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 13F 持有人
National Storage Affiliates Trust 在 2024/9/30 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
- 352
- 較 2024 年第 2 季 −5 家
- 持有股數
- 6,811 萬
- 較 2024 年第 2 季 +901.0 萬 (+15.2%)
- 總市值
- $32.8 億
- 較 2024 年第 2 季 +$8.46 億 (+34.7%)
- 新進機構
- 46
- 另有 100 家加碼
- 清倉機構
- 51
- 另有 145 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,290 | $25.5 萬 | 0.00% | −13,354−71.6% | 減碼 |
| Securian Asset Management, Inc | 5,433 | $26.2 萬 | 0.01% | −125−2.2% | 減碼 |
| Graham Capital Management, L.P. | 5,537 | $26.7 萬 | 0.01% | −7,559−57.7% | 減碼 |
| State of Wisconsin Investment Board | 5,776 | $27.8 萬 | 0.00% | −503−8.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,825 | $28.1 萬 | 0.02% | +68+1.2% | 加碼 |
| SG Americas Securities, LLC | 5,900 | $28.4 萬 | 0.00% | +5,900 | 新進 |
| Concurrent Investment Advisors, LLC | 6,257 | $30.2 萬 | 0.01% | +644+11.5% | 加碼 |
| Renaissance Group LLC | 6,292 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| SPC Financial, Inc. | 6,500 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,583 | $31.7 萬 | 0.00% | −835−11.3% | 減碼 |
| Integrated Wealth Concepts LLC | 6,583 | $31.7 萬 | 0.00% | +1,082+19.7% | 加碼 |
| Clare Market Investments LLC | 6,721 | $32.4 萬 | 0.08% | +6,721 | 新進 |
| Atria Investments LLC | 6,726 | $32.4 萬 | 0.00% | −808−10.7% | 減碼 |
| Alps Advisors Inc | 6,823 | $32.9 萬 | 0.00% | +497+7.9% | 加碼 |
| Transcendent Capital Group LLC | 6,927 | $33.4 萬 | 0.17% | +6,927 | 新進 |
| J. W. Coons Advisors, LLC | 7,000 | $33.7 萬 | 0.08% | +1,160+19.9% | 加碼 |
| Oppenheimer & Co Inc | 7,193 | $34.7 萬 | 0.01% | −71−1.0% | 減碼 |
| Metis Global Partners, LLC | 7,195 | $34.7 萬 | 0.01% | +1,659+30.0% | 加碼 |
| Bank of Montreal | 7,439 | $35.3 萬 | 0.00% | +87+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 7,458 | $35.9 萬 | 0.00% | +7,458 | 新進 |
| Xponance, Inc. | 7,576 | $36.5 萬 | 0.00% | +20+0.3% | 加碼 |
| Pensionfund Sabic | 7,600 | $36.6 萬 | 0.11% | −2,000−20.8% | 減碼 |
| Presima Inc. | 7,600 | $36.6 萬 | 0.08% | +100+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,617 | $36.7 萬 | 0.00% | −1,966−20.5% | 減碼 |
| GWM Advisors LLC | 7,670 | $37.0 萬 | 0.00% | +7,155+1,389.3% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,009 | $38.6 萬 | 0.00% | +257+3.3% | 加碼 |
| Burney Co | 8,115 | $39.1 萬 | 0.01% | −1,006−11.0% | 減碼 |
| Captrust Financial Advisors | 8,219 | $39.6 萬 | 0.00% | −242−2.9% | 減碼 |
| Raymond James Trust N.A. | 8,427 | $40.6 萬 | 0.01% | +751+9.8% | 加碼 |
| Arkadios Wealth Advisors | 8,465 | $40.8 萬 | 0.02% | +700+9.0% | 加碼 |
| Vident Advisory, LLC | 8,539 | $41.2 萬 | 0.01% | +555+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,560 | $41.3 萬 | 0.00% | −18,000−67.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,835 | $42.6 萬 | 0.02% | −112−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,513 | $45.9 萬 | 0.00% | +45+0.5% | 加碼 |
| First Hawaiian Bank | 9,637 | $46.5 萬 | 0.01% | −95−1.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,775 | $47.1 萬 | 0.08% | −625−6.0% | 減碼 |
| Nissay Asset Management Corp | 9,813 | $47.3 萬 | 0.00% | +498+5.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Assetmark, Inc | 10,400 | $50.1 萬 | 0.00% | +10,400 | 新進 |
| Creative Planning | 10,501 | $50.6 萬 | 0.00% | +2,250+27.3% | 加碼 |
| JustInvest LLC | 10,617 | $51.2 萬 | 0.01% | +765+7.8% | 加碼 |
| Navellier & Associates Inc | 10,638 | $51.3 萬 | 0.07% | −2,952−21.7% | 減碼 |
| Van Eck Associates Corp | 11,899 | $51.5 萬 | 0.00% | +859+7.8% | 加碼 |
| XTX Topco Ltd | 10,708 | $51.6 萬 | 0.04% | −1,305−10.9% | 減碼 |
| Malaga Cove Capital, LLC | 10,792 | $52.0 萬 | 0.21% | −327−2.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 10,825 | $52.2 萬 | 0.11% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 12,198 | $58.8 萬 | 0.30% | −490−3.9% | 減碼 |
| MML Investors Services, LLC | 12,350 | $59.5 萬 | 0.00% | −961−7.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,408 | $64.6 萬 | 0.00% | +1,849+16.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,429 | $64.7 萬 | 0.47% | +92+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 13,592 | $65.4 萬 | 0.00% | −104−0.8% | 減碼 |
| Standard Life Aberdeen plc | 13,651 | $65.8 萬 | 0.00% | +620+4.8% | 加碼 |
| M&T Bank Corp | 13,698 | $66.0 萬 | 0.00% | −136−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,203 | $68.5 萬 | 0.01% | −300−2.1% | 減碼 |
| RSM US Wealth Management LLC | 14,500 | $68.8 萬 | 0.01% | +1,408+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,335 | $69.1 萬 | 0.02% | −489−3.3% | 減碼 |
| Ritholtz Wealth Management | 14,442 | $69.6 萬 | 0.02% | +14,442 | 新進 |
| Pathstone Holdings, LLC | 14,627 | $70.5 萬 | 0.00% | −8,585−37.0% | 減碼 |
| BluePath Capital Management, LLC | 15,181 | $73.2 萬 | 0.46% | −3,549−18.9% | 減碼 |
| Gotham Asset Management, LLC | 15,390 | $74.2 萬 | 0.01% | +1,248+8.8% | 加碼 |
| Credit Agricole S A | 15,427 | $74.4 萬 | 0.00% | +15,427 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,501 | $74.7 萬 | 0.02% | −54−0.3% | 減碼 |
| Lazard Asset Management LLC | 15,692 | $75.5 萬 | 0.00% | −134−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,674 | $75.5 萬 | 0.06% | +15,674 | 新進 |
| IFM Investors Pty Ltd | 15,973 | $77.0 萬 | 0.01% | −679−4.1% | 減碼 |
| State of Michigan Retirement System | 16,601 | $80.0 萬 | 0.00% | −200−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 16,869 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,894 | $81.4 萬 | 0.00% | −122−0.7% | 減碼 |
| Mariner, LLC | 17,204 | $82.9 萬 | 0.00% | +7,657+80.2% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,500 | $84.3 萬 | 0.40% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,883 | $86.2 萬 | 0.01% | −1,081−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,883 | $86.2 萬 | 0.01% | −1,081−5.7% | 減碼 |
| Wesbanco Bank Inc | 18,200 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,252 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 18,828 | $90.8 萬 | 0.04% | −4,268−18.5% | 減碼 |
| UniSuper Management Pty Ltd | 19,400 | $93.5 萬 | 0.01% | −800−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 19,400 | $93.5 萬 | 0.02% | −300−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,587 | $94.4 萬 | 0.00% | −77−0.4% | 減碼 |
| Keybank National Association | 19,691 | $94.9 萬 | 0.00% | −1,715−8.0% | 減碼 |
| Pensionfund DSM Netherlands | 19,800 | $95.4 萬 | 0.44% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,621 | $95.9 萬 | 0.01% | +21,621 | 新進 |
| Arizona State Retirement System | 20,507 | $98.8 萬 | 0.01% | −272−1.3% | 減碼 |
| AQR Capital Management LLC | 21,360 | $101.6 萬 | 0.00% | +1,634+8.3% | 加碼 |
| Clear Creek Financial Management, LLC | 22,366 | $107.8 萬 | 0.12% | −147−0.7% | 減碼 |
| James Investment Research Inc | 22,704 | $109.4 萬 | 0.13% | +5,921+35.3% | 加碼 |
| Handelsbanken Fonder AB | 22,916 | $110.5 萬 | 0.00% | +6,100+36.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,979 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 23,248 | $112.1 萬 | 0.01% | +1,412+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 23,328 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,370 | $112.6 萬 | 0.01% | −5,669−19.5% | 減碼 |
| Nebula Research & Development LLC | 23,554 | $113.5 萬 | 0.14% | +15,905+207.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,743 | $114.4 萬 | 0.07% | −7,082−23.0% | 減碼 |
| Brevan Howard Capital Management LP | 24,178 | $116.5 萬 | 0.06% | −7,017−22.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,444 | $117.8 萬 | 0.00% | −958−3.8% | 減碼 |
| Moseley Investment Management Inc | 24,581 | $118.5 萬 | 0.47% | −242−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $118.7 萬 | 0.00% | 00.0% | 不變 |