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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 44,040 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 43,928 | $195.3 萬 | 0.00% | +4,060+10.2% | 加碼 |
| Pacer Advisors, Inc. | 41,525 | $184.7 萬 | 0.00% | −557−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 40,572 | $180.4 萬 | 0.02% | +4,667+13.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,454 | $179.9 萬 | 0.12% | +3,706+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $177.9 萬 | 0.00% | −160,000−80.0% | 減碼 |
| Macquarie Group Ltd | 38,934 | $173.1 萬 | 0.01% | +1,276+3.4% | 加碼 |
| Alpine Global Management, LLC | 38,707 | $172.1 萬 | 0.28% | +4,743+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,739 | $163.4 萬 | 0.00% | −1,700−4.4% | 減碼 |
| MetLife Investment Management | 36,195 | $161.0 萬 | 0.01% | −619−1.7% | 減碼 |
| SEI Investments Co | 34,663 | $154.1 萬 | 0.00% | +430+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,724 | $150.0 萬 | 0.01% | +1,563+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 32,645 | $145.2 萬 | 0.00% | −912−2.7% | 減碼 |
| American Century Companies Inc | 32,182 | $143.1 萬 | 0.00% | +32,182 | 新進 |
| New York State Common Retirement Fund | 31,539 | $140.3 萬 | 0.00% | −2,600−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 30,876 | $139.8 萬 | 0.01% | −505−1.6% | 減碼 |
| Amalgamated Bank | 31,442 | $139.8 萬 | 0.01% | −382−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 31,118 | $138.4 萬 | 0.00% | +15,170+95.1% | 加碼 |
| Gabelli Funds LLC | 31,036 | $138.0 萬 | 0.01% | −8,500−21.5% | 減碼 |
| Treasurer of the State of North Carolina | 30,331 | $134.9 萬 | 0.00% | +190+0.6% | 加碼 |
| Jupiter Topco LLC | 30,136 | $134.1 萬 | 0.00% | +30,136 | 新進 |
| Standard Life Aberdeen plc | 28,932 | $128.7 萬 | 0.00% | +4,146+16.7% | 加碼 |
| Vanguard Global Advisers, LLC | 27,520 | $122.4 萬 | 0.00% | −1,642−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,400 | $121.8 萬 | 0.00% | −37,542−57.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,870 | $119.5 萬 | 0.01% | +5,915+28.2% | 加碼 |
| Mutual of America Capital Management LLC | 26,363 | $117.2 萬 | 0.01% | −762−2.8% | 減碼 |
| Guggenheim Capital LLC | 25,698 | $114.3 萬 | 0.01% | −6,019−19.0% | 減碼 |
| Toronto Dominion Bank | 24,258 | $107.9 萬 | 0.00% | +24,258 | 新進 |
| Handelsbanken Fonder AB | 24,216 | $107.7 萬 | 0.00% | +1,400+6.1% | 加碼 |
| Marshall Wace, LLP | 24,000 | $106.7 萬 | 0.00% | +24,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,772 | $106.4 萬 | 0.00% | +6,495+37.6% | 加碼 |
| Mercer Global Advisors Inc | 23,887 | $106.2 萬 | 0.00% | +8,442+54.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,195 | $103.2 萬 | 0.01% | −5,000−17.7% | 減碼 |
| Keybank National Association | 22,905 | $101.9 萬 | 0.00% | +1,325+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,133 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,800 | $92.5 萬 | 0.01% | +300+1.5% | 加碼 |
| Hancock Whitney Corp | 20,689 | $92.0 萬 | 0.02% | −685−3.2% | 減碼 |
| Kintayl Capital LP | 20,637 | $91.8 萬 | 0.44% | −42,130−67.1% | 減碼 |
| JustInvest LLC | 20,312 | $90.3 萬 | 0.01% | +2,929+16.8% | 加碼 |
| XML Financial, LLC | 20,050 | $89.2 萬 | 0.06% | −1,600−7.4% | 減碼 |
| Frec Markets, Inc. | 19,742 | $87.8 萬 | 0.08% | +7,317+58.9% | 加碼 |
| Arizona State Retirement System | 19,682 | $87.5 萬 | 0.00% | −400−2.0% | 減碼 |
| Yousif Capital Management, LLC | 19,585 | $87.1 萬 | 0.01% | −1,174−5.7% | 減碼 |
| M&T Bank Corp | 19,097 | $84.9 萬 | 0.00% | +812+4.4% | 加碼 |
| SG Americas Securities, LLC | 18,856 | $83.9 萬 | 0.00% | +5,083+36.9% | 加碼 |
| Metis Global Partners, LLC | 18,522 | $82.4 萬 | 0.02% | −24−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 18,012 | $80.1 萬 | 0.00% | −11,121−38.2% | 減碼 |
| Centaurus Financial, Inc. | 17,956 | $79.9 萬 | 0.03% | −80,422−81.7% | 減碼 |
| Colony Group, LLC | 17,862 | $79.4 萬 | 0.00% | +17,862 | 新進 |
| Beacon Investment Advisors LLC | 17,500 | $77.8 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,300 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,238 | $76.7 萬 | 0.00% | +6,573+61.6% | 加碼 |
| Cetera Investment Advisers | 16,941 | $75.3 萬 | 0.00% | −2,822−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 16,705 | $74.3 萬 | 0.00% | +1,238+8.0% | 加碼 |
| State of Michigan Retirement System | 16,601 | $73.8 萬 | 0.00% | −400−2.4% | 減碼 |
| Navellier & Associates Inc | 16,448 | $73.1 萬 | 0.06% | +4,865+42.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,278 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Sagewood Asset Management LP | 16,142 | $71.8 萬 | 0.16% | +580+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,102 | $71.6 萬 | 0.00% | +16,102 | 新進 |
| CAPROCK Group, Inc. | 16,001 | $71.2 萬 | 0.01% | +16,001 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,974 | $71.0 萬 | 0.01% | +117+0.7% | 加碼 |
| Massar Capital Management, LP | 15,889 | $70.7 萬 | 0.24% | +15,889 | 新進 |
| Renaissance Technologies LLC | 15,800 | $70.3 萬 | 0.00% | +15,800 | 新進 |
| Bank of Montreal | 15,604 | $69.4 萬 | 0.00% | +2,301+17.3% | 加碼 |
| Envestnet Asset Management Inc | 15,092 | $67.1 萬 | 0.00% | −2,388−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,703 | $65.4 萬 | 0.01% | +200+1.4% | 加碼 |
| Pathstone Holdings, LLC | 14,628 | $65.1 萬 | 0.00% | −2,883−16.5% | 減碼 |
| Vestcor Inc | 14,394 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 13,777 | $61.3 萬 | 0.00% | +892+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,430 | $59.7 萬 | 0.00% | +1,859+16.1% | 加碼 |
| James Investment Research Inc | 13,345 | $59.3 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,974 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Odyssean, LLC | 12,637 | $56.2 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,547 | $55.8 萬 | 0.01% | +12,547 | 新進 |
| Clear Creek Financial Management, LLC | 12,534 | $55.7 萬 | 0.04% | −3,222−20.4% | 減碼 |
| RSM US Wealth Management LLC | 12,291 | $54.7 萬 | 0.01% | +2,718+28.4% | 加碼 |
| Childress Capital Advisors, LLC | 12,168 | $54.1 萬 | 0.09% | +712+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 11,908 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,876 | $52.8 萬 | 0.00% | −38−0.3% | 減碼 |
| Peak Financial Advisors LLC | 11,850 | $52.7 萬 | 0.22% | −2,695−18.5% | 減碼 |
| Victory Capital Management Inc | 11,738 | $52.2 萬 | 0.00% | +46+0.4% | 加碼 |
| IFM Investors Pty Ltd | 11,703 | $52.0 萬 | 0.00% | +229+2.0% | 加碼 |
| Prelude Capital Management, LLC | 11,591 | $51.5 萬 | 0.04% | +233+2.1% | 加碼 |
| Abel Hall, LLC | 10,818 | $48.1 萬 | 0.08% | +30.0% | 加碼 |
| Nissay Asset Management Corp | 10,762 | $47.9 萬 | 0.00% | −96−0.9% | 減碼 |
| Franklin Resources Inc | 10,011 | $44.5 萬 | 0.00% | +71+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,807 | $43.6 萬 | 0.00% | +1,346+15.9% | 加碼 |
| State of Wisconsin Investment Board | 9,535 | $42.4 萬 | 0.00% | −24,824−72.2% | 減碼 |
| Syon Capital LLC | 9,372 | $41.7 萬 | 0.02% | +9,372 | 新進 |
| Public Employees Retirement Association of Colorado | 8,883 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 8,850 | $39.4 萬 | 0.00% | +8,850 | 新進 |
| Stratos Wealth Partners, LTD. | 8,811 | $39.2 萬 | 0.00% | −12,848−59.3% | 減碼 |
| Kestra Investment Management, LLC | 9,869 | $38.4 萬 | 0.01% | −2,340−19.2% | 減碼 |
| Xponance, Inc. | 8,607 | $38.3 萬 | 0.00% | +7+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 8,600 | $38.2 萬 | 0.00% | −5,800−40.3% | 減碼 |
| Vanderbilt University | 8,587 | $38.2 萬 | 0.05% | +8,587 | 新進 |
| AlphaCore Capital LLC | 8,441 | $37.5 萬 | 0.01% | −128−1.5% | 減碼 |
| Teacher Retirement System of Texas | 8,341 | $37.1 萬 | 0.00% | +8,341 | 新進 |
| MML Investors Services, LLC | 8,208 | $36.5 萬 | 0.00% | +8,208 | 新進 |
| Evergreen Capital Management LLC | 7,732 | $34.4 萬 | 0.01% | −582−7.0% | 減碼 |