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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 25,133 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 22,905 | $101.9 萬 | 0.00% | +1,325+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,195 | $103.2 萬 | 0.01% | −5,000−17.7% | 減碼 |
| Mercer Global Advisors Inc | 23,887 | $106.2 萬 | 0.00% | +8,442+54.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,772 | $106.4 萬 | 0.00% | +6,495+37.6% | 加碼 |
| Marshall Wace, LLP | 24,000 | $106.7 萬 | 0.00% | +24,000 | 新進 |
| Handelsbanken Fonder AB | 24,216 | $107.7 萬 | 0.00% | +1,400+6.1% | 加碼 |
| Toronto Dominion Bank | 24,258 | $107.9 萬 | 0.00% | +24,258 | 新進 |
| Guggenheim Capital LLC | 25,698 | $114.3 萬 | 0.01% | −6,019−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 26,363 | $117.2 萬 | 0.01% | −762−2.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,870 | $119.5 萬 | 0.01% | +5,915+28.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,400 | $121.8 萬 | 0.00% | −37,542−57.8% | 減碼 |
| Vanguard Global Advisers, LLC | 27,520 | $122.4 萬 | 0.00% | −1,642−5.6% | 減碼 |
| Standard Life Aberdeen plc | 28,932 | $128.7 萬 | 0.00% | +4,146+16.7% | 加碼 |
| Jupiter Topco LLC | 30,136 | $134.1 萬 | 0.00% | +30,136 | 新進 |
| Treasurer of the State of North Carolina | 30,331 | $134.9 萬 | 0.00% | +190+0.6% | 加碼 |
| Gabelli Funds LLC | 31,036 | $138.0 萬 | 0.01% | −8,500−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,118 | $138.4 萬 | 0.00% | +15,170+95.1% | 加碼 |
| Amalgamated Bank | 31,442 | $139.8 萬 | 0.01% | −382−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 30,876 | $139.8 萬 | 0.01% | −505−1.6% | 減碼 |
| New York State Common Retirement Fund | 31,539 | $140.3 萬 | 0.00% | −2,600−7.6% | 減碼 |
| American Century Companies Inc | 32,182 | $143.1 萬 | 0.00% | +32,182 | 新進 |
| Daiwa Securities Group Inc. | 32,645 | $145.2 萬 | 0.00% | −912−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,724 | $150.0 萬 | 0.01% | +1,563+4.9% | 加碼 |
| SEI Investments Co | 34,663 | $154.1 萬 | 0.00% | +430+1.3% | 加碼 |
| MetLife Investment Management | 36,195 | $161.0 萬 | 0.01% | −619−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,739 | $163.4 萬 | 0.00% | −1,700−4.4% | 減碼 |
| Alpine Global Management, LLC | 38,707 | $172.1 萬 | 0.28% | +4,743+14.0% | 加碼 |
| Macquarie Group Ltd | 38,934 | $173.1 萬 | 0.01% | +1,276+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $177.9 萬 | 0.00% | −160,000−80.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,454 | $179.9 萬 | 0.12% | +3,706+10.1% | 加碼 |
| Summit Trail Advisors, LLC | 40,572 | $180.4 萬 | 0.02% | +4,667+13.0% | 加碼 |
| Pacer Advisors, Inc. | 41,525 | $184.7 萬 | 0.00% | −557−1.3% | 減碼 |
| Amundi | 43,928 | $195.3 萬 | 0.00% | +4,060+10.2% | 加碼 |
| Engineers Gate Manager LP | 44,040 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 45,705 | $203.2 萬 | 0.00% | +24,236+112.9% | 加碼 |
| Van Eck Associates Corp | 46,263 | $205.7 萬 | 0.00% | +25,674+124.7% | 加碼 |
| State of Alaska, Department of Revenue | 47,040 | $209.0 萬 | 0.02% | −98−0.2% | 減碼 |
| Stifel Financial Corp | 47,526 | $211.3 萬 | 0.00% | +4,321+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,608 | $211.7 萬 | 0.00% | −315−0.7% | 減碼 |
| Oak Thistle LLC | 48,079 | $213.8 萬 | 0.21% | +48,079 | 新進 |
| Wells Fargo & Company | 48,079 | $213.8 萬 | 0.00% | −3,518−6.8% | 減碼 |
| Barclays PLC | 55,751 | $247.9 萬 | 0.00% | −139,732−71.5% | 減碼 |
| Fortress Investment Group LLC | 56,547 | $251.5 萬 | 0.47% | −12,216−17.8% | 減碼 |
| LMR Partners LLP | 60,665 | $269.8 萬 | 0.02% | +60,665 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,164 | $272.0 萬 | 0.00% | +2,850+4.9% | 加碼 |
| Verition Fund Management LLC | 61,725 | $274.5 萬 | 0.02% | +2,353+4.0% | 加碼 |
| Bridgewater Associates, LP | 62,778 | $279.2 萬 | 0.01% | +62,778 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,813 | $283.8 萬 | 0.01% | +10,208+19.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,100 | $293.9 萬 | 0.01% | +205+0.3% | 加碼 |
| Allianz Asset Management GmbH | 69,368 | $308.5 萬 | 0.00% | +557+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,004 | $311.3 萬 | 0.02% | +20,256+40.7% | 加碼 |
| Advisory Alpha, LLC | 72,569 | $322.7 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 73,309 | $325.7 萬 | 0.00% | −30,868−29.6% | 減碼 |
| Retirement Systems of Alabama | 73,450 | $326.6 萬 | 0.01% | −13,324−15.4% | 減碼 |
| Vanguard Asset Management, Ltd | 74,775 | $332.5 萬 | 0.00% | +9,129+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,646 | $336.4 萬 | 0.00% | −1,693−2.2% | 減碼 |
| Centiva Capital, LP | 75,717 | $336.7 萬 | 0.11% | −20.0% | 減碼 |
| Price T Rowe Associates Inc | 77,496 | $344.7 萬 | 0.00% | +4,487+6.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,277 | $348.1 萬 | 0.01% | −21,394−21.5% | 減碼 |
| Cincinnati Financial Corp | 82,030 | $364.8 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 82,264 | $365.8 萬 | 0.01% | +61,415+294.6% | 加碼 |
| California State Teachers Retirement System | 84,488 | $375.7 萬 | 0.00% | −2,378−2.7% | 減碼 |
| Baird Financial Group, Inc. | 85,523 | $380.3 萬 | 0.01% | +13,055+18.0% | 加碼 |
| New York State Teachers Retirement System | 89,833 | $399.5 萬 | 0.01% | +665+0.7% | 加碼 |
| Allium Financial Advisors, LLC | 97,334 | $432.8 萬 | 2.83% | +97,334 | 新進 |
| Asset Management One Co.,Ltd. | 97,856 | $435.2 萬 | 0.01% | +69+0.1% | 加碼 |
| XTX Topco Ltd | 100,788 | $448.2 萬 | 0.06% | −9,734−8.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $449.1 萬 | 0.01% | +101,000 | 新進 |
| Public Employees Retirement System of Ohio | 102,663 | $456.5 萬 | 0.01% | +159+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 113,320 | $503.9 萬 | 0.01% | +4,910+4.5% | 加碼 |
| Creative Planning | 114,923 | $511.1 萬 | 0.00% | +23,496+25.7% | 加碼 |
| TIG Advisors, LLC | 115,793 | $514.9 萬 | 0.24% | +1,044+0.9% | 加碼 |
| Neuberger Berman Group LLC | 120,536 | $536.0 萬 | 0.00% | −20,144−14.3% | 減碼 |
| Nuveen, LLC | 130,310 | $579.5 萬 | 0.00% | +16,628+14.6% | 加碼 |
| Ameriprise Financial Inc | 137,064 | $609.5 萬 | 0.00% | +7,884+6.1% | 加碼 |
| Sound Income Strategies, LLC | 139,114 | $618.6 萬 | 0.28% | −15,927−10.3% | 減碼 |
| HSBC Holdings PLC | 140,779 | $626.0 萬 | 0.00% | −5,772−3.9% | 減碼 |
| Swiss National Bank | 143,079 | $636.3 萬 | 0.00% | −800−0.6% | 減碼 |
| Abc Arbitrage SA | 156,367 | $695.4 萬 | 0.75% | +47,864+44.1% | 加碼 |
| FMR LLC | 159,207 | $708.0 萬 | 0.00% | +131,674+478.2% | 加碼 |
| Principal Financial Group Inc | 161,287 | $717.2 萬 | 0.00% | +3,296+2.1% | 加碼 |
| Great West Life Assurance Co | 167,294 | $743.7 萬 | 0.01% | +818+0.5% | 加碼 |
| Raymond James Financial Inc | 173,907 | $773.4 萬 | 0.00% | +14,249+8.9% | 加碼 |
| APG Asset Management US Inc. | 172,054 | $777.9 萬 | 0.05% | +2,990+1.8% | 加碼 |
| Rhumbline Advisers | 188,892 | $840.0 萬 | 0.01% | +1,076+0.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $889.4 萬 | 0.28% | +50,000+33.3% | 加碼 |
| Natixis | 205,340 | $913.1 萬 | 0.04% | +205,340 | 新進 |
| Royal Bank of Canada | 231,860 | $1,031 萬 | 0.00% | +195,357+535.2% | 加碼 |
| Bank of America Corp | 271,501 | $1,207 萬 | 0.00% | −351,037−56.4% | 減碼 |
| Polar Asset Management Partners Inc. | 317,333 | $1,411 萬 | 0.26% | +212,942+204.0% | 加碼 |
| Legal & General Group Plc | 354,438 | $1,576 萬 | 0.00% | −29,312−7.6% | 減碼 |
| Jane Street Group, LLC | 359,523 | $1,599 萬 | 0.01% | −125,770−25.9% | 減碼 |
| Tudor Investment Corp Et Al | 366,729 | $1,631 萬 | 0.07% | +210.0% | 加碼 |
| Leeward Investments, LLC - MA | 384,974 | $1,712 萬 | 0.78% | −8,472−2.2% | 減碼 |
| Two Sigma Investments, LP | 427,945 | $1,903 萬 | 0.01% | −994,221−69.9% | 減碼 |
| Invesco Ltd. | 435,981 | $1,939 萬 | 0.00% | −71,681−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 437,175 | $1,944 萬 | 0.00% | +6,859+1.6% | 加碼 |
| Gotham Asset Management, LLC | 443,426 | $1,972 萬 | 0.05% | +106,143+31.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 452,808 | $2,014 萬 | 0.00% | +15,367+3.5% | 加碼 |