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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 719,920 | $2,031 萬 | 0.00% | −33,267−4.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 721,000 | $2,034 萬 | 0.12% | +721,000 | 新進 |
| Conversant Capital LLC | 775,000 | $2,186 萬 | 4.15% | +775,000 | 新進 |
| Deutsche Bank AG | 776,796 | $2,191 萬 | 0.01% | +714,206+1,141.1% | 加碼 |
| Invesco Ltd. | 831,730 | $2,346 萬 | 0.00% | +22,982+2.8% | 加碼 |
| UBS Group AG | 880,134 | $2,483 萬 | 0.00% | +217,234+32.8% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $2,521 萬 | 0.39% | 00.0% | 不變 |
| Bank of America Corp | 917,603 | $2,589 萬 | 0.00% | −246,161−21.2% | 減碼 |
| Jennison Associates LLC | 975,810 | $2,753 萬 | 0.02% | −542,637−35.7% | 減碼 |
| Wasatch Advisors Inc | 989,702 | $2,792 萬 | 0.17% | −856,248−46.4% | 減碼 |
| Freestone Grove Partners LP | 1,000,091 | $2,821 萬 | 0.20% | +986,111+7,053.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,054,083 | $2,974 萬 | 0.01% | −4,816−0.5% | 減碼 |
| Morgan Stanley | 1,056,120 | $2,979 萬 | 0.00% | +134,774+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,095,158 | $3,089 萬 | 0.00% | +48,418+4.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,154,705 | $3,257 萬 | 0.19% | +60,009+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,180,100 | $3,329 萬 | 0.02% | +1,180,100 | 新進 |
| Northwood Liquid Management LP | 1,197,716 | $3,379 萬 | 2.11% | +1,197,716 | 新進 |
| FMR LLC | 1,217,928 | $3,436 萬 | 0.00% | +457,331+60.1% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,314,463 | $3,708 萬 | 6.16% | +1,314,463 | 新進 |
| Geode Capital Management, LLC | 1,441,510 | $4,067 萬 | 0.00% | −95,585−6.2% | 減碼 |
| Citadel Advisors LLC | 1,446,088 | $4,079 萬 | 0.03% | +1,079,060+294.0% | 加碼 |
| Citigroup Inc | 1,600,155 | $4,514 萬 | 0.03% | +1,346,193+530.1% | 加碼 |
| Cohen & Steers, Inc. | 2,161,651 | $6,098 萬 | 0.11% | +1,281,337+145.6% | 加碼 |
| Long Pond Capital, LP | 2,591,313 | $7,310 萬 | 8.59% | −1,254,976−32.6% | 減碼 |
| Balyasny Asset Management LLC | 2,622,624 | $7,398 萬 | 0.14% | +273,095+11.6% | 加碼 |
| Prudential Financial Inc | 2,675,286 | $7,547 萬 | 0.09% | +192,032+7.7% | 加碼 |
| State Street Corp | 3,599,555 | $1.02 億 | 0.00% | −83,588−2.3% | 減碼 |
| BlackRock, Inc. | 8,681,742 | $2.45 億 | 0.00% | +197,464+2.3% | 加碼 |
| Vanguard Group Inc | 9,583,544 | $2.70 億 | 0.00% | −35,295−0.4% | 減碼 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −402,822−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −344,780−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −342,684−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −267,703−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −148,947−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,370−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −81,163−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −68,353−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,335−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −34,321−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −26,759−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,071−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −19,061−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,029−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,513−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −9,508−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,723−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,318−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −7,303−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,048−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,959−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,715−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,638−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,784−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| D. Scott Neal, Inc. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| SPC Financial, Inc. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |