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。
2025 年第 1 季 13F 持有人
National Storage Affiliates Trust 在 2025/3/31 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
- 338
- 較 2024 年第 4 季 −5 家
- 持有股數
- 6,897 萬
- 較 2024 年第 4 季 +228.2 萬 (+3.4%)
- 總市值
- $27.2 億
- 較 2024 年第 4 季 +$1.93 億 (+7.6%)
- 新進機構
- 42
- 另有 143 家加碼
- 清倉機構
- 47
- 另有 101 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,706,113 | $3.82 億 | 0.01% | −53,303−0.5% | 減碼 |
| BlackRock, Inc. | 8,254,207 | $3.25 億 | 0.01% | −95,469−1.1% | 減碼 |
| Wasatch Advisors Inc | 6,012,897 | $2.37 億 | 1.32% | −666,283−10.0% | 減碼 |
| State Street Corp | 3,804,876 | $1.50 億 | 0.01% | +35,918+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,716,692 | $1.07 億 | 0.24% | +168,547+6.6% | 加碼 |
| Capital World Investors | 1,941,558 | $7,650 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 1,393,476 | $6,010 萬 | 0.09% | +1,352,292+3,283.5% | 加碼 |
| Geode Capital Management, LLC | 1,422,309 | $5,605 萬 | 0.00% | +73,581+5.5% | 加碼 |
| Balyasny Asset Management LLC | 1,156,971 | $4,558 萬 | 0.11% | −190,466−14.1% | 減碼 |
| Jennison Associates LLC | 1,071,972 | $4,224 萬 | 0.03% | −249,761−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,043,525 | $4,111 萬 | 0.01% | +14,345+1.4% | 加碼 |
| FMR LLC | 1,032,474 | $4,068 萬 | 0.00% | +142,775+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,412 | $3,961 萬 | 0.01% | −6,999−0.7% | 減碼 |
| Anchor Capital Advisors LLC | 917,337 | $3,614 萬 | 1.08% | +10,926+1.2% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $3,521 萬 | 0.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 842,602 | $3,320 萬 | 0.01% | −24,346−2.8% | 減碼 |
| Citadel Advisors LLC | 817,090 | $3,219 萬 | 0.03% | +598,378+273.6% | 加碼 |
| Northern Trust Corp | 813,999 | $3,207 萬 | 0.00% | −264,878−24.6% | 減碼 |
| Morgan Stanley | 804,867 | $3,171 萬 | 0.00% | +18,371+2.3% | 加碼 |
| Massachusetts Financial Services Co | 801,008 | $3,156 萬 | 0.01% | −290,919−26.6% | 減碼 |
| TimesSquare Capital Management, LLC | 800,584 | $3,154 萬 | 0.51% | −310,200−27.9% | 減碼 |
| GW&K Investment Management, LLC | 778,132 | $3,066 萬 | 0.28% | +4,609+0.6% | 加碼 |
| Alliancebernstein L.P. | 764,738 | $3,013 萬 | 0.01% | +38,573+5.3% | 加碼 |
| Norges Bank | 705,263 | $2,779 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 671,042 | $2,644 萬 | 0.02% | −71,917−9.7% | 減碼 |
| Nuveen, LLC | 587,150 | $2,313 萬 | 0.01% | +587,150 | 新進 |
| LPL Financial LLC | 535,525 | $2,110 萬 | 0.01% | +1,713+0.3% | 加碼 |
| Janus Henderson Group PLC | 543,350 | $2,103 萬 | 0.01% | +9,167+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 523,491 | $2,063 萬 | 0.14% | +284,646+119.2% | 加碼 |
| Invesco Ltd. | 497,003 | $1,958 萬 | 0.00% | +22,641+4.8% | 加碼 |
| Marshall Wace, LLP | 484,496 | $1,909 萬 | 0.03% | −42,859−8.1% | 減碼 |
| Heartland Advisors Inc | 440,400 | $1,735 萬 | 1.00% | −1000.0% | 減碼 |
| Leeward Investments, LLC - MA | 434,065 | $1,710 萬 | 0.91% | +49,832+13.0% | 加碼 |
| SEI Investments Co | 426,298 | $1,680 萬 | 0.02% | +32,140+8.2% | 加碼 |
| UBS Group AG | 422,727 | $1,666 萬 | 0.00% | +120,852+40.0% | 加碼 |
| Raymond James Financial Inc | 410,870 | $1,619 萬 | 0.01% | +58,619+16.6% | 加碼 |
| Gillson Capital LP | 406,445 | $1,601 萬 | 1.37% | +406,445 | 新進 |
| Legal & General Group Plc | 383,185 | $1,510 萬 | 0.00% | +5,653+1.5% | 加碼 |
| APG Asset Management US Inc. | 344,780 | $1,345 萬 | 0.10% | −57,313−14.3% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,245 萬 | 0.19% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 314,218 | $1,238 萬 | 0.30% | +139,694+80.0% | 加碼 |
| JPMorgan Chase & Co | 312,347 | $1,231 萬 | 0.00% | −636−0.2% | 減碼 |
| Bank of America Corp | 306,769 | $1,209 萬 | 0.00% | +85,938+38.9% | 加碼 |
| MetLife Investment Management | 303,860 | $1,197 萬 | 0.06% | +262,265+630.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 272,300 | $1,073 萬 | 0.49% | +272,300 | 新進 |
| Barclays PLC | 259,664 | $1,023 萬 | 0.00% | +100,011+62.6% | 加碼 |
| D. Scott Neal, Inc. | 257,693 | $1,015 萬 | 5.63% | −6,899−2.6% | 減碼 |
| Wells Fargo & Company | 249,893 | $984.6 萬 | 0.00% | −16,175−6.1% | 減碼 |
| Victory Capital Management Inc | 231,731 | $913.0 萬 | 0.01% | +8,848+4.0% | 加碼 |
| Franklin Resources Inc | 214,124 | $843.6 萬 | 0.00% | −98,805−31.6% | 減碼 |
| Allianz Asset Management GmbH | 211,098 | $831.7 萬 | 0.01% | −32,959−13.5% | 減碼 |
| Hancock Whitney Corp | 206,318 | $812.9 萬 | 0.27% | +12,038+6.2% | 加碼 |
| Quantinno Capital Management LP | 202,592 | $798.2 萬 | 0.05% | −9,808−4.6% | 減碼 |
| Rhumbline Advisers | 198,761 | $783.1 萬 | 0.01% | −3,101−1.5% | 減碼 |
| Crawford Investment Counsel Inc | 193,403 | $762.0 萬 | 0.14% | +10,510+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 178,045 | $701.5 萬 | 0.03% | +154,821+666.6% | 加碼 |
| Envestnet Asset Management Inc | 172,252 | $678.7 萬 | 0.00% | +11,879+7.4% | 加碼 |
| Renaissance Technologies LLC | 170,500 | $671.8 萬 | 0.01% | +25,900+17.9% | 加碼 |
| Voya Investment Management LLC | 166,843 | $657.4 萬 | 0.01% | −15,846−8.7% | 減碼 |
| Principal Financial Group Inc | 161,381 | $635.8 萬 | 0.00% | +367+0.2% | 加碼 |
| Citigroup Inc | 156,668 | $617.3 萬 | 0.00% | +23,676+17.8% | 加碼 |
| Great West Life Assurance Co | 147,172 | $580.5 萬 | 0.01% | +9,845+7.2% | 加碼 |
| Sound Income Strategies, LLC | 142,558 | $561.7 萬 | 0.33% | +141,733+17,179.8% | 加碼 |
| Swiss National Bank | 140,379 | $553.1 萬 | 0.00% | −1,600−1.1% | 減碼 |
| Peregrine Capital Management LLC | 137,420 | $541.4 萬 | 0.18% | +137,130+47,286.2% | 加碼 |
| Alyeska Investment Group, L.P. | 131,096 | $516.5 萬 | 0.02% | +131,096 | 新進 |
| California Public Employees Retirement System | 129,851 | $511.6 萬 | 0.00% | −3,334−2.5% | 減碼 |
| Wedge Capital Management L L P | 129,784 | $511.3 萬 | 0.10% | −59,587−31.5% | 減碼 |
| Ameriprise Financial Inc | 126,136 | $497.0 萬 | 0.00% | +17,178+15.8% | 加碼 |
| Centaurus Financial, Inc. | 125,713 | $495.3 萬 | 0.30% | +650+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 122,704 | $483.5 萬 | 0.07% | +17,522+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 120,804 | $476.0 萬 | 0.02% | −3,222−2.6% | 減碼 |
| Baird Financial Group, Inc. | 118,428 | $466.6 萬 | 0.01% | +11,607+10.9% | 加碼 |
| Royal Bank of Canada | 110,289 | $434.5 萬 | 0.00% | +898+0.8% | 加碼 |
| Man Group plc | 109,908 | $433.0 萬 | 0.01% | +6,206+6.0% | 加碼 |
| Neuberger Berman Group LLC | 108,412 | $427.1 萬 | 0.00% | −5,154−4.5% | 減碼 |
| DC Investments Management, LLC | 105,009 | $413.7 萬 | 2.13% | +105,009 | 新進 |
| New Age Alpha Advisors, LLC | 104,473 | $411.6 萬 | 0.18% | +66,252+173.3% | 加碼 |
| Asset Management One Co.,Ltd. | 101,323 | $399.2 萬 | 0.01% | −2,795−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 98,929 | $389.8 萬 | 0.04% | +11,164+12.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 97,214 | $383.0 萬 | 0.04% | −9,246−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 96,350 | $379.6 萬 | 0.01% | +5,470+6.0% | 加碼 |
| Greenland Capital Management LP | 94,737 | $373.3 萬 | 0.64% | +94,737 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 92,744 | $365.4 萬 | 0.01% | +30,501+49.0% | 加碼 |
| New York State Teachers Retirement System | 92,361 | $363.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 92,309 | $363.7 萬 | 0.00% | +27,546+42.5% | 加碼 |
| Natixis Advisors, L.P. | 91,572 | $360.8 萬 | 0.01% | +11,460+14.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,768 | $357.6 萬 | 0.04% | +916+1.0% | 加碼 |
| Retirement Systems of Alabama | 85,350 | $336.3 萬 | 0.01% | +61+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 83,270 | $328.1 萬 | 0.40% | −7,681−8.4% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $323.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,762 | $314.3 萬 | 0.00% | −354,451−81.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,217 | $308.2 萬 | 0.00% | +3,032+4.0% | 加碼 |
| Corebridge Financial, Inc. | 77,455 | $305.2 萬 | 0.02% | −1,914−2.4% | 減碼 |
| Cetera Investment Advisers | 74,741 | $294.5 萬 | 0.01% | +983+1.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 73,731 | $290.5 萬 | 0.09% | +73,731 | 新進 |
| Advisory Alpha, LLC | 72,570 | $285.9 萬 | 0.10% | +10.0% | 加碼 |
| California State Teachers Retirement System | 66,256 | $261.0 萬 | 0.00% | −1,108−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 61,697 | $243.1 萬 | 0.01% | +46,847+315.5% | 加碼 |
| Empowered Funds, LLC | 61,409 | $242.0 萬 | 0.03% | +1,209+2.0% | 加碼 |