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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 212,400 | $805.2 萬 | 0.08% | +35,656+20.2% | 加碼 |
| Citadel Advisors LLC | 218,712 | $829.1 萬 | 0.01% | +5,762+2.7% | 加碼 |
| Bank of America Corp | 220,831 | $837.2 萬 | 0.00% | −75,763−25.5% | 減碼 |
| Victory Capital Management Inc | 222,883 | $844.9 萬 | 0.01% | −18,822−7.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 238,845 | $905.5 萬 | 0.06% | +191,536+404.9% | 加碼 |
| Allianz Asset Management GmbH | 244,057 | $925.2 萬 | 0.01% | +19,678+8.8% | 加碼 |
| D. Scott Neal, Inc. | 264,592 | $1,003 萬 | 5.50% | −7,477−2.7% | 減碼 |
| Wells Fargo & Company | 266,068 | $1,009 萬 | 0.00% | +8,639+3.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 268,809 | $1,019 萬 | 0.78% | +40,922+18.0% | 加碼 |
| UBS Group AG | 301,875 | $1,144 萬 | 0.00% | +264,544+708.6% | 加碼 |
| Woodline Partners LP | 302,399 | $1,146 萬 | 0.08% | +302,399 | 新進 |
| Franklin Resources Inc | 312,929 | $1,186 萬 | 0.00% | +182,878+140.6% | 加碼 |
| JPMorgan Chase & Co | 312,983 | $1,187 萬 | 0.00% | −6,294−2.0% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,198 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Inc | 352,251 | $1,335 萬 | 0.00% | +352,251 | 新進 |
| Legal & General Group Plc | 377,532 | $1,431 萬 | 0.00% | −33,905−8.2% | 減碼 |
| Leeward Investments, LLC - MA | 384,233 | $1,457 萬 | 0.73% | −28,860−7.0% | 減碼 |
| SEI Investments Co | 394,158 | $1,494 萬 | 0.02% | +29,063+8.0% | 加碼 |
| APG Asset Management US Inc. | 402,093 | $1,524 萬 | 0.12% | +52,093+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 434,213 | $1,646 萬 | 0.00% | +13,052+3.1% | 加碼 |
| Heartland Advisors Inc | 440,500 | $1,670 萬 | 0.91% | −600−0.1% | 減碼 |
| Invesco Ltd. | 474,362 | $1,798 萬 | 0.00% | −9,192−1.9% | 減碼 |
| Marshall Wace, LLP | 527,355 | $1,999 萬 | 0.03% | +192,765+57.6% | 加碼 |
| LPL Financial LLC | 533,812 | $2,024 萬 | 0.01% | +19,693+3.8% | 加碼 |
| Janus Henderson Group PLC | 534,183 | $2,025 萬 | 0.01% | +94,117+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 618,924 | $2,346 萬 | 0.01% | +4,363+0.7% | 加碼 |
| Norges Bank | 705,263 | $2,674 萬 | 0.00% | +17,166+2.5% | 加碼 |
| Alliancebernstein L.P. | 726,165 | $2,753 萬 | 0.01% | −239,524−24.8% | 減碼 |
| American Century Companies Inc | 742,959 | $2,817 萬 | 0.02% | +58,515+8.5% | 加碼 |
| GW&K Investment Management, LLC | 773,523 | $2,932 萬 | 0.25% | +62,484+8.8% | 加碼 |
| Morgan Stanley | 786,496 | $2,982 萬 | 0.00% | +61,855+8.5% | 加碼 |
| Bank of New York Mellon Corp | 866,948 | $3,287 萬 | 0.01% | −42,851−4.7% | 減碼 |
| FMR LLC | 889,699 | $3,373 萬 | 0.00% | −774,483−46.5% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $3,388 萬 | 0.60% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 906,411 | $3,436 萬 | 0.98% | −40,905−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,012,411 | $3,838 萬 | 0.01% | +23,366+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,029,180 | $3,901 萬 | 0.01% | −19,990−1.9% | 減碼 |
| Northern Trust Corp | 1,078,877 | $4,090 萬 | 0.01% | +253,176+30.7% | 加碼 |
| Massachusetts Financial Services Co | 1,091,927 | $4,139 萬 | 0.01% | −114,017−9.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,110,784 | $4,211 萬 | 0.61% | +315,474+39.7% | 加碼 |
| Jennison Associates LLC | 1,321,733 | $5,011 萬 | 0.03% | −84,208−6.0% | 減碼 |
| Balyasny Asset Management LLC | 1,347,437 | $5,108 萬 | 0.12% | +1,347,437 | 新進 |
| Geode Capital Management, LLC | 1,348,728 | $5,114 萬 | 0.00% | +15,468+1.2% | 加碼 |
| Capital World Investors | 1,941,558 | $7,360 萬 | 0.01% | +113,973+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,548,145 | $9,660 萬 | 0.19% | +10,783+0.4% | 加碼 |
| State Street Corp | 3,768,958 | $1.43 億 | 0.01% | +57,558+1.6% | 加碼 |
| Wasatch Advisors Inc | 6,679,180 | $2.53 億 | 1.25% | +506,398+8.2% | 加碼 |
| BlackRock, Inc. | 8,349,676 | $3.17 億 | 0.01% | +293,191+3.6% | 加碼 |
| Vanguard Group Inc | 9,759,416 | $3.70 億 | 0.01% | +80,923+0.8% | 加碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,065,015−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −118,045−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −69,268−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,541−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −46,062−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −31,510−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −31,449−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −30,914−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,743−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,539−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,219−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −6,927−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,583−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,275−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,392−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,167−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,432−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Vancity Investment Management Ltd | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |