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 3 季 13F 持有人
National Storage Affiliates Trust 在 2025/9/30 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
- 330
- 較 2025 年第 2 季 −7 家
- 持有股數
- 7,207 萬
- 較 2025 年第 2 季 +270.9 萬 (+3.9%)
- 總市值
- $21.8 億
- 較 2025 年第 2 季 −$6,439 萬 (−2.9%)
- 新進機構
- 37
- 另有 121 家加碼
- 清倉機構
- 44
- 另有 120 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,618,839 | $2.91 億 | 0.00% | −29,010−0.3% | 減碼 |
| BlackRock, Inc. | 8,484,278 | $2.56 億 | 0.00% | +230,455+2.8% | 加碼 |
| Long Pond Capital, LP | 3,846,289 | $1.16 億 | 8.42% | +1,347,500+53.9% | 加碼 |
| State Street Corp | 3,683,143 | $1.11 億 | 0.00% | −109,853−2.9% | 減碼 |
| Prudential Financial Inc | 2,483,254 | $7,504 萬 | 0.09% | +393,711+18.8% | 加碼 |
| Balyasny Asset Management LLC | 2,349,529 | $7,100 萬 | 0.14% | −797,407−25.3% | 減碼 |
| Wasatch Advisors Inc | 1,845,950 | $5,578 萬 | 0.30% | −2,852,596−60.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,654,857 | $5,001 萬 | 0.10% | −702,630−29.8% | 減碼 |
| Geode Capital Management, LLC | 1,537,095 | $4,646 萬 | 0.00% | +102,049+7.1% | 加碼 |
| Jennison Associates LLC | 1,518,447 | $4,589 萬 | 0.03% | +33,302+2.2% | 加碼 |
| Engineers Gate Manager LP | 1,275,221 | $3,854 萬 | 0.44% | +1,193,507+1,460.6% | 加碼 |
| Bank of America Corp | 1,163,764 | $3,517 萬 | 0.00% | +714,840+159.2% | 加碼 |
| Millennium Management LLC | 1,112,317 | $3,361 萬 | 0.03% | −327,898−22.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,094,696 | $3,308 萬 | 0.20% | +1,094,696 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,067,548 | $3,226 萬 | 0.23% | +937,939+723.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,058,899 | $3,200 萬 | 0.01% | +14,128+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,046,740 | $3,163 萬 | 0.01% | +27,805+2.7% | 加碼 |
| Morgan Stanley | 921,346 | $2,784 萬 | 0.00% | +105,578+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 920,706 | $2,782 萬 | 0.06% | +468,906+103.8% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $2,701 萬 | 0.42% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 880,314 | $2,660 萬 | 0.05% | +594,164+207.6% | 加碼 |
| Invesco Ltd. | 808,748 | $2,444 萬 | 0.00% | +321,584+66.0% | 加碼 |
| Bank of New York Mellon Corp | 788,094 | $2,382 萬 | 0.00% | −51,670−6.2% | 減碼 |
| FMR LLC | 760,597 | $2,299 萬 | 0.00% | +119,207+18.6% | 加碼 |
| Northern Trust Corp | 753,187 | $2,276 萬 | 0.00% | −20,673−2.7% | 減碼 |
| Royal Bank of Canada | 716,901 | $2,167 萬 | 0.00% | +513,154+251.9% | 加碼 |
| TimesSquare Capital Management, LLC | 713,952 | $2,158 萬 | 0.31% | −46,961−6.2% | 減碼 |
| UBS Group AG | 662,900 | $2,003 萬 | 0.00% | +30,896+4.9% | 加碼 |
| Heartland Advisors Inc | 646,200 | $1,953 萬 | 1.03% | +207,300+47.2% | 加碼 |
| Alliancebernstein L.P. | 539,099 | $1,629 萬 | 0.01% | −221,820−29.2% | 減碼 |
| LPL Financial LLC | 482,198 | $1,457 萬 | 0.00% | −26,220−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 428,779 | $1,296 萬 | 0.00% | +351,538+455.1% | 加碼 |
| Wellington Management Group LLP | 427,612 | $1,292 萬 | 0.00% | +427,612 | 新進 |
| Leeward Investments, LLC - MA | 406,152 | $1,227 萬 | 0.63% | −9,201−2.2% | 減碼 |
| Irenic Capital Management LP | 402,822 | $1,217 萬 | 2.39% | +402,822 | 新進 |
| Nuveen, LLC | 401,363 | $1,213 萬 | 0.00% | −51,920−11.5% | 減碼 |
| Verition Fund Management LLC | 370,787 | $1,121 萬 | 0.06% | −32,500−8.1% | 減碼 |
| Citadel Advisors LLC | 367,028 | $1,109 萬 | 0.01% | −912,631−71.3% | 減碼 |
| Quantinno Capital Management LP | 352,073 | $1,064 萬 | 0.03% | +238,318+209.5% | 加碼 |
| APG Asset Management US Inc. | 344,780 | $1,045 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 343,673 | $1,039 萬 | 0.00% | −41,428−10.8% | 減碼 |
| Tudor Investment Corp Et Al | 342,684 | $1,036 萬 | 0.07% | −55,357−13.9% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $955.2 萬 | 0.14% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 307,500 | $929.3 萬 | 0.34% | +307,500 | 新進 |
| Algert Global LLC | 303,960 | $918.6 萬 | 0.15% | +303,960 | 新進 |
| Raymond James Financial Inc | 301,977 | $912.6 萬 | 0.00% | −31,576−9.5% | 減碼 |
| Goldman Sachs Group Inc | 300,443 | $907.9 萬 | 0.00% | +132,881+79.3% | 加碼 |
| Gotham Asset Management, LLC | 273,273 | $825.8 萬 | 0.04% | +253,179+1,260.0% | 加碼 |
| Mercer Global Advisors Inc | 271,349 | $820.0 萬 | 0.01% | +265,095+4,238.8% | 加碼 |
| Daiwa Securities Group Inc. | 268,183 | $810.4 萬 | 0.03% | +5,536+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 267,703 | $809.0 萬 | 0.02% | +267,703 | 新進 |
| D. Scott Neal, Inc. | 255,877 | $773.3 萬 | 3.58% | −358−0.1% | 減碼 |
| Citigroup Inc | 253,962 | $767.5 萬 | 0.01% | +40,871+19.2% | 加碼 |
| JPMorgan Chase & Co | 245,781 | $742.8 萬 | 0.00% | −12,605−4.9% | 減碼 |
| Sound Income Strategies, LLC | 211,590 | $651.1 萬 | 0.36% | −20,421−8.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,794 | $615.9 萬 | 0.01% | +34,514+20.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 200,695 | $606.5 萬 | 0.14% | +52,600+35.5% | 加碼 |
| Swedbank AB | 190,000 | $574.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 183,234 | $553.7 萬 | 0.00% | −10,771−5.6% | 減碼 |
| Victory Capital Management Inc | 181,474 | $548.4 萬 | 0.00% | −32,737−15.3% | 減碼 |
| Barclays PLC | 178,301 | $538.8 萬 | 0.00% | −81,872−31.5% | 減碼 |
| Peregrine Capital Management LLC | 161,524 | $488.1 萬 | 0.15% | +14,511+9.9% | 加碼 |
| HSBC Holdings PLC | 160,344 | $484.9 萬 | 0.00% | +86,247+116.4% | 加碼 |
| Great West Life Assurance Co | 159,580 | $483.9 萬 | 0.01% | +11,633+7.9% | 加碼 |
| Principal Financial Group Inc | 156,893 | $474.1 萬 | 0.00% | −2,710−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 156,545 | $473.1 萬 | 0.02% | +27,638+21.4% | 加碼 |
| Voya Investment Management LLC | 151,023 | $456.4 萬 | 0.00% | −10,253−6.4% | 減碼 |
| Greenland Capital Management LP | 148,947 | $450.1 萬 | 0.66% | +148,947 | 新進 |
| Crawford Investment Counsel Inc | 148,768 | $449.6 萬 | 0.07% | −18,415−11.0% | 減碼 |
| Swiss National Bank | 140,879 | $425.7 萬 | 0.00% | +2,200+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 133,370 | $403.0 萬 | 0.01% | −27,455−17.1% | 減碼 |
| Allianz Asset Management GmbH | 131,962 | $398.8 萬 | 0.00% | −31,956−19.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 125,099 | $378.0 萬 | 0.00% | +7,781+6.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 122,774 | $371.0 萬 | 0.10% | +32,252+35.6% | 加碼 |
| Public Employees Retirement System of Ohio | 122,537 | $370.3 萬 | 0.01% | −229−0.2% | 減碼 |
| Ameriprise Financial Inc | 121,411 | $366.9 萬 | 0.00% | +2,569+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,476 | $358.0 萬 | 0.01% | +85,382+258.0% | 加碼 |
| Man Group plc | 118,092 | $356.9 萬 | 0.01% | −7,280−5.8% | 減碼 |
| Wedge Capital Management L L P | 117,477 | $355.0 萬 | 0.06% | −10,024−7.9% | 減碼 |
| Centaurus Financial, Inc. | 117,228 | $354.3 萬 | 0.17% | −4,540−3.7% | 減碼 |
| Squarepoint Ops LLC | 107,282 | $324.2 萬 | 0.01% | −49,406−31.5% | 減碼 |
| Neuberger Berman Group LLC | 104,175 | $314.8 萬 | 0.00% | −2,998−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 102,550 | $309.9 萬 | 0.01% | +4,200+4.3% | 加碼 |
| Cetera Investment Advisers | 102,422 | $309.5 萬 | 0.00% | +23,009+29.0% | 加碼 |
| Asset Management One Co.,Ltd. | 98,979 | $299.1 萬 | 0.01% | −574−0.6% | 減碼 |
| SEI Investments Co | 98,189 | $296.7 萬 | 0.00% | −241,060−71.1% | 減碼 |
| Baird Financial Group, Inc. | 97,074 | $293.4 萬 | 0.00% | −13,380−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 95,872 | $289.7 萬 | 0.00% | +74,966+358.6% | 加碼 |
| New York State Teachers Retirement System | 92,187 | $278.6 萬 | 0.01% | −174−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,838 | $265.4 萬 | 0.04% | −158,671−64.4% | 減碼 |
| Retirement Systems of Alabama | 85,362 | $258.0 萬 | 0.01% | −625−0.7% | 減碼 |
| Holocene Advisors, LP | 82,831 | $250.3 萬 | 0.01% | +66,433+405.1% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $247.9 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 81,163 | $245.3 萬 | 0.01% | +81,160+2,705,333.3% | 加碼 |
| Wells Fargo & Company | 80,261 | $242.6 萬 | 0.00% | −12,449−13.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,076 | $242.0 萬 | 0.00% | +2,693+3.5% | 加碼 |
| Capital Fund Management S.A. | 76,971 | $232.6 萬 | 0.02% | +40,491+111.0% | 加碼 |
| Advisory Alpha, LLC | 72,569 | $218.0 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 71,013 | $214.6 萬 | 0.00% | +45,663+180.1% | 加碼 |
| California State Teachers Retirement System | 70,191 | $212.1 萬 | 0.00% | +3,543+5.3% | 加碼 |