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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 56,672 | $273.2 萬 | 0.07% | −170−0.3% | 減碼 |
| Barclays PLC | 55,389 | $267.0 萬 | 0.00% | −51,967−48.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 55,253 | $266.3 萬 | 0.01% | +19,671+55.3% | 加碼 |
| Stifel Financial Corp | 55,232 | $266.2 萬 | 0.00% | −1,000−1.8% | 減碼 |
| Empowered Funds, LLC | 55,016 | $265.2 萬 | 0.04% | +1,618+3.0% | 加碼 |
| Federated Hermes, Inc. | 52,552 | $253.3 萬 | 0.01% | +44,552+556.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,177 | $251.5 萬 | 0.00% | +43,698+515.4% | 加碼 |
| Pinebridge Investments, L.P. | 49,018 | $236.3 萬 | 0.02% | +49,018 | 新進 |
| Price T Rowe Associates Inc | 48,787 | $235.2 萬 | 0.00% | +1,100+2.3% | 加碼 |
| QSV Equity Investors LLC | 47,993 | $231.3 萬 | 2.17% | 00.0% | 不變 |
| Cerity Partners LLC | 47,784 | $230.3 萬 | 0.01% | +12,583+35.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,309 | $228.0 萬 | 0.02% | −97,350−67.3% | 減碼 |
| New York State Common Retirement Fund | 47,033 | $226.7 萬 | 0.00% | −12,100−20.5% | 減碼 |
| HSBC Holdings PLC | 46,823 | $225.7 萬 | 0.00% | −3,401−6.8% | 減碼 |
| Alberta Investment Management Corp | 46,415 | $223.7 萬 | 0.02% | +46,415 | 新進 |
| Harbor Capital Advisors, Inc. | 46,192 | $222.6 萬 | 0.10% | −6,636−12.6% | 減碼 |
| Caxton Associates LP | 46,062 | $222.0 萬 | 0.10% | +8,387+22.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,029 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 44,610 | $215.0 萬 | 0.00% | +49+0.1% | 加碼 |
| Prudential Financial Inc | 44,284 | $213.4 萬 | 0.00% | +1,789+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,586 | $210.1 萬 | 0.01% | −9,451−17.8% | 減碼 |
| Gillson Capital LP | 41,700 | $201.0 萬 | 0.18% | −253,200−85.9% | 減碼 |
| State of Alaska, Department of Revenue | 40,962 | $197.2 萬 | 0.02% | −1,248−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 39,924 | $192.4 萬 | 0.00% | −68,899−63.3% | 減碼 |
| MetLife Investment Management | 38,211 | $184.2 萬 | 0.01% | −651−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 37,763 | $182.0 萬 | 0.02% | −2,142−5.4% | 減碼 |
| Two Sigma Advisers, LP | 37,500 | $180.8 萬 | 0.00% | −5,700−13.2% | 減碼 |
| UBS Group AG | 37,331 | $179.9 萬 | 0.00% | −29,313−44.0% | 減碼 |
| Paralel Advisors LLC | 35,000 | $168.7 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 37,118 | $166.2 萬 | 0.00% | −3,932−9.6% | 減碼 |
| Penserra Capital Management LLC | 34,063 | $164.1 萬 | 0.04% | +6,355+22.9% | 加碼 |
| Quest Partners LLC | 32,971 | $158.9 萬 | 0.14% | +15,729+91.2% | 加碼 |
| Nisa Investment Advisors, LLC | 32,872 | $158.4 萬 | 0.01% | −5,258−13.8% | 減碼 |
| Amalgamated Bank | 32,534 | $156.8 萬 | 0.01% | −11,487−26.1% | 減碼 |
| Cresset Asset Management, LLC | 31,831 | $153.4 萬 | 0.01% | +6,266+24.5% | 加碼 |
| Jane Street Group, LLC | 31,661 | $152.6 萬 | 0.00% | −349,893−91.7% | 減碼 |
| Independent Advisor Alliance | 31,510 | $151.9 萬 | 0.06% | +3,477+12.4% | 加碼 |
| Convergence Investment Partners, LLC | 31,449 | $151.6 萬 | 0.41% | +16,537+110.9% | 加碼 |
| STRS Ohio | 30,914 | $149.0 萬 | 0.01% | +30,914 | 新進 |
| Renaissance Technologies LLC | 30,900 | $148.9 萬 | 0.00% | −3,200−9.4% | 減碼 |
| Capital Fund Management S.A. | 30,248 | $145.8 萬 | 0.02% | −78,137−72.1% | 減碼 |
| Treasurer of the State of North Carolina | 30,032 | $144.8 萬 | 0.01% | −1,130−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 29,277 | $141.1 萬 | 0.00% | −564−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,685 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 28,361 | $136.7 萬 | 0.01% | +28,361 | 新進 |
| Vancity Investment Management Ltd | 27,740 | $133.7 萬 | 0.16% | −29,256−51.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,423 | $132.2 萬 | 0.01% | −701−2.5% | 減碼 |
| Pasadena Private Wealth, LLC | 27,331 | $131.7 萬 | 0.28% | −1,433−5.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 27,057 | $128.6 萬 | 0.01% | −1,467−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,364 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,807 | $124.4 萬 | 0.01% | −3,482−11.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 24,581 | $118.5 萬 | 0.47% | −242−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 24,444 | $117.8 萬 | 0.00% | −958−3.8% | 減碼 |
| Brevan Howard Capital Management LP | 24,178 | $116.5 萬 | 0.06% | −7,017−22.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,743 | $114.4 萬 | 0.07% | −7,082−23.0% | 減碼 |
| Nebula Research & Development LLC | 23,554 | $113.5 萬 | 0.14% | +15,905+207.9% | 加碼 |
| Intech Investment Management LLC | 23,370 | $112.6 萬 | 0.01% | −5,669−19.5% | 減碼 |
| Pictet Asset Management Holding SA | 23,328 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 23,248 | $112.1 萬 | 0.01% | +1,412+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,979 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,916 | $110.5 萬 | 0.00% | +6,100+36.3% | 加碼 |
| James Investment Research Inc | 22,704 | $109.4 萬 | 0.13% | +5,921+35.3% | 加碼 |
| Clear Creek Financial Management, LLC | 22,366 | $107.8 萬 | 0.12% | −147−0.7% | 減碼 |
| AQR Capital Management LLC | 21,360 | $101.6 萬 | 0.00% | +1,634+8.3% | 加碼 |
| Arizona State Retirement System | 20,507 | $98.8 萬 | 0.01% | −272−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,621 | $95.9 萬 | 0.01% | +21,621 | 新進 |
| Pensionfund DSM Netherlands | 19,800 | $95.4 萬 | 0.44% | 00.0% | 不變 |
| Keybank National Association | 19,691 | $94.9 萬 | 0.00% | −1,715−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,587 | $94.4 萬 | 0.00% | −77−0.4% | 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 |
| Hennion & Walsh Asset Management, Inc. | 18,828 | $90.8 萬 | 0.04% | −4,268−18.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,252 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,200 | $87.7 萬 | 0.03% | 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 |
| Beacon Investment Advisors LLC | 17,500 | $84.3 萬 | 0.40% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,300 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 17,204 | $82.9 萬 | 0.00% | +7,657+80.2% | 加碼 |
| Russell Investments Group, Ltd. | 16,894 | $81.4 萬 | 0.00% | −122−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 16,869 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,601 | $80.0 萬 | 0.00% | −200−1.2% | 減碼 |
| IFM Investors Pty Ltd | 15,973 | $77.0 萬 | 0.01% | −679−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,674 | $75.5 萬 | 0.06% | +15,674 | 新進 |
| Lazard Asset Management LLC | 15,692 | $75.5 萬 | 0.00% | −134−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,501 | $74.7 萬 | 0.02% | −54−0.3% | 減碼 |
| Credit Agricole S A | 15,427 | $74.4 萬 | 0.00% | +15,427 | 新進 |
| Gotham Asset Management, LLC | 15,390 | $74.2 萬 | 0.01% | +1,248+8.8% | 加碼 |
| BluePath Capital Management, LLC | 15,181 | $73.2 萬 | 0.46% | −3,549−18.9% | 減碼 |
| Pathstone Holdings, LLC | 14,627 | $70.5 萬 | 0.00% | −8,585−37.0% | 減碼 |
| Ritholtz Wealth Management | 14,442 | $69.6 萬 | 0.02% | +14,442 | 新進 |
| Ameritas Investment Partners, Inc. | 14,335 | $69.1 萬 | 0.02% | −489−3.3% | 減碼 |
| RSM US Wealth Management LLC | 14,500 | $68.8 萬 | 0.01% | +1,408+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,203 | $68.5 萬 | 0.01% | −300−2.1% | 減碼 |
| M&T Bank Corp | 13,698 | $66.0 萬 | 0.00% | −136−1.0% | 減碼 |
| Standard Life Aberdeen plc | 13,651 | $65.8 萬 | 0.00% | +620+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 13,592 | $65.4 萬 | 0.00% | −104−0.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,429 | $64.7 萬 | 0.47% | +92+0.7% | 加碼 |