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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 485,293 | $1,831 萬 | 0.02% | +262,671+118.0% | 加碼 |
| Invesco Ltd. | 507,662 | $1,916 萬 | 0.00% | −324,068−39.0% | 減碼 |
| Water Island Capital LLC | 576,224 | $2,175 萬 | 2.90% | +576,224 | 新進 |
| Citigroup Inc | 610,210 | $2,303 萬 | 0.01% | −989,945−61.9% | 減碼 |
| Bank of America Corp | 622,538 | $2,349 萬 | 0.00% | −295,065−32.2% | 減碼 |
| JPMorgan Chase & Co | 683,657 | $2,530 萬 | 0.00% | +396,665+138.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 701,210 | $2,646 萬 | 0.05% | +241,417+52.5% | 加碼 |
| Millennium Management LLC | 717,520 | $2,708 萬 | 0.02% | +324,207+82.4% | 加碼 |
| Northern Trust Corp | 744,159 | $2,808 萬 | 0.00% | +24,239+3.4% | 加碼 |
| Bank of New York Mellon Corp | 750,154 | $2,831 萬 | 0.01% | +32,869+4.6% | 加碼 |
| Balyasny Asset Management LLC | 777,982 | $2,936 萬 | 0.06% | −1,844,642−70.3% | 減碼 |
| Goldman Sachs Group Inc | 856,436 | $3,232 萬 | 0.00% | +474,395+124.2% | 加碼 |
| Cincinnati Insurance Co | 893,654 | $3,373 萬 | 0.51% | 00.0% | 不變 |
| Wellington Management Group LLP | 956,756 | $3,611 萬 | 0.01% | +372,563+63.8% | 加碼 |
| Alliancebernstein L.P. | 1,320,159 | $3,724 萬 | 0.01% | +807,507+157.5% | 加碼 |
| Morgan Stanley | 1,002,704 | $3,784 萬 | 0.00% | −53,416−5.1% | 減碼 |
| Citadel Advisors LLC | 1,031,522 | $3,893 萬 | 0.03% | −414,566−28.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,059,479 | $3,998 萬 | 0.01% | +5,396+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,156,127 | $4,363 萬 | 0.01% | +60,969+5.6% | 加碼 |
| UBS Group AG | 1,182,504 | $4,463 萬 | 0.01% | +302,370+34.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,201,563 | $4,535 萬 | 0.05% | +805,955+203.7% | 加碼 |
| Magnetar Financial LLC | 1,228,472 | $4,636 萬 | 0.47% | +1,228,472 | 新進 |
| Jennison Associates LLC | 1,274,412 | $4,810 萬 | 0.03% | +298,602+30.6% | 加碼 |
| Two Sigma Investments, LP | 1,422,166 | $5,367 萬 | 0.04% | +1,366,230+2,442.5% | 加碼 |
| Geode Capital Management, LLC | 1,490,229 | $5,625 萬 | 0.00% | +48,719+3.4% | 加碼 |
| Vivaldi Asset Management, LLC | 1,814,200 | $6,847 萬 | 3.60% | +1,814,200 | 新進 |
| Deutsche Bank AG | 2,835,089 | $1.07 億 | 0.04% | +2,058,293+265.0% | 加碼 |
| Vanguard Capital Management LLC | 3,114,080 | $1.18 億 | 0.00% | +3,114,080 | 新進 |
| Canada Pension Plan Investment Board | 3,400,100 | $1.28 億 | 0.08% | +2,220,000+188.1% | 加碼 |
| State Street Corp | 3,576,839 | $1.35 億 | 0.00% | −22,716−0.6% | 減碼 |
| Cohen & Steers, Inc. | 4,494,564 | $1.70 億 | 0.29% | +2,332,913+107.9% | 加碼 |
| Vanguard Portfolio Management LLC | 6,003,787 | $2.27 億 | 0.01% | +6,003,787 | 新進 |
| BlackRock, Inc. | 8,813,336 | $3.33 億 | 0.01% | +131,594+1.5% | 加碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,591,313−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −1,314,463−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,197,716−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,000,091−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −989,702−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −669,799−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −608,899−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −316,068−100.0% | 清倉 |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −297,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −233,159−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −173,758−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −153,439−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −147,200−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −123,262−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −113,339−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −112,261−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −109,601−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −104,480−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,480−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −95,878−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −65,283−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −49,657−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,193−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −47,001−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −37,993−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,694−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,434−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,622−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,694−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −28,036−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −27,912−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −25,185−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −24,665−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,371−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,320−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,103−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −17,614−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −14,775−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −12,946−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −12,356−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,507−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,441−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,880−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| QSV Equity Investors LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |