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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,748 | $187.7 萬 | 0.01% | +8,938+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,923 | $180.9 萬 | 0.00% | −1,401−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 47,138 | $177.7 萬 | 0.02% | +820+1.8% | 加碼 |
| Engineers Gate Manager LP | 44,040 | $166.2 萬 | 0.02% | +22,740+106.8% | 加碼 |
| Stifel Financial Corp | 43,205 | $163.1 萬 | 0.00% | +324+0.8% | 加碼 |
| Pacer Advisors, Inc. | 42,082 | $158.8 萬 | 0.00% | −922−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,021 | $158.6 萬 | 0.00% | −68,598−62.0% | 減碼 |
| Amundi | 39,868 | $150.5 萬 | 0.00% | +2,686+7.2% | 加碼 |
| Gabelli Funds LLC | 39,536 | $149.2 萬 | 0.01% | −30,498−43.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,439 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,658 | $142.1 萬 | 0.01% | +191+0.5% | 加碼 |
| MetLife Investment Management | 36,814 | $138.9 萬 | 0.01% | +267+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,748 | $138.7 萬 | 0.09% | +36,748 | 新進 |
| Royal Bank of Canada | 36,503 | $137.8 萬 | 0.00% | −12,463−25.5% | 減碼 |
| Summit Trail Advisors, LLC | 35,905 | $135.5 萬 | 0.02% | −18,007−33.4% | 減碼 |
| Wesbanco Bank Inc | 35,000 | $132.1 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,359 | $129.7 萬 | 0.00% | −1,997−5.5% | 減碼 |
| SEI Investments Co | 34,233 | $129.2 萬 | 0.00% | −81,461−70.4% | 減碼 |
| New York State Common Retirement Fund | 34,139 | $128.8 萬 | 0.00% | +6,200+22.2% | 加碼 |
| Alpine Global Management, LLC | 33,964 | $128.2 萬 | 0.19% | +33,964 | 新進 |
| Daiwa Securities Group Inc. | 33,557 | $126.6 萬 | 0.00% | −240,875−87.8% | 減碼 |
| Virginia Retirement Systems Et Al | 33,300 | $125.7 萬 | 0.01% | +33,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 32,161 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 31,824 | $120.1 萬 | 0.01% | +301+1.0% | 加碼 |
| Guggenheim Capital LLC | 31,717 | $119.7 萬 | 0.01% | −5,635−15.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 31,381 | $116.3 萬 | 0.01% | +1,873+6.3% | 加碼 |
| Janus Henderson Group PLC | 30,136 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 30,141 | $113.8 萬 | 0.00% | +641+2.2% | 加碼 |
| Lecap Asset Management Ltd | 29,666 | $112.0 萬 | 0.42% | +29,666 | 新進 |
| Ontario Teachers Pension Plan Board | 29,504 | $111.3 萬 | 0.03% | −225,932−88.4% | 減碼 |
| Vanguard Global Advisers, LLC | 29,162 | $110.1 萬 | 0.00% | +29,162 | 新進 |
| State of Tennessee, Treasury Department | 29,133 | $109.9 萬 | 0.00% | +1,828+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,195 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 27,533 | $103.9 萬 | 0.00% | −1,190,395−97.7% | 減碼 |
| Mutual of America Capital Management LLC | 27,125 | $102.4 萬 | 0.01% | −2,333−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 24,786 | $93.5 萬 | 0.00% | −669−2.6% | 減碼 |
| Hancock Whitney Corp | 21,374 | $90.2 萬 | 0.02% | +3,759+21.3% | 加碼 |
| Handelsbanken Fonder AB | 22,816 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,659 | $81.7 萬 | 0.01% | −1,272−5.5% | 減碼 |
| XML Financial, LLC | 21,650 | $81.7 萬 | 0.07% | −750−3.3% | 減碼 |
| Keybank National Association | 21,580 | $81.4 萬 | 0.00% | +870+4.2% | 加碼 |
| Cerity Partners LLC | 21,469 | $81.0 萬 | 0.00% | +2,356+12.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,955 | $79.1 萬 | 0.00% | +8,117+63.2% | 加碼 |
| Yousif Capital Management, LLC | 20,759 | $78.3 萬 | 0.01% | −1,178−5.4% | 減碼 |
| Van Eck Associates Corp | 20,589 | $77.7 萬 | 0.00% | +1,038+5.3% | 加碼 |
| CI Private Wealth, LLC | 20,849 | $77.5 萬 | 0.00% | +11,480+122.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $77.4 萬 | 0.01% | +900+4.6% | 加碼 |
| Arizona State Retirement System | 20,082 | $75.8 萬 | 0.00% | −290−1.4% | 減碼 |
| Cetera Investment Advisers | 19,763 | $74.6 萬 | 0.00% | −84,458−81.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,982 | $71.6 萬 | 0.11% | +18,982 | 新進 |
| Metis Global Partners, LLC | 18,546 | $70.0 萬 | 0.02% | +1,800+10.7% | 加碼 |
| M&T Bank Corp | 18,285 | $69.0 萬 | 0.00% | +3,626+24.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,277 | $67.6 萬 | 0.00% | −1,514−8.1% | 減碼 |
| Pathstone Holdings, LLC | 17,511 | $66.1 萬 | 0.00% | −1,769−9.2% | 減碼 |
| Beacon Investment Advisors LLC | 17,500 | $66.0 萬 | 0.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,480 | $66.0 萬 | 0.00% | −12,337−41.4% | 減碼 |
| JustInvest LLC | 17,383 | $65.6 萬 | 0.01% | +1,384+8.7% | 加碼 |
| New Mexico Educational Retirement Board | 17,300 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,001 | $64.2 萬 | 0.00% | +300+1.8% | 加碼 |
| PEAK6 LLC | 16,747 | $63.2 萬 | 0.02% | +16,747 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,278 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,200 | $61.1 萬 | 0.00% | +700+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 15,948 | $60.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Bridgefront Capital, LLC | 15,868 | $59.9 萬 | 0.15% | +15,868 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,857 | $59.8 萬 | 0.01% | +21+0.1% | 加碼 |
| Clear Creek Financial Management, LLC | 15,756 | $59.5 萬 | 0.05% | −1,921−10.9% | 減碼 |
| Sagewood Asset Management LP | 15,562 | $58.7 萬 | 0.18% | +15,562 | 新進 |
| Rockefeller Capital Management L.P. | 15,467 | $58.4 萬 | 0.00% | +1,781+13.0% | 加碼 |
| Mercer Global Advisors Inc | 15,445 | $58.3 萬 | 0.00% | −3,305−17.6% | 減碼 |
| Polymer Capital Management (US) LLC | 15,077 | $56.9 萬 | 0.08% | +15,077 | 新進 |
| Skopos Labs, Inc. | 14,584 | $55.0 萬 | 0.02% | +14,584 | 新進 |
| Peak Financial Advisors LLC | 14,545 | $54.9 萬 | 0.24% | +222+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,503 | $54.7 萬 | 0.01% | +400+2.8% | 加碼 |
| UniSuper Management Pty Ltd | 14,400 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 14,394 | $54.3 萬 | 0.01% | +14,394 | 新進 |
| Moseley Investment Management Inc | 14,076 | $53.1 萬 | 0.17% | −2,890−17.0% | 減碼 |
| SG Americas Securities, LLC | 13,773 | $52.0 萬 | 0.00% | −7,902−36.5% | 減碼 |
| James Investment Research Inc | 13,345 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 13,303 | $50.2 萬 | 0.00% | +13,303 | 新進 |
| Ameritas Investment Partners, Inc. | 12,974 | $49.0 萬 | 0.02% | −260−2.0% | 減碼 |
| Private Capital Management, LLC | 12,900 | $48.7 萬 | 0.05% | +12,800+12,800.0% | 加碼 |
| First Trust Advisors LP | 12,885 | $48.6 萬 | 0.00% | +535+4.3% | 加碼 |
| Odyssean, LLC | 12,637 | $47.7 萬 | 0.17% | +12,637 | 新進 |
| Frec Markets, Inc. | 12,425 | $46.9 萬 | 0.08% | +12,425 | 新進 |
| Kestra Investment Management, LLC | 12,209 | $46.1 萬 | 0.01% | −2,482−16.9% | 減碼 |
| ProShare Advisors LLC | 11,914 | $45.0 萬 | 0.00% | +11,914 | 新進 |
| Pictet Asset Management Holding SA | 11,908 | $44.9 萬 | 0.00% | +550+4.8% | 加碼 |
| Victory Capital Management Inc | 11,692 | $44.1 萬 | 0.00% | −44,754−79.3% | 減碼 |
| Navellier & Associates Inc | 11,583 | $43.7 萬 | 0.05% | −115−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,571 | $43.7 萬 | 0.00% | +11,571 | 新進 |
| IFM Investors Pty Ltd | 11,474 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 11,456 | $43.2 萬 | 0.08% | +1,553+15.7% | 加碼 |
| Prelude Capital Management, LLC | 11,358 | $42.9 萬 | 0.03% | +11,358 | 新進 |
| Nissay Asset Management Corp | 10,858 | $41.0 萬 | 0.00% | +694+6.8% | 加碼 |
| Abel Hall, LLC | 10,815 | $40.8 萬 | 0.09% | +10,815 | 新進 |
| BNP Paribas Arbitrage, SA | 10,665 | $40.2 萬 | 0.00% | −25,481−70.5% | 減碼 |
| Vancity Investment Management Ltd | 10,329 | $39.0 萬 | 0.06% | −16,257−61.1% | 減碼 |
| Franklin Resources Inc | 9,940 | $37.5 萬 | 0.00% | −429−4.1% | 減碼 |
| RSM US Wealth Management LLC | 9,573 | $36.1 萬 | 0.00% | +2,492+35.2% | 加碼 |