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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 539,099 | $1,629 萬 | 0.01% | −221,820−29.2% | 減碼 |
| Heartland Advisors Inc | 646,200 | $1,953 萬 | 1.03% | +207,300+47.2% | 加碼 |
| UBS Group AG | 662,900 | $2,003 萬 | 0.00% | +30,896+4.9% | 加碼 |
| TimesSquare Capital Management, LLC | 713,952 | $2,158 萬 | 0.31% | −46,961−6.2% | 減碼 |
| Royal Bank of Canada | 716,901 | $2,167 萬 | 0.00% | +513,154+251.9% | 加碼 |
| Northern Trust Corp | 753,187 | $2,276 萬 | 0.00% | −20,673−2.7% | 減碼 |
| FMR LLC | 760,597 | $2,299 萬 | 0.00% | +119,207+18.6% | 加碼 |
| Bank of New York Mellon Corp | 788,094 | $2,382 萬 | 0.00% | −51,670−6.2% | 減碼 |
| Invesco Ltd. | 808,748 | $2,444 萬 | 0.00% | +321,584+66.0% | 加碼 |
| Cohen & Steers, Inc. | 880,314 | $2,660 萬 | 0.05% | +594,164+207.6% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $2,701 萬 | 0.42% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 920,706 | $2,782 萬 | 0.06% | +468,906+103.8% | 加碼 |
| Morgan Stanley | 921,346 | $2,784 萬 | 0.00% | +105,578+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,046,740 | $3,163 萬 | 0.01% | +27,805+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,058,899 | $3,200 萬 | 0.01% | +14,128+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,067,548 | $3,226 萬 | 0.23% | +937,939+723.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,094,696 | $3,308 萬 | 0.20% | +1,094,696 | 新進 |
| Millennium Management LLC | 1,112,317 | $3,361 萬 | 0.03% | −327,898−22.8% | 減碼 |
| Bank of America Corp | 1,163,764 | $3,517 萬 | 0.00% | +714,840+159.2% | 加碼 |
| Engineers Gate Manager LP | 1,275,221 | $3,854 萬 | 0.44% | +1,193,507+1,460.6% | 加碼 |
| Jennison Associates LLC | 1,518,447 | $4,589 萬 | 0.03% | +33,302+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,537,095 | $4,646 萬 | 0.00% | +102,049+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,654,857 | $5,001 萬 | 0.10% | −702,630−29.8% | 減碼 |
| Wasatch Advisors Inc | 1,845,950 | $5,578 萬 | 0.30% | −2,852,596−60.7% | 減碼 |
| Balyasny Asset Management LLC | 2,349,529 | $7,100 萬 | 0.14% | −797,407−25.3% | 減碼 |
| Prudential Financial Inc | 2,483,254 | $7,504 萬 | 0.09% | +393,711+18.8% | 加碼 |
| State Street Corp | 3,683,143 | $1.11 億 | 0.00% | −109,853−2.9% | 減碼 |
| Long Pond Capital, LP | 3,846,289 | $1.16 億 | 8.42% | +1,347,500+53.9% | 加碼 |
| BlackRock, Inc. | 8,484,278 | $2.56 億 | 0.00% | +230,455+2.8% | 加碼 |
| Vanguard Group Inc | 9,618,839 | $2.91 億 | 0.00% | −29,010−0.3% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −180,460−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −139,286−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −108,552−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −105,009−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −83,979−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −69,573−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,507−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −44,965−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,941−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −37,791−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,037−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,768−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,346−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,920−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −18,090−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −17,155−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,858−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,993−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −12,807−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,686−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,062−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,670−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −7,799−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,530−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| J. W. Coons Advisors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |