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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 13,408 | $64.6 萬 | 0.00% | +1,849+16.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,350 | $59.5 萬 | 0.00% | −961−7.2% | 減碼 |
| Peak Financial Advisors LLC | 12,198 | $58.8 萬 | 0.30% | −490−3.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 10,825 | $52.2 萬 | 0.11% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 10,792 | $52.0 萬 | 0.21% | −327−2.9% | 減碼 |
| XTX Topco Ltd | 10,708 | $51.6 萬 | 0.04% | −1,305−10.9% | 減碼 |
| Van Eck Associates Corp | 11,899 | $51.5 萬 | 0.00% | +859+7.8% | 加碼 |
| Navellier & Associates Inc | 10,638 | $51.3 萬 | 0.07% | −2,952−21.7% | 減碼 |
| JustInvest LLC | 10,617 | $51.2 萬 | 0.01% | +765+7.8% | 加碼 |
| Creative Planning | 10,501 | $50.6 萬 | 0.00% | +2,250+27.3% | 加碼 |
| Assetmark, Inc | 10,400 | $50.1 萬 | 0.00% | +10,400 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,813 | $47.3 萬 | 0.00% | +498+5.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 9,775 | $47.1 萬 | 0.08% | −625−6.0% | 減碼 |
| First Hawaiian Bank | 9,637 | $46.5 萬 | 0.01% | −95−1.0% | 減碼 |
| Fisher Asset Management, LLC | 9,513 | $45.9 萬 | 0.00% | +45+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 8,835 | $42.6 萬 | 0.02% | −112−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,560 | $41.3 萬 | 0.00% | −18,000−67.8% | 減碼 |
| Vident Advisory, LLC | 8,539 | $41.2 萬 | 0.01% | +555+7.0% | 加碼 |
| Arkadios Wealth Advisors | 8,465 | $40.8 萬 | 0.02% | +700+9.0% | 加碼 |
| Raymond James Trust N.A. | 8,427 | $40.6 萬 | 0.01% | +751+9.8% | 加碼 |
| Captrust Financial Advisors | 8,219 | $39.6 萬 | 0.00% | −242−2.9% | 減碼 |
| Burney Co | 8,115 | $39.1 萬 | 0.01% | −1,006−11.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,009 | $38.6 萬 | 0.00% | +257+3.3% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,670 | $37.0 萬 | 0.00% | +7,155+1,389.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,617 | $36.7 萬 | 0.00% | −1,966−20.5% | 減碼 |
| Presima Inc. | 7,600 | $36.6 萬 | 0.08% | +100+1.3% | 加碼 |
| Pensionfund Sabic | 7,600 | $36.6 萬 | 0.11% | −2,000−20.8% | 減碼 |
| Xponance, Inc. | 7,576 | $36.5 萬 | 0.00% | +20+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,458 | $35.9 萬 | 0.00% | +7,458 | 新進 |
| Bank of Montreal | 7,439 | $35.3 萬 | 0.00% | +87+1.2% | 加碼 |
| Metis Global Partners, LLC | 7,195 | $34.7 萬 | 0.01% | +1,659+30.0% | 加碼 |
| Oppenheimer & Co Inc | 7,193 | $34.7 萬 | 0.01% | −71−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 7,000 | $33.7 萬 | 0.08% | +1,160+19.9% | 加碼 |
| Transcendent Capital Group LLC | 6,927 | $33.4 萬 | 0.17% | +6,927 | 新進 |
| Alps Advisors Inc | 6,823 | $32.9 萬 | 0.00% | +497+7.9% | 加碼 |
| Atria Investments LLC | 6,726 | $32.4 萬 | 0.00% | −808−10.7% | 減碼 |
| Clare Market Investments LLC | 6,721 | $32.4 萬 | 0.08% | +6,721 | 新進 |
| Integrated Wealth Concepts LLC | 6,583 | $31.7 萬 | 0.00% | +1,082+19.7% | 加碼 |
| HighTower Advisors, LLC | 6,583 | $31.7 萬 | 0.00% | −835−11.3% | 減碼 |
| SPC Financial, Inc. | 6,500 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 6,292 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 6,257 | $30.2 萬 | 0.01% | +644+11.5% | 加碼 |
| SG Americas Securities, LLC | 5,900 | $28.4 萬 | 0.00% | +5,900 | 新進 |
| Flagship Harbor Advisors, LLC | 5,825 | $28.1 萬 | 0.02% | +68+1.2% | 加碼 |
| State of Wisconsin Investment Board | 5,776 | $27.8 萬 | 0.00% | −503−8.0% | 減碼 |
| Graham Capital Management, L.P. | 5,537 | $26.7 萬 | 0.01% | −7,559−57.7% | 減碼 |
| Securian Asset Management, Inc | 5,433 | $26.2 萬 | 0.01% | −125−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,290 | $25.5 萬 | 0.00% | −13,354−71.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,275 | $25.4 萬 | 0.03% | −30−0.6% | 減碼 |
| Susquehanna International Group, LLP | 5,206 | $25.1 萬 | 0.00% | −24,740−82.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,150 | $24.8 萬 | 0.02% | +5,150 | 新進 |
| Colonial River Wealth Management, LLC | 5,125 | $24.7 萬 | 0.12% | −170−3.2% | 減碼 |
| Bridgefront Capital, LLC | 4,929 | $23.8 萬 | 0.09% | −7,624−60.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,920 | $23.7 萬 | 0.05% | −26,921−84.5% | 減碼 |
| Wolverine Asset Management LLC | 4,793 | $23.1 萬 | 0.00% | +4,793 | 新進 |
| Versor Investments LP | 4,600 | $22.2 萬 | 0.04% | +4,600 | 新進 |
| CIBC World Markets Inc. | 4,415 | $21.3 萬 | 0.00% | +4,415 | 新進 |
| Arete Wealth Advisors, LLC | 4,392 | $21.2 萬 | 0.02% | −833−15.9% | 減碼 |
| Associated Banc-Corp | 4,333 | $20.9 萬 | 0.01% | −661−13.2% | 減碼 |
| Mackenzie Financial Corp | 4,285 | $20.7 萬 | 0.00% | +4,285 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,167 | $20.1 萬 | 0.00% | +4,167 | 新進 |
| The PNC Financial Services Group, Inc. | 4,153 | $20.0 萬 | 0.00% | −156−3.6% | 減碼 |
| Simplex Trading, LLC | 3,905 | $18.8 萬 | 0.01% | +3,905 | 新進 |
| Virtus ETF Advisers LLC | 3,883 | $18.7 萬 | 0.09% | −983−20.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,800 | $18.3 萬 | 0.00% | −11,263−74.8% | 減碼 |
| Hilltop National Bank | 3,200 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co | 3,116 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,073 | $14.8 萬 | 0.00% | +360+13.3% | 加碼 |
| Bessemer Group Inc | 2,899 | $13.9 萬 | 0.00% | +28+1.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,800 | $13.5 萬 | 0.03% | +400+16.7% | 加碼 |
| Sterling Capital Management LLC | 2,731 | $13.2 萬 | 0.00% | +2,731 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,764 | $13.1 萬 | 0.00% | +626+29.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,432 | $11.7 萬 | 0.00% | +2,407+9,628.0% | 加碼 |
| GeoWealth Management, LLC | 2,408 | $11.6 萬 | 0.00% | +2,408 | 新進 |
| Signaturefd, LLC | 2,172 | $10.5 萬 | 0.00% | +137+6.7% | 加碼 |
| KBC Group NV | 1,982 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,957 | $9.40 萬 | 0.00% | −26−1.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,836 | $8.71 萬 | 0.01% | +892+94.5% | 加碼 |
| FIL Ltd | 1,769 | $8.53 萬 | 0.00% | −1,635−48.0% | 減碼 |
| Quadrant Capital Group LLC | 1,747 | $8.42 萬 | 0.01% | +14+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,466 | $7.07 萬 | 0.00% | −232−13.7% | 減碼 |
| GAMMA Investing LLC | 1,457 | $7.02 萬 | 0.01% | +927+174.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,451 | $6.99 萬 | 0.00% | +1,215+514.8% | 加碼 |
| Parallel Advisors, LLC | 1,449 | $6.98 萬 | 0.00% | +472+48.3% | 加碼 |
| Rothschild Investment LLC | 1,434 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,376 | $6.63 萬 | 0.00% | −3−0.2% | 減碼 |
| Fifth Third Bancorp | 1,274 | $6.14 萬 | 0.00% | +36+2.9% | 加碼 |
| Danske Bank A/S | 1,100 | $5.30 萬 | 0.00% | +700+175.0% | 加碼 |
| Huntington National Bank | 1,083 | $5.22 萬 | 0.00% | +51+4.9% | 加碼 |
| IFP Advisors, Inc | 1,020 | $4.92 萬 | 0.00% | +1,000+5,000.0% | 加碼 |
| HM Payson & Co | 977 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 919 | $4.43 萬 | 0.11% | −542−37.1% | 減碼 |
| Bellevue Asset Management, LLC | 800 | $3.86 萬 | 0.02% | +800 | 新進 |
| Sound Income Strategies, LLC | 799 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 745 | $3.59 萬 | 0.00% | +9+1.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 650 | $3.13 萬 | 0.01% | 00.0% | 不變 |