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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 11,942 | $36.4 萬 | 0.00% | +1,479+14.1% | 加碼 |
| SG Americas Securities, LLC | 11,735 | $35.5 萬 | 0.00% | −114,260−90.7% | 減碼 |
| IFM Investors Pty Ltd | 11,408 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,358 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,126 | $33.6 萬 | 0.00% | −150−1.3% | 減碼 |
| Toroso Investments, LLC | 10,061 | $30.4 萬 | 0.00% | +1,100+12.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 9,752 | $29.5 萬 | 0.00% | +2,018+26.1% | 加碼 |
| Nissay Asset Management Corp | 9,734 | $29.4 萬 | 0.00% | −1,198−11.0% | 減碼 |
| Blueshift Asset Management, LLC | 9,581 | $29.0 萬 | 0.09% | +9,581 | 新進 |
| Teacher Retirement System of Texas | 9,513 | $28.7 萬 | 0.00% | −3,261−25.5% | 減碼 |
| Western Wealth Management, LLC | 9,508 | $28.7 萬 | 0.02% | +9,508 | 新進 |
| Bayforest Capital Ltd | 8,998 | $27.2 萬 | 0.13% | +8,742+3,414.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,950 | $27.0 萬 | 0.02% | −1,250−12.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,888 | $26.9 萬 | 0.01% | −220−2.4% | 減碼 |
| Fisher Asset Management, LLC | 8,878 | $26.8 萬 | 0.00% | −30.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,727 | $26.4 萬 | 0.00% | −3,464−28.4% | 減碼 |
| Hantz Financial Services, Inc. | 8,550 | $25.8 萬 | 0.00% | +7,893+1,201.4% | 加碼 |
| SPC Financial, Inc. | 8,300 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 8,149 | $24.6 萬 | 0.01% | +8,149 | 新進 |
| Private Capital Management, LLC | 8,000 | $24.2 萬 | 0.02% | +8,000 | 新進 |
| Xponance, Inc. | 7,868 | $23.8 萬 | 0.00% | −64−0.8% | 減碼 |
| HighTower Advisors, LLC | 7,723 | $23.3 萬 | 0.00% | −115−1.5% | 減碼 |
| RSM US Wealth Management LLC | 7,620 | $23.0 萬 | 0.00% | −3,192−29.5% | 減碼 |
| Virtu Financial LLC | 7,318 | $22.1 萬 | 0.01% | +7,318 | 新進 |
| Highland Capital Management, LLC | 7,303 | $22.1 萬 | 0.01% | −88−1.2% | 減碼 |
| Captrust Financial Advisors | 7,048 | $21.3 萬 | 0.00% | +7,048 | 新進 |
| Farringdon Capital, Ltd. | 6,959 | $21.0 萬 | 0.05% | +6,959 | 新進 |
| Boothbay Fund Management, LLC | 6,715 | $20.3 萬 | 0.01% | +218+3.4% | 加碼 |
| Arkadios Wealth Advisors | 6,681 | $20.2 萬 | 0.00% | −1,784−21.1% | 減碼 |
| Syon Capital LLC | 6,667 | $20.1 萬 | 0.01% | +6,667 | 新進 |
| Oppenheimer & Co Inc | 6,638 | $20.1 萬 | 0.00% | −1,035−13.5% | 減碼 |
| MAI Capital Management | 6,573 | $19.9 萬 | 0.00% | +6,497+8,548.7% | 加碼 |
| Federated Hermes, Inc. | 6,307 | $19.1 萬 | 0.00% | −4,287−40.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,784 | $17.5 萬 | 0.05% | +491+9.3% | 加碼 |
| FIL Ltd | 5,509 | $16.6 萬 | 0.00% | +63+1.2% | 加碼 |
| Pensionfund DSM Netherlands | 5,300 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,243 | $15.8 萬 | 0.00% | −59−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,574 | $13.8 萬 | 0.00% | +772+20.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,462 | $13.5 萬 | 0.00% | +388+9.5% | 加碼 |
| Sterling Capital Management LLC | 4,353 | $13.2 萬 | 0.00% | −391−8.2% | 減碼 |
| IFP Advisors, Inc | 4,020 | $12.1 萬 | 0.00% | +1,521+60.9% | 加碼 |
| Point72 (DIFC) Ltd | 3,842 | $11.6 萬 | 0.01% | +712+22.7% | 加碼 |
| Hilltop National Bank | 3,000 | $9.07 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 3,000 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,809 | $8.49 萬 | 0.00% | +1,422+102.5% | 加碼 |
| Pensionfund Sabic | 2,600 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,594 | $7.84 萬 | 0.00% | +846+48.4% | 加碼 |
| Quarry LP | 2,463 | $7.44 萬 | 0.02% | −2,586−51.2% | 減碼 |
| KBC Group NV | 2,193 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,084 | $6.30 萬 | 0.00% | +138+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,973 | $5.96 萬 | 0.00% | −1,263−39.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,720 | $5.20 萬 | 0.00% | −3,756−68.6% | 減碼 |
| Point72 Europe (London) LLP | 1,688 | $5.10 萬 | 0.00% | +1,688 | 新進 |
| Quadrant Capital Group LLC | 1,610 | $4.87 萬 | 0.00% | +1,610 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,592 | $4.81 萬 | 0.00% | +88+5.9% | 加碼 |
| Signaturefd, LLC | 1,467 | $4.43 萬 | 0.00% | +355+31.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,420 | $4.39 萬 | 0.00% | −366−20.5% | 減碼 |
| Rothschild Investment LLC | 1,454 | $4.39 萬 | 0.00% | −15−1.0% | 減碼 |
| Parallel Advisors, LLC | 1,421 | $4.29 萬 | 0.00% | +424+42.5% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 1,360 | $4.11 萬 | 0.02% | +1,360 | 新進 |
| US Bancorp | 1,326 | $4.01 萬 | 0.00% | −547−29.2% | 減碼 |
| Jones Financial Companies LLLP | 1,302 | $3.95 萬 | 0.00% | +586+81.8% | 加碼 |
| GF Fund Management Co. Ltd. | 1,223 | $3.70 萬 | 0.00% | −58−4.5% | 減碼 |
| Huntington National Bank | 1,044 | $3.15 萬 | 0.00% | +10+1.0% | 加碼 |
| HM Payson & Co | 977 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 822 | $2.48 萬 | 0.00% | +635+339.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 796 | $2.40 萬 | 0.00% | +15+1.9% | 加碼 |
| Fifth Third Bancorp | 749 | $2.26 萬 | 0.00% | −522−41.1% | 減碼 |
| Bessemer Group Inc | 670 | $2.10 萬 | 0.00% | +215+47.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 641 | $1.94 萬 | 0.01% | +363+130.6% | 加碼 |
| Quent Capital, LLC | 579 | $1.75 萬 | 0.00% | +579 | 新進 |
| Geneos Wealth Management Inc. | 570 | $1.72 萬 | 0.00% | −151−20.9% | 減碼 |
| Global Retirement Partners, LLC | 526 | $1.59 萬 | 0.00% | +87+19.8% | 加碼 |
| GWM Advisors LLC | 518 | $1.57 萬 | 0.00% | +1+0.2% | 加碼 |
| Advisory Services Network, LLC | 472 | $1.43 萬 | 0.00% | +472 | 新進 |
| 1620 Investment Advisors, Inc. | 455 | $1.38 萬 | 0.01% | −1,642−78.3% | 減碼 |
| Allworth Financial LP | 441 | $1.33 萬 | 0.00% | +66+17.6% | 加碼 |
| Simplex Trading, LLC | 461 | $1.30 萬 | 0.00% | +461 | 新進 |
| Private Trust Co NA | 429 | $1.30 萬 | 0.00% | −52−10.8% | 減碼 |
| Matrix Trust Co | 410 | $1.20 萬 | 0.00% | −87−17.5% | 減碼 |
| Fulcrum Asset Management LLP | 380 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 369 | $1.12 萬 | 0.00% | −708−65.7% | 減碼 |
| Caldwell Trust Co | 300 | $9,066 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 257 | $8,000 | 0.00% | −67,436−99.6% | 減碼 |
| Covestor Ltd | 269 | $8,000 | 0.00% | +14+5.5% | 加碼 |
| Rise Advisors, LLC | 253 | $7,652 | 0.00% | +4+1.6% | 加碼 |
| Parkside Financial Bank & Trust | 245 | $7,405 | 0.00% | +201+456.8% | 加碼 |
| Bellevue Asset Management, LLC | 240 | $7,252 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 200 | $6,044 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 181 | $5,484 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 180 | $5,440 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 167 | $5,047 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 150 | $4,533 | 0.00% | −756−83.4% | 減碼 |
| Fourth Dimension Wealth, LLC | 150 | $4,533 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 142 | $4,291 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 133 | $4,019 | 0.00% | +4+3.1% | 加碼 |
| Ci Investments Inc. | 117 | $4,000 | 0.00% | −2−1.7% | 減碼 |
| Massmutual Trust Co FSB | 121 | $3,657 | 0.00% | +49+68.1% | 加碼 |