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 |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 11,968 | $45.4 萬 | 0.24% | −230−1.9% | 減碼 |
| MML Investors Services, LLC | 11,901 | $45.1 萬 | 0.00% | −449−3.6% | 減碼 |
| Malaga Cove Capital, LLC | 11,758 | $44.6 萬 | 0.17% | +966+9.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 11,724 | $44.4 萬 | 0.17% | +11,724 | 新進 |
| JustInvest LLC | 11,588 | $43.9 萬 | 0.01% | +971+9.1% | 加碼 |
| Oppenheimer & Co Inc | 11,128 | $42.2 萬 | 0.01% | +3,935+54.7% | 加碼 |
| Mariner, LLC | 10,772 | $40.8 萬 | 0.00% | −6,432−37.4% | 減碼 |
| Nissay Asset Management Corp | 10,211 | $38.5 萬 | 0.00% | +398+4.1% | 加碼 |
| Fisher Asset Management, LLC | 10,129 | $38.4 萬 | 0.00% | +616+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,905 | $37.5 萬 | 0.00% | +4,699+90.3% | 加碼 |
| Verition Fund Management LLC | 9,812 | $37.2 萬 | 0.00% | +9,812 | 新進 |
| Kestra Advisory Services, LLC | 9,779 | $37.1 萬 | 0.00% | +9,779 | 新進 |
| Gilman Hill Asset Management, LLC | 9,775 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,710 | $36.8 萬 | 0.06% | +9,710 | 新進 |
| First Hawaiian Bank | 9,637 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,307 | $35.3 萬 | 0.00% | +9,307 | 新進 |
| Cornerstone Investment Partners, LLC | 9,058 | $34.3 萬 | 0.02% | +223+2.5% | 加碼 |
| J. W. Coons Advisors, LLC | 9,021 | $34.2 萬 | 0.09% | +2,021+28.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 8,650 | $32.8 萬 | 0.07% | −2,175−20.1% | 減碼 |
| Graham Capital Management, L.P. | 8,558 | $32.4 萬 | 0.01% | +3,021+54.6% | 加碼 |
| Creative Planning | 8,502 | $32.2 萬 | 0.00% | −1,999−19.0% | 減碼 |
| Arkadios Wealth Advisors | 8,465 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,295 | $31.4 萬 | 0.00% | +2,519+43.6% | 加碼 |
| Blueshift Asset Management, LLC | 8,145 | $30.9 萬 | 0.11% | +8,145 | 新進 |
| Xponance, Inc. | 8,051 | $30.5 萬 | 0.00% | +475+6.3% | 加碼 |
| Metis Global Partners, LLC | 8,014 | $30.4 萬 | 0.01% | +819+11.4% | 加碼 |
| Versor Investments LP | 8,000 | $30.3 萬 | 0.05% | +3,400+73.9% | 加碼 |
| Westfield Capital Management Co LP | 7,860 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,758 | $29.4 萬 | 0.04% | +7,758 | 新進 |
| Presima Inc. | 7,600 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Pensionfund Sabic | 7,600 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,561 | $28.7 萬 | 0.02% | −8,113−51.8% | 減碼 |
| Bank of Montreal | 7,495 | $28.4 萬 | 0.00% | +56+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,477 | $28.3 萬 | 0.00% | +19+0.3% | 加碼 |
| Alps Advisors Inc | 7,443 | $28.2 萬 | 0.00% | +620+9.1% | 加碼 |
| Fox Run Management, L.L.C. | 7,018 | $26.6 萬 | 0.05% | +2,098+42.6% | 加碼 |
| Redwood Investment Management, LLC | 6,874 | $26.1 萬 | 0.03% | −97,212−93.4% | 減碼 |
| SPC Financial, Inc. | 6,800 | $25.8 萬 | 0.02% | +300+4.6% | 加碼 |
| Burney Co | 6,746 | $25.6 萬 | 0.01% | −1,369−16.9% | 減碼 |
| Assetmark, Inc | 6,742 | $25.6 萬 | 0.00% | −3,658−35.2% | 減碼 |
| Integrated Wealth Concepts LLC | 6,581 | $24.9 萬 | 0.00% | −20.0% | 減碼 |
| Cresset Asset Management, LLC | 6,324 | $24.0 萬 | 0.00% | −25,507−80.1% | 減碼 |
| Renaissance Group LLC | 6,304 | $23.9 萬 | 0.01% | +12+0.2% | 加碼 |
| Engineers Gate Manager LP | 6,300 | $23.9 萬 | 0.00% | +6,300 | 新進 |
| Bridgefront Capital, LLC | 6,121 | $23.2 萬 | 0.08% | +1,192+24.2% | 加碼 |
| Johnson & White Wealth Management, LLC | 6,106 | $22.8 萬 | 0.14% | +6,106 | 新進 |
| Flagship Harbor Advisors, LLC | 5,914 | $22.4 萬 | 0.01% | +89+1.5% | 加碼 |
| Teacher Retirement System of Texas | 5,803 | $22.0 萬 | 0.00% | −7,605−56.7% | 減碼 |
| Atria Investments LLC | 5,713 | $21.7 萬 | 0.00% | −1,013−15.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,650 | $21.4 萬 | 0.02% | +500+9.7% | 加碼 |
| Two Sigma Securities, LLC | 5,650 | $21.4 萬 | 0.04% | +5,650 | 新進 |
| Freestone Grove Partners LP | 5,602 | $21.2 萬 | 0.00% | +5,602 | 新進 |
| Virtu Financial LLC | 5,528 | $21.0 萬 | 0.01% | +5,528 | 新進 |
| Concurrent Investment Advisors, LLC | 5,519 | $20.9 萬 | 0.01% | −738−11.8% | 減碼 |
| Securian Asset Management, Inc | 5,302 | $20.1 萬 | 0.01% | −131−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,250 | $16.1 萬 | 0.00% | +97+2.3% | 加碼 |
| Sterling Capital Management LLC | 4,119 | $15.6 萬 | 0.00% | +1,388+50.8% | 加碼 |
| KBC Group NV | 3,851 | $14.6 萬 | 0.00% | +1,869+94.3% | 加碼 |
| Virtus ETF Advisers LLC | 3,641 | $13.8 萬 | 0.06% | −242−6.2% | 減碼 |
| Hilltop National Bank | 3,000 | $11.4 萬 | 0.03% | −200−6.3% | 減碼 |
| Whittier Trust Co | 3,000 | $11.4 萬 | 0.00% | −116−3.7% | 減碼 |
| US Bancorp | 2,789 | $10.6 萬 | 0.00% | −284−9.2% | 減碼 |
| State of Wyoming | 2,445 | $9.27 萬 | 0.01% | +2,445 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,427 | $9.20 萬 | 0.02% | +2,427 | 新進 |
| GeoWealth Management, LLC | 2,402 | $9.11 萬 | 0.00% | −6−0.2% | 減碼 |
| Wolverine Asset Management LLC | 2,380 | $9.02 萬 | 0.00% | −2,413−50.3% | 減碼 |
| Venturi Wealth Management, LLC | 2,161 | $8.19 萬 | 0.00% | +710+48.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,142 | $8.12 萬 | 0.00% | +676+46.1% | 加碼 |
| FIL Ltd | 2,025 | $7.68 萬 | 0.00% | +256+14.5% | 加碼 |
| Smartleaf Asset Management LLC | 2,051 | $7.66 萬 | 0.01% | +215+11.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,014 | $7.59 萬 | 0.00% | −750−27.1% | 減碼 |
| Signaturefd, LLC | 1,908 | $7.23 萬 | 0.00% | −264−12.2% | 減碼 |
| CWM, LLC | 1,838 | $7.00 萬 | 0.00% | −119−6.1% | 減碼 |
| Quadrant Capital Group LLC | 1,748 | $6.63 萬 | 0.00% | +1+0.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,651 | $6.26 萬 | 0.06% | +1,651 | 新進 |
| Farther Finance Advisors, LLC | 1,558 | $5.91 萬 | 0.00% | +182+13.2% | 加碼 |
| Rothschild Investment LLC | 1,434 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,311 | $4.97 萬 | 0.00% | +1,311 | 新進 |
| Fifth Third Bancorp | 1,304 | $4.94 萬 | 0.00% | +30+2.4% | 加碼 |
| GAMMA Investing LLC | 1,301 | $4.93 萬 | 0.00% | −156−10.7% | 減碼 |
| Parallel Advisors, LLC | 1,110 | $4.21 萬 | 0.00% | −339−23.4% | 減碼 |
| Huntington National Bank | 1,063 | $4.03 萬 | 0.00% | −20−1.8% | 減碼 |
| IFP Advisors, Inc | 1,020 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 977 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 926 | $3.51 萬 | 0.01% | +756+444.7% | 加碼 |
| LGT Financial Advisors LLC | 921 | $3.49 萬 | 0.08% | +2+0.2% | 加碼 |
| Sound Income Strategies, LLC | 825 | $3.13 萬 | 0.00% | +26+3.3% | 加碼 |
| Bellevue Asset Management, LLC | 800 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 756 | $2.87 萬 | 0.00% | +11+1.5% | 加碼 |
| Fourth Dimension Wealth, LLC | 750 | $2.84 萬 | 0.01% | +750 | 新進 |
| Versant Capital Management, Inc | 734 | $2.78 萬 | 0.01% | +514+233.6% | 加碼 |
| Bessemer Group Inc | 725 | $2.70 萬 | 0.00% | −2,174−75.0% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 650 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 607 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 565 | $2.10 萬 | 0.00% | −3,340−85.5% | 減碼 |
| GWM Advisors LLC | 518 | $1.96 萬 | 0.00% | −7,152−93.2% | 減碼 |
| Global Retirement Partners, LLC | 495 | $1.87 萬 | 0.00% | −16−3.1% | 減碼 |
| Private Trust Co NA | 494 | $1.87 萬 | 0.00% | 00.0% | 不變 |