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 4 季 13F 持有人
National Storage Affiliates Trust 在 2024/12/31 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
- 349
- 較 2024 年第 3 季 +2 家
- 持有股數
- 6,777 萬
- 較 2024 年第 3 季 +11.6 萬 (+0.2%)
- 總市值
- $25.7 億
- 較 2024 年第 3 季 −$6.90 億 (−21.2%)
- 新進機構
- 36
- 另有 139 家加碼
- 清倉機構
- 34
- 另有 120 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 25,133 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,709 | $93.7 萬 | 0.01% | −1,098−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,859 | $94.2 萬 | 0.00% | +1,880+8.2% | 加碼 |
| Handelsbanken Fonder AB | 25,016 | $94.8 萬 | 0.00% | +2,100+9.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,116 | $95.2 萬 | 0.01% | +25,116 | 新進 |
| Millennium Management LLC | 25,496 | $96.7 萬 | 0.00% | −90,226−78.0% | 減碼 |
| Penserra Capital Management LLC | 26,090 | $98.9 萬 | 0.02% | −7,973−23.4% | 減碼 |
| Pasadena Private Wealth, LLC | 26,290 | $99.7 萬 | 0.20% | −1,041−3.8% | 減碼 |
| Credit Agricole S A | 26,688 | $101.2 萬 | 0.00% | +11,261+73.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,922 | $105.3 萬 | 0.01% | +865+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 28,046 | $106.3 萬 | 0.03% | +3,868+16.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,195 | $106.9 萬 | 0.01% | −490−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,474 | $107.9 萬 | 0.00% | −803−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 30,732 | $116.5 萬 | 0.00% | +700+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 31,120 | $118.0 萬 | 0.00% | −1,752−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 31,220 | $118.4 萬 | 0.01% | −17,798−36.3% | 減碼 |
| New York State Common Retirement Fund | 31,339 | $118.8 萬 | 0.00% | −15,694−33.4% | 減碼 |
| Nebula Research & Development LLC | 32,529 | $123.3 萬 | 0.14% | +8,975+38.1% | 加碼 |
| Macquarie Group Ltd | 32,797 | $124.3 萬 | 0.00% | −226,049−87.3% | 減碼 |
| Amalgamated Bank | 33,356 | $126.5 萬 | 0.01% | +822+2.5% | 加碼 |
| Paralel Advisors LLC | 35,000 | $132.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,100 | $136.9 萬 | 0.00% | −1,400−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 37,053 | $140.5 萬 | 0.02% | −710−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,769 | $143.2 萬 | 0.00% | +11,405+43.3% | 加碼 |
| New Age Alpha Advisors, LLC | 38,221 | $144.9 萬 | 0.06% | +38,221 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,228 | $144.9 萬 | 0.01% | +10,805+39.4% | 加碼 |
| Deutsche Bank AG | 38,686 | $146.7 萬 | 0.00% | −1,238−3.1% | 減碼 |
| Algert Global LLC | 39,163 | $148.5 萬 | 0.03% | −58,472−59.9% | 減碼 |
| Ensign Peak Advisors, Inc | 40,830 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 41,016 | $155.5 萬 | 0.21% | +8,045+24.4% | 加碼 |
| MetLife Investment Management | 41,595 | $157.7 萬 | 0.01% | +3,384+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 41,714 | $158.0 萬 | 0.02% | +752+1.8% | 加碼 |
| Truist Financial Corp | 44,078 | $167.1 萬 | 0.00% | −532−1.2% | 減碼 |
| Alberta Investment Management Corp | 46,415 | $176.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 46,638 | $176.8 萬 | 0.01% | +18,277+64.4% | 加碼 |
| Prudential Financial Inc | 41,184 | $177.6 萬 | 0.00% | −3,100−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,449 | $179.9 萬 | 0.01% | +3,863+8.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,570 | $181.9 萬 | 0.00% | +2,541+5.6% | 加碼 |
| Guggenheim Capital LLC | 48,006 | $182.0 萬 | 0.02% | −76,575−61.5% | 減碼 |
| QSV Equity Investors LLC | 48,164 | $182.6 萬 | 1.76% | +171+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 51,547 | $195.4 萬 | 0.05% | −5,125−9.0% | 減碼 |
| HSBC Holdings PLC | 52,965 | $200.8 萬 | 0.00% | +6,142+13.1% | 加碼 |
| Stifel Financial Corp | 54,603 | $207.0 萬 | 0.00% | −629−1.1% | 減碼 |
| Price T Rowe Associates Inc | 54,591 | $207.0 萬 | 0.00% | +5,804+11.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 54,854 | $208.0 萬 | 0.09% | +8,662+18.8% | 加碼 |
| Capital Fund Management S.A. | 55,156 | $209.1 萬 | 0.02% | +24,908+82.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,683 | $211.1 萬 | 0.00% | −1,157−2.0% | 減碼 |
| XML Financial, LLC | 55,965 | $212.2 萬 | 0.19% | −3,025−5.1% | 減碼 |
| Edgestream Partners, L.P. | 56,635 | $214.7 萬 | 0.09% | −92,586−62.0% | 減碼 |
| Intech Investment Management LLC | 57,878 | $219.4 萬 | 0.02% | +34,508+147.7% | 加碼 |
| Empowered Funds, LLC | 60,200 | $228.2 萬 | 0.03% | +5,184+9.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 62,243 | $236.0 萬 | 0.01% | +6,990+12.7% | 加碼 |
| Los Angeles Capital Management LLC | 62,617 | $237.4 萬 | 0.01% | −85,202−57.6% | 減碼 |
| Tudor Investment Corp Et Al | 62,906 | $238.5 萬 | 0.03% | −110,826−63.8% | 減碼 |
| Amundi | 65,569 | $242.2 萬 | 0.00% | +28,451+76.7% | 加碼 |
| Cerity Partners LLC | 54,521 | $244.2 萬 | 0.01% | +6,737+14.1% | 加碼 |
| Goldman Sachs Group Inc | 64,763 | $245.5 萬 | 0.00% | −51,366−44.2% | 減碼 |
| California State Teachers Retirement System | 67,364 | $255.4 萬 | 0.00% | +142+0.2% | 加碼 |
| Pacer Advisors, Inc. | 67,962 | $257.6 萬 | 0.01% | −28,813−29.8% | 減碼 |
| Advisory Alpha, LLC | 72,569 | $275.1 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 73,758 | $279.6 萬 | 0.01% | +1,580+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,185 | $285.0 萬 | 0.00% | −1,344−1.8% | 減碼 |
| Jane Street Group, LLC | 75,838 | $287.5 萬 | 0.00% | +44,177+139.5% | 加碼 |
| Corebridge Financial, Inc. | 79,369 | $300.9 萬 | 0.02% | −3,249−3.9% | 減碼 |
| Natixis Advisors, L.P. | 80,112 | $303.7 萬 | 0.01% | +4,388+5.8% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $311.0 萬 | 0.07% | 00.0% | 不變 |
| Retirement Systems of Alabama | 85,289 | $323.3 萬 | 0.01% | +412+0.5% | 加碼 |
| SG Americas Securities, LLC | 85,784 | $325.2 萬 | 0.01% | +79,884+1,354.0% | 加碼 |
| Aptus Capital Advisors, LLC | 87,765 | $332.7 萬 | 0.04% | +15,995+22.3% | 加碼 |
| First Trust Advisors LP | 88,379 | $335.0 萬 | 0.00% | −29,938−25.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 89,852 | $340.6 萬 | 0.04% | +7,655+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 90,880 | $344.5 萬 | 0.01% | +4,650+5.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,951 | $344.8 萬 | 0.40% | −19,021−17.3% | 減碼 |
| New York State Teachers Retirement System | 92,361 | $350.1 萬 | 0.01% | −6,395−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 104,118 | $392.4 萬 | 0.01% | +4,843+4.9% | 加碼 |
| Man Group plc | 103,702 | $393.1 萬 | 0.01% | −17,828−14.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 105,182 | $398.7 萬 | 0.05% | +21,851+26.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 106,460 | $403.6 萬 | 0.04% | −5,704−5.1% | 減碼 |
| Baird Financial Group, Inc. | 106,821 | $405.0 萬 | 0.01% | +1,123+1.1% | 加碼 |
| Ameriprise Financial Inc | 108,958 | $413.1 萬 | 0.00% | −4,946−4.3% | 減碼 |
| Royal Bank of Canada | 109,391 | $414.7 萬 | 0.00% | +6,188+6.0% | 加碼 |
| Neuberger Berman Group LLC | 113,566 | $430.5 萬 | 0.00% | −125,441−52.5% | 減碼 |
| Public Employees Retirement System of Ohio | 124,026 | $470.2 萬 | 0.02% | −1,342−1.1% | 減碼 |
| Centaurus Financial, Inc. | 125,063 | $474.1 萬 | 0.29% | −5,800−4.4% | 減碼 |
| Citigroup Inc | 132,992 | $504.2 萬 | 0.00% | +24,258+22.3% | 加碼 |
| California Public Employees Retirement System | 133,185 | $504.9 萬 | 0.00% | −10,372−7.2% | 減碼 |
| Winton Group Ltd | 133,346 | $505.5 萬 | 0.34% | +133,346 | 新進 |
| Great West Life Assurance Co | 137,327 | $520.8 萬 | 0.01% | +12,590+10.1% | 加碼 |
| Swiss National Bank | 141,979 | $538.2 萬 | 0.00% | +2,900+2.1% | 加碼 |
| Renaissance Technologies LLC | 144,600 | $548.2 萬 | 0.01% | +113,700+368.0% | 加碼 |
| Barclays PLC | 159,653 | $605.2 萬 | 0.00% | +104,264+188.2% | 加碼 |
| Envestnet Asset Management Inc | 160,373 | $608.0 萬 | 0.00% | −8,777−5.2% | 減碼 |
| Principal Financial Group Inc | 161,014 | $610.4 萬 | 0.00% | −926−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 174,524 | $661.6 萬 | 0.15% | −95,463−35.4% | 減碼 |
| Voya Investment Management LLC | 182,689 | $692.6 萬 | 0.01% | +85,969+88.9% | 加碼 |
| Crawford Investment Counsel Inc | 182,893 | $693.3 萬 | 0.12% | +2,974+1.7% | 加碼 |
| Wedge Capital Management L L P | 189,371 | $717.9 萬 | 0.13% | +19,229+11.3% | 加碼 |
| Swedbank AB | 190,000 | $720.3 萬 | 0.01% | −220,000−53.7% | 減碼 |
| Hancock Whitney Corp | 194,280 | $736.5 萬 | 0.23% | −13,915−6.7% | 減碼 |
| Rhumbline Advisers | 201,862 | $765.3 萬 | 0.01% | −498−0.2% | 減碼 |