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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 383,185 | $1,510 萬 | 0.00% | +5,653+1.5% | 加碼 |
| Gillson Capital LP | 406,445 | $1,601 萬 | 1.37% | +406,445 | 新進 |
| Raymond James Financial Inc | 410,870 | $1,619 萬 | 0.01% | +58,619+16.6% | 加碼 |
| UBS Group AG | 422,727 | $1,666 萬 | 0.00% | +120,852+40.0% | 加碼 |
| SEI Investments Co | 426,298 | $1,680 萬 | 0.02% | +32,140+8.2% | 加碼 |
| Leeward Investments, LLC - MA | 434,065 | $1,710 萬 | 0.91% | +49,832+13.0% | 加碼 |
| Heartland Advisors Inc | 440,400 | $1,735 萬 | 1.00% | −1000.0% | 減碼 |
| Marshall Wace, LLP | 484,496 | $1,909 萬 | 0.03% | −42,859−8.1% | 減碼 |
| Invesco Ltd. | 497,003 | $1,958 萬 | 0.00% | +22,641+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 523,491 | $2,063 萬 | 0.14% | +284,646+119.2% | 加碼 |
| Janus Henderson Group PLC | 543,350 | $2,103 萬 | 0.01% | +9,167+1.7% | 加碼 |
| LPL Financial LLC | 535,525 | $2,110 萬 | 0.01% | +1,713+0.3% | 加碼 |
| Nuveen, LLC | 587,150 | $2,313 萬 | 0.01% | +587,150 | 新進 |
| American Century Companies Inc | 671,042 | $2,644 萬 | 0.02% | −71,917−9.7% | 減碼 |
| Norges Bank | 705,263 | $2,779 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 764,738 | $3,013 萬 | 0.01% | +38,573+5.3% | 加碼 |
| GW&K Investment Management, LLC | 778,132 | $3,066 萬 | 0.28% | +4,609+0.6% | 加碼 |
| TimesSquare Capital Management, LLC | 800,584 | $3,154 萬 | 0.51% | −310,200−27.9% | 減碼 |
| Massachusetts Financial Services Co | 801,008 | $3,156 萬 | 0.01% | −290,919−26.6% | 減碼 |
| Morgan Stanley | 804,867 | $3,171 萬 | 0.00% | +18,371+2.3% | 加碼 |
| Northern Trust Corp | 813,999 | $3,207 萬 | 0.00% | −264,878−24.6% | 減碼 |
| Citadel Advisors LLC | 817,090 | $3,219 萬 | 0.03% | +598,378+273.6% | 加碼 |
| Bank of New York Mellon Corp | 842,602 | $3,320 萬 | 0.01% | −24,346−2.8% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $3,521 萬 | 0.62% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 917,337 | $3,614 萬 | 1.08% | +10,926+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,412 | $3,961 萬 | 0.01% | −6,999−0.7% | 減碼 |
| FMR LLC | 1,032,474 | $4,068 萬 | 0.00% | +142,775+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,043,525 | $4,111 萬 | 0.01% | +14,345+1.4% | 加碼 |
| Jennison Associates LLC | 1,071,972 | $4,224 萬 | 0.03% | −249,761−18.9% | 減碼 |
| Balyasny Asset Management LLC | 1,156,971 | $4,558 萬 | 0.11% | −190,466−14.1% | 減碼 |
| Geode Capital Management, LLC | 1,422,309 | $5,605 萬 | 0.00% | +73,581+5.5% | 加碼 |
| Prudential Financial Inc | 1,393,476 | $6,010 萬 | 0.09% | +1,352,292+3,283.5% | 加碼 |
| Capital World Investors | 1,941,558 | $7,650 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,716,692 | $1.07 億 | 0.24% | +168,547+6.6% | 加碼 |
| State Street Corp | 3,804,876 | $1.50 億 | 0.01% | +35,918+1.0% | 加碼 |
| Wasatch Advisors Inc | 6,012,897 | $2.37 億 | 1.32% | −666,283−10.0% | 減碼 |
| BlackRock, Inc. | 8,254,207 | $3.25 億 | 0.01% | −95,469−1.1% | 減碼 |
| Vanguard Group Inc | 9,706,113 | $3.82 億 | 0.01% | −53,303−0.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −302,399−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −133,346−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −62,906−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −56,635−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −55,156−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −32,529−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −12,486−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,812−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,779−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,710−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,637−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,307−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −8,650−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −7,860−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,018−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −6,746−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,324−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,528−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Criterion Capital Advisors, LLC | – | – | – | – | 本季未申報 |