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 4 季 13F 持有人
SmartStop Self Storage REIT, Inc. 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 +81 家
- 持有股數
- 4,640 萬
- 較 2025 年第 3 季 +874.4 萬 (+23.2%)
- 總市值
- $14.4 億
- 較 2025 年第 3 季 +$1,896 萬 (+1.3%)
- 新進機構
- 100
- 另有 79 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 205,173 | $634.8 萬 | 0.03% | +45,173+28.2% | 加碼 |
| Chilton Capital Management LLC | 212,039 | $658.6 萬 | 0.23% | +4,064+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 225,751 | $698.5 萬 | 0.04% | +225,751 | 新進 |
| Burkehill Global Management, LP | 250,000 | $773.5 萬 | 0.51% | 00.0% | 不變 |
| LPL Financial LLC | 261,492 | $809.1 萬 | 0.00% | +240,008+1,117.1% | 加碼 |
| Millennium Management LLC | 283,842 | $878.2 萬 | 0.01% | −15,113−5.1% | 減碼 |
| Daiwa Securities Group Inc. | 288,469 | $892.5 萬 | 0.03% | −57,162−16.5% | 減碼 |
| APG Asset Management US Inc. | 293,366 | $907.7 萬 | 0.07% | +293,366 | 新進 |
| Northern Trust Corp | 313,370 | $969.6 萬 | 0.00% | +43,314+16.0% | 加碼 |
| Brookfield Asset Management Inc. | 318,738 | $986.2 萬 | 0.01% | +144,544+83.0% | 加碼 |
| Independent Financial Group, LLC | 361,586 | $1,119 萬 | 0.25% | +148,626+69.8% | 加碼 |
| Cbre Clarion Securities LLC | 371,785 | $1,150 萬 | 0.17% | +136,382+57.9% | 加碼 |
| Janus Henderson Group PLC | 412,118 | $1,275 萬 | 0.01% | +49,822+13.8% | 加碼 |
| JPMorgan Chase & Co | 423,659 | $1,311 萬 | 0.00% | +134,397+46.5% | 加碼 |
| Schroder Investment Management Group | 424,655 | $1,327 萬 | 0.01% | −5,820−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 445,431 | $1,378 萬 | 0.01% | −41,363−8.5% | 減碼 |
| Cetera Investment Advisers | 447,115 | $1,383 萬 | 0.02% | +299,923+203.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 505,202 | $1,563 萬 | 0.08% | −451,691−47.2% | 減碼 |
| Northwood Liquid Management LP | 505,613 | $1,564 萬 | 0.98% | +505,613 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 522,760 | $1,617 萬 | 0.02% | +522,760 | 新進 |
| Nuveen, LLC | 543,119 | $1,680 萬 | 0.00% | +335,109+161.1% | 加碼 |
| Zimmer Partners, LP | 631,500 | $1,954 萬 | 0.51% | −221,165−25.9% | 減碼 |
| American Century Companies Inc | 645,699 | $1,998 萬 | 0.01% | −85,564−11.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 785,649 | $2,431 萬 | 0.17% | −124,837−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 786,607 | $2,434 萬 | 0.00% | +331,725+72.9% | 加碼 |
| Massachusetts Financial Services Co | 794,289 | $2,458 萬 | 0.01% | −28,411−3.5% | 減碼 |
| Goldman Sachs Group Inc | 795,696 | $2,462 萬 | 0.00% | +178,736+29.0% | 加碼 |
| Russell Investments Group, Ltd. | 836,263 | $2,587 萬 | 0.03% | −58,358−6.5% | 減碼 |
| Standard Life Aberdeen plc | 966,936 | $2,992 萬 | 0.05% | +149,391+18.3% | 加碼 |
| Geode Capital Management, LLC | 1,006,552 | $3,115 萬 | 0.00% | +293,605+41.2% | 加碼 |
| Duff & Phelps Investment Management Co | 1,099,700 | $3,402 萬 | 0.39% | +140,153+14.6% | 加碼 |
| State Street Corp | 1,146,404 | $3,562 萬 | 0.00% | +487,811+74.1% | 加碼 |
| Goldentree Asset Management LP | 1,166,075 | $3,601 萬 | 1.95% | −15,692−1.3% | 減碼 |
| Wellington Management Group LLP | 1,414,451 | $4,376 萬 | 0.01% | +218,386+18.3% | 加碼 |
| Deutsche Bank AG | 1,820,463 | $5,633 萬 | 0.02% | −154,533−7.8% | 減碼 |
| Principal Financial Group Inc | 2,067,159 | $6,396 萬 | 0.03% | +2,047,400+10,361.9% | 加碼 |
| Prudential Financial Inc | 2,951,405 | $9,132 萬 | 0.11% | −229,960−7.2% | 減碼 |
| BlackRock, Inc. | 3,470,222 | $1.07 億 | 0.00% | −282,081−7.5% | 減碼 |
| Vanguard Group Inc | 3,576,922 | $1.11 億 | 0.00% | +1,967,321+122.2% | 加碼 |
| Price T Rowe Associates Inc | 5,913,679 | $1.83 億 | 0.02% | +710,871+13.7% | 加碼 |
| Gillson Capital LP | 0 | $0 | 0.00% | −413,127−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −409,642−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −185,572−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −68,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,580−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,746−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,033−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,867−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,338−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Fullcircle Wealth LLC | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |