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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30,908 | $121.8 萬 | 0.01% | −212−0.7% | 減碼 |
| New York State Common Retirement Fund | 31,339 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 31,506 | $124.1 萬 | 0.02% | +5,416+20.8% | 加碼 |
| Treasurer of the State of North Carolina | 31,982 | $126.0 萬 | 0.01% | +1,250+4.1% | 加碼 |
| Amalgamated Bank | 32,549 | $128.2 萬 | 0.01% | −807−2.4% | 減碼 |
| Alberta Investment Management Corp | 33,098 | $130.4 萬 | 0.01% | −13,317−28.7% | 減碼 |
| Gotham Asset Management, LLC | 33,578 | $132.3 萬 | 0.01% | +21,053+168.1% | 加碼 |
| Twinbeech Capital LP | 34,066 | $134.2 萬 | 0.02% | +34,066 | 新進 |
| Paralel Advisors LLC | 35,000 | $137.9 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 36,092 | $142.2 萬 | 0.02% | −961−2.6% | 減碼 |
| Macquarie Group Ltd | 37,467 | $147.6 萬 | 0.00% | +4,670+14.2% | 加碼 |
| Amundi | 39,849 | $149.3 萬 | 0.00% | −25,720−39.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,817 | $152.9 萬 | 0.00% | +1,048+2.8% | 加碼 |
| Algert Global LLC | 39,163 | $154.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,499 | $155.6 萬 | 0.01% | +1,271+3.3% | 加碼 |
| Deutsche Bank AG | 40,043 | $157.8 萬 | 0.00% | +1,357+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 40,830 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 40,838 | $160.9 萬 | 0.01% | −5,800−12.4% | 減碼 |
| Two Sigma Advisers, LP | 41,000 | $161.5 萬 | 0.00% | +4,900+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 42,213 | $166.1 萬 | 0.02% | +499+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,660 | $168.1 萬 | 0.00% | +28,766+207.0% | 加碼 |
| Axxcess Wealth Management, LLC | 42,971 | $169.3 萬 | 0.05% | −8,576−16.6% | 減碼 |
| Intech Investment Management LLC | 43,334 | $170.7 萬 | 0.02% | −14,544−25.1% | 減碼 |
| Truist Financial Corp | 44,946 | $177.1 萬 | 0.00% | +868+2.0% | 加碼 |
| Quest Partners LLC | 45,448 | $179.1 萬 | 0.19% | +4,432+10.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,292 | $186.3 萬 | 0.00% | −278−0.6% | 減碼 |
| QSV Equity Investors LLC | 48,065 | $189.4 萬 | 1.96% | −99−0.2% | 減碼 |
| Guggenheim Capital LLC | 48,231 | $190.0 萬 | 0.02% | +225+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,735 | $199.9 萬 | 0.01% | +3,286+6.9% | 加碼 |
| Stifel Financial Corp | 52,311 | $206.1 萬 | 0.00% | −2,292−4.2% | 減碼 |
| XML Financial, LLC | 53,050 | $209.0 萬 | 0.20% | −2,915−5.2% | 減碼 |
| Pacer Advisors, Inc. | 54,911 | $216.3 萬 | 0.01% | −13,051−19.2% | 減碼 |
| Cerity Partners LLC | 55,004 | $216.7 萬 | 0.00% | +483+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,569 | $218.9 萬 | 0.00% | +55,569 | 新進 |
| Manufacturers Life Insurance Company, The | 55,748 | $219.6 萬 | 0.00% | +65+0.1% | 加碼 |
| Graham Capital Management, L.P. | 56,859 | $224.0 萬 | 0.07% | +48,301+564.4% | 加碼 |
| HSBC Holdings PLC | 58,052 | $228.7 萬 | 0.00% | +5,087+9.6% | 加碼 |
| Price T Rowe Associates Inc | 58,077 | $228.9 萬 | 0.00% | +3,486+6.4% | 加碼 |
| Empowered Funds, LLC | 61,409 | $242.0 萬 | 0.03% | +1,209+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 61,697 | $243.1 萬 | 0.01% | +46,847+315.5% | 加碼 |
| California State Teachers Retirement System | 66,256 | $261.0 萬 | 0.00% | −1,108−1.6% | 減碼 |
| Advisory Alpha, LLC | 72,570 | $285.9 萬 | 0.10% | +10.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 73,731 | $290.5 萬 | 0.09% | +73,731 | 新進 |
| Cetera Investment Advisers | 74,741 | $294.5 萬 | 0.01% | +983+1.3% | 加碼 |
| Corebridge Financial, Inc. | 77,455 | $305.2 萬 | 0.02% | −1,914−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,217 | $308.2 萬 | 0.00% | +3,032+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 79,762 | $314.3 萬 | 0.00% | −354,451−81.6% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $323.2 萬 | 0.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 83,270 | $328.1 萬 | 0.40% | −7,681−8.4% | 減碼 |
| Retirement Systems of Alabama | 85,350 | $336.3 萬 | 0.01% | +61+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,768 | $357.6 萬 | 0.04% | +916+1.0% | 加碼 |
| Natixis Advisors, L.P. | 91,572 | $360.8 萬 | 0.01% | +11,460+14.3% | 加碼 |
| Goldman Sachs Group Inc | 92,309 | $363.7 萬 | 0.00% | +27,546+42.5% | 加碼 |
| New York State Teachers Retirement System | 92,361 | $363.9 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 92,744 | $365.4 萬 | 0.01% | +30,501+49.0% | 加碼 |
| Greenland Capital Management LP | 94,737 | $373.3 萬 | 0.64% | +94,737 | 新進 |
| Nomura Asset Management Co Ltd | 96,350 | $379.6 萬 | 0.01% | +5,470+6.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 97,214 | $383.0 萬 | 0.04% | −9,246−8.7% | 減碼 |
| Aptus Capital Advisors, LLC | 98,929 | $389.8 萬 | 0.04% | +11,164+12.7% | 加碼 |
| Asset Management One Co.,Ltd. | 101,323 | $399.2 萬 | 0.01% | −2,795−2.7% | 減碼 |
| New Age Alpha Advisors, LLC | 104,473 | $411.6 萬 | 0.18% | +66,252+173.3% | 加碼 |
| DC Investments Management, LLC | 105,009 | $413.7 萬 | 2.13% | +105,009 | 新進 |
| Neuberger Berman Group LLC | 108,412 | $427.1 萬 | 0.00% | −5,154−4.5% | 減碼 |
| Man Group plc | 109,908 | $433.0 萬 | 0.01% | +6,206+6.0% | 加碼 |
| Royal Bank of Canada | 110,289 | $434.5 萬 | 0.00% | +898+0.8% | 加碼 |
| Baird Financial Group, Inc. | 118,428 | $466.6 萬 | 0.01% | +11,607+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 120,804 | $476.0 萬 | 0.02% | −3,222−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 122,704 | $483.5 萬 | 0.07% | +17,522+16.7% | 加碼 |
| Centaurus Financial, Inc. | 125,713 | $495.3 萬 | 0.30% | +650+0.5% | 加碼 |
| Ameriprise Financial Inc | 126,136 | $497.0 萬 | 0.00% | +17,178+15.8% | 加碼 |
| Wedge Capital Management L L P | 129,784 | $511.3 萬 | 0.10% | −59,587−31.5% | 減碼 |
| California Public Employees Retirement System | 129,851 | $511.6 萬 | 0.00% | −3,334−2.5% | 減碼 |
| Alyeska Investment Group, L.P. | 131,096 | $516.5 萬 | 0.02% | +131,096 | 新進 |
| Peregrine Capital Management LLC | 137,420 | $541.4 萬 | 0.18% | +137,130+47,286.2% | 加碼 |
| Swiss National Bank | 140,379 | $553.1 萬 | 0.00% | −1,600−1.1% | 減碼 |
| Sound Income Strategies, LLC | 142,558 | $561.7 萬 | 0.33% | +141,733+17,179.8% | 加碼 |
| Great West Life Assurance Co | 147,172 | $580.5 萬 | 0.01% | +9,845+7.2% | 加碼 |
| Citigroup Inc | 156,668 | $617.3 萬 | 0.00% | +23,676+17.8% | 加碼 |
| Principal Financial Group Inc | 161,381 | $635.8 萬 | 0.00% | +367+0.2% | 加碼 |
| Voya Investment Management LLC | 166,843 | $657.4 萬 | 0.01% | −15,846−8.7% | 減碼 |
| Renaissance Technologies LLC | 170,500 | $671.8 萬 | 0.01% | +25,900+17.9% | 加碼 |
| Envestnet Asset Management Inc | 172,252 | $678.7 萬 | 0.00% | +11,879+7.4% | 加碼 |
| Daiwa Securities Group Inc. | 178,045 | $701.5 萬 | 0.03% | +154,821+666.6% | 加碼 |
| Crawford Investment Counsel Inc | 193,403 | $762.0 萬 | 0.14% | +10,510+5.7% | 加碼 |
| Rhumbline Advisers | 198,761 | $783.1 萬 | 0.01% | −3,101−1.5% | 減碼 |
| Quantinno Capital Management LP | 202,592 | $798.2 萬 | 0.05% | −9,808−4.6% | 減碼 |
| Hancock Whitney Corp | 206,318 | $812.9 萬 | 0.27% | +12,038+6.2% | 加碼 |
| Allianz Asset Management GmbH | 211,098 | $831.7 萬 | 0.01% | −32,959−13.5% | 減碼 |
| Franklin Resources Inc | 214,124 | $843.6 萬 | 0.00% | −98,805−31.6% | 減碼 |
| Victory Capital Management Inc | 231,731 | $913.0 萬 | 0.01% | +8,848+4.0% | 加碼 |
| Wells Fargo & Company | 249,893 | $984.6 萬 | 0.00% | −16,175−6.1% | 減碼 |
| D. Scott Neal, Inc. | 257,693 | $1,015 萬 | 5.63% | −6,899−2.6% | 減碼 |
| Barclays PLC | 259,664 | $1,023 萬 | 0.00% | +100,011+62.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 272,300 | $1,073 萬 | 0.49% | +272,300 | 新進 |
| MetLife Investment Management | 303,860 | $1,197 萬 | 0.06% | +262,265+630.5% | 加碼 |
| Bank of America Corp | 306,769 | $1,209 萬 | 0.00% | +85,938+38.9% | 加碼 |
| JPMorgan Chase & Co | 312,347 | $1,231 萬 | 0.00% | −636−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 314,218 | $1,238 萬 | 0.30% | +139,694+80.0% | 加碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,245 萬 | 0.19% | 00.0% | 不變 |
| APG Asset Management US Inc. | 344,780 | $1,345 萬 | 0.10% | −57,313−14.3% | 減碼 |