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。
2026 年第 2 季 13F 持有人
SmartStop Self Storage REIT, Inc. 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
- 261
- 較 2026 年第 1 季 +8 家
- 持有股數
- 5,136 萬
- 較 2026 年第 1 季 +100.5 萬 (+2.0%)
- 總市值
- $16.7 億
- 較 2026 年第 1 季 +$1.45 億 (+9.5%)
- 新進機構
- 37
- 另有 104 家加碼
- 清倉機構
- 29
- 另有 87 家減碼
另有 3 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 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,274 | $1.76 億 | 0.00% | +273,964+5.3% | 加碼 |
| Price T Rowe Associates Inc | 5,270,721 | $1.71 億 | 0.02% | −698,822−11.7% | 減碼 |
| Principal Financial Group Inc | 3,205,785 | $1.04 億 | 0.05% | +609,652+23.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,899,665 | $9,424 萬 | 0.00% | +112,013+4.0% | 加碼 |
| Goldman Sachs Group Inc | 2,744,749 | $8,920 萬 | 0.01% | −682,978−19.9% | 減碼 |
| Vanguard Capital Management LLC | 2,367,053 | $7,693 萬 | 0.00% | +187,815+8.6% | 加碼 |
| State Street Corp | 2,244,402 | $7,323 萬 | 0.00% | +81,114+3.7% | 加碼 |
| Norges Bank | 1,630,366 | $5,299 萬 | 0.01% | +1,630,366 | 新進 |
| Geode Capital Management, LLC | 1,574,206 | $5,117 萬 | 0.00% | +138,338+9.6% | 加碼 |
| Centersquare Investment Management LLC | 1,415,860 | $4,602 萬 | 0.39% | +1,415,860 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,079,954 | $3,510 萬 | 0.02% | +278,044+34.7% | 加碼 |
| Prudential Financial Inc | 1,034,596 | $3,362 萬 | 0.04% | −1,318,440−56.0% | 減碼 |
| Duff & Phelps Investment Management Co | 967,028 | $3,143 萬 | 0.30% | +135,273+16.3% | 加碼 |
| Alyeska Investment Group, L.P. | 956,577 | $3,109 萬 | 0.08% | +956,577 | 新進 |
| Massachusetts Financial Services Co | 932,759 | $3,031 萬 | 0.01% | −48,683−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 896,899 | $2,915 萬 | 0.00% | +50,260+5.9% | 加碼 |
| Irenic Capital Management LP | 876,608 | $2,849 萬 | 2.05% | +876,608 | 新進 |
| Nuveen, LLC | 851,253 | $2,767 萬 | 0.01% | −293,437−25.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 675,774 | $2,196 萬 | 0.14% | −56,970−7.8% | 減碼 |
| Northern Trust Corp | 579,922 | $1,885 萬 | 0.00% | +39,580+7.3% | 加碼 |
| Goldentree Asset Management LP | 501,768 | $1,628 萬 | 0.95% | −827,807−62.3% | 減碼 |
| Long Pond Capital, LP | 444,839 | $1,446 萬 | 1.52% | −168,619−27.5% | 減碼 |
| Zimmer Partners, LP | 437,500 | $1,422 萬 | 0.34% | −162,500−27.1% | 減碼 |
| LPL Financial LLC | 389,780 | $1,267 萬 | 0.00% | +99,444+34.3% | 加碼 |
| Schroder Investment Management Group | 375,764 | $1,231 萬 | 0.01% | +19,590+5.5% | 加碼 |
| Independent Financial Group, LLC | 374,632 | $1,218 萬 | 0.23% | +4,991+1.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 369,899 | $1,202 萬 | 0.00% | +17,290+4.9% | 加碼 |
| Standard Life Aberdeen plc | 348,725 | $1,133 萬 | 0.02% | −392,822−53.0% | 減碼 |
| Cetera Investment Advisers | 303,577 | $986.6 萬 | 0.01% | −12,603−4.0% | 減碼 |
| UBS Group AG | 264,581 | $859.9 萬 | 0.00% | −6,935−2.6% | 減碼 |
| JPMorgan Chase & Co | 259,427 | $853.0 萬 | 0.00% | +40,231+18.4% | 加碼 |
| Bank of New York Mellon Corp | 250,469 | $814.0 萬 | 0.00% | +19,354+8.4% | 加碼 |
| Susquehanna International Group, LLP | 247,877 | $805.6 萬 | 0.01% | +226,359+1,052.0% | 加碼 |
| Bank of America Corp | 241,155 | $783.8 萬 | 0.00% | +18,569+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 236,822 | $769.7 萬 | 0.00% | +21,959+10.2% | 加碼 |
| Picton Mahoney Asset Management | 232,347 | $755.1 萬 | 0.07% | −11,625−4.8% | 減碼 |
| Cohen & Steers, Inc. | 231,241 | $751.5 萬 | 0.01% | +231,241 | 新進 |
| Ameriprise Financial Inc | 228,854 | $743.8 萬 | 0.00% | +69,141+43.3% | 加碼 |
| Chilton Capital Management LLC | 217,244 | $708.4 萬 | 0.22% | −6,917−3.1% | 減碼 |
| Clearbridge Investments, LLC | 211,712 | $688.1 萬 | 0.01% | +118+0.1% | 加碼 |
| 1832 Asset Management L.P. | 204,658 | $665.1 萬 | 0.01% | +16,958+9.0% | 加碼 |
| RSM US Wealth Management LLC | 200,728 | $652.4 萬 | 0.07% | +21,989+12.3% | 加碼 |
| Morgan Stanley | 196,846 | $639.8 萬 | 0.00% | −147,109−42.8% | 減碼 |
| Legal & General Group Plc | 195,963 | $636.9 萬 | 0.00% | +659+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 191,173 | $621.3 萬 | 0.19% | +81,673+74.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,007 | $620.8 萬 | 0.01% | −223,367−53.9% | 減碼 |
| Colony Capital, Inc. | 182,200 | $592.1 萬 | 0.36% | +182,200 | 新進 |
| Argosy-Lionbridge Management, LLC | 176,787 | $574.6 萬 | 3.61% | +176,787 | 新進 |
| SEI Investments Co | 172,447 | $560.5 萬 | 0.00% | −15,700−8.3% | 減碼 |
| Quantinno Capital Management LP | 158,096 | $513.8 萬 | 0.01% | +64,166+68.3% | 加碼 |
| Citadel Advisors LLC | 155,868 | $506.6 萬 | 0.00% | +129,042+481.0% | 加碼 |
| Peregrine Capital Management LLC | 145,029 | $471.3 萬 | 0.15% | −12,965−8.2% | 減碼 |
| Raymond James Financial Inc | 135,326 | $439.8 萬 | 0.00% | +51,811+62.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 122,372 | $397.7 萬 | 0.04% | −23,691−16.2% | 減碼 |
| Centaurus Financial, Inc. | 121,645 | $395.3 萬 | 0.15% | −30,370−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 119,731 | $389.1 萬 | 0.00% | +18,633+18.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,075 | $383.7 萬 | 0.01% | −15,342−11.5% | 減碼 |
| Merit Financial Group, LLC | 116,966 | $380.1 萬 | 0.02% | −6,080−4.9% | 減碼 |
| Stifel Financial Corp | 114,567 | $372.3 萬 | 0.00% | +58,738+105.2% | 加碼 |
| Swiss National Bank | 111,000 | $360.8 萬 | 0.00% | +1,500+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 110,997 | $360.7 萬 | 0.00% | −19,327−14.8% | 減碼 |
| Invesco Ltd. | 110,364 | $358.7 萬 | 0.00% | +34,582+45.6% | 加碼 |
| HSBC Holdings PLC | 105,680 | $343.5 萬 | 0.00% | +9,934+10.4% | 加碼 |
| Envestnet Asset Management Inc | 103,562 | $336.6 萬 | 0.00% | −13,038−11.2% | 減碼 |
| Verition Fund Management LLC | 93,515 | $303.9 萬 | 0.02% | −6,000−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 89,200 | $289.9 萬 | 0.01% | +3,000+3.5% | 加碼 |
| Royal Bank of Canada | 84,901 | $276.0 萬 | 0.00% | +12,583+17.4% | 加碼 |
| Rhumbline Advisers | 81,066 | $263.5 萬 | 0.00% | +10,099+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 79,911 | $259.7 萬 | 0.01% | +2,749+3.6% | 加碼 |
| XTX Topco Ltd | 79,196 | $257.4 萬 | 0.03% | +43,541+122.1% | 加碼 |
| STRS Ohio | 79,100 | $257.1 萬 | 0.01% | −25,100−24.1% | 減碼 |
| Franklin Resources Inc | 78,220 | $254.2 萬 | 0.00% | −14,189−15.4% | 減碼 |
| Citigroup Inc | 76,466 | $248.5 萬 | 0.00% | +10,802+16.5% | 加碼 |
| Kestra Advisory Services, LLC | 73,883 | $240.1 萬 | 0.01% | −113,628−60.6% | 減碼 |
| Wells Fargo & Company | 73,508 | $238.9 萬 | 0.00% | +25,283+52.4% | 加碼 |
| Deutsche Bank AG | 73,338 | $238.3 萬 | 0.00% | +16,433+28.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,808 | $233.4 萬 | 0.01% | +46,770+186.8% | 加碼 |
| California State Teachers Retirement System | 67,886 | $220.6 萬 | 0.00% | −1,768−2.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 67,432 | $219.2 萬 | 0.05% | −36,880−35.4% | 減碼 |
| Jain Global LLC | 65,572 | $213.1 萬 | 0.03% | +65,572 | 新進 |
| Paralel Advisors LLC | 65,000 | $211.3 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 64,570 | $209.9 萬 | 0.00% | +64,570 | 新進 |
| Public Employees Retirement System of Ohio | 63,050 | $204.9 萬 | 0.01% | −447−0.7% | 減碼 |
| Alliancebernstein L.P. | 65,427 | $198.1 萬 | 0.00% | −320−0.5% | 減碼 |
| Sequent Planning LLC | 60,657 | $197.1 萬 | 0.42% | −3,914−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,857 | $194.5 萬 | 0.00% | −1,438−2.3% | 減碼 |
| AQR Capital Management LLC | 59,799 | $194.3 萬 | 0.00% | +40,162+204.5% | 加碼 |
| Advisory Services Network, LLC | 57,637 | $187.3 萬 | 0.02% | +8,972+18.4% | 加碼 |
| PFG Investments, LLC | 54,375 | $176.7 萬 | 0.07% | −672−1.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 53,964 | $175.4 萬 | 0.03% | +24,207+81.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 51,690 | $168.0 萬 | 0.00% | +171+0.3% | 加碼 |
| Wesbanco Bank Inc | 51,100 | $166.1 萬 | 0.04% | +26,600+108.6% | 加碼 |
| MML Investors Services, LLC | 50,216 | $163.2 萬 | 0.00% | +41,497+475.9% | 加碼 |
| Barclays PLC | 49,917 | $162.2 萬 | 0.00% | +34,692+227.9% | 加碼 |
| Renaissance Technologies LLC | 49,600 | $161.2 萬 | 0.00% | +49,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,170 | $156.6 萬 | 0.00% | +2,366+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 47,163 | $153.3 萬 | 0.00% | +4,598+10.8% | 加碼 |
| Vanguard Asset Management, Ltd | 46,269 | $150.4 萬 | 0.00% | +9,938+27.4% | 加碼 |
| AE Wealth Management LLC | 44,108 | $143.3 萬 | 0.01% | −2,109−4.6% | 減碼 |
| Premier Private Wealth Management LLC | 42,262 | $137.4 萬 | 1.20% | −12,263−22.5% | 減碼 |