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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 468,286 | $2,082 萬 | 0.00% | −2,805−0.6% | 減碼 |
| Alpine Associates Management Inc. | 473,739 | $2,107 萬 | 1.32% | −2,161−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 476,655 | $2,120 萬 | 0.01% | +373,419+361.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 538,791 | $2,396 萬 | 0.07% | +221,518+69.8% | 加碼 |
| Cincinnati Insurance Co | 543,352 | $2,416 萬 | 0.35% | −350,302−39.2% | 減碼 |
| Norges Bank | 568,000 | $2,526 萬 | 0.00% | +568,000 | 新進 |
| Jennison Associates LLC | 568,448 | $2,528 萬 | 0.02% | −705,964−55.4% | 減碼 |
| Water Island Capital LLC | 728,454 | $3,239 萬 | 3.43% | +152,230+26.4% | 加碼 |
| Bank of New York Mellon Corp | 730,134 | $3,247 萬 | 0.01% | −20,020−2.7% | 減碼 |
| JPMorgan Chase & Co | 726,989 | $3,312 萬 | 0.00% | +43,332+6.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 763,567 | $3,396 萬 | 0.05% | +62,357+8.9% | 加碼 |
| Northern Trust Corp | 783,152 | $3,483 萬 | 0.00% | +38,993+5.2% | 加碼 |
| Citigroup Inc | 784,060 | $3,487 萬 | 0.02% | +173,850+28.5% | 加碼 |
| Wellington Management Group LLP | 811,892 | $3,610 萬 | 0.01% | −144,864−15.1% | 減碼 |
| Citadel Advisors LLC | 877,701 | $3,903 萬 | 0.02% | −153,821−14.9% | 減碼 |
| CNH Partners LLC | 923,781 | $4,104 萬 | 0.58% | +469,527+103.4% | 加碼 |
| Quantinno Capital Management LP | 926,269 | $4,119 萬 | 0.05% | +499,516+117.1% | 加碼 |
| Millennium Management LLC | 1,041,035 | $4,629 萬 | 0.03% | +323,515+45.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,057,084 | $4,701 萬 | 0.01% | −2,395−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,261,768 | $4,762 萬 | 0.02% | −58,391−4.4% | 減碼 |
| Morgan Stanley | 1,098,778 | $4,886 萬 | 0.00% | +96,074+9.6% | 加碼 |
| UBS Group AG | 1,158,260 | $5,151 萬 | 0.01% | −24,244−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,196,295 | $5,320 萬 | 0.01% | +40,168+3.5% | 加碼 |
| Magnetar Financial LLC | 1,236,534 | $5,499 萬 | 0.50% | +8,062+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,335,702 | $5,940 萬 | 0.01% | +479,266+56.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,394,899 | $6,203 萬 | 0.05% | +193,336+16.1% | 加碼 |
| Geode Capital Management, LLC | 1,500,096 | $6,672 萬 | 0.00% | +9,867+0.7% | 加碼 |
| Vivaldi Asset Management, LLC | 2,068,813 | $9,200 萬 | 5.36% | +254,613+14.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,943,850 | $1.31 億 | 0.07% | −456,250−13.4% | 減碼 |
| Vanguard Capital Management LLC | 3,276,941 | $1.46 億 | 0.00% | +162,861+5.2% | 加碼 |
| State Street Corp | 3,548,610 | $1.58 億 | 0.00% | −28,229−0.8% | 減碼 |
| Deutsche Bank AG | 3,687,549 | $1.64 億 | 0.05% | +852,460+30.1% | 加碼 |
| Cohen & Steers, Inc. | 4,788,045 | $2.13 億 | 0.34% | +293,481+6.5% | 加碼 |
| Vanguard Portfolio Management LLC | 6,153,018 | $2.74 億 | 0.01% | +149,231+2.5% | 加碼 |
| BlackRock, Inc. | 9,065,116 | $4.03 億 | 0.01% | +251,780+2.9% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −777,982−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −434,540−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −317,432−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −265,142−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −239,915−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −182,123−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −175,325−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −52,968−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −51,035−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −29,666−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −29,504−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −18,982−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,747−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,868−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −15,077−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −10,329−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −9,204−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −6,594−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,203−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,644−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −4,221−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,073−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Moseley Investment Management Inc | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |