CubeSmart
CUBE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001298675
近 90 天，CubeSmart 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 519 家機構在 13F 申報持有，市值合計 $91.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
CubeSmart 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
- 519
- 較 2026 年第 1 季 +37 家
- 持有股數
- 2.31 億
- 較 2026 年第 1 季 +2,087 萬 (+9.9%)
- 總市值
- $91.8 億
- 較 2026 年第 1 季 +$14.9 億 (+19.4%)
- 新進機構
- 94
- 另有 198 家加碼
- 清倉機構
- 57
- 另有 157 家減碼
另有 5 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 CUBE 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 | 519 | $91.8 億 |
| 2026 年第 1 季 | 487 | $77.2 億 |
| 2025 年第 4 季 | 465 | $79.7 億 |
| 2025 年第 3 季 | 478 | $87.9 億 |
| 2025 年第 2 季 | 459 | $94.6 億 |
| 2025 年第 1 季 | 442 | $93.5 億 |
| 2024 年第 4 季 | 459 | $94.2 億 |
| 2024 年第 3 季 | 449 | $119.8 億 |
| 2024 年第 2 季 | 422 | $100.7 億 |
| 2024 年第 1 季 | 426 | $102.9 億 |
| 2023 年第 4 季 | 438 | $105.2 億 |
| 2023 年第 3 季 | 414 | $84.7 億 |
| 2023 年第 2 季 | 412 | $100.4 億 |
| 2023 年第 1 季 | 399 | $116.6 億 |
| 2022 年第 4 季 | 360 | $94.1 億 |
| 2022 年第 3 季 | 335 | $87.7 億 |
| 2022 年第 2 季 | 325 | $91.1 億 |
| 2022 年第 1 季 | 361 | $111.4 億 |
| 2021 年第 4 季 | 389 | $122.2 億 |
| 2021 年第 3 季 | 331 | $92.0 億 |
| 2021 年第 2 季 | 295 | $90.5 億 |
| 2021 年第 1 季 | 301 | $74.2 億 |
2026 年第 2 季持有機構
每家機構持有 CubeSmart 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. | 33,924,159 | $13.5 億 | 0.02% | +707,395+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 19,495,185 | $7.75 億 | 0.03% | +61,972+0.3% | 加碼 |
| Norges Bank | 12,236,433 | $4.87 億 | 0.05% | +12,236,433 | 新進 |
| State Street Corp | 11,037,783 | $4.39 億 | 0.01% | −157,097−1.4% | 減碼 |
| Vanguard Capital Management LLC | 10,240,990 | $4.07 億 | 0.01% | −3,8480.0% | 減碼 |
| FMR LLC | 7,515,446 | $2.99 億 | 0.01% | +112,088+1.5% | 加碼 |
| AQR Capital Management LLC | 7,279,554 | $2.90 億 | 0.10% | +5,135,312+239.5% | 加碼 |
| Canada Pension Plan Investment Board | 7,254,520 | $2.89 億 | 0.16% | −11,200−0.2% | 減碼 |
| Cohen & Steers, Inc. | 7,226,516 | $2.87 億 | 0.45% | +7,226,516 | 新進 |
| Price T Rowe Associates Inc | 7,030,267 | $2.80 億 | 0.03% | −561,367−7.4% | 減碼 |
| Geode Capital Management, LLC | 4,767,570 | $1.90 億 | 0.01% | +13,215+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,762,337 | $1.50 億 | 0.02% | +173,979+4.8% | 加碼 |
| Cbre Clarion Securities LLC | 3,359,278 | $1.34 億 | 1.86% | +264,987+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,352,420 | $1.33 億 | 0.02% | −2,501−0.1% | 減碼 |
| Northern Trust Corp | 3,348,078 | $1.33 億 | 0.02% | +15,967+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 3,239,472 | $1.29 億 | 1.22% | +501,816+18.3% | 加碼 |
| JPMorgan Chase & Co | 2,745,082 | $1.12 億 | 0.01% | −1,055,237−27.8% | 減碼 |
| Millennium Management LLC | 2,693,221 | $1.07 億 | 0.07% | −499,840−15.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,449,870 | $9,743 萬 | 0.22% | +2,359,608+2,614.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,421,670 | $9,631 萬 | 0.04% | +1,590,580+191.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,379,112 | $9,462 萬 | 0.06% | −1,682,781−41.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,343,438 | $9,320 萬 | 3.32% | +1,052,226+81.5% | 加碼 |
| Aew Capital Management L P | 2,292,708 | $9,118 萬 | 5.45% | +170,983+8.1% | 加碼 |
| Alliancebernstein L.P. | 2,277,505 | $8,347 萬 | 0.03% | −181,494−7.4% | 減碼 |
| Alyeska Investment Group, L.P. | 2,060,726 | $8,196 萬 | 0.21% | −384,743−15.7% | 減碼 |
| Bank of New York Mellon Corp | 1,865,695 | $7,420 萬 | 0.01% | −50,782−2.6% | 減碼 |
| Nuveen, LLC | 1,854,504 | $7,375 萬 | 0.02% | +2,821+0.2% | 加碼 |
| UBS Group AG | 1,736,112 | $6,905 萬 | 0.01% | +327,957+23.3% | 加碼 |
| Diamond Hill Capital Management Inc | 1,723,722 | $6,855 萬 | 0.55% | −167,224−8.8% | 減碼 |
| Morgan Stanley | 1,643,184 | $6,535 萬 | 0.00% | −47,363−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,534,579 | $6,103 萬 | 0.01% | −1,342−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,467,234 | $5,835 萬 | 0.03% | +164,078+12.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,431,102 | $5,691 萬 | 0.01% | +12,139+0.9% | 加碼 |
| Legal & General Group Plc | 1,203,190 | $4,785 萬 | 0.01% | −81,939−6.4% | 減碼 |
| Quantinno Capital Management LP | 1,198,476 | $4,766 萬 | 0.06% | +390,123+48.3% | 加碼 |
| Bank of America Corp | 1,158,501 | $4,607 萬 | 0.00% | −163,285−12.4% | 減碼 |
| Goldman Sachs Group Inc | 1,151,336 | $4,579 萬 | 0.00% | +140,195+13.9% | 加碼 |
| Two Sigma Investments, LP | 1,013,798 | $4,032 萬 | 0.03% | −889,014−46.7% | 減碼 |
| Boston Trust Walden Corp | 984,196 | $3,914 萬 | 0.30% | +3,207+0.3% | 加碼 |
| HRT Financial LP | 971,876 | $3,865 萬 | 0.07% | +300,293+44.7% | 加碼 |
| Russell Investments Group, Ltd. | 882,833 | $3,511 萬 | 0.03% | −42,471−4.6% | 減碼 |
| HSBC Holdings PLC | 855,192 | $3,408 萬 | 0.02% | −391,687−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 821,311 | $3,266 萬 | 0.04% | +29,939+3.8% | 加碼 |
| Invesco Ltd. | 820,088 | $3,261 萬 | 0.00% | −2,316,248−73.9% | 減碼 |
| Citigroup Inc | 787,283 | $3,131 萬 | 0.01% | +88,251+12.6% | 加碼 |
| SG Americas Securities, LLC | 741,493 | $2,949 萬 | 0.02% | +147,199+24.8% | 加碼 |
| Hudson Bay Capital Management LP | 734,792 | $2,922 萬 | 0.14% | −39,620−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 717,101 | $2,852 萬 | 0.12% | +2,352+0.3% | 加碼 |
| Vision Capital Corp | 696,812 | $2,771 萬 | 12.78% | +180,456+34.9% | 加碼 |
| ProShare Advisors LLC | 672,050 | $2,673 萬 | 0.04% | +8,626+1.3% | 加碼 |
| Rhumbline Advisers | 671,418 | $2,670 萬 | 0.02% | −8,302−1.2% | 減碼 |
| Centersquare Investment Management LLC | 647,746 | $2,576 萬 | 0.22% | −937,368−59.1% | 減碼 |
| Hazelview Securities Inc. | 618,426 | $2,534 萬 | 3.51% | +124,066+25.1% | 加碼 |
| SEI Investments Co | 616,077 | $2,450 萬 | 0.02% | −14,800−2.3% | 減碼 |
| Franklin Resources Inc | 602,081 | $2,394 萬 | 0.01% | +10,854+1.8% | 加碼 |
| Crawford Investment Counsel Inc | 596,196 | $2,371 萬 | 0.40% | +3,122+0.5% | 加碼 |
| Jane Street Group, LLC | 577,523 | $2,297 萬 | 0.01% | +40,369+7.5% | 加碼 |
| APG Asset Management US Inc. | 561,129 | $2,252 萬 | 0.16% | +17,585+3.2% | 加碼 |
| Heitman Real Estate Securities LLC | 558,601 | $2,222 萬 | 1.43% | +12,338+2.3% | 加碼 |
| Retirement Systems of Alabama | 557,176 | $2,216 萬 | 0.07% | −85,784−13.3% | 減碼 |
| Principal Financial Group Inc | 514,056 | $2,044 萬 | 0.01% | +5,079+1.0% | 加碼 |
| Great West Life Assurance Co | 510,511 | $2,030 萬 | 0.03% | +7,028+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 506,280 | $2,013 萬 | 0.11% | +506,280 | 新進 |
| Pacific Heights Asset Management LLC | 500,000 | $1,989 萬 | 0.63% | +50,000+11.1% | 加碼 |
| 1832 Asset Management L.P. | 493,503 | $1,963 萬 | 0.02% | +23,844+5.1% | 加碼 |
| Prudential Financial Inc | 474,546 | $1,887 萬 | 0.02% | +214,867+82.7% | 加碼 |
| Algert Global LLC | 461,180 | $1,834 萬 | 0.22% | −51,116−10.0% | 減碼 |
| Swiss National Bank | 455,700 | $1,812 萬 | 0.01% | +4,500+1.0% | 加碼 |
| Barclays PLC | 445,851 | $1,773 萬 | 0.01% | −44,972−9.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 416,877 | $1,658 萬 | 0.02% | +416,877 | 新進 |
| Ameriprise Financial Inc | 501,853 | $1,641 萬 | 0.00% | +171,827+52.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 405,354 | $1,612 萬 | 0.07% | 00.0% | 不變 |
| California Public Employees Retirement System | 403,849 | $1,606 萬 | 0.01% | +11,035+2.8% | 加碼 |
| Lightrock Netherlands B.V. | 510,117 | $1,588 萬 | 3.14% | −23,856−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 371,001 | $1,475 萬 | 0.03% | +13,220+3.7% | 加碼 |
| Mariner, LLC | 367,862 | $1,463 萬 | 0.02% | +321,404+691.8% | 加碼 |
| Nordea Investment Management AB | 351,272 | $1,399 萬 | 0.01% | −20,896−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 340,149 | $1,353 萬 | 0.03% | −1,745−0.5% | 減碼 |
| Creative Planning | 335,484 | $1,334 萬 | 0.01% | +147,096+78.1% | 加碼 |
| Public Employees Retirement System of Ohio | 331,257 | $1,317 萬 | 0.04% | −3,291−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,671 | $1,315 萬 | 0.02% | +224,878+212.6% | 加碼 |
| Gotham Asset Management, LLC | 327,060 | $1,301 萬 | 0.03% | +125,949+62.6% | 加碼 |
| Deutsche Bank AG | 324,525 | $1,291 萬 | 0.00% | +194,828+150.2% | 加碼 |
| STRS Ohio | 315,669 | $1,255 萬 | 0.05% | −113,945−26.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 311,186 | $1,238 萬 | 0.04% | −1,305−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 296,092 | $1,178 萬 | 0.01% | +172,835+140.2% | 加碼 |
| PGGM Investments | 290,595 | $1,156 萬 | 0.28% | −500,843−63.3% | 減碼 |
| Ceredex Value Advisors LLC | 286,250 | $1,138 萬 | 0.32% | +286,250 | 新進 |
| TD Asset Management Inc | 280,515 | $1,116 萬 | 0.01% | +227,055+424.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 277,589 | $1,104 萬 | 0.34% | +11,301+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 270,500 | $1,076 萬 | 0.01% | +38,000+16.3% | 加碼 |
| Glenmede Trust Co NA | 268,468 | $1,068 萬 | 0.05% | +150+0.1% | 加碼 |
| Cerity Partners LLC | 266,878 | $1,061 萬 | 0.01% | +211,507+382.0% | 加碼 |
| Gateway Investment Advisers LLC | 262,933 | $1,046 萬 | 0.10% | +107,492+69.2% | 加碼 |
| California State Teachers Retirement System | 262,566 | $1,044 萬 | 0.01% | −2,221−0.8% | 減碼 |
| Ieq Capital, LLC | 250,599 | $996.6 萬 | 0.05% | +250,599 | 新進 |
| State of Wisconsin Investment Board | 247,893 | $985.9 萬 | 0.02% | +20,561+9.0% | 加碼 |
| Jupiter Topco LLC | 245,652 | $977.6 萬 | 0.00% | +245,652 | 新進 |
| Allianz Asset Management GmbH | 245,451 | $976.2 萬 | 0.01% | +24,699+11.2% | 加碼 |
| Bamco Inc | 233,813 | $929.9 萬 | 0.01% | +46,000+24.5% | 加碼 |