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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 25,807 | $124.4 萬 | 0.01% | −3,482−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,364 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 27,057 | $128.6 萬 | 0.01% | −1,467−5.1% | 減碼 |
| Pasadena Private Wealth, LLC | 27,331 | $131.7 萬 | 0.28% | −1,433−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,423 | $132.2 萬 | 0.01% | −701−2.5% | 減碼 |
| Vancity Investment Management Ltd | 27,740 | $133.7 萬 | 0.16% | −29,256−51.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,361 | $136.7 萬 | 0.01% | +28,361 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,685 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,277 | $141.1 萬 | 0.00% | −564−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 30,032 | $144.8 萬 | 0.01% | −1,130−3.6% | 減碼 |
| Capital Fund Management S.A. | 30,248 | $145.8 萬 | 0.02% | −78,137−72.1% | 減碼 |
| Renaissance Technologies LLC | 30,900 | $148.9 萬 | 0.00% | −3,200−9.4% | 減碼 |
| STRS Ohio | 30,914 | $149.0 萬 | 0.01% | +30,914 | 新進 |
| Convergence Investment Partners, LLC | 31,449 | $151.6 萬 | 0.41% | +16,537+110.9% | 加碼 |
| Independent Advisor Alliance | 31,510 | $151.9 萬 | 0.06% | +3,477+12.4% | 加碼 |
| Jane Street Group, LLC | 31,661 | $152.6 萬 | 0.00% | −349,893−91.7% | 減碼 |
| Cresset Asset Management, LLC | 31,831 | $153.4 萬 | 0.01% | +6,266+24.5% | 加碼 |
| Amalgamated Bank | 32,534 | $156.8 萬 | 0.01% | −11,487−26.1% | 減碼 |
| Nisa Investment Advisors, LLC | 32,872 | $158.4 萬 | 0.01% | −5,258−13.8% | 減碼 |
| Quest Partners LLC | 32,971 | $158.9 萬 | 0.14% | +15,729+91.2% | 加碼 |
| Penserra Capital Management LLC | 34,063 | $164.1 萬 | 0.04% | +6,355+22.9% | 加碼 |
| Amundi | 37,118 | $166.2 萬 | 0.00% | −3,932−9.6% | 減碼 |
| Paralel Advisors LLC | 35,000 | $168.7 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 37,331 | $179.9 萬 | 0.00% | −29,313−44.0% | 減碼 |
| Two Sigma Advisers, LP | 37,500 | $180.8 萬 | 0.00% | −5,700−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 37,763 | $182.0 萬 | 0.02% | −2,142−5.4% | 減碼 |
| MetLife Investment Management | 38,211 | $184.2 萬 | 0.01% | −651−1.7% | 減碼 |
| Deutsche Bank AG | 39,924 | $192.4 萬 | 0.00% | −68,899−63.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,962 | $197.2 萬 | 0.02% | −1,248−3.0% | 減碼 |
| Gillson Capital LP | 41,700 | $201.0 萬 | 0.18% | −253,200−85.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,586 | $210.1 萬 | 0.01% | −9,451−17.8% | 減碼 |
| Prudential Financial Inc | 44,284 | $213.4 萬 | 0.00% | +1,789+4.2% | 加碼 |
| Truist Financial Corp | 44,610 | $215.0 萬 | 0.00% | +49+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,029 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 46,062 | $222.0 萬 | 0.10% | +8,387+22.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,192 | $222.6 萬 | 0.10% | −6,636−12.6% | 減碼 |
| Alberta Investment Management Corp | 46,415 | $223.7 萬 | 0.02% | +46,415 | 新進 |
| HSBC Holdings PLC | 46,823 | $225.7 萬 | 0.00% | −3,401−6.8% | 減碼 |
| New York State Common Retirement Fund | 47,033 | $226.7 萬 | 0.00% | −12,100−20.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,309 | $228.0 萬 | 0.02% | −97,350−67.3% | 減碼 |
| Cerity Partners LLC | 47,784 | $230.3 萬 | 0.01% | +12,583+35.7% | 加碼 |
| QSV Equity Investors LLC | 47,993 | $231.3 萬 | 2.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,787 | $235.2 萬 | 0.00% | +1,100+2.3% | 加碼 |
| Pinebridge Investments, L.P. | 49,018 | $236.3 萬 | 0.02% | +49,018 | 新進 |
| Allspring Global Investments Holdings, LLC | 52,177 | $251.5 萬 | 0.00% | +43,698+515.4% | 加碼 |
| Federated Hermes, Inc. | 52,552 | $253.3 萬 | 0.01% | +44,552+556.9% | 加碼 |
| Empowered Funds, LLC | 55,016 | $265.2 萬 | 0.04% | +1,618+3.0% | 加碼 |
| Stifel Financial Corp | 55,232 | $266.2 萬 | 0.00% | −1,000−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 55,253 | $266.3 萬 | 0.01% | +19,671+55.3% | 加碼 |
| Barclays PLC | 55,389 | $267.0 萬 | 0.00% | −51,967−48.4% | 減碼 |
| Axxcess Wealth Management, LLC | 56,672 | $273.2 萬 | 0.07% | −170−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,840 | $274.0 萬 | 0.00% | −1,728−3.0% | 減碼 |
| XML Financial, LLC | 58,990 | $284.3 萬 | 0.26% | −971−1.6% | 減碼 |
| HRT Financial LP | 65,541 | $315.9 萬 | 0.02% | −99,091−60.2% | 減碼 |
| California State Teachers Retirement System | 67,222 | $324.0 萬 | 0.00% | −5,037−7.0% | 減碼 |
| Jupiter Asset Management Ltd | 69,268 | $333.9 萬 | 0.03% | +69,268 | 新進 |
| Aptus Capital Advisors, LLC | 71,770 | $345.9 萬 | 0.05% | +9,813+15.8% | 加碼 |
| Cetera Investment Advisers | 72,178 | $347.9 萬 | 0.01% | −8,882−11.0% | 減碼 |
| Advisory Alpha, LLC | 72,569 | $349.8 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 75,724 | $365.0 萬 | 0.01% | +3,657+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,529 | $368.9 萬 | 0.00% | −422−0.5% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $395.4 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 82,197 | $396.2 萬 | 0.05% | −8,870−9.7% | 減碼 |
| Corebridge Financial, Inc. | 82,618 | $398.2 萬 | 0.02% | −5,554−6.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 83,331 | $401.7 萬 | 0.04% | −176,002−67.9% | 減碼 |
| Retirement Systems of Alabama | 84,877 | $409.1 萬 | 0.02% | −1,145−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 86,230 | $415.6 萬 | 0.01% | −600−0.7% | 減碼 |
| Voya Investment Management LLC | 96,720 | $466.2 萬 | 0.00% | +86,237+822.6% | 加碼 |
| Pacer Advisors, Inc. | 96,775 | $466.5 萬 | 0.01% | +4,412+4.8% | 加碼 |
| Algert Global LLC | 97,635 | $470.6 萬 | 0.13% | 00.0% | 不變 |
| New York State Teachers Retirement System | 98,756 | $476.0 萬 | 0.01% | −1,453−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 99,275 | $478.5 萬 | 0.02% | −2,371−2.3% | 減碼 |
| Redwood Investment Management, LLC | 104,086 | $494.5 萬 | 0.44% | −35,115−25.2% | 減碼 |
| Royal Bank of Canada | 103,203 | $497.5 萬 | 0.00% | −125−0.1% | 減碼 |
| Baird Financial Group, Inc. | 105,698 | $509.5 萬 | 0.01% | −6,570−5.9% | 減碼 |
| Citigroup Inc | 108,734 | $524.1 萬 | 0.00% | +76,652+238.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 109,972 | $530.1 萬 | 0.58% | −4,048−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 112,164 | $540.6 萬 | 0.05% | −9,685−7.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 112,164 | $540.6 萬 | 0.05% | +112,164 | 新進 |
| Ameriprise Financial Inc | 113,904 | $549.0 萬 | 0.00% | −76,417−40.2% | 減碼 |
| Millennium Management LLC | 115,722 | $557.8 萬 | 0.00% | −46,107−28.5% | 減碼 |
| Goldman Sachs Group Inc | 116,129 | $559.7 萬 | 0.00% | −196,230−62.8% | 減碼 |
| Phocas Financial Corp. | 118,045 | $569.0 萬 | 0.82% | −7,237−5.8% | 減碼 |
| First Trust Advisors LP | 118,317 | $570.3 萬 | 0.01% | +81,807+224.1% | 加碼 |
| Franklin Resources Inc | 130,051 | $576.9 萬 | 0.00% | +42,241+48.1% | 加碼 |
| Man Group plc | 121,530 | $585.8 萬 | 0.02% | +44,830+58.4% | 加碼 |
| Guggenheim Capital LLC | 124,581 | $600.5 萬 | 0.04% | +67,927+119.9% | 加碼 |
| Great West Life Assurance Co | 124,737 | $601.9 萬 | 0.01% | −8,369−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 125,368 | $604.3 萬 | 0.03% | −1,308−1.0% | 減碼 |
| Centaurus Financial, Inc. | 130,863 | $630.8 萬 | 0.40% | −10,323−7.3% | 減碼 |
| Swiss National Bank | 139,079 | $670.4 萬 | 0.00% | −6,900−4.7% | 減碼 |
| California Public Employees Retirement System | 143,557 | $691.9 萬 | 0.00% | −2,952−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 147,819 | $712.5 萬 | 0.03% | +99,024+202.9% | 加碼 |
| Edgestream Partners, L.P. | 149,221 | $719.2 萬 | 0.32% | +56,582+61.1% | 加碼 |
| Principal Financial Group Inc | 161,940 | $780.6 萬 | 0.00% | −70,299−30.3% | 減碼 |
| Envestnet Asset Management Inc | 169,150 | $815.3 萬 | 0.00% | +5,514+3.4% | 加碼 |
| Wedge Capital Management L L P | 170,142 | $820.1 萬 | 0.14% | −61,767−26.6% | 減碼 |
| Tudor Investment Corp Et Al | 173,732 | $837.4 萬 | 0.09% | +173,732 | 新進 |
| Quantinno Capital Management LP | 176,744 | $851.9 萬 | 0.11% | +17,810+11.2% | 加碼 |