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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 12,350 | $34.8 萬 | 0.00% | +38+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,332 | $34.8 萬 | 0.02% | +12,332 | 新進 |
| Navellier & Associates Inc | 11,698 | $33.0 萬 | 0.04% | −3,389−22.5% | 減碼 |
| Caxton Associates LLP | 11,557 | $32.6 萬 | 0.01% | +11,557 | 新進 |
| IFM Investors Pty Ltd | 11,474 | $32.4 萬 | 0.00% | +66+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 11,358 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,800 | $30.5 萬 | 0.02% | −17,393−61.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,642 | $30.0 萬 | 0.00% | −484−4.4% | 減碼 |
| Fox Run Management, L.L.C. | 10,589 | $29.9 萬 | 0.05% | +10,589 | 新進 |
| Toroso Investments, LLC | 10,379 | $29.3 萬 | 0.00% | +318+3.2% | 加碼 |
| Franklin Resources Inc | 10,369 | $29.3 萬 | 0.00% | −26,135−71.6% | 減碼 |
| Nissay Asset Management Corp | 10,164 | $28.7 萬 | 0.00% | +430+4.4% | 加碼 |
| Childress Capital Advisors, LLC | 9,903 | $27.9 萬 | 0.04% | +9,903 | 新進 |
| CI Private Wealth, LLC | 9,369 | $26.4 萬 | 0.00% | +9,369 | 新進 |
| Nisa Investment Advisors, LLC | 9,349 | $26.4 萬 | 0.00% | −4,869−34.2% | 減碼 |
| Fisher Asset Management, LLC | 8,916 | $25.2 萬 | 0.00% | +38+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,883 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 8,888 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,507 | $24.0 萬 | 0.00% | −220−2.5% | 減碼 |
| Bayesian Capital Management, LP | 8,441 | $23.8 萬 | 0.55% | +8,441 | 新進 |
| PharVision Advisers, LLC | 8,097 | $22.8 萬 | 0.12% | +8,097 | 新進 |
| Van Hulzen Asset Management, LLC | 7,790 | $22.0 萬 | 0.02% | −1,160−13.0% | 減碼 |
| Pasadena Private Wealth, LLC | 7,524 | $21.2 萬 | 0.03% | −13,940−64.9% | 減碼 |
| Arkadios Wealth Advisors | 7,445 | $21.0 萬 | 0.00% | +764+11.4% | 加碼 |
| RSM US Wealth Management LLC | 7,081 | $20.8 萬 | 0.00% | −539−7.1% | 減碼 |
| Alps Advisors Inc | 7,336 | $20.7 萬 | 0.00% | −2,416−24.8% | 減碼 |
| Crawford Investment Counsel Inc | 7,270 | $20.5 萬 | 0.00% | −141,498−95.1% | 減碼 |
| Fiduciary Group LLC | 7,170 | $20.2 萬 | 0.02% | +7,170 | 新進 |
| Asset One Wealth Management LLC | 6,330 | $20.1 萬 | 0.03% | +6,330 | 新進 |
| MAI Capital Management | 5,723 | $16.1 萬 | 0.00% | −850−12.9% | 減碼 |
| Federated Hermes, Inc. | 5,691 | $16.1 萬 | 0.00% | −616−9.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,678 | $16.0 萬 | 0.00% | +1,216+27.3% | 加碼 |
| Pensionfund DSM Netherlands | 5,300 | $15.0 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,143 | $14.5 萬 | 0.01% | −100−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 4,880 | $13.8 萬 | 0.00% | −10,350−68.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,754 | $13.4 萬 | 0.00% | +1,945+69.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,680 | $13.2 萬 | 0.00% | +106+2.3% | 加碼 |
| IFP Advisors, Inc | 4,531 | $12.8 萬 | 0.00% | +511+12.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,514 | $12.7 萬 | 0.00% | −4,036−47.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,174 | $11.8 萬 | 0.00% | +2,454+142.7% | 加碼 |
| Sterling Capital Management LLC | 4,165 | $11.7 萬 | 0.00% | −188−4.3% | 減碼 |
| FIL Ltd | 3,925 | $11.1 萬 | 0.00% | −1,584−28.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,633 | $10.2 萬 | 0.00% | +1,660+84.1% | 加碼 |
| CWM, LLC | 3,600 | $10.2 萬 | 0.00% | +1,516+72.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,484 | $9.83 萬 | 0.02% | +2,843+443.5% | 加碼 |
| Whittier Trust Co | 3,000 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,116 | $8.79 萬 | 0.00% | +1,695+119.3% | 加碼 |
| Hilltop National Bank | 3,000 | $8.46 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 2,600 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,488 | $7.02 萬 | 0.03% | +2,488 | 新進 |
| Quadrant Capital Group LLC | 2,225 | $6.28 萬 | 0.00% | +615+38.2% | 加碼 |
| KBC Group NV | 2,193 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,146 | $6.05 萬 | 0.00% | +2,146 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,131 | $6.01 萬 | 0.00% | +539+33.9% | 加碼 |
| Bayforest Capital Ltd | 2,100 | $5.92 萬 | 0.04% | −6,898−76.7% | 減碼 |
| Rothschild Investment LLC | 2,001 | $5.64 萬 | 0.00% | +547+37.6% | 加碼 |
| Global Retirement Partners, LLC | 1,828 | $5.16 萬 | 0.00% | +1,302+247.5% | 加碼 |
| Signaturefd, LLC | 1,713 | $4.83 萬 | 0.00% | +246+16.8% | 加碼 |
| US Bancorp | 1,705 | $4.81 萬 | 0.00% | +379+28.6% | 加碼 |
| Jones Financial Companies LLLP | 1,589 | $4.48 萬 | 0.00% | +287+22.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,208 | $3.41 萬 | 0.00% | −15−1.2% | 減碼 |
| Huntington National Bank | 1,132 | $3.19 萬 | 0.00% | +88+8.4% | 加碼 |
| Umb Bank N A | 1,125 | $3.17 萬 | 0.00% | +975+650.0% | 加碼 |
| GAMMA Investing LLC | 1,005 | $2.84 萬 | 0.00% | −1,589−61.3% | 減碼 |
| HM Payson & Co | 977 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 969 | $2.73 萬 | 0.00% | +220+29.4% | 加碼 |
| Quent Capital, LLC | 848 | $2.39 萬 | 0.00% | +269+46.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 812 | $2.29 萬 | 0.00% | +16+2.0% | 加碼 |
| Key Capital Management, INC | 716 | $2.02 萬 | 0.02% | +716 | 新進 |
| SRS Capital Advisors, Inc. | 674 | $1.90 萬 | 0.00% | +674 | 新進 |
| Advisor Group Holdings, Inc. | 669 | $1.89 萬 | 0.00% | −751−52.9% | 減碼 |
| ZRC Wealth Management, LLC | 643 | $1.81 萬 | 0.01% | +643 | 新進 |
| Allworth Financial LP | 573 | $1.62 萬 | 0.00% | +132+29.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 567 | $1.60 萬 | 0.01% | +112+24.6% | 加碼 |
| Quarry LP | 547 | $1.54 萬 | 0.00% | −1,916−77.8% | 減碼 |
| Fulcrum Asset Management LLP | 380 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 355 | $1.00 萬 | 0.00% | +355 | 新進 |
| SageView Advisory Group, LLC | 345 | $9,734 | 0.00% | +345 | 新進 |
| Farther Finance Advisors, LLC | 329 | $9,281 | 0.00% | −493−60.0% | 減碼 |
| Caldwell Trust Co | 300 | $8,463 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 290 | $8,181 | 0.00% | +208+253.7% | 加碼 |
| Covestor Ltd | 269 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 281 | $7,927 | 0.00% | +265+1,656.3% | 加碼 |
| GWM Advisors LLC | 270 | $7,627 | 0.00% | −248−47.9% | 減碼 |
| Geneos Wealth Management Inc. | 270 | $7,617 | 0.00% | −300−52.6% | 減碼 |
| Bellevue Asset Management, LLC | 240 | $6,770 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 203 | $5,727 | 0.00% | +82+67.8% | 加碼 |
| Danske Bank A/S | 200 | $5,642 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 200 | $5,642 | 0.00% | +50+33.3% | 加碼 |
| Westside Investment Management, Inc. | 181 | $5,048 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 175 | $4,937 | 0.00% | +42+31.6% | 加碼 |
| Private Trust Co NA | 155 | $4,373 | 0.00% | −274−63.9% | 減碼 |
| Insight Financial Services | 142 | $4,005 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 140 | $3,949 | 0.00% | −40−22.2% | 減碼 |
| Quantbot Technologies LP | 137 | $3,865 | 0.00% | +137 | 新進 |
| Fortitude Family Office, LLC | 116 | $3,272 | 0.00% | +116 | 新進 |
| Godsey & Gibb Associates | 115 | $3,245 | 0.00% | 00.0% | 不變 |
| Private Capital Management, LLC | 100 | $2,821 | 0.00% | −7,900−98.8% | 減碼 |
| International Assets Investment Management, LLC | 100 | $2,821 | 0.00% | +100 | 新進 |
| First Horizon Corp | 77 | $2,172 | 0.00% | 00.0% | 不變 |