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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 70,034 | $224.0 萬 | 0.02% | +70,034 | 新進 |
| Oppenheimer Asset Management Inc. | 69,573 | $222.6 萬 | 0.03% | −21,195−23.4% | 減碼 |
| GW&K Investment Management, LLC | 67,693 | $216.6 萬 | 0.02% | −710,439−91.3% | 減碼 |
| California State Teachers Retirement System | 66,648 | $213.2 萬 | 0.00% | +392+0.6% | 加碼 |
| Deutsche Bank AG | 64,456 | $206.2 萬 | 0.00% | +24,413+61.0% | 加碼 |
| Price T Rowe Associates Inc | 58,909 | $188.5 萬 | 0.00% | +832+1.4% | 加碼 |
| HRT Financial LP | 58,075 | $185.7 萬 | 0.01% | +58,075 | 新進 |
| Hancock Whitney Corp | 56,970 | $182.2 萬 | 0.03% | −149,348−72.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,723 | $178.3 萬 | 0.01% | +4,988+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,972 | $169.5 萬 | 0.00% | −2,776−5.0% | 減碼 |
| XTX Topco Ltd | 52,507 | $168.0 萬 | 0.07% | +52,507 | 新進 |
| Anchor Capital Advisors LLC | 50,527 | $161.6 萬 | 0.05% | −866,810−94.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,525 | $161.6 萬 | 0.00% | +3,233+6.8% | 加碼 |
| Two Sigma Advisers, LP | 49,700 | $159.0 萬 | 0.00% | +8,700+21.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 49,179 | $157.3 萬 | 0.01% | +49,179 | 新進 |
| QSV Equity Investors LLC | 47,648 | $152.4 萬 | 1.59% | −417−0.9% | 減碼 |
| Guggenheim Capital LLC | 47,172 | $150.9 萬 | 0.01% | −1,059−2.2% | 減碼 |
| XML Financial, LLC | 46,930 | $150.1 萬 | 0.13% | −6,120−11.5% | 減碼 |
| Pacer Advisors, Inc. | 46,778 | $149.6 萬 | 0.00% | −8,133−14.8% | 減碼 |
| Truist Financial Corp | 44,965 | $143.8 萬 | 0.00% | +190.0% | 加碼 |
| Twinbeech Capital LP | 44,429 | $142.1 萬 | 0.03% | +10,363+30.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,094 | $141.1 萬 | 0.00% | +5,277+13.6% | 加碼 |
| Axxcess Wealth Management, LLC | 42,652 | $136.4 萬 | 0.03% | −319−0.7% | 減碼 |
| Stifel Financial Corp | 42,582 | $136.2 萬 | 0.00% | −9,729−18.6% | 減碼 |
| State of Alaska, Department of Revenue | 42,340 | $135.3 萬 | 0.01% | +127+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,812 | $130.6 萬 | 0.01% | +1,313+3.3% | 加碼 |
| Fox Run Management, L.L.C. | 39,941 | $127.8 萬 | 0.21% | +39,941 | 新進 |
| MetLife Investment Management | 39,878 | $127.6 萬 | 0.01% | −263,982−86.9% | 減碼 |
| Pinebridge Investments, L.P. | 37,791 | $120.9 萬 | 0.01% | +13,170+53.5% | 加碼 |
| First Trust Advisors LP | 37,762 | $120.8 萬 | 0.00% | +26,568+237.3% | 加碼 |
| Penserra Capital Management LLC | 37,549 | $120.1 萬 | 0.02% | +6,043+19.2% | 加碼 |
| Macquarie Group Ltd | 37,467 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 36,480 | $116.7 萬 | 0.01% | +36,480 | 新進 |
| Wolverine Asset Management LLC | 36,344 | $116.3 萬 | 0.02% | +36,344 | 新進 |
| Amundi | 34,566 | $112.4 萬 | 0.00% | −5,283−13.3% | 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 |
| Mutual of America Capital Management LLC | 34,986 | $111.9 萬 | 0.01% | −1,106−3.1% | 減碼 |
| Versor Investments LP | 34,700 | $111.0 萬 | 0.20% | +34,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 33,094 | $105.9 萬 | 0.00% | +33,094 | 新進 |
| Centiva Capital, LP | 33,037 | $105.7 萬 | 0.07% | +33,037 | 新進 |
| Treasurer of the State of North Carolina | 32,884 | $105.2 萬 | 0.00% | +902+2.8% | 加碼 |
| Amalgamated Bank | 32,092 | $102.7 萬 | 0.01% | −457−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,080 | $102.6 萬 | 0.00% | −8,750−21.4% | 減碼 |
| New York State Common Retirement Fund | 31,339 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 28,579 | $91.4 萬 | 0.00% | −185,545−86.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,474 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,195 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 28,280 | $90.0 萬 | 0.00% | −2,157−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 26,472 | $84.7 萬 | 0.00% | −4,436−14.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,322 | $84.2 萬 | 0.01% | +1,206+4.8% | 加碼 |
| Intech Investment Management LLC | 26,171 | $83.7 萬 | 0.01% | −17,163−39.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,350 | $81.1 萬 | 0.00% | +14,065+124.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,199 | $80.6 萬 | 0.00% | −740−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 24,905 | $79.7 萬 | 0.27% | −39−0.2% | 減碼 |
| Pasadena Private Wealth, LLC | 24,832 | $79.4 萬 | 0.14% | −1,356−5.2% | 減碼 |
| Clear Creek Financial Management, LLC | 24,567 | $78.6 萬 | 0.07% | +979+4.2% | 加碼 |
| Vancity Investment Management Ltd | 24,464 | $78.3 萬 | 0.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 23,788 | $76.1 萬 | 0.00% | −17,050−41.8% | 減碼 |
| Yousif Capital Management, LLC | 23,680 | $75.8 萬 | 0.01% | −467−1.9% | 減碼 |
| Cerity Partners LLC | 23,047 | $73.7 萬 | 0.00% | −31,957−58.1% | 減碼 |
| Handelsbanken Fonder AB | 22,816 | $73.0 萬 | 0.00% | −2,200−8.8% | 減碼 |
| Bridgefront Capital, LLC | 22,668 | $72.5 萬 | 0.19% | +22,668 | 新進 |
| James Investment Research Inc | 22,125 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 21,195 | $67.8 萬 | 0.00% | +418+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,906 | $66.9 萬 | 0.00% | +8,395+67.1% | 加碼 |
| Standard Life Aberdeen plc | 20,884 | $66.8 萬 | 0.00% | +2,407+13.0% | 加碼 |
| Exchange Traded Concepts, LLC | 20,827 | $66.6 萬 | 0.01% | +400+2.0% | 加碼 |
| Natixis Advisors, L.P. | 20,768 | $66.4 萬 | 0.00% | −70,804−77.3% | 減碼 |
| Keybank National Association | 20,700 | $66.2 萬 | 0.00% | +1,031+5.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,346 | $65.1 萬 | 0.04% | +1,374+7.2% | 加碼 |
| Gotham Asset Management, LLC | 20,094 | $64.3 萬 | 0.00% | −13,484−40.2% | 減碼 |
| Louisiana State Employees Retirement System | 19,800 | $63.3 萬 | 0.01% | +200+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 19,700 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,674 | $62.2 萬 | 0.00% | +2,936+17.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,119 | $61.2 萬 | 0.00% | −1,427−6.9% | 減碼 |
| Vestcor Inc | 19,061 | $61.0 萬 | 0.02% | +19,061 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,920 | $60.5 萬 | 0.08% | +18,920 | 新進 |
| Pathstone Holdings, LLC | 18,598 | $59.5 萬 | 0.00% | +470+2.6% | 加碼 |
| HGK Asset Management Inc | 18,416 | $58.9 萬 | 0.10% | +979+5.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,090 | $57.9 萬 | 0.00% | +177+1.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,827 | $57.0 萬 | 0.02% | −446−2.4% | 減碼 |
| Beacon Investment Advisors LLC | 17,500 | $55.7 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,300 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 17,155 | $54.9 萬 | 0.19% | +17,155 | 新進 |
| State of Michigan Retirement System | 16,901 | $54.1 萬 | 0.00% | +100+0.6% | 加碼 |
| Entropy Technologies, LP | 16,858 | $53.9 萬 | 0.04% | +16,858 | 新進 |
| Holocene Advisors, LP | 16,398 | $52.5 萬 | 0.00% | +16,398 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,278 | $52.1 萬 | 0.00% | +3,156+24.1% | 加碼 |
| Van Eck Associates Corp | 16,158 | $51.7 萬 | 0.00% | +1,727+12.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,707 | $50.2 萬 | 0.01% | +116+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,403 | $46.1 萬 | 0.01% | −500−3.4% | 減碼 |
| KLP Kapitalforvaltning AS | 14,400 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 14,024 | $44.9 萬 | 0.07% | +14,024 | 新進 |
| Ameritas Investment Partners, Inc. | 13,660 | $43.7 萬 | 0.01% | −393−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,453 | $43.0 萬 | 0.00% | −213−1.6% | 減碼 |
| Nebula Research & Development LLC | 12,993 | $41.6 萬 | 0.04% | +12,993 | 新進 |
| Peak Financial Advisors LLC | 12,890 | $41.2 萬 | 0.21% | +912+7.6% | 加碼 |
| PharVision Advisers, LLC | 12,807 | $41.0 萬 | 0.59% | +12,807 | 新進 |