SmartStop Self Storage REIT, Inc.
SMA- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001585389
近 90 天，SmartStop Self Storage REIT, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 261 家機構在 13F 申報持有，市值合計 $16.7 億；沒有大師持有。
2025 年第 3 季 13F 持有人
SmartStop Self Storage REIT, Inc. 在 2025/9/30 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
- 162
- 較 2025 年第 2 季 +38 家
- 持有股數
- 3,788 萬
- 較 2025 年第 2 季 −32.4 萬 (−0.8%)
- 總市值
- $14.2 億
- 較 2025 年第 2 季 +$4,235 萬 (+3.1%)
- 新進機構
- 58
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SMA 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 | 261 | $16.7 億 |
| 2026 年第 1 季 | 256 | $15.3 億 |
| 2025 年第 4 季 | 240 | $14.4 億 |
| 2025 年第 3 季 | 162 | $14.2 億 |
| 2025 年第 2 季 | 124 | $13.8 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $7.60 萬 |
| 2023 年第 3 季 | 1 | $7.60 萬 |
| 2023 年第 2 季 | 1 | $7.60 萬 |
| 2023 年第 1 季 | 3 | $30.4 萬 |
| 2022 年第 4 季 | 2 | $32.2 萬 |
| 2022 年第 3 季 | 3 | $34.4 萬 |
| 2022 年第 2 季 | 3 | $37.6 萬 |
| 2022 年第 1 季 | 4 | $67.4 萬 |
| 2021 年第 4 季 | 5 | $378.6 萬 |
| 2021 年第 3 季 | 4 | $300.8 萬 |
| 2021 年第 2 季 | 3 | $111.3 萬 |
| 2021 年第 1 季 | 3 | $234.9 萬 |
2025 年第 3 季持有機構
每家機構持有 SmartStop Self Storage REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 60,243 | $226.8 萬 | 0.00% | −29,927−33.2% | 減碼 |
| Two Sigma Investments, LP | 61,467 | $231.4 萬 | 0.00% | −75,537−55.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 64,000 | $240.9 萬 | 0.09% | −109,500−63.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 78,115 | $294.0 萬 | 0.08% | −1,081−1.4% | 減碼 |
| Raymond James Financial Inc | 83,210 | $313.2 萬 | 0.00% | +82,236+8,443.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 93,596 | $352.3 萬 | 0.05% | −68,354−42.2% | 減碼 |
| Bank of New York Mellon Corp | 94,622 | $356.2 萬 | 0.00% | +21,078+28.7% | 加碼 |
| STRS Ohio | 100,900 | $379.8 萬 | 0.01% | −52,800−34.4% | 減碼 |
| Envestnet Asset Management Inc | 106,299 | $400.1 萬 | 0.00% | +3,718+3.6% | 加碼 |
| Morgan Stanley | 112,209 | $422.4 萬 | 0.00% | +68,418+156.2% | 加碼 |
| SEI Investments Co | 133,297 | $501.7 萬 | 0.01% | +13,882+11.6% | 加碼 |
| Cetera Investment Advisers | 147,192 | $554.0 萬 | 0.01% | +9,585+7.0% | 加碼 |
| Peregrine Capital Management LLC | 149,255 | $561.8 萬 | 0.17% | −448−0.3% | 減碼 |
| Ci Investments Inc. | 160,000 | $602.2 萬 | 0.02% | +200+0.1% | 加碼 |
| Freestone Grove Partners LP | 168,673 | $634.9 萬 | 0.05% | +21,616+14.7% | 加碼 |
| Polymer Capital Management (US) LLC | 171,140 | $644.2 萬 | 0.86% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 174,194 | $655.7 萬 | 0.01% | −137,379−44.1% | 減碼 |
| Walleye Capital LLC | 180,356 | $678.9 萬 | 0.06% | +142,156+372.1% | 加碼 |
| 1832 Asset Management L.P. | 181,260 | $682.3 萬 | 0.01% | +181,260 | 新進 |
| Picton Mahoney Asset Management | 182,141 | $685.6 萬 | 0.09% | +81,234+80.5% | 加碼 |
| Bamco Inc | 185,572 | $698.5 萬 | 0.02% | −175,800−48.6% | 減碼 |
| GSI Capital Advisors LLC | 197,452 | $743.2 萬 | 4.20% | +83,448+73.2% | 加碼 |
| AXA Investment Managers S.A. | 197,901 | $744.9 萬 | 0.02% | +197,901 | 新進 |
| Clearbridge Investments, LLC | 198,977 | $748.9 萬 | 0.01% | +4,605+2.4% | 加碼 |
| Nuveen, LLC | 208,010 | $782.9 萬 | 0.00% | +3,087+1.5% | 加碼 |
| Chilton Capital Management LLC | 207,975 | $785.3 萬 | 0.26% | −6,393−3.0% | 減碼 |
| Bank of America Corp | 212,001 | $798.0 萬 | 0.00% | +63,527+42.8% | 加碼 |
| Independent Financial Group, LLC | 212,960 | $801.6 萬 | 0.19% | −21,734−9.3% | 減碼 |
| Cbre Clarion Securities LLC | 235,403 | $886.1 萬 | 0.13% | −223,683−48.7% | 減碼 |
| Burkehill Global Management, LP | 250,000 | $941.0 萬 | 0.53% | 00.0% | 不變 |
| UBS Group AG | 259,787 | $977.8 萬 | 0.00% | −193,133−42.6% | 減碼 |
| Northern Trust Corp | 270,056 | $1,016 萬 | 0.00% | +39,910+17.3% | 加碼 |
| JPMorgan Chase & Co | 289,262 | $1,089 萬 | 0.00% | +202,187+232.2% | 加碼 |
| Millennium Management LLC | 298,955 | $1,125 萬 | 0.01% | −70,427−19.1% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $1,129 萬 | 0.37% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 345,631 | $1,301 萬 | 0.04% | +31,773+10.1% | 加碼 |
| Janus Henderson Group PLC | 362,296 | $1,364 萬 | 0.01% | +13,233+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 409,642 | $1,542 萬 | 0.03% | +400,967+4,622.1% | 加碼 |
| Gillson Capital LP | 413,127 | $1,555 萬 | 1.35% | +40,625+10.9% | 加碼 |
| Schroder Investment Management Group | 430,475 | $1,598 萬 | 0.01% | +430,475 | 新進 |
| Charles Schwab Investment Management Inc | 454,882 | $1,712 萬 | 0.00% | +12,375+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 486,794 | $1,832 萬 | 0.01% | −32,302−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 547,365 | $2,103 萬 | 0.03% | +181,941+49.8% | 加碼 |
| Goldman Sachs Group Inc | 616,960 | $2,322 萬 | 0.00% | +27,396+4.6% | 加碼 |
| State Street Corp | 658,593 | $2,487 萬 | 0.00% | +211,540+47.3% | 加碼 |
| Geode Capital Management, LLC | 712,947 | $2,684 萬 | 0.00% | +45,187+6.8% | 加碼 |
| American Century Companies Inc | 731,263 | $2,752 萬 | 0.01% | +59,184+8.8% | 加碼 |
| Standard Life Aberdeen plc | 817,545 | $3,042 萬 | 0.05% | +354,521+76.6% | 加碼 |
| Massachusetts Financial Services Co | 822,700 | $3,097 萬 | 0.01% | −140,575−14.6% | 減碼 |
| Zimmer Partners, LP | 852,665 | $3,209 萬 | 0.78% | +14,056+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 894,621 | $3,367 萬 | 0.04% | +32,330+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 910,486 | $3,427 萬 | 0.23% | +910,486 | 新進 |
| Schonfeld Strategic Advisors LLC | 956,893 | $3,602 萬 | 0.25% | +455,978+91.0% | 加碼 |
| Duff & Phelps Investment Management Co | 959,547 | $3,612 萬 | 0.41% | +3,100+0.3% | 加碼 |
| Goldentree Asset Management LP | 1,181,767 | $4,439 萬 | 3.67% | +232,466+24.5% | 加碼 |
| Wellington Management Group LLP | 1,196,065 | $4,502 萬 | 0.01% | +233,313+24.2% | 加碼 |
| Vanguard Group Inc | 1,609,601 | $6,059 萬 | 0.00% | +43,733+2.8% | 加碼 |
| Deutsche Bank AG | 1,974,996 | $7,434 萬 | 0.02% | −92,634−4.5% | 減碼 |
| Prudential Financial Inc | 3,181,365 | $1.20 億 | 0.14% | +124,949+4.1% | 加碼 |
| BlackRock, Inc. | 3,752,303 | $1.41 億 | 0.00% | −361,533−8.8% | 減碼 |
| Price T Rowe Associates Inc | 5,202,808 | $1.96 億 | 0.02% | +559,050+12.0% | 加碼 |
| Summit Wealth Group LLC | 2,314 | – | – | +2,314 | 新進 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −996,356−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −502,406−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −391,159−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −328,428−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −307,111−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −197,901−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −107,771−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,603−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,108−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −22,940−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,913−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,684−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,559−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −5,530−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |