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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 33,037 | $105.7 萬 | 0.07% | +33,037 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 33,094 | $105.9 萬 | 0.00% | +33,094 | 新進 |
| Versor Investments LP | 34,700 | $111.0 萬 | 0.20% | +34,700 | 新進 |
| Mutual of America Capital Management LLC | 34,986 | $111.9 萬 | 0.01% | −1,106−3.1% | 減碼 |
| Paralel Advisors LLC | 35,000 | $112.0 萬 | 0.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 35,000 | $112.0 萬 | 0.03% | +17,300+97.7% | 加碼 |
| Amundi | 34,566 | $112.4 萬 | 0.00% | −5,283−13.3% | 減碼 |
| Wolverine Asset Management LLC | 36,344 | $116.3 萬 | 0.02% | +36,344 | 新進 |
| Capital Fund Management S.A. | 36,480 | $116.7 萬 | 0.01% | +36,480 | 新進 |
| Macquarie Group Ltd | 37,467 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 37,549 | $120.1 萬 | 0.02% | +6,043+19.2% | 加碼 |
| First Trust Advisors LP | 37,762 | $120.8 萬 | 0.00% | +26,568+237.3% | 加碼 |
| Pinebridge Investments, L.P. | 37,791 | $120.9 萬 | 0.01% | +13,170+53.5% | 加碼 |
| MetLife Investment Management | 39,878 | $127.6 萬 | 0.01% | −263,982−86.9% | 減碼 |
| Fox Run Management, L.L.C. | 39,941 | $127.8 萬 | 0.21% | +39,941 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,812 | $130.6 萬 | 0.01% | +1,313+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 42,340 | $135.3 萬 | 0.01% | +127+0.3% | 加碼 |
| Stifel Financial Corp | 42,582 | $136.2 萬 | 0.00% | −9,729−18.6% | 減碼 |
| Axxcess Wealth Management, LLC | 42,652 | $136.4 萬 | 0.03% | −319−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,094 | $141.1 萬 | 0.00% | +5,277+13.6% | 加碼 |
| Twinbeech Capital LP | 44,429 | $142.1 萬 | 0.03% | +10,363+30.4% | 加碼 |
| Truist Financial Corp | 44,965 | $143.8 萬 | 0.00% | +190.0% | 加碼 |
| Pacer Advisors, Inc. | 46,778 | $149.6 萬 | 0.00% | −8,133−14.8% | 減碼 |
| XML Financial, LLC | 46,930 | $150.1 萬 | 0.13% | −6,120−11.5% | 減碼 |
| Guggenheim Capital LLC | 47,172 | $150.9 萬 | 0.01% | −1,059−2.2% | 減碼 |
| QSV Equity Investors LLC | 47,648 | $152.4 萬 | 1.59% | −417−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 49,179 | $157.3 萬 | 0.01% | +49,179 | 新進 |
| Two Sigma Advisers, LP | 49,700 | $159.0 萬 | 0.00% | +8,700+21.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,525 | $161.6 萬 | 0.00% | +3,233+6.8% | 加碼 |
| Anchor Capital Advisors LLC | 50,527 | $161.6 萬 | 0.05% | −866,810−94.5% | 減碼 |
| XTX Topco Ltd | 52,507 | $168.0 萬 | 0.07% | +52,507 | 新進 |
| Manufacturers Life Insurance Company, The | 52,972 | $169.5 萬 | 0.00% | −2,776−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,723 | $178.3 萬 | 0.01% | +4,988+9.8% | 加碼 |
| Hancock Whitney Corp | 56,970 | $182.2 萬 | 0.03% | −149,348−72.4% | 減碼 |
| HRT Financial LP | 58,075 | $185.7 萬 | 0.01% | +58,075 | 新進 |
| Price T Rowe Associates Inc | 58,909 | $188.5 萬 | 0.00% | +832+1.4% | 加碼 |
| Deutsche Bank AG | 64,456 | $206.2 萬 | 0.00% | +24,413+61.0% | 加碼 |
| California State Teachers Retirement System | 66,648 | $213.2 萬 | 0.00% | +392+0.6% | 加碼 |
| GW&K Investment Management, LLC | 67,693 | $216.6 萬 | 0.02% | −710,439−91.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,573 | $222.6 萬 | 0.03% | −21,195−23.4% | 減碼 |
| Gabelli Funds LLC | 70,034 | $224.0 萬 | 0.02% | +70,034 | 新進 |
| Advisory Alpha, LLC | 72,569 | $232.2 萬 | 0.07% | −10.0% | 減碼 |
| HSBC Holdings PLC | 74,097 | $236.4 萬 | 0.00% | +16,045+27.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 74,899 | $239.6 萬 | 0.02% | −22,315−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 77,241 | $247.1 萬 | 0.00% | −2,521−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,383 | $247.5 萬 | 0.00% | −834−1.1% | 減碼 |
| Cetera Investment Advisers | 79,413 | $254.0 萬 | 0.00% | +4,672+6.3% | 加碼 |
| Engineers Gate Manager LP | 81,714 | $261.4 萬 | 0.03% | +73,580+904.6% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $262.4 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 83,797 | $268.1 萬 | 0.26% | +38,349+84.4% | 加碼 |
| Brevan Howard Capital Management LP | 83,979 | $268.6 萬 | 0.03% | +76,813+1,071.9% | 加碼 |
| Retirement Systems of Alabama | 85,987 | $275.1 萬 | 0.01% | +637+0.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,522 | $289.6 萬 | 0.08% | +16,791+22.8% | 加碼 |
| New York State Teachers Retirement System | 92,361 | $295.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 92,710 | $296.6 萬 | 0.00% | −157,183−62.9% | 減碼 |
| Nomura Asset Management Co Ltd | 98,350 | $314.6 萬 | 0.01% | +2,000+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 99,553 | $318.5 萬 | 0.01% | −1,770−1.7% | 減碼 |
| DC Investments Management, LLC | 105,009 | $335.9 萬 | 1.40% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 107,173 | $342.8 萬 | 0.00% | −1,239−1.1% | 減碼 |
| Aptus Capital Advisors, LLC | 108,552 | $347.3 萬 | 0.03% | +9,623+9.7% | 加碼 |
| Baird Financial Group, Inc. | 110,454 | $353.3 萬 | 0.01% | −7,974−6.7% | 減碼 |
| Quantinno Capital Management LP | 113,755 | $363.9 萬 | 0.02% | −88,837−43.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 117,318 | $375.3 萬 | 0.00% | +74,658+175.0% | 加碼 |
| Ameriprise Financial Inc | 118,842 | $380.2 萬 | 0.00% | −7,294−5.8% | 減碼 |
| Centaurus Financial, Inc. | 121,768 | $389.5 萬 | 0.23% | −3,945−3.1% | 減碼 |
| Envestnet Asset Management Inc | 122,550 | $392.0 萬 | 0.00% | −49,702−28.9% | 減碼 |
| Public Employees Retirement System of Ohio | 122,766 | $392.7 萬 | 0.01% | +1,962+1.6% | 加碼 |
| Man Group plc | 125,372 | $401.1 萬 | 0.01% | +15,464+14.1% | 加碼 |
| SG Americas Securities, LLC | 125,995 | $403.1 萬 | 0.02% | +99,517+375.8% | 加碼 |
| Wedge Capital Management L L P | 127,501 | $407.9 萬 | 0.07% | −2,283−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 128,907 | $412.4 萬 | 0.02% | +36,163+39.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,609 | $414.6 萬 | 0.03% | −393,882−75.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 138,137 | $441.9 萬 | 0.11% | +138,137 | 新進 |
| Swiss National Bank | 138,679 | $443.6 萬 | 0.00% | −1,700−1.2% | 減碼 |
| California Public Employees Retirement System | 139,286 | $445.6 萬 | 0.00% | +9,435+7.3% | 加碼 |
| Peregrine Capital Management LLC | 147,013 | $470.3 萬 | 0.14% | +9,593+7.0% | 加碼 |
| Great West Life Assurance Co | 147,947 | $473.6 萬 | 0.01% | +775+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 148,095 | $473.8 萬 | 0.10% | +25,391+20.7% | 加碼 |
| Two Sigma Investments, LP | 153,656 | $491.5 萬 | 0.01% | +145,156+1,707.7% | 加碼 |
| Squarepoint Ops LLC | 156,688 | $501.2 萬 | 0.01% | +156,688 | 新進 |
| Principal Financial Group Inc | 159,603 | $510.6 萬 | 0.00% | −1,778−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 160,825 | $514.5 萬 | 0.01% | +160,825 | 新進 |
| Voya Investment Management LLC | 161,276 | $515.9 萬 | 0.01% | −5,567−3.3% | 減碼 |
| Allianz Asset Management GmbH | 163,918 | $524.4 萬 | 0.01% | −47,180−22.3% | 減碼 |
| Crawford Investment Counsel Inc | 167,183 | $534.8 萬 | 0.09% | −26,220−13.6% | 減碼 |
| Goldman Sachs Group Inc | 167,562 | $536.0 萬 | 0.00% | +75,253+81.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,280 | $541.5 萬 | 0.01% | +113,711+204.6% | 加碼 |
| Marshall Wace, LLP | 180,460 | $577.3 萬 | 0.01% | −304,036−62.8% | 減碼 |
| Swedbank AB | 190,000 | $607.8 萬 | 0.01% | +190,000 | 新進 |
| Rhumbline Advisers | 194,005 | $620.6 萬 | 0.01% | −4,756−2.4% | 減碼 |
| Royal Bank of Canada | 203,747 | $651.8 萬 | 0.00% | +93,458+84.7% | 加碼 |
| Citigroup Inc | 213,091 | $681.7 萬 | 0.00% | +56,423+36.0% | 加碼 |
| Victory Capital Management Inc | 214,211 | $685.3 萬 | 0.00% | −17,520−7.6% | 減碼 |
| Sound Income Strategies, LLC | 232,011 | $742.2 萬 | 0.43% | +89,453+62.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,509 | $788.6 萬 | 0.09% | +246,509 | 新進 |
| Renaissance Technologies LLC | 252,000 | $806.1 萬 | 0.01% | +81,500+47.8% | 加碼 |
| Janus Henderson Group PLC | 252,988 | $809.3 萬 | 0.00% | −290,362−53.4% | 減碼 |
| D. Scott Neal, Inc. | 256,235 | $819.7 萬 | 4.09% | −1,458−0.6% | 減碼 |
| JPMorgan Chase & Co | 258,386 | $826.6 萬 | 0.00% | −53,961−17.3% | 減碼 |
| Barclays PLC | 260,173 | $832.3 萬 | 0.00% | +509+0.2% | 加碼 |