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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 37,800 | $114.2 萬 | 0.09% | −9,130−19.5% | 減碼 |
| Easterly Investment Partners LLC | 37,930 | $114.6 萬 | 0.08% | +37,930 | 新進 |
| MetLife Investment Management | 38,259 | $115.6 萬 | 0.01% | −1,619−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,439 | $116.2 萬 | 0.00% | +13,240+52.5% | 加碼 |
| Penserra Capital Management LLC | 38,852 | $117.4 萬 | 0.01% | +1,303+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,991 | $117.8 萬 | 0.00% | +15,203+63.9% | 加碼 |
| ExodusPoint Capital Management, LP | 39,880 | $120.5 萬 | 0.02% | −245,992−86.0% | 減碼 |
| Guggenheim Capital LLC | 41,215 | $124.6 萬 | 0.01% | −5,957−12.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,218 | $124.6 萬 | 0.01% | +406+1.0% | 加碼 |
| Stifel Financial Corp | 42,241 | $127.6 萬 | 0.00% | −341−0.8% | 減碼 |
| Creative Planning | 42,362 | $128.0 萬 | 0.00% | +33,480+376.9% | 加碼 |
| Wolverine Asset Management LLC | 43,335 | $131.0 萬 | 0.02% | +6,991+19.2% | 加碼 |
| Jane Street Group, LLC | 44,225 | $133.6 萬 | 0.00% | −359,830−89.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,809 | $135.4 萬 | 0.00% | +715+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 46,542 | $140.5 萬 | 0.01% | +4,202+9.9% | 加碼 |
| QSV Equity Investors LLC | 47,648 | $144.0 萬 | 1.47% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 49,339 | $149.1 萬 | 0.04% | −1,188−2.4% | 減碼 |
| Quest Partners LLC | 50,769 | $153.4 萬 | 0.10% | −33,028−39.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,796 | $153.5 萬 | 0.00% | −2,176−4.1% | 減碼 |
| Renaissance Technologies LLC | 52,500 | $158.7 萬 | 0.00% | −199,500−79.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,225 | $160.8 萬 | 0.00% | +2,700+5.3% | 加碼 |
| Summit Trail Advisors, LLC | 53,937 | $163.0 萬 | 0.02% | +45,365+529.2% | 加碼 |
| Pacer Advisors, Inc. | 56,929 | $172.0 萬 | 0.00% | +10,151+21.7% | 加碼 |
| Two Sigma Investments, LP | 58,693 | $177.4 萬 | 0.00% | −94,963−61.8% | 減碼 |
| STRS Ohio | 62,083 | $187.6 萬 | 0.01% | +60,400+3,588.8% | 加碼 |
| Deutsche Bank AG | 62,590 | $189.1 萬 | 0.00% | −1,866−2.9% | 減碼 |
| Price T Rowe Associates Inc | 62,872 | $190.0 萬 | 0.00% | +3,963+6.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,353 | $206.6 萬 | 0.05% | −69,784−50.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,460 | $206.9 萬 | 0.01% | +12,737+22.9% | 加碼 |
| Gabelli Funds LLC | 70,034 | $211.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,191 | $212.1 萬 | 0.00% | +3,543+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,013 | $214.6 萬 | 0.00% | +45,663+180.1% | 加碼 |
| Advisory Alpha, LLC | 72,569 | $218.0 萬 | 0.06% | 00.0% | 不變 |
| Capital Fund Management S.A. | 76,971 | $232.6 萬 | 0.02% | +40,491+111.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,076 | $242.0 萬 | 0.00% | +2,693+3.5% | 加碼 |
| Wells Fargo & Company | 80,261 | $242.6 萬 | 0.00% | −12,449−13.4% | 減碼 |
| Natixis | 81,163 | $245.3 萬 | 0.01% | +81,160+2,705,333.3% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $247.9 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 82,831 | $250.3 萬 | 0.01% | +66,433+405.1% | 加碼 |
| Retirement Systems of Alabama | 85,362 | $258.0 萬 | 0.01% | −625−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,838 | $265.4 萬 | 0.04% | −158,671−64.4% | 減碼 |
| New York State Teachers Retirement System | 92,187 | $278.6 萬 | 0.01% | −174−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 95,872 | $289.7 萬 | 0.00% | +74,966+358.6% | 加碼 |
| Baird Financial Group, Inc. | 97,074 | $293.4 萬 | 0.00% | −13,380−12.1% | 減碼 |
| SEI Investments Co | 98,189 | $296.7 萬 | 0.00% | −241,060−71.1% | 減碼 |
| Asset Management One Co.,Ltd. | 98,979 | $299.1 萬 | 0.01% | −574−0.6% | 減碼 |
| Cetera Investment Advisers | 102,422 | $309.5 萬 | 0.00% | +23,009+29.0% | 加碼 |
| Nomura Asset Management Co Ltd | 102,550 | $309.9 萬 | 0.01% | +4,200+4.3% | 加碼 |
| Neuberger Berman Group LLC | 104,175 | $314.8 萬 | 0.00% | −2,998−2.8% | 減碼 |
| Squarepoint Ops LLC | 107,282 | $324.2 萬 | 0.01% | −49,406−31.5% | 減碼 |
| Centaurus Financial, Inc. | 117,228 | $354.3 萬 | 0.17% | −4,540−3.7% | 減碼 |
| Wedge Capital Management L L P | 117,477 | $355.0 萬 | 0.06% | −10,024−7.9% | 減碼 |
| Man Group plc | 118,092 | $356.9 萬 | 0.01% | −7,280−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,476 | $358.0 萬 | 0.01% | +85,382+258.0% | 加碼 |
| Ameriprise Financial Inc | 121,411 | $366.9 萬 | 0.00% | +2,569+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 122,537 | $370.3 萬 | 0.01% | −229−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 122,774 | $371.0 萬 | 0.10% | +32,252+35.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,099 | $378.0 萬 | 0.00% | +7,781+6.6% | 加碼 |
| Allianz Asset Management GmbH | 131,962 | $398.8 萬 | 0.00% | −31,956−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 133,370 | $403.0 萬 | 0.01% | −27,455−17.1% | 減碼 |
| Swiss National Bank | 140,879 | $425.7 萬 | 0.00% | +2,200+1.6% | 加碼 |
| Crawford Investment Counsel Inc | 148,768 | $449.6 萬 | 0.07% | −18,415−11.0% | 減碼 |
| Greenland Capital Management LP | 148,947 | $450.1 萬 | 0.66% | +148,947 | 新進 |
| Voya Investment Management LLC | 151,023 | $456.4 萬 | 0.00% | −10,253−6.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 156,545 | $473.1 萬 | 0.02% | +27,638+21.4% | 加碼 |
| Principal Financial Group Inc | 156,893 | $474.1 萬 | 0.00% | −2,710−1.7% | 減碼 |
| Great West Life Assurance Co | 159,580 | $483.9 萬 | 0.01% | +11,633+7.9% | 加碼 |
| HSBC Holdings PLC | 160,344 | $484.9 萬 | 0.00% | +86,247+116.4% | 加碼 |
| Peregrine Capital Management LLC | 161,524 | $488.1 萬 | 0.15% | +14,511+9.9% | 加碼 |
| Barclays PLC | 178,301 | $538.8 萬 | 0.00% | −81,872−31.5% | 減碼 |
| Victory Capital Management Inc | 181,474 | $548.4 萬 | 0.00% | −32,737−15.3% | 減碼 |
| Rhumbline Advisers | 183,234 | $553.7 萬 | 0.00% | −10,771−5.6% | 減碼 |
| Swedbank AB | 190,000 | $574.2 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 200,695 | $606.5 萬 | 0.14% | +52,600+35.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,794 | $615.9 萬 | 0.01% | +34,514+20.4% | 加碼 |
| Sound Income Strategies, LLC | 211,590 | $651.1 萬 | 0.36% | −20,421−8.8% | 減碼 |
| JPMorgan Chase & Co | 245,781 | $742.8 萬 | 0.00% | −12,605−4.9% | 減碼 |
| Citigroup Inc | 253,962 | $767.5 萬 | 0.01% | +40,871+19.2% | 加碼 |
| D. Scott Neal, Inc. | 255,877 | $773.3 萬 | 3.58% | −358−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 267,703 | $809.0 萬 | 0.02% | +267,703 | 新進 |
| Daiwa Securities Group Inc. | 268,183 | $810.4 萬 | 0.03% | +5,536+2.1% | 加碼 |
| Mercer Global Advisors Inc | 271,349 | $820.0 萬 | 0.01% | +265,095+4,238.8% | 加碼 |
| Gotham Asset Management, LLC | 273,273 | $825.8 萬 | 0.04% | +253,179+1,260.0% | 加碼 |
| Goldman Sachs Group Inc | 300,443 | $907.9 萬 | 0.00% | +132,881+79.3% | 加碼 |
| Raymond James Financial Inc | 301,977 | $912.6 萬 | 0.00% | −31,576−9.5% | 減碼 |
| Algert Global LLC | 303,960 | $918.6 萬 | 0.15% | +303,960 | 新進 |
| Lighthouse Investment Partners, LLC | 307,500 | $929.3 萬 | 0.34% | +307,500 | 新進 |
| Cbre Clarion Securities LLC | 316,068 | $955.2 萬 | 0.14% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 342,684 | $1,036 萬 | 0.07% | −55,357−13.9% | 減碼 |
| Legal & General Group Plc | 343,673 | $1,039 萬 | 0.00% | −41,428−10.8% | 減碼 |
| APG Asset Management US Inc. | 344,780 | $1,045 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 352,073 | $1,064 萬 | 0.03% | +238,318+209.5% | 加碼 |
| Citadel Advisors LLC | 367,028 | $1,109 萬 | 0.01% | −912,631−71.3% | 減碼 |
| Verition Fund Management LLC | 370,787 | $1,121 萬 | 0.06% | −32,500−8.1% | 減碼 |
| Nuveen, LLC | 401,363 | $1,213 萬 | 0.00% | −51,920−11.5% | 減碼 |
| Irenic Capital Management LP | 402,822 | $1,217 萬 | 2.39% | +402,822 | 新進 |
| Leeward Investments, LLC - MA | 406,152 | $1,227 萬 | 0.63% | −9,201−2.2% | 減碼 |
| Wellington Management Group LLP | 427,612 | $1,292 萬 | 0.00% | +427,612 | 新進 |
| UBS Asset Management Americas Inc | 428,779 | $1,296 萬 | 0.00% | +351,538+455.1% | 加碼 |
| LPL Financial LLC | 482,198 | $1,457 萬 | 0.00% | −26,220−5.2% | 減碼 |