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 4 季 13F 持有人
National Storage Affiliates Trust 在 2025/12/31 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
- 329
- 較 2025 年第 3 季 +5 家
- 持有股數
- 7,620 萬
- 較 2025 年第 3 季 +448.3 萬 (+6.3%)
- 總市值
- $21.5 億
- 較 2025 年第 3 季 −$1,627 萬 (−0.8%)
- 新進機構
- 47
- 另有 112 家加碼
- 清倉機構
- 42
- 另有 124 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,583,544 | $2.70 億 | 0.00% | −35,295−0.4% | 減碼 |
| BlackRock, Inc. | 8,681,742 | $2.45 億 | 0.00% | +197,464+2.3% | 加碼 |
| State Street Corp | 3,599,555 | $1.02 億 | 0.00% | −83,588−2.3% | 減碼 |
| Prudential Financial Inc | 2,675,286 | $7,547 萬 | 0.09% | +192,032+7.7% | 加碼 |
| Balyasny Asset Management LLC | 2,622,624 | $7,398 萬 | 0.14% | +273,095+11.6% | 加碼 |
| Long Pond Capital, LP | 2,591,313 | $7,310 萬 | 8.59% | −1,254,976−32.6% | 減碼 |
| Cohen & Steers, Inc. | 2,161,651 | $6,098 萬 | 0.11% | +1,281,337+145.6% | 加碼 |
| Citigroup Inc | 1,600,155 | $4,514 萬 | 0.03% | +1,346,193+530.1% | 加碼 |
| Citadel Advisors LLC | 1,446,088 | $4,079 萬 | 0.03% | +1,079,060+294.0% | 加碼 |
| Geode Capital Management, LLC | 1,441,510 | $4,067 萬 | 0.00% | −95,585−6.2% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,314,463 | $3,708 萬 | 6.16% | +1,314,463 | 新進 |
| FMR LLC | 1,217,928 | $3,436 萬 | 0.00% | +457,331+60.1% | 加碼 |
| Northwood Liquid Management LP | 1,197,716 | $3,379 萬 | 2.11% | +1,197,716 | 新進 |
| Canada Pension Plan Investment Board | 1,180,100 | $3,329 萬 | 0.02% | +1,180,100 | 新進 |
| Hudson Bay Capital Management LP | 1,154,705 | $3,257 萬 | 0.19% | +60,009+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,095,158 | $3,089 萬 | 0.00% | +48,418+4.6% | 加碼 |
| Morgan Stanley | 1,056,120 | $2,979 萬 | 0.00% | +134,774+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,054,083 | $2,974 萬 | 0.01% | −4,816−0.5% | 減碼 |
| Freestone Grove Partners LP | 1,000,091 | $2,821 萬 | 0.20% | +986,111+7,053.7% | 加碼 |
| Wasatch Advisors Inc | 989,702 | $2,792 萬 | 0.17% | −856,248−46.4% | 減碼 |
| Jennison Associates LLC | 975,810 | $2,753 萬 | 0.02% | −542,637−35.7% | 減碼 |
| Bank of America Corp | 917,603 | $2,589 萬 | 0.00% | −246,161−21.2% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $2,521 萬 | 0.39% | 00.0% | 不變 |
| UBS Group AG | 880,134 | $2,483 萬 | 0.00% | +217,234+32.8% | 加碼 |
| Invesco Ltd. | 831,730 | $2,346 萬 | 0.00% | +22,982+2.8% | 加碼 |
| Deutsche Bank AG | 776,796 | $2,191 萬 | 0.01% | +714,206+1,141.1% | 加碼 |
| Conversant Capital LLC | 775,000 | $2,186 萬 | 4.15% | +775,000 | 新進 |
| Capitolis Liquid Global Markets LLC | 721,000 | $2,034 萬 | 0.12% | +721,000 | 新進 |
| Northern Trust Corp | 719,920 | $2,031 萬 | 0.00% | −33,267−4.4% | 減碼 |
| Bank of New York Mellon Corp | 717,285 | $2,023 萬 | 0.00% | −70,809−9.0% | 減碼 |
| TimesSquare Capital Management, LLC | 689,692 | $1,946 萬 | 0.29% | −24,260−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 688,670 | $1,943 萬 | 0.10% | −378,878−35.5% | 減碼 |
| Nuveen, LLC | 679,526 | $1,917 萬 | 0.01% | +278,163+69.3% | 加碼 |
| Woodline Partners LP | 669,799 | $1,890 萬 | 0.07% | +669,799 | 新進 |
| Point72 Asset Management, L.P. | 608,899 | $1,718 萬 | 0.03% | −311,807−33.9% | 減碼 |
| Wellington Management Group LLP | 584,193 | $1,648 萬 | 0.00% | +156,581+36.6% | 加碼 |
| Alliancebernstein L.P. | 512,652 | $1,446 萬 | 0.00% | −26,447−4.9% | 減碼 |
| Heartland Advisors Inc | 482,125 | $1,360 萬 | 0.73% | −164,075−25.4% | 減碼 |
| LPL Financial LLC | 469,944 | $1,326 萬 | 0.00% | −12,254−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 462,719 | $1,305 萬 | 0.43% | +155,219+50.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 459,793 | $1,300 萬 | 0.02% | +255,999+125.6% | 加碼 |
| Legal & General Group Plc | 410,893 | $1,159 萬 | 0.00% | +67,220+19.6% | 加碼 |
| UBS Asset Management Americas Inc | 403,997 | $1,140 萬 | 0.00% | −24,782−5.8% | 減碼 |
| Leeward Investments, LLC - MA | 403,727 | $1,139 萬 | 0.58% | −2,425−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 395,608 | $1,116 萬 | 0.01% | +299,736+312.6% | 加碼 |
| Millennium Management LLC | 393,313 | $1,110 萬 | 0.01% | −719,004−64.6% | 減碼 |
| Goldman Sachs Group Inc | 382,041 | $1,078 萬 | 0.00% | +81,598+27.2% | 加碼 |
| Gotham Asset Management, LLC | 366,924 | $1,035 萬 | 0.04% | +93,651+34.3% | 加碼 |
| Quantinno Capital Management LP | 348,315 | $982.6 萬 | 0.02% | −3,758−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 316,068 | $891.6 萬 | 0.13% | 00.0% | 不變 |
| Waterfall Asset Management, LLC | 297,700 | $842.3 萬 | 4.53% | +297,700 | 新進 |
| JPMorgan Chase & Co | 286,992 | $809.6 萬 | 0.00% | +41,211+16.8% | 加碼 |
| Daiwa Securities Group Inc. | 274,432 | $774.2 萬 | 0.03% | +6,249+2.3% | 加碼 |
| Alberta Investment Management Corp | 257,000 | $725.0 萬 | 0.04% | +257,000 | 新進 |
| Ontario Teachers Pension Plan Board | 255,436 | $720.6 萬 | 0.16% | +54,741+27.3% | 加碼 |
| Algert Global LLC | 233,159 | $657.7 萬 | 0.10% | −70,801−23.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 224,779 | $634.1 萬 | 0.02% | +68,234+43.6% | 加碼 |
| Jane Street Group, LLC | 222,622 | $628.0 萬 | 0.01% | +178,397+403.4% | 加碼 |
| Sound Income Strategies, LLC | 179,472 | $606.6 萬 | 0.29% | −32,118−15.2% | 減碼 |
| Norges Bank | 206,000 | $581.1 萬 | 0.00% | +206,000 | 新進 |
| Raymond James Financial Inc | 204,754 | $577.6 萬 | 0.00% | −97,223−32.2% | 減碼 |
| HSBC Holdings PLC | 202,877 | $572.4 萬 | 0.00% | +42,533+26.5% | 加碼 |
| Rhumbline Advisers | 194,941 | $549.9 萬 | 0.00% | +11,707+6.4% | 加碼 |
| Swedbank AB | 190,000 | $536.0 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 185,423 | $523.1 萬 | 0.04% | +161,179+664.8% | 加碼 |
| Peregrine Capital Management LLC | 173,758 | $490.2 萬 | 0.15% | +12,234+7.6% | 加碼 |
| Great West Life Assurance Co | 166,458 | $469.6 萬 | 0.01% | +6,878+4.3% | 加碼 |
| Capital Fund Management S.A. | 153,439 | $432.9 萬 | 0.04% | +76,468+99.3% | 加碼 |
| Principal Financial Group Inc | 152,202 | $429.4 萬 | 0.00% | −4,691−3.0% | 減碼 |
| Two Sigma Advisers, LP | 147,200 | $415.3 萬 | 0.01% | +125,700+584.7% | 加碼 |
| Swiss National Bank | 143,879 | $405.9 萬 | 0.00% | +3,000+2.1% | 加碼 |
| Voya Investment Management LLC | 123,262 | $347.7 萬 | 0.00% | −27,761−18.4% | 減碼 |
| Barclays PLC | 120,014 | $338.6 萬 | 0.00% | −58,287−32.7% | 減碼 |
| Public Employees Retirement System of Ohio | 118,789 | $335.1 萬 | 0.01% | −3,748−3.1% | 減碼 |
| SEI Investments Co | 115,694 | $326.4 萬 | 0.00% | +17,505+17.8% | 加碼 |
| Bessemer Group Inc | 113,630 | $320.5 萬 | 0.00% | +112,960+16,859.7% | 加碼 |
| Taproot Management LP | 113,339 | $319.7 萬 | 0.52% | +113,339 | 新進 |
| Holocene Advisors, LP | 112,261 | $316.7 萬 | 0.01% | +29,430+35.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,619 | $312.1 萬 | 0.01% | −7,857−6.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 109,601 | $309.2 萬 | 0.09% | −13,173−10.7% | 減碼 |
| Neuberger Berman Group LLC | 107,178 | $302.3 萬 | 0.00% | +3,003+2.9% | 加碼 |
| Centaurus Financial, Inc. | 106,515 | $300.5 萬 | 0.14% | −10,713−9.1% | 減碼 |
| Nomura Asset Management Co Ltd | 105,550 | $297.8 萬 | 0.01% | +3,000+2.9% | 加碼 |
| Wedge Capital Management L L P | 104,480 | $294.7 萬 | 0.05% | −12,997−11.1% | 減碼 |
| Cetera Investment Advisers | 104,221 | $294.0 萬 | 0.00% | +1,799+1.8% | 加碼 |
| Ameriprise Financial Inc | 103,490 | $291.9 萬 | 0.00% | −17,921−14.8% | 減碼 |
| Verition Fund Management LLC | 99,586 | $280.9 萬 | 0.02% | −271,201−73.1% | 減碼 |
| Asset Management One Co.,Ltd. | 97,920 | $275.1 萬 | 0.01% | −1,059−1.1% | 減碼 |
| Marshall Wace, LLP | 97,480 | $275.0 萬 | 0.00% | +97,480 | 新進 |
| ExodusPoint Capital Management, LP | 95,878 | $270.5 萬 | 0.03% | +55,998+140.4% | 加碼 |
| New York State Teachers Retirement System | 91,394 | $257.8 萬 | 0.01% | −793−0.9% | 減碼 |
| Retirement Systems of Alabama | 84,948 | $239.6 萬 | 0.01% | −414−0.5% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $231.4 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 81,028 | $228.6 萬 | 0.00% | −16,046−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,531 | $215.9 萬 | 0.00% | −3,545−4.4% | 減碼 |
| AQR Capital Management LLC | 75,980 | $214.3 萬 | 0.00% | +40,914+116.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,221 | $209.4 萬 | 0.01% | +5,761+8.4% | 加碼 |
| Advisory Alpha, LLC | 72,569 | $204.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 71,668 | $202.2 萬 | 0.00% | −8,593−10.7% | 減碼 |
| California State Teachers Retirement System | 70,129 | $197.8 萬 | 0.00% | −62−0.1% | 減碼 |