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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 262,647 | $840.2 萬 | 0.03% | +84,602+47.5% | 加碼 |
| ExodusPoint Capital Management, LP | 285,872 | $914.5 萬 | 0.11% | +285,872 | 新進 |
| Cohen & Steers, Inc. | 286,150 | $915.4 萬 | 0.02% | +286,150 | 新進 |
| Cbre Clarion Securities LLC | 316,068 | $1,011 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Inc | 333,553 | $1,067 萬 | 0.00% | −77,317−18.8% | 減碼 |
| SEI Investments Co | 339,249 | $1,085 萬 | 0.01% | −87,049−20.4% | 減碼 |
| APG Asset Management US Inc. | 344,780 | $1,127 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 385,101 | $1,232 萬 | 0.00% | +1,916+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 398,041 | $1,273 萬 | 0.10% | +398,041 | 新進 |
| Verition Fund Management LLC | 403,287 | $1,290 萬 | 0.07% | +403,287 | 新進 |
| Jane Street Group, LLC | 404,055 | $1,293 萬 | 0.02% | +397,161+5,761.0% | 加碼 |
| Leeward Investments, LLC - MA | 415,353 | $1,329 萬 | 0.71% | −18,712−4.3% | 減碼 |
| Heartland Advisors Inc | 438,900 | $1,404 萬 | 0.78% | −1,500−0.3% | 減碼 |
| Bank of America Corp | 448,924 | $1,436 萬 | 0.00% | +142,155+46.3% | 加碼 |
| Point72 Asset Management, L.P. | 451,800 | $1,445 萬 | 0.03% | +390,103+632.3% | 加碼 |
| Nuveen, LLC | 453,283 | $1,450 萬 | 0.00% | −133,867−22.8% | 減碼 |
| Invesco Ltd. | 487,164 | $1,558 萬 | 0.00% | −9,839−2.0% | 減碼 |
| LPL Financial LLC | 508,418 | $1,626 萬 | 0.01% | −27,107−5.1% | 減碼 |
| UBS Group AG | 632,004 | $2,022 萬 | 0.00% | +209,277+49.5% | 加碼 |
| FMR LLC | 641,390 | $2,052 萬 | 0.00% | −391,084−37.9% | 減碼 |
| Norges Bank | 687,427 | $2,199 萬 | 0.00% | −17,836−2.5% | 減碼 |
| TimesSquare Capital Management, LLC | 760,913 | $2,434 萬 | 0.35% | −39,671−5.0% | 減碼 |
| Alliancebernstein L.P. | 760,919 | $2,434 萬 | 0.01% | −3,819−0.5% | 減碼 |
| Northern Trust Corp | 773,860 | $2,476 萬 | 0.00% | −40,139−4.9% | 減碼 |
| Morgan Stanley | 815,768 | $2,610 萬 | 0.00% | +10,901+1.4% | 加碼 |
| Bank of New York Mellon Corp | 839,764 | $2,686 萬 | 0.01% | −2,838−0.3% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $2,859 萬 | 0.48% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,018,935 | $3,260 萬 | 0.01% | +13,523+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,771 | $3,342 萬 | 0.01% | +1,246+0.1% | 加碼 |
| Citadel Advisors LLC | 1,279,659 | $4,094 萬 | 0.04% | +462,569+56.6% | 加碼 |
| Geode Capital Management, LLC | 1,435,046 | $4,591 萬 | 0.00% | +12,737+0.9% | 加碼 |
| Millennium Management LLC | 1,440,215 | $4,607 萬 | 0.04% | +1,423,409+8,469.6% | 加碼 |
| Jennison Associates LLC | 1,485,145 | $4,751 萬 | 0.03% | +413,173+38.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,357,487 | $7,542 萬 | 0.16% | −359,205−13.2% | 減碼 |
| Long Pond Capital, LP | 2,498,789 | $7,994 萬 | 5.26% | +2,498,789 | 新進 |
| Prudential Financial Inc | 2,089,543 | $9,010 萬 | 0.12% | +696,067+50.0% | 加碼 |
| Balyasny Asset Management LLC | 3,146,936 | $1.01 億 | 0.23% | +1,989,965+172.0% | 加碼 |
| State Street Corp | 3,792,996 | $1.21 億 | 0.00% | −11,880−0.3% | 減碼 |
| Wasatch Advisors Inc | 4,698,546 | $1.50 億 | 0.79% | −1,314,351−21.9% | 減碼 |
| BlackRock, Inc. | 8,253,823 | $2.64 億 | 0.01% | −3840.0% | 減碼 |
| Vanguard Group Inc | 9,647,849 | $3.09 億 | 0.00% | −58,264−0.6% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,941,558−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −801,008−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −671,042−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −406,445−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −314,218−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −272,300−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −131,096−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −104,473−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −94,737−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −77,455−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −61,409−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −56,859−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −39,163−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,098−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,062−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,746−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −24,104−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,544−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,538−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,637−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −18,252−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −17,511−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −13,249−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,617−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,203−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,614−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,746−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,512−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,982−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −5,614−100.0% | 清倉 |
| Pacific Point Advisors, LLC | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,311−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Marshall Investment Management, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Promethos Capital, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |