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。
2026 年第 1 季 13F 持有人
National Storage Affiliates Trust 在 2026/3/31 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
- 333
- 較 2025 年第 4 季 +11 家
- 持有股數
- 7,139 萬
- 較 2025 年第 4 季 +573.1 萬 (+8.7%)
- 總市值
- $26.8 億
- 較 2025 年第 4 季 +$8.27 億 (+44.6%)
- 新進機構
- 73
- 另有 112 家加碼
- 清倉機構
- 62
- 另有 96 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 28,195 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,133 | $109.9 萬 | 0.00% | +1,828+6.7% | 加碼 |
| Vanguard Global Advisers, LLC | 29,162 | $110.1 萬 | 0.00% | +29,162 | 新進 |
| Ontario Teachers Pension Plan Board | 29,504 | $111.3 萬 | 0.03% | −225,932−88.4% | 減碼 |
| Lecap Asset Management Ltd | 29,666 | $112.0 萬 | 0.42% | +29,666 | 新進 |
| Treasurer of the State of North Carolina | 30,141 | $113.8 萬 | 0.00% | +641+2.2% | 加碼 |
| Janus Henderson Group PLC | 30,136 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 31,381 | $116.3 萬 | 0.01% | +1,873+6.3% | 加碼 |
| Guggenheim Capital LLC | 31,717 | $119.7 萬 | 0.01% | −5,635−15.1% | 減碼 |
| Amalgamated Bank | 31,824 | $120.1 萬 | 0.01% | +301+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,161 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 33,300 | $125.7 萬 | 0.01% | +33,300 | 新進 |
| Daiwa Securities Group Inc. | 33,557 | $126.6 萬 | 0.00% | −240,875−87.8% | 減碼 |
| Alpine Global Management, LLC | 33,964 | $128.2 萬 | 0.19% | +33,964 | 新進 |
| New York State Common Retirement Fund | 34,139 | $128.8 萬 | 0.00% | +6,200+22.2% | 加碼 |
| SEI Investments Co | 34,233 | $129.2 萬 | 0.00% | −81,461−70.4% | 減碼 |
| State of Wisconsin Investment Board | 34,359 | $129.7 萬 | 0.00% | −1,997−5.5% | 減碼 |
| Wesbanco Bank Inc | 35,000 | $132.1 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 35,905 | $135.5 萬 | 0.02% | −18,007−33.4% | 減碼 |
| Royal Bank of Canada | 36,503 | $137.8 萬 | 0.00% | −12,463−25.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,748 | $138.7 萬 | 0.09% | +36,748 | 新進 |
| MetLife Investment Management | 36,814 | $138.9 萬 | 0.01% | +267+0.7% | 加碼 |
| Macquarie Group Ltd | 37,658 | $142.1 萬 | 0.01% | +191+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,439 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 39,536 | $149.2 萬 | 0.01% | −30,498−43.5% | 減碼 |
| Amundi | 39,868 | $150.5 萬 | 0.00% | +2,686+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,021 | $158.6 萬 | 0.00% | −68,598−62.0% | 減碼 |
| Pacer Advisors, Inc. | 42,082 | $158.8 萬 | 0.00% | −922−2.1% | 減碼 |
| Stifel Financial Corp | 43,205 | $163.1 萬 | 0.00% | +324+0.8% | 加碼 |
| Engineers Gate Manager LP | 44,040 | $166.2 萬 | 0.02% | +22,740+106.8% | 加碼 |
| State of Alaska, Department of Revenue | 47,138 | $177.7 萬 | 0.02% | +820+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,923 | $180.9 萬 | 0.00% | −1,401−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,748 | $187.7 萬 | 0.01% | +8,938+21.9% | 加碼 |
| Penserra Capital Management LLC | 51,035 | $192.6 萬 | 0.02% | +1,439+2.9% | 加碼 |
| Wells Fargo & Company | 51,597 | $194.7 萬 | 0.00% | −20,071−28.0% | 減碼 |
| Prudential Financial Inc | 52,968 | $199.9 萬 | 0.00% | −2,622,318−98.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,605 | $202.3 萬 | 0.00% | +6,356+13.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,314 | $220.1 萬 | 0.00% | +2,637+4.7% | 加碼 |
| Verition Fund Management LLC | 59,372 | $224.1 萬 | 0.02% | −40,214−40.4% | 減碼 |
| Kintayl Capital LP | 62,767 | $236.9 萬 | 1.46% | +62,767 | 新進 |
| State of New Jersey Common Pension Fund D | 64,942 | $245.1 萬 | 0.01% | −9,279−12.5% | 減碼 |
| Vanguard Asset Management, Ltd | 65,646 | $247.7 萬 | 0.00% | +65,646 | 新進 |
| Vanguard Investments Australia, Ltd. | 65,895 | $248.7 萬 | 0.01% | +65,895 | 新進 |
| Fortress Investment Group LLC | 68,763 | $259.5 萬 | 0.66% | +68,763 | 新進 |
| Allianz Asset Management GmbH | 68,811 | $259.7 萬 | 0.00% | +31,529+84.6% | 加碼 |
| Baird Financial Group, Inc. | 72,468 | $273.5 萬 | 0.00% | −8,560−10.6% | 減碼 |
| Advisory Alpha, LLC | 72,569 | $273.9 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,009 | $275.6 萬 | 0.00% | +3,521+5.1% | 加碼 |
| Centiva Capital, LP | 75,719 | $285.8 萬 | 0.13% | +75,719 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,339 | $291.9 萬 | 0.00% | +808+1.1% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $309.6 萬 | 0.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 86,774 | $327.5 萬 | 0.01% | +1,826+2.1% | 加碼 |
| California State Teachers Retirement System | 86,866 | $327.8 萬 | 0.00% | +16,737+23.9% | 加碼 |
| New York State Teachers Retirement System | 89,168 | $336.5 萬 | 0.01% | −2,226−2.4% | 減碼 |
| Creative Planning | 91,427 | $345.0 萬 | 0.00% | +36,165+65.4% | 加碼 |
| Asset Management One Co.,Ltd. | 97,787 | $369.0 萬 | 0.01% | −133−0.1% | 減碼 |
| Centaurus Financial, Inc. | 98,378 | $371.3 萬 | 0.18% | −8,137−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,671 | $376.2 萬 | 0.01% | +99,671 | 新進 |
| Swedbank AB | 100,000 | $377.4 萬 | 0.00% | −90,000−47.4% | 減碼 |
| AQR Capital Management LLC | 104,177 | $386.4 萬 | 0.00% | +28,197+37.1% | 加碼 |
| Public Employees Retirement System of Ohio | 102,504 | $386.9 萬 | 0.01% | −16,285−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 103,236 | $389.6 萬 | 0.00% | +85,568+484.3% | 加碼 |
| Polar Asset Management Partners Inc. | 104,391 | $394.0 萬 | 0.09% | +104,391 | 新進 |
| Nomura Asset Management Co Ltd | 108,410 | $409.1 萬 | 0.01% | +2,860+2.7% | 加碼 |
| Abc Arbitrage SA | 108,503 | $409.5 萬 | 0.54% | +108,503 | 新進 |
| XTX Topco Ltd | 110,522 | $417.1 萬 | 0.07% | +47,619+75.7% | 加碼 |
| Nuveen, LLC | 113,682 | $429.0 萬 | 0.00% | −565,844−83.3% | 減碼 |
| TIG Advisors, LLC | 114,749 | $433.1 萬 | 0.21% | +114,749 | 新進 |
| Ameriprise Financial Inc | 129,180 | $487.5 萬 | 0.00% | +25,690+24.8% | 加碼 |
| Neuberger Berman Group LLC | 140,680 | $530.9 萬 | 0.00% | +33,502+31.3% | 加碼 |
| Swiss National Bank | 143,879 | $543.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 146,551 | $552.9 萬 | 0.00% | −56,326−27.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,000 | $566.1 萬 | 0.21% | −312,719−67.6% | 減碼 |
| Principal Financial Group Inc | 157,991 | $596.3 萬 | 0.00% | +5,789+3.8% | 加碼 |
| Sound Income Strategies, LLC | 155,041 | $597.1 萬 | 0.29% | −24,431−13.6% | 減碼 |
| Raymond James Financial Inc | 159,658 | $602.6 萬 | 0.00% | −45,096−22.0% | 減碼 |
| Great West Life Assurance Co | 166,476 | $629.8 萬 | 0.01% | +180.0% | 加碼 |
| APG Asset Management US Inc. | 169,064 | $651.1 萬 | 0.05% | +169,064 | 新進 |
| Bessemer Group Inc | 173,985 | $656.6 萬 | 0.01% | +60,355+53.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,325 | $661.7 萬 | 0.05% | −513,345−74.5% | 減碼 |
| Hudson Bay Capital Management LP | 182,123 | $687.3 萬 | 0.04% | −972,582−84.2% | 減碼 |
| Rhumbline Advisers | 187,816 | $708.8 萬 | 0.01% | −7,125−3.7% | 減碼 |
| Barclays PLC | 195,483 | $737.8 萬 | 0.00% | +75,469+62.9% | 加碼 |
| Heartland Advisors Inc | 200,000 | $754.8 萬 | 0.39% | −282,125−58.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $754.8 萬 | 0.01% | +200,000 | 新進 |
| Alberta Investment Management Corp | 239,915 | $905.4 萬 | 0.06% | −17,085−6.6% | 減碼 |
| TimesSquare Capital Management, LLC | 265,142 | $1,001 萬 | 0.17% | −424,550−61.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 317,273 | $1,197 萬 | 0.04% | +92,494+41.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 317,432 | $1,198 萬 | 0.16% | +317,432 | 新進 |
| Gotham Asset Management, LLC | 337,283 | $1,273 萬 | 0.04% | −29,641−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 366,708 | $1,384 萬 | 0.07% | +366,708 | 新進 |
| Legal & General Group Plc | 383,750 | $1,448 萬 | 0.00% | −27,143−6.6% | 減碼 |
| Leeward Investments, LLC - MA | 393,446 | $1,485 萬 | 0.73% | −10,281−2.5% | 減碼 |
| Quantinno Capital Management LP | 426,753 | $1,611 萬 | 0.03% | +78,438+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 430,316 | $1,624 萬 | 0.00% | +26,319+6.5% | 加碼 |
| Glazer Capital, LLC | 434,540 | $1,640 萬 | 0.35% | +434,540 | 新進 |
| Vanguard Fiduciary Trust Co | 437,441 | $1,651 萬 | 0.00% | +437,441 | 新進 |
| CNH Partners LLC | 454,254 | $1,685 萬 | 0.28% | +454,254 | 新進 |
| LPL Financial LLC | 471,091 | $1,778 萬 | 0.00% | +1,147+0.2% | 加碼 |
| Alpine Associates Management Inc. | 475,900 | $1,796 萬 | 1.06% | +475,900 | 新進 |