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 |
|---|---|---|---|---|---|
| Asset One Wealth Management LLC | 6,330 | $20.1 萬 | 0.03% | +6,330 | 新進 |
| Fiduciary Group LLC | 7,170 | $20.2 萬 | 0.02% | +7,170 | 新進 |
| Crawford Investment Counsel Inc | 7,270 | $20.5 萬 | 0.00% | −141,498−95.1% | 減碼 |
| Alps Advisors Inc | 7,336 | $20.7 萬 | 0.00% | −2,416−24.8% | 減碼 |
| RSM US Wealth Management LLC | 7,081 | $20.8 萬 | 0.00% | −539−7.1% | 減碼 |
| Arkadios Wealth Advisors | 7,445 | $21.0 萬 | 0.00% | +764+11.4% | 加碼 |
| Pasadena Private Wealth, LLC | 7,524 | $21.2 萬 | 0.03% | −13,940−64.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,790 | $22.0 萬 | 0.02% | −1,160−13.0% | 減碼 |
| PharVision Advisers, LLC | 8,097 | $22.8 萬 | 0.12% | +8,097 | 新進 |
| Bayesian Capital Management, LP | 8,441 | $23.8 萬 | 0.55% | +8,441 | 新進 |
| MML Investors Services, LLC | 8,507 | $24.0 萬 | 0.00% | −220−2.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,888 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,883 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,916 | $25.2 萬 | 0.00% | +38+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 9,349 | $26.4 萬 | 0.00% | −4,869−34.2% | 減碼 |
| CI Private Wealth, LLC | 9,369 | $26.4 萬 | 0.00% | +9,369 | 新進 |
| Childress Capital Advisors, LLC | 9,903 | $27.9 萬 | 0.04% | +9,903 | 新進 |
| Nissay Asset Management Corp | 10,164 | $28.7 萬 | 0.00% | +430+4.4% | 加碼 |
| Franklin Resources Inc | 10,369 | $29.3 萬 | 0.00% | −26,135−71.6% | 減碼 |
| Toroso Investments, LLC | 10,379 | $29.3 萬 | 0.00% | +318+3.2% | 加碼 |
| Fox Run Management, L.L.C. | 10,589 | $29.9 萬 | 0.05% | +10,589 | 新進 |
| Gamco Investors, Inc. Et Al | 10,642 | $30.0 萬 | 0.00% | −484−4.4% | 減碼 |
| Twinbeech Capital LP | 10,800 | $30.5 萬 | 0.02% | −17,393−61.7% | 減碼 |
| Pictet Asset Management Holding SA | 11,358 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,474 | $32.4 萬 | 0.00% | +66+0.6% | 加碼 |
| Caxton Associates LLP | 11,557 | $32.6 萬 | 0.01% | +11,557 | 新進 |
| Navellier & Associates Inc | 11,698 | $33.0 萬 | 0.04% | −3,389−22.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,332 | $34.8 萬 | 0.02% | +12,332 | 新進 |
| First Trust Advisors LP | 12,350 | $34.8 萬 | 0.00% | +38+0.3% | 加碼 |
| AlphaGrep UK Ltd | 12,356 | $34.9 萬 | 0.12% | +12,356 | 新進 |
| AlphaCore Capital LLC | 12,410 | $35.0 萬 | 0.01% | +12,410 | 新進 |
| Sequoia Financial Advisors, LLC | 12,838 | $36.2 萬 | 0.00% | +12,838 | 新進 |
| Pallas Capital Advisors LLC | 12,946 | $36.5 萬 | 0.01% | −4,865−27.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,234 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 13,345 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,686 | $38.6 萬 | 0.00% | +336+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,103 | $39.8 萬 | 0.01% | −100−0.7% | 減碼 |
| Peak Financial Advisors LLC | 14,323 | $40.4 萬 | 0.18% | +1,051+7.9% | 加碼 |
| UniSuper Management Pty Ltd | 14,400 | $40.6 萬 | 0.00% | −5,300−26.9% | 減碼 |
| Evergreen Capital Management LLC | 14,449 | $40.8 萬 | 0.01% | +6,300+77.3% | 加碼 |
| M&T Bank Corp | 14,659 | $41.4 萬 | 0.00% | +14,659 | 新進 |
| Kestra Investment Management, LLC | 14,691 | $41.4 萬 | 0.01% | +1,929+15.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 14,775 | $41.7 萬 | 0.07% | +1,988+15.5% | 加碼 |
| KLP Kapitalforvaltning AS | 15,500 | $43.7 萬 | 0.00% | +1,100+7.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,836 | $44.7 萬 | 0.01% | +99+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,939 | $45.0 萬 | 0.00% | −1,638,918−99.0% | 減碼 |
| JustInvest LLC | 15,999 | $45.1 萬 | 0.00% | +2,531+18.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,278 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,701 | $47.1 萬 | 0.00% | −100−0.6% | 減碼 |
| Metis Global Partners, LLC | 16,746 | $47.2 萬 | 0.01% | +881+5.6% | 加碼 |
| Moseley Investment Management Inc | 16,966 | $47.9 萬 | 0.15% | −7,086−29.5% | 減碼 |
| New Mexico Educational Retirement Board | 17,300 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,500 | $49.4 萬 | 0.20% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,614 | $49.7 萬 | 0.02% | −133−0.7% | 減碼 |
| Hancock Whitney Corp | 17,615 | $49.7 萬 | 0.01% | −11,068−38.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,668 | $49.8 萬 | 0.00% | −107,431−85.9% | 減碼 |
| Clear Creek Financial Management, LLC | 17,677 | $49.9 萬 | 0.04% | −7,535−29.9% | 減碼 |
| Mercer Global Advisors Inc | 18,750 | $52.9 萬 | 0.00% | −252,599−93.1% | 減碼 |
| Cerity Partners LLC | 19,113 | $53.9 萬 | 0.00% | +808+4.4% | 加碼 |
| Pathstone Holdings, LLC | 19,280 | $54.4 萬 | 0.00% | −2,482−11.4% | 減碼 |
| Van Eck Associates Corp | 19,551 | $55.2 萬 | 0.00% | +1,702+9.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $55.3 萬 | 0.01% | −100−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,791 | $55.3 萬 | 0.00% | +6,849+57.4% | 加碼 |
| HGK Asset Management Inc | 19,878 | $56.1 萬 | 0.08% | −1,238−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 20,103 | $56.7 萬 | 0.01% | +20,103 | 新進 |
| Arizona State Retirement System | 20,372 | $57.5 萬 | 0.00% | −1,130−5.3% | 減碼 |
| Keybank National Association | 20,710 | $58.4 萬 | 0.00% | −90.0% | 減碼 |
| Engineers Gate Manager LP | 21,300 | $60.1 萬 | 0.01% | −1,253,921−98.3% | 減碼 |
| SG Americas Securities, LLC | 21,675 | $61.1 萬 | 0.00% | +9,940+84.7% | 加碼 |
| XML Financial, LLC | 22,400 | $63.2 萬 | 0.05% | −15,400−40.7% | 減碼 |
| Handelsbanken Fonder AB | 22,816 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,931 | $64.7 萬 | 0.01% | +188+0.8% | 加碼 |
| Gsa Capital Partners LLP | 23,320 | $65.8 萬 | 0.06% | +3,227+16.1% | 加碼 |
| Susquehanna International Group, LLP | 24,371 | $68.8 萬 | 0.00% | +12,160+99.6% | 加碼 |
| Quest Partners LLC | 24,665 | $69.6 萬 | 0.04% | −26,104−51.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,185 | $71.0 萬 | 0.01% | −11,369−31.1% | 減碼 |
| Standard Life Aberdeen plc | 25,455 | $71.8 萬 | 0.00% | +1,682+7.1% | 加碼 |
| Yousif Capital Management, LLC | 21,937 | $72.5 萬 | 0.01% | −378−1.7% | 減碼 |
| Vancity Investment Management Ltd | 26,586 | $75.0 萬 | 0.10% | 00.0% | 不變 |
| Legato Capital Management LLC | 27,912 | $78.7 萬 | 0.07% | +27,912 | 新進 |
| New York State Common Retirement Fund | 27,939 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 28,036 | $79.1 萬 | 0.01% | −878−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,195 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 28,694 | $80.9 萬 | 0.23% | +19,113+199.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 29,508 | $82.9 萬 | 0.00% | −1,836−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 29,458 | $83.1 萬 | 0.01% | −3,148−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 29,500 | $83.2 萬 | 0.00% | −2,153−6.8% | 減碼 |
| Envestnet Asset Management Inc | 29,817 | $84.1 萬 | 0.00% | −3,699−11.0% | 減碼 |
| Janus Henderson Group PLC | 30,136 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,305 | $86.9 萬 | 0.00% | −1,169−4.1% | 減碼 |
| Amalgamated Bank | 31,523 | $88.9 萬 | 0.01% | −803−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,161 | $90.7 萬 | 0.01% | +78+0.2% | 加碼 |
| QSV Equity Investors LLC | 32,695 | $92.2 萬 | 1.36% | −14,953−31.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,622 | $94.8 萬 | 0.00% | +20,086+148.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 35,000 | $98.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 35,434 | $99.9 萬 | 0.00% | −1,455−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,146 | $102.0 萬 | 0.00% | −34,867−49.1% | 減碼 |
| State of Wisconsin Investment Board | 36,356 | $102.6 萬 | 0.00% | +36,356 | 新進 |
| MetLife Investment Management | 36,547 | $103.1 萬 | 0.00% | −1,712−4.5% | 減碼 |