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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 12,774 | $40.9 萬 | 0.00% | −666−5.0% | 減碼 |
| Kestra Investment Management, LLC | 11,340 | $40.0 萬 | 0.01% | +6,306+125.3% | 加碼 |
| Caxton Associates LLP | 12,240 | $39.2 萬 | 0.01% | +12,240 | 新進 |
| MML Investors Services, LLC | 12,191 | $39.0 萬 | 0.00% | −441−3.5% | 減碼 |
| Navellier & Associates Inc | 12,146 | $38.9 萬 | 0.05% | +9+0.1% | 加碼 |
| JustInvest LLC | 11,807 | $37.8 萬 | 0.00% | −780−6.2% | 減碼 |
| Metis Global Partners, LLC | 11,623 | $37.2 萬 | 0.01% | +2,737+30.8% | 加碼 |
| Jump Financial, LLC | 11,492 | $36.8 萬 | 0.00% | +11,492 | 新進 |
| IFM Investors Pty Ltd | 11,408 | $36.5 萬 | 0.00% | −2,734−19.3% | 減碼 |
| Pictet Asset Management Holding SA | 11,358 | $36.3 萬 | 0.00% | −4,110−26.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,276 | $36.1 萬 | 0.00% | +11,276 | 新進 |
| Nissay Asset Management Corp | 10,932 | $35.0 萬 | 0.00% | +462+4.4% | 加碼 |
| RSM US Wealth Management LLC | 10,812 | $34.6 萬 | 0.00% | −2,331−17.7% | 減碼 |
| Bayesian Capital Management, LP | 10,700 | $34.2 萬 | 0.05% | +10,700 | 新進 |
| Magnetar Financial LLC | 10,686 | $34.2 萬 | 0.00% | +10,686 | 新進 |
| M&T Bank Corp | 10,692 | $34.2 萬 | 0.00% | −9,420−46.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,463 | $34.1 萬 | 0.00% | +1,695+19.3% | 加碼 |
| Federated Hermes, Inc. | 10,594 | $33.9 萬 | 0.00% | −1,992−15.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,353 | $33.1 萬 | 0.08% | +10,353 | 新進 |
| Gilman Hill Asset Management, LLC | 10,287 | $32.9 萬 | 0.05% | +512+5.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,200 | $32.6 萬 | 0.03% | +1,830+21.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 9,108 | $29.1 萬 | 0.01% | +41+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 9,062 | $29.0 萬 | 0.00% | +9,062 | 新進 |
| Lazard Asset Management LLC | 9,077 | $28.9 萬 | 0.00% | +621+7.3% | 加碼 |
| Toroso Investments, LLC | 8,961 | $28.7 萬 | 0.00% | −469−5.0% | 減碼 |
| Creative Planning | 8,882 | $28.4 萬 | 0.00% | −1,143−11.4% | 減碼 |
| Fisher Asset Management, LLC | 8,881 | $28.4 萬 | 0.00% | −2,584−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,670 | $27.7 萬 | 0.00% | +1,211+16.2% | 加碼 |
| Summit Trail Advisors, LLC | 8,572 | $27.4 萬 | 0.00% | +8,572 | 新進 |
| Arkadios Wealth Advisors | 8,465 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| SPC Financial, Inc. | 8,300 | $26.6 萬 | 0.02% | +500+6.4% | 加碼 |
| Xponance, Inc. | 7,932 | $25.4 萬 | 0.00% | −184−2.3% | 減碼 |
| HighTower Advisors, LLC | 7,838 | $25.1 萬 | 0.00% | −594−7.0% | 減碼 |
| Presima Inc. | 7,799 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Alps Advisors Inc | 7,734 | $24.7 萬 | 0.00% | +400+5.5% | 加碼 |
| Oppenheimer & Co Inc | 7,673 | $24.5 萬 | 0.00% | +550+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,673 | $24.5 萬 | 0.00% | +142+1.9% | 加碼 |
| DRW Securities, LLC | 7,530 | $24.1 萬 | 0.02% | +7,530 | 新進 |
| Highland Capital Management, LLC | 7,391 | $23.6 萬 | 0.01% | +265+3.7% | 加碼 |
| Bank of Montreal | 7,241 | $23.2 萬 | 0.00% | −792−9.9% | 減碼 |
| Avantax Advisory Services, Inc. | 7,069 | $22.6 萬 | 0.00% | −222−3.0% | 減碼 |
| J. W. Coons Advisors, LLC | 6,745 | $21.6 萬 | 0.05% | −1,262−15.8% | 減碼 |
| Boothbay Fund Management, LLC | 6,497 | $20.8 萬 | 0.01% | +6,497 | 新進 |
| Mercer Global Advisors Inc | 6,254 | $20.0 萬 | 0.00% | +1,176+23.2% | 加碼 |
| IFP Advisors, Inc | 2,499 | $17.7 萬 | 0.01% | −2,721−52.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,476 | $17.5 萬 | 0.00% | +3,335+155.8% | 加碼 |
| FIL Ltd | 5,446 | $17.4 萬 | 0.00% | +1,252+29.9% | 加碼 |
| Pensionfund DSM Netherlands | 5,300 | $17.0 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,302 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,293 | $16.9 萬 | 0.06% | +1,332+33.6% | 加碼 |
| Quarry LP | 5,049 | $16.2 萬 | 0.04% | +5,044+100,880.0% | 加碼 |
| Sterling Capital Management LLC | 4,744 | $15.2 萬 | 0.00% | +835+21.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,285 | $13.7 萬 | 0.01% | +4,285 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,074 | $13.0 萬 | 0.00% | +4,074 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,802 | $12.2 萬 | 0.00% | +3,802 | 新進 |
| The PNC Financial Services Group, Inc. | 3,236 | $10.4 萬 | 0.00% | −831−20.4% | 減碼 |
| Point72 (DIFC) Ltd | 3,130 | $10.0 萬 | 0.01% | +3,130 | 新進 |
| Hilltop National Bank | 3,000 | $9.60 萬 | 0.03% | +3,000 | 新進 |
| Whittier Trust Co | 3,000 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 2,600 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,480 | $7.93 萬 | 0.01% | +1,737+233.8% | 加碼 |
| Clear Street Markets LLC | 2,436 | $7.79 萬 | 0.03% | +2,436 | 新進 |
| KBC Group NV | 2,193 | $7.00 萬 | 0.00% | −1,826−45.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,097 | $6.71 萬 | 0.05% | −11,879−85.0% | 減碼 |
| CWM, LLC | 1,946 | $6.20 萬 | 0.00% | +177+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,786 | $6.09 萬 | 0.00% | +541+43.5% | 加碼 |
| US Bancorp | 1,873 | $5.99 萬 | 0.00% | −913−32.8% | 減碼 |
| GAMMA Investing LLC | 1,748 | $5.59 萬 | 0.00% | +308+21.4% | 加碼 |
| STRS Ohio | 1,683 | $5.38 萬 | 0.00% | +1,683 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,504 | $4.81 萬 | 0.00% | −452−23.1% | 減碼 |
| Rothschild Investment LLC | 1,469 | $4.70 萬 | 0.00% | +35+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,387 | $4.44 萬 | 0.00% | +581+72.1% | 加碼 |
| Skopos Labs, Inc. | 1,331 | $4.26 萬 | 0.01% | −214−13.9% | 減碼 |
| GF Fund Management Co. Ltd. | 1,281 | $4.10 萬 | 0.00% | −91−6.6% | 減碼 |
| Fifth Third Bancorp | 1,271 | $4.07 萬 | 0.00% | −98−7.2% | 減碼 |
| Signaturefd, LLC | 1,112 | $3.56 萬 | 0.00% | −871−43.9% | 減碼 |
| Smartleaf Asset Management LLC | 1,077 | $3.43 萬 | 0.00% | −1,639−60.3% | 減碼 |
| Huntington National Bank | 1,034 | $3.31 萬 | 0.00% | −30−2.8% | 減碼 |
| Parallel Advisors, LLC | 997 | $3.19 萬 | 0.00% | −711−41.6% | 減碼 |
| HM Payson & Co | 977 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 906 | $2.90 萬 | 0.00% | +379+71.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 781 | $2.50 萬 | 0.00% | +14+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 721 | $2.31 萬 | 0.00% | +26+3.7% | 加碼 |
| Jones Financial Companies LLLP | 716 | $2.28 萬 | 0.00% | −744−51.0% | 減碼 |
| Hantz Financial Services, Inc. | 657 | $2.10 萬 | 0.00% | +467+245.8% | 加碼 |
| GWM Advisors LLC | 517 | $1.65 萬 | 0.00% | +2+0.4% | 加碼 |
| Matrix Trust Co | 497 | $1.60 萬 | 0.00% | +3+0.6% | 加碼 |
| Trust Co of Vermont | 500 | $1.60 萬 | 0.00% | +500 | 新進 |
| Private Trust Co NA | 481 | $1.54 萬 | 0.00% | −35−6.8% | 減碼 |
| Bessemer Group Inc | 455 | $1.50 萬 | 0.00% | −115−20.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 473 | $1.50 萬 | 0.00% | +192+68.3% | 加碼 |
| Global Retirement Partners, LLC | 439 | $1.40 萬 | 0.00% | +439 | 新進 |
| EverSource Wealth Advisors, LLC | 389 | $1.24 萬 | 0.00% | +156+67.0% | 加碼 |
| Fulcrum Asset Management LLP | 380 | $1.22 萬 | 0.00% | +380 | 新進 |
| Allworth Financial LP | 375 | $1.20 萬 | 0.00% | −143−27.6% | 減碼 |
| SRS Capital Advisors, Inc. | 335 | $1.07 萬 | 0.00% | +335 | 新進 |
| Caldwell Trust Co | 300 | $9,597 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 278 | $8,893 | 0.01% | +138+98.6% | 加碼 |