884.0 萬
Utah Retirement Systems199,517$822.4 萬
Manning & Napier Advisors LLC110,000$453.4 萬
ExodusPoint Capital Management, LP108,110$445.6 萬
Castellan Group, LLC89,623$369.4 萬
Center Lake Capital Management, LLC70,000$288.5 萬
Boothbay Fund Management, LLC69,210$285.3 萬
Susquehanna Portfolio Strategies, LLC43,921$181.0 萬
Wellington Management Group LLP39,537$163.0 萬
Jump Financial, LLC39,457$162.6 萬
Holocene Advisors, LP37,224$153.4 萬
Vestcor Inc28,397$117.1 萬
Capula Management Ltd23,902$98.5 萬
Quantbot Technologies LP20,850$85.9 萬
Weiss Asset Management LP19,767$81.5 萬
Squarepoint Ops LLC18,612$76.7 萬
Verition Fund Management LLC11,849$48.8 萬
D.A. Davidson & Co.11,730$48.4 萬
AdvisorShares Investments LLC11,610$46.7 萬
Paloma Partners Management Co10,676$44.0 萬
Kestra Advisory Services, LLC10,533$43.4 萬
Bayesian Capital Management, LP6,900$28.4 萬
Gsa Capital Partners LLP6,555$27.0 萬
Maryland State Retirement & Pension System6,533$26.9 萬
Laurion Capital Management LP5,943$24.5 萬
Prelude Capital Management, LLC5,836$24.1 萬
Worth Venture Partners, LLC5,700$23.5 萬
Highland Capital Management, LLC5,150$21.2 萬
Avantax Advisory Services, Inc.4,853$20.0 萬
PEAK6 Investments LLC4,493$18.5 萬
State of Wyoming1,154$4.76 萬
Annis Gardner Whiting Capital Advisors, LLC1,139$4.70 萬
Ashton Thomas Private Wealth, LLC952$3.92 萬
Northwestern Mutual Wealth Management Co812$3.35 萬
Matrix Trust Co455$1.90 萬
International Assets Investment Management, LLC202$8,326
Front Row Advisors LLC101$4,163
LRI Investments, LLC90$3,710
ZRC Wealth Management, LLC79$3,257
Frazier Financial Advisors, LLC58$2,391
Ancora Advisors, LLC30$1,237
Opal Wealth Advisors, LLC27$1,113
Innealta Capital, LLC26$1,072
Valley National Advisers Inc40$1,000
Cohen & Steers, Inc.35$1,000
Lynx Investment Advisory20$824
Johnson Financial Group, Inc.15$619

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 National Storage Affiliates Trust、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 NSA、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,183,435$3.37 億
Benjamin F. Edwards & Company, Inc.490$2.00 萬