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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 6,715 | $20.3 萬 | 0.01% | +218+3.4% | 加碼 |
| Farringdon Capital, Ltd. | 6,959 | $21.0 萬 | 0.05% | +6,959 | 新進 |
| Captrust Financial Advisors | 7,048 | $21.3 萬 | 0.00% | +7,048 | 新進 |
| Highland Capital Management, LLC | 7,303 | $22.1 萬 | 0.01% | −88−1.2% | 減碼 |
| Virtu Financial LLC | 7,318 | $22.1 萬 | 0.01% | +7,318 | 新進 |
| RSM US Wealth Management LLC | 7,620 | $23.0 萬 | 0.00% | −3,192−29.5% | 減碼 |
| HighTower Advisors, LLC | 7,723 | $23.3 萬 | 0.00% | −115−1.5% | 減碼 |
| Xponance, Inc. | 7,868 | $23.8 萬 | 0.00% | −64−0.8% | 減碼 |
| Private Capital Management, LLC | 8,000 | $24.2 萬 | 0.02% | +8,000 | 新進 |
| Evergreen Capital Management LLC | 8,149 | $24.6 萬 | 0.01% | +8,149 | 新進 |
| SPC Financial, Inc. | 8,300 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 8,550 | $25.8 萬 | 0.00% | +7,893+1,201.4% | 加碼 |
| MML Investors Services, LLC | 8,727 | $26.4 萬 | 0.00% | −3,464−28.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,878 | $26.8 萬 | 0.00% | −30.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,888 | $26.9 萬 | 0.01% | −220−2.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,950 | $27.0 萬 | 0.02% | −1,250−12.3% | 減碼 |
| Bayforest Capital Ltd | 8,998 | $27.2 萬 | 0.13% | +8,742+3,414.8% | 加碼 |
| Western Wealth Management, LLC | 9,508 | $28.7 萬 | 0.02% | +9,508 | 新進 |
| Teacher Retirement System of Texas | 9,513 | $28.7 萬 | 0.00% | −3,261−25.5% | 減碼 |
| Blueshift Asset Management, LLC | 9,581 | $29.0 萬 | 0.09% | +9,581 | 新進 |
| Nissay Asset Management Corp | 9,734 | $29.4 萬 | 0.00% | −1,198−11.0% | 減碼 |
| Alps Advisors Inc | 9,752 | $29.5 萬 | 0.00% | +2,018+26.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,061 | $30.4 萬 | 0.00% | +1,100+12.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,126 | $33.6 萬 | 0.00% | −150−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 11,358 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,408 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,735 | $35.5 萬 | 0.00% | −114,260−90.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,942 | $36.4 萬 | 0.00% | +1,479+14.1% | 加碼 |
| Susquehanna International Group, LLP | 12,211 | $36.9 萬 | 0.00% | +12,211 | 新進 |
| First Trust Advisors LP | 12,312 | $37.2 萬 | 0.00% | −25,450−67.4% | 減碼 |
| Kestra Investment Management, LLC | 12,762 | $38.6 萬 | 0.01% | +1,422+12.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 12,787 | $38.6 萬 | 0.06% | +2,500+24.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,234 | $40.0 萬 | 0.01% | −426−3.1% | 減碼 |
| Peak Financial Advisors LLC | 13,272 | $40.1 萬 | 0.19% | +382+3.0% | 加碼 |
| James Investment Research Inc | 13,345 | $40.3 萬 | 0.04% | −8,780−39.7% | 減碼 |
| Rockefeller Capital Management L.P. | 13,350 | $40.3 萬 | 0.00% | −103−0.8% | 減碼 |
| JustInvest LLC | 13,468 | $40.7 萬 | 0.00% | +1,661+14.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,536 | $40.9 萬 | 0.00% | −35,643−72.5% | 減碼 |
| Freestone Grove Partners LP | 13,980 | $42.2 萬 | 0.00% | +13,980 | 新進 |
| Oregon Public Employees Retirement Fund | 14,203 | $42.9 萬 | 0.01% | −200−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,218 | $43.0 萬 | 0.00% | −12,254−46.3% | 減碼 |
| KLP Kapitalforvaltning AS | 14,400 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,029 | $45.4 萬 | 0.13% | −7,639−33.7% | 減碼 |
| Navellier & Associates Inc | 15,087 | $45.6 萬 | 0.05% | +2,941+24.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,230 | $46.0 萬 | 0.00% | −16,850−52.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,737 | $47.6 萬 | 0.01% | +30+0.2% | 加碼 |
| Metis Global Partners, LLC | 15,865 | $47.9 萬 | 0.01% | +4,242+36.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,278 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,801 | $50.8 萬 | 0.00% | −100−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,300 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,500 | $52.9 萬 | 0.22% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,747 | $53.6 萬 | 0.02% | −80−0.4% | 減碼 |
| Pallas Capital Advisors LLC | 17,811 | $53.8 萬 | 0.02% | +17,811 | 新進 |
| Van Eck Associates Corp | 17,849 | $53.9 萬 | 0.00% | +1,691+10.5% | 加碼 |
| Cerity Partners LLC | 18,305 | $55.3 萬 | 0.00% | −4,742−20.6% | 減碼 |
| Versor Investments LP | 18,700 | $56.5 萬 | 0.10% | −16,000−46.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,071 | $57.6 萬 | 0.00% | −48−0.3% | 減碼 |
| Vestcor Inc | 19,061 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,700 | $59.5 萬 | 0.01% | −100−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 19,700 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,093 | $60.7 萬 | 0.05% | +20,093 | 新進 |
| Keybank National Association | 20,719 | $62.6 萬 | 0.00% | +19+0.1% | 加碼 |
| HGK Asset Management Inc | 21,116 | $63.8 萬 | 0.10% | +2,700+14.7% | 加碼 |
| Pasadena Private Wealth, LLC | 21,464 | $64.9 萬 | 0.09% | −3,368−13.6% | 減碼 |
| Two Sigma Advisers, LP | 21,500 | $65.0 萬 | 0.00% | −28,200−56.7% | 減碼 |
| Arizona State Retirement System | 21,502 | $65.0 萬 | 0.00% | +307+1.4% | 加碼 |
| Pathstone Holdings, LLC | 21,762 | $65.8 萬 | 0.00% | +3,164+17.0% | 加碼 |
| Yousif Capital Management, LLC | 22,315 | $67.4 萬 | 0.01% | −1,365−5.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,743 | $68.7 萬 | 0.01% | +22,743 | 新進 |
| Handelsbanken Fonder AB | 22,816 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 23,773 | $72.0 萬 | 0.00% | +2,889+13.8% | 加碼 |
| Moseley Investment Management Inc | 24,052 | $72.7 萬 | 0.22% | −853−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 24,244 | $73.3 萬 | 0.01% | +3,417+16.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 25,212 | $76.2 萬 | 0.07% | +645+2.6% | 加碼 |
| Vancity Investment Management Ltd | 26,586 | $80.3 萬 | 0.11% | +2,122+8.7% | 加碼 |
| Intech Investment Management LLC | 26,759 | $80.9 萬 | 0.01% | +588+2.2% | 加碼 |
| New York State Common Retirement Fund | 27,939 | $84.4 萬 | 0.00% | −3,400−10.8% | 減碼 |
| Twinbeech Capital LP | 28,193 | $85.2 萬 | 0.03% | −16,236−36.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,195 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,474 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 28,683 | $86.7 萬 | 0.02% | −28,287−49.7% | 減碼 |
| Axxcess Wealth Management, LLC | 28,914 | $87.4 萬 | 0.02% | −13,738−32.2% | 減碼 |
| Janus Henderson Group PLC | 30,136 | $91.1 萬 | 0.00% | −222,852−88.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 31,344 | $95.0 萬 | 0.00% | +3,064+10.8% | 加碼 |
| Treasurer of the State of North Carolina | 31,653 | $95.7 萬 | 0.00% | −1,231−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,083 | $97.0 萬 | 0.01% | +5,761+21.9% | 加碼 |
| Amalgamated Bank | 32,326 | $97.7 萬 | 0.01% | +234+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 32,606 | $98.5 萬 | 0.01% | −2,380−6.8% | 減碼 |
| Envestnet Asset Management Inc | 33,516 | $101.3 萬 | 0.00% | −89,034−72.7% | 減碼 |
| Oak Thistle LLC | 34,321 | $103.7 萬 | 0.16% | +20,297+144.7% | 加碼 |
| Wesbanco Bank Inc | 35,000 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 35,066 | $106.0 萬 | 0.00% | +15,392+78.2% | 加碼 |
| Amundi | 36,224 | $108.4 萬 | 0.00% | +1,658+4.8% | 加碼 |
| Franklin Resources Inc | 36,504 | $110.3 萬 | 0.00% | +7,925+27.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,554 | $110.5 萬 | 0.01% | −38,345−51.2% | 減碼 |
| HRT Financial LP | 36,889 | $111.4 萬 | 0.00% | −21,186−36.5% | 減碼 |
| Macquarie Group Ltd | 37,467 | $113.2 萬 | 0.00% | 00.0% | 不變 |