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 2 季 13F 持有人
National Storage Affiliates Trust 在 2026/6/30 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
- 335
- 較 2026 年第 1 季 +6 家
- 持有股數
- 7,151 萬
- 較 2026 年第 1 季 +18.7 萬 (+0.3%)
- 總市值
- $31.7 億
- 較 2026 年第 1 季 +$4.94 億 (+18.4%)
- 新進機構
- 50
- 另有 129 家加碼
- 清倉機構
- 44
- 另有 104 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,065,116 | $4.03 億 | 0.01% | +251,780+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 6,153,018 | $2.74 億 | 0.01% | +149,231+2.5% | 加碼 |
| Cohen & Steers, Inc. | 4,788,045 | $2.13 億 | 0.34% | +293,481+6.5% | 加碼 |
| Deutsche Bank AG | 3,687,549 | $1.64 億 | 0.05% | +852,460+30.1% | 加碼 |
| State Street Corp | 3,548,610 | $1.58 億 | 0.00% | −28,229−0.8% | 減碼 |
| Vanguard Capital Management LLC | 3,276,941 | $1.46 億 | 0.00% | +162,861+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,943,850 | $1.31 億 | 0.07% | −456,250−13.4% | 減碼 |
| Vivaldi Asset Management, LLC | 2,068,813 | $9,200 萬 | 5.36% | +254,613+14.0% | 加碼 |
| Geode Capital Management, LLC | 1,500,096 | $6,672 萬 | 0.00% | +9,867+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,394,899 | $6,203 萬 | 0.05% | +193,336+16.1% | 加碼 |
| Goldman Sachs Group Inc | 1,335,702 | $5,940 萬 | 0.01% | +479,266+56.0% | 加碼 |
| Magnetar Financial LLC | 1,236,534 | $5,499 萬 | 0.50% | +8,062+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,196,295 | $5,320 萬 | 0.01% | +40,168+3.5% | 加碼 |
| UBS Group AG | 1,158,260 | $5,151 萬 | 0.01% | −24,244−2.1% | 減碼 |
| Morgan Stanley | 1,098,778 | $4,886 萬 | 0.00% | +96,074+9.6% | 加碼 |
| Alliancebernstein L.P. | 1,261,768 | $4,762 萬 | 0.02% | −58,391−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,057,084 | $4,701 萬 | 0.01% | −2,395−0.2% | 減碼 |
| Millennium Management LLC | 1,041,035 | $4,629 萬 | 0.03% | +323,515+45.1% | 加碼 |
| Quantinno Capital Management LP | 926,269 | $4,119 萬 | 0.05% | +499,516+117.1% | 加碼 |
| CNH Partners LLC | 923,781 | $4,104 萬 | 0.58% | +469,527+103.4% | 加碼 |
| Citadel Advisors LLC | 877,701 | $3,903 萬 | 0.02% | −153,821−14.9% | 減碼 |
| Wellington Management Group LLP | 811,892 | $3,610 萬 | 0.01% | −144,864−15.1% | 減碼 |
| Citigroup Inc | 784,060 | $3,487 萬 | 0.02% | +173,850+28.5% | 加碼 |
| Northern Trust Corp | 783,152 | $3,483 萬 | 0.00% | +38,993+5.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 763,567 | $3,396 萬 | 0.05% | +62,357+8.9% | 加碼 |
| JPMorgan Chase & Co | 726,989 | $3,312 萬 | 0.00% | +43,332+6.3% | 加碼 |
| Bank of New York Mellon Corp | 730,134 | $3,247 萬 | 0.01% | −20,020−2.7% | 減碼 |
| Water Island Capital LLC | 728,454 | $3,239 萬 | 3.43% | +152,230+26.4% | 加碼 |
| Jennison Associates LLC | 568,448 | $2,528 萬 | 0.02% | −705,964−55.4% | 減碼 |
| Norges Bank | 568,000 | $2,526 萬 | 0.00% | +568,000 | 新進 |
| Cincinnati Insurance Co | 543,352 | $2,416 萬 | 0.35% | −350,302−39.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 538,791 | $2,396 萬 | 0.07% | +221,518+69.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 476,655 | $2,120 萬 | 0.01% | +373,419+361.7% | 加碼 |
| Alpine Associates Management Inc. | 473,739 | $2,107 萬 | 1.32% | −2,161−0.5% | 減碼 |
| LPL Financial LLC | 468,286 | $2,082 萬 | 0.00% | −2,805−0.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 452,808 | $2,014 萬 | 0.00% | +15,367+3.5% | 加碼 |
| Gotham Asset Management, LLC | 443,426 | $1,972 萬 | 0.05% | +106,143+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 437,175 | $1,944 萬 | 0.00% | +6,859+1.6% | 加碼 |
| Invesco Ltd. | 435,981 | $1,939 萬 | 0.00% | −71,681−14.1% | 減碼 |
| Two Sigma Investments, LP | 427,945 | $1,903 萬 | 0.01% | −994,221−69.9% | 減碼 |
| Leeward Investments, LLC - MA | 384,974 | $1,712 萬 | 0.78% | −8,472−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 366,729 | $1,631 萬 | 0.07% | +210.0% | 加碼 |
| Jane Street Group, LLC | 359,523 | $1,599 萬 | 0.01% | −125,770−25.9% | 減碼 |
| Legal & General Group Plc | 354,438 | $1,576 萬 | 0.00% | −29,312−7.6% | 減碼 |
| Polar Asset Management Partners Inc. | 317,333 | $1,411 萬 | 0.26% | +212,942+204.0% | 加碼 |
| Bank of America Corp | 271,501 | $1,207 萬 | 0.00% | −351,037−56.4% | 減碼 |
| Royal Bank of Canada | 231,860 | $1,031 萬 | 0.00% | +195,357+535.2% | 加碼 |
| Natixis | 205,340 | $913.1 萬 | 0.04% | +205,340 | 新進 |
| Lighthouse Investment Partners, LLC | 200,000 | $889.4 萬 | 0.28% | +50,000+33.3% | 加碼 |
| Rhumbline Advisers | 188,892 | $840.0 萬 | 0.01% | +1,076+0.6% | 加碼 |
| APG Asset Management US Inc. | 172,054 | $777.9 萬 | 0.05% | +2,990+1.8% | 加碼 |
| Raymond James Financial Inc | 173,907 | $773.4 萬 | 0.00% | +14,249+8.9% | 加碼 |
| Great West Life Assurance Co | 167,294 | $743.7 萬 | 0.01% | +818+0.5% | 加碼 |
| Principal Financial Group Inc | 161,287 | $717.2 萬 | 0.00% | +3,296+2.1% | 加碼 |
| FMR LLC | 159,207 | $708.0 萬 | 0.00% | +131,674+478.2% | 加碼 |
| Abc Arbitrage SA | 156,367 | $695.4 萬 | 0.75% | +47,864+44.1% | 加碼 |
| Swiss National Bank | 143,079 | $636.3 萬 | 0.00% | −800−0.6% | 減碼 |
| HSBC Holdings PLC | 140,779 | $626.0 萬 | 0.00% | −5,772−3.9% | 減碼 |
| Sound Income Strategies, LLC | 139,114 | $618.6 萬 | 0.28% | −15,927−10.3% | 減碼 |
| Ameriprise Financial Inc | 137,064 | $609.5 萬 | 0.00% | +7,884+6.1% | 加碼 |
| Nuveen, LLC | 130,310 | $579.5 萬 | 0.00% | +16,628+14.6% | 加碼 |
| Neuberger Berman Group LLC | 120,536 | $536.0 萬 | 0.00% | −20,144−14.3% | 減碼 |
| TIG Advisors, LLC | 115,793 | $514.9 萬 | 0.24% | +1,044+0.9% | 加碼 |
| Creative Planning | 114,923 | $511.1 萬 | 0.00% | +23,496+25.7% | 加碼 |
| Nomura Asset Management Co Ltd | 113,320 | $503.9 萬 | 0.01% | +4,910+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 102,663 | $456.5 萬 | 0.01% | +159+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $449.1 萬 | 0.01% | +101,000 | 新進 |
| XTX Topco Ltd | 100,788 | $448.2 萬 | 0.06% | −9,734−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 97,856 | $435.2 萬 | 0.01% | +69+0.1% | 加碼 |
| Allium Financial Advisors, LLC | 97,334 | $432.8 萬 | 2.83% | +97,334 | 新進 |
| New York State Teachers Retirement System | 89,833 | $399.5 萬 | 0.01% | +665+0.7% | 加碼 |
| Baird Financial Group, Inc. | 85,523 | $380.3 萬 | 0.01% | +13,055+18.0% | 加碼 |
| California State Teachers Retirement System | 84,488 | $375.7 萬 | 0.00% | −2,378−2.7% | 減碼 |
| CI Private Wealth, LLC | 82,264 | $365.8 萬 | 0.01% | +61,415+294.6% | 加碼 |
| Cincinnati Financial Corp | 82,030 | $364.8 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,277 | $348.1 萬 | 0.01% | −21,394−21.5% | 減碼 |
| Price T Rowe Associates Inc | 77,496 | $344.7 萬 | 0.00% | +4,487+6.1% | 加碼 |
| Centiva Capital, LP | 75,717 | $336.7 萬 | 0.11% | −20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,646 | $336.4 萬 | 0.00% | −1,693−2.2% | 減碼 |
| Vanguard Asset Management, Ltd | 74,775 | $332.5 萬 | 0.00% | +9,129+13.9% | 加碼 |
| Retirement Systems of Alabama | 73,450 | $326.6 萬 | 0.01% | −13,324−15.4% | 減碼 |
| AQR Capital Management LLC | 73,309 | $325.7 萬 | 0.00% | −30,868−29.6% | 減碼 |
| Advisory Alpha, LLC | 72,569 | $322.7 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,004 | $311.3 萬 | 0.02% | +20,256+40.7% | 加碼 |
| Allianz Asset Management GmbH | 69,368 | $308.5 萬 | 0.00% | +557+0.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,100 | $293.9 萬 | 0.01% | +205+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,813 | $283.8 萬 | 0.01% | +10,208+19.0% | 加碼 |
| Bridgewater Associates, LP | 62,778 | $279.2 萬 | 0.01% | +62,778 | 新進 |
| Verition Fund Management LLC | 61,725 | $274.5 萬 | 0.02% | +2,353+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,164 | $272.0 萬 | 0.00% | +2,850+4.9% | 加碼 |
| LMR Partners LLP | 60,665 | $269.8 萬 | 0.02% | +60,665 | 新進 |
| Fortress Investment Group LLC | 56,547 | $251.5 萬 | 0.47% | −12,216−17.8% | 減碼 |
| Barclays PLC | 55,751 | $247.9 萬 | 0.00% | −139,732−71.5% | 減碼 |
| Wells Fargo & Company | 48,079 | $213.8 萬 | 0.00% | −3,518−6.8% | 減碼 |
| Oak Thistle LLC | 48,079 | $213.8 萬 | 0.21% | +48,079 | 新進 |
| Manufacturers Life Insurance Company, The | 47,608 | $211.7 萬 | 0.00% | −315−0.7% | 減碼 |
| Stifel Financial Corp | 47,526 | $211.3 萬 | 0.00% | +4,321+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 47,040 | $209.0 萬 | 0.02% | −98−0.2% | 減碼 |
| Van Eck Associates Corp | 46,263 | $205.7 萬 | 0.00% | +25,674+124.7% | 加碼 |
| Cerity Partners LLC | 45,705 | $203.2 萬 | 0.00% | +24,236+112.9% | 加碼 |