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 2 季 13F 持有人
National Storage Affiliates Trust 在 2025/6/30 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
- 341
- 較 2025 年第 1 季 +7 家
- 持有股數
- 7,007 萬
- 較 2025 年第 1 季 +122.5 萬 (+1.8%)
- 總市值
- $22.7 億
- 較 2025 年第 1 季 −$4.52 億 (−16.6%)
- 新進機構
- 63
- 另有 122 家加碼
- 清倉機構
- 56
- 另有 117 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,647,849 | $3.09 億 | 0.00% | −58,264−0.6% | 減碼 |
| BlackRock, Inc. | 8,253,823 | $2.64 億 | 0.01% | −3840.0% | 減碼 |
| Wasatch Advisors Inc | 4,698,546 | $1.50 億 | 0.79% | −1,314,351−21.9% | 減碼 |
| State Street Corp | 3,792,996 | $1.21 億 | 0.00% | −11,880−0.3% | 減碼 |
| Balyasny Asset Management LLC | 3,146,936 | $1.01 億 | 0.23% | +1,989,965+172.0% | 加碼 |
| Prudential Financial Inc | 2,089,543 | $9,010 萬 | 0.12% | +696,067+50.0% | 加碼 |
| Long Pond Capital, LP | 2,498,789 | $7,994 萬 | 5.26% | +2,498,789 | 新進 |
| Thrivent Financial for Lutherans | 2,357,487 | $7,542 萬 | 0.16% | −359,205−13.2% | 減碼 |
| Jennison Associates LLC | 1,485,145 | $4,751 萬 | 0.03% | +413,173+38.5% | 加碼 |
| Millennium Management LLC | 1,440,215 | $4,607 萬 | 0.04% | +1,423,409+8,469.6% | 加碼 |
| Geode Capital Management, LLC | 1,435,046 | $4,591 萬 | 0.00% | +12,737+0.9% | 加碼 |
| Citadel Advisors LLC | 1,279,659 | $4,094 萬 | 0.04% | +462,569+56.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,771 | $3,342 萬 | 0.01% | +1,246+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,018,935 | $3,260 萬 | 0.01% | +13,523+1.3% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $2,859 萬 | 0.48% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 839,764 | $2,686 萬 | 0.01% | −2,838−0.3% | 減碼 |
| Morgan Stanley | 815,768 | $2,610 萬 | 0.00% | +10,901+1.4% | 加碼 |
| Northern Trust Corp | 773,860 | $2,476 萬 | 0.00% | −40,139−4.9% | 減碼 |
| Alliancebernstein L.P. | 760,919 | $2,434 萬 | 0.01% | −3,819−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 760,913 | $2,434 萬 | 0.35% | −39,671−5.0% | 減碼 |
| Norges Bank | 687,427 | $2,199 萬 | 0.00% | −17,836−2.5% | 減碼 |
| FMR LLC | 641,390 | $2,052 萬 | 0.00% | −391,084−37.9% | 減碼 |
| UBS Group AG | 632,004 | $2,022 萬 | 0.00% | +209,277+49.5% | 加碼 |
| LPL Financial LLC | 508,418 | $1,626 萬 | 0.01% | −27,107−5.1% | 減碼 |
| Invesco Ltd. | 487,164 | $1,558 萬 | 0.00% | −9,839−2.0% | 減碼 |
| Nuveen, LLC | 453,283 | $1,450 萬 | 0.00% | −133,867−22.8% | 減碼 |
| Point72 Asset Management, L.P. | 451,800 | $1,445 萬 | 0.03% | +390,103+632.3% | 加碼 |
| Bank of America Corp | 448,924 | $1,436 萬 | 0.00% | +142,155+46.3% | 加碼 |
| Heartland Advisors Inc | 438,900 | $1,404 萬 | 0.78% | −1,500−0.3% | 減碼 |
| Leeward Investments, LLC - MA | 415,353 | $1,329 萬 | 0.71% | −18,712−4.3% | 減碼 |
| Jane Street Group, LLC | 404,055 | $1,293 萬 | 0.02% | +397,161+5,761.0% | 加碼 |
| Verition Fund Management LLC | 403,287 | $1,290 萬 | 0.07% | +403,287 | 新進 |
| Tudor Investment Corp Et Al | 398,041 | $1,273 萬 | 0.10% | +398,041 | 新進 |
| Legal & General Group Plc | 385,101 | $1,232 萬 | 0.00% | +1,916+0.5% | 加碼 |
| APG Asset Management US Inc. | 344,780 | $1,127 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 339,249 | $1,085 萬 | 0.01% | −87,049−20.4% | 減碼 |
| Raymond James Financial Inc | 333,553 | $1,067 萬 | 0.00% | −77,317−18.8% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,011 萬 | 0.15% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 286,150 | $915.4 萬 | 0.02% | +286,150 | 新進 |
| ExodusPoint Capital Management, LP | 285,872 | $914.5 萬 | 0.11% | +285,872 | 新進 |
| Daiwa Securities Group Inc. | 262,647 | $840.2 萬 | 0.03% | +84,602+47.5% | 加碼 |
| Barclays PLC | 260,173 | $832.3 萬 | 0.00% | +509+0.2% | 加碼 |
| JPMorgan Chase & Co | 258,386 | $826.6 萬 | 0.00% | −53,961−17.3% | 減碼 |
| D. Scott Neal, Inc. | 256,235 | $819.7 萬 | 4.09% | −1,458−0.6% | 減碼 |
| Janus Henderson Group PLC | 252,988 | $809.3 萬 | 0.00% | −290,362−53.4% | 減碼 |
| Renaissance Technologies LLC | 252,000 | $806.1 萬 | 0.01% | +81,500+47.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,509 | $788.6 萬 | 0.09% | +246,509 | 新進 |
| Sound Income Strategies, LLC | 232,011 | $742.2 萬 | 0.43% | +89,453+62.7% | 加碼 |
| Victory Capital Management Inc | 214,211 | $685.3 萬 | 0.00% | −17,520−7.6% | 減碼 |
| Citigroup Inc | 213,091 | $681.7 萬 | 0.00% | +56,423+36.0% | 加碼 |
| Royal Bank of Canada | 203,747 | $651.8 萬 | 0.00% | +93,458+84.7% | 加碼 |
| Rhumbline Advisers | 194,005 | $620.6 萬 | 0.01% | −4,756−2.4% | 減碼 |
| Swedbank AB | 190,000 | $607.8 萬 | 0.01% | +190,000 | 新進 |
| Marshall Wace, LLP | 180,460 | $577.3 萬 | 0.01% | −304,036−62.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,280 | $541.5 萬 | 0.01% | +113,711+204.6% | 加碼 |
| Goldman Sachs Group Inc | 167,562 | $536.0 萬 | 0.00% | +75,253+81.5% | 加碼 |
| Crawford Investment Counsel Inc | 167,183 | $534.8 萬 | 0.09% | −26,220−13.6% | 減碼 |
| Allianz Asset Management GmbH | 163,918 | $524.4 萬 | 0.01% | −47,180−22.3% | 減碼 |
| Voya Investment Management LLC | 161,276 | $515.9 萬 | 0.01% | −5,567−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 160,825 | $514.5 萬 | 0.01% | +160,825 | 新進 |
| Principal Financial Group Inc | 159,603 | $510.6 萬 | 0.00% | −1,778−1.1% | 減碼 |
| Squarepoint Ops LLC | 156,688 | $501.2 萬 | 0.01% | +156,688 | 新進 |
| Two Sigma Investments, LP | 153,656 | $491.5 萬 | 0.01% | +145,156+1,707.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 148,095 | $473.8 萬 | 0.10% | +25,391+20.7% | 加碼 |
| Great West Life Assurance Co | 147,947 | $473.6 萬 | 0.01% | +775+0.5% | 加碼 |
| Peregrine Capital Management LLC | 147,013 | $470.3 萬 | 0.14% | +9,593+7.0% | 加碼 |
| California Public Employees Retirement System | 139,286 | $445.6 萬 | 0.00% | +9,435+7.3% | 加碼 |
| Swiss National Bank | 138,679 | $443.6 萬 | 0.00% | −1,700−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 138,137 | $441.9 萬 | 0.11% | +138,137 | 新進 |
| Schonfeld Strategic Advisors LLC | 129,609 | $414.6 萬 | 0.03% | −393,882−75.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 128,907 | $412.4 萬 | 0.02% | +36,163+39.0% | 加碼 |
| Wedge Capital Management L L P | 127,501 | $407.9 萬 | 0.07% | −2,283−1.8% | 減碼 |
| SG Americas Securities, LLC | 125,995 | $403.1 萬 | 0.02% | +99,517+375.8% | 加碼 |
| Man Group plc | 125,372 | $401.1 萬 | 0.01% | +15,464+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 122,766 | $392.7 萬 | 0.01% | +1,962+1.6% | 加碼 |
| Envestnet Asset Management Inc | 122,550 | $392.0 萬 | 0.00% | −49,702−28.9% | 減碼 |
| Centaurus Financial, Inc. | 121,768 | $389.5 萬 | 0.23% | −3,945−3.1% | 減碼 |
| Ameriprise Financial Inc | 118,842 | $380.2 萬 | 0.00% | −7,294−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 117,318 | $375.3 萬 | 0.00% | +74,658+175.0% | 加碼 |
| Quantinno Capital Management LP | 113,755 | $363.9 萬 | 0.02% | −88,837−43.9% | 減碼 |
| Baird Financial Group, Inc. | 110,454 | $353.3 萬 | 0.01% | −7,974−6.7% | 減碼 |
| Aptus Capital Advisors, LLC | 108,552 | $347.3 萬 | 0.03% | +9,623+9.7% | 加碼 |
| Neuberger Berman Group LLC | 107,173 | $342.8 萬 | 0.00% | −1,239−1.1% | 減碼 |
| DC Investments Management, LLC | 105,009 | $335.9 萬 | 1.40% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 99,553 | $318.5 萬 | 0.01% | −1,770−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 98,350 | $314.6 萬 | 0.01% | +2,000+2.1% | 加碼 |
| Wells Fargo & Company | 92,710 | $296.6 萬 | 0.00% | −157,183−62.9% | 減碼 |
| New York State Teachers Retirement System | 92,361 | $295.5 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 90,522 | $289.6 萬 | 0.08% | +16,791+22.8% | 加碼 |
| Retirement Systems of Alabama | 85,987 | $275.1 萬 | 0.01% | +637+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 83,979 | $268.6 萬 | 0.03% | +76,813+1,071.9% | 加碼 |
| Quest Partners LLC | 83,797 | $268.1 萬 | 0.26% | +38,349+84.4% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $262.4 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 81,714 | $261.4 萬 | 0.03% | +73,580+904.6% | 加碼 |
| Cetera Investment Advisers | 79,413 | $254.0 萬 | 0.00% | +4,672+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,383 | $247.5 萬 | 0.00% | −834−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 77,241 | $247.1 萬 | 0.00% | −2,521−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 74,899 | $239.6 萬 | 0.02% | −22,315−23.0% | 減碼 |
| HSBC Holdings PLC | 74,097 | $236.4 萬 | 0.00% | +16,045+27.6% | 加碼 |
| Advisory Alpha, LLC | 72,569 | $232.2 萬 | 0.07% | −10.0% | 減碼 |