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。
2021 年第 2 季 13F 持有人
CubeSmart 在 2021/6/30 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
- 295
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1.95 億
- 較 2021 年第 1 季 −68.3 萬 (−0.3%)
- 總市值
- $90.5 億
- 較 2021 年第 1 季 +$16.3 億 (+22.0%)
- 新進機構
- 29
- 另有 109 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $78.5 億 |
| 2025 年第 3 季 | 478 | $85.8 億 |
| 2025 年第 2 季 | 459 | $94.5 億 |
| 2025 年第 1 季 | 442 | $93.3 億 |
| 2024 年第 4 季 | 459 | $94.2 億 |
| 2024 年第 3 季 | 449 | $117.7 億 |
| 2024 年第 2 季 | 422 | $98.4 億 |
| 2024 年第 1 季 | 426 | $98.2 億 |
| 2023 年第 4 季 | 438 | $101.0 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 | $106.9 億 |
| 2022 年第 4 季 | 360 | $94.1 億 |
| 2022 年第 3 季 | 335 | $86.9 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 | $91.9 億 |
| 2021 年第 2 季 | 295 | $90.5 億 |
| 2021 年第 1 季 | 301 | $74.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,366,150 | $13.1 億 | 0.03% | +559,032+2.0% | 加碼 |
| FMR LLC | 20,811,134 | $9.64 億 | 0.08% | +787,658+3.9% | 加碼 |
| BlackRock Inc. | 15,644,258 | $7.25 億 | 0.02% | +3380.0% | 加碼 |
| PGGM Investments | 12,071,278 | $5.59 億 | 2.37% | −405,000−3.2% | 減碼 |
| Cohen & Steers, Inc. | 9,180,182 | $4.25 億 | 0.81% | +190,269+2.1% | 加碼 |
| Price T Rowe Associates Inc | 8,882,621 | $4.11 億 | 0.04% | +465,249+5.5% | 加碼 |
| Principal Financial Group Inc | 8,264,132 | $3.83 億 | 0.25% | +37,816+0.5% | 加碼 |
| JPMorgan Chase & Co | 7,479,594 | $3.46 億 | 0.04% | −399,600−5.1% | 減碼 |
| State Street Corp | 7,054,111 | $3.29 億 | 0.02% | +516,541+7.9% | 加碼 |
| Resolution Capital Ltd | 7,021,027 | $3.25 億 | 4.61% | +1,043,461+17.5% | 加碼 |
| Cbre Clarion Securities LLC | 3,637,343 | $1.68 億 | 3.14% | −655,452−15.3% | 減碼 |
| Alliancebernstein L.P. | 3,514,863 | $1.63 億 | 0.07% | −37,787−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 3,427,767 | $1.59 億 | 0.60% | −469,377−12.0% | 減碼 |
| Geode Capital Management, LLC | 3,189,864 | $1.48 億 | 0.02% | +96,380+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,906,877 | $1.35 億 | 0.04% | +18,959+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,461,893 | $1.14 億 | 1.48% | −24,475−1.0% | 減碼 |
| Eaton Vance Management | 2,045,672 | $9,476 萬 | 0.13% | +1,364+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,045,368 | $9,474 萬 | 0.03% | +53,440+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,993,523 | $9,234 萬 | 0.02% | −48,776−2.4% | 減碼 |
| Invesco Ltd. | 1,992,571 | $9,230 萬 | 0.02% | −1,164,527−36.9% | 減碼 |
| Northern Trust Corp | 1,814,292 | $8,404 萬 | 0.01% | −73,999−3.9% | 減碼 |
| Schroder Investment Management Group | 1,782,312 | $8,256 萬 | 0.10% | +154,732+9.5% | 加碼 |
| Norges Bank | 1,762,628 | $8,165 萬 | 0.02% | +3,697+0.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,491,972 | $6,911 萬 | 2.15% | −150,535−9.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,412,327 | $6,542 萬 | 0.04% | −205,034−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,394,432 | $6,459 萬 | 0.02% | −44,916−3.1% | 減碼 |
| Legal & General Group Plc | 1,309,375 | $6,065 萬 | 0.02% | +27,514+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,276,504 | $5,913 萬 | 0.01% | +62,697+5.2% | 加碼 |
| Zimmer Partners, LP | 1,250,000 | $5,790 萬 | 0.81% | −1,162,500−48.2% | 減碼 |
| HSBC Holdings PLC | 1,222,901 | $5,661 萬 | 0.07% | −52,722−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,182,688 | $5,478 萬 | 0.02% | −68,694−5.5% | 減碼 |
| Millennium Management LLC | 1,107,858 | $5,132 萬 | 0.07% | +837,612+309.9% | 加碼 |
| AMP Capital Investors Ltd | 1,091,945 | $5,062 萬 | 0.24% | −158,785−12.7% | 減碼 |
| Boston Trust Walden Corp | 900,345 | $4,170 萬 | 0.37% | +11,292+1.3% | 加碼 |
| SEI Investments Co | 770,476 | $3,569 萬 | 0.08% | +125,115+19.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 759,167 | $3,516 萬 | 2.07% | −33,701−4.3% | 減碼 |
| Adelante Capital Management LLC | 689,172 | $3,192 萬 | 1.71% | +16,774+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 666,086 | $3,085 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 656,365 | $3,040 萬 | 0.00% | −480,478−42.3% | 減碼 |
| Voya Investment Management LLC | 589,392 | $2,730 萬 | 0.05% | +104,163+21.5% | 加碼 |
| Kempen Capital Management N.V. | 562,460 | $2,605 萬 | 0.93% | +2,858+0.5% | 加碼 |
| Capital Growth Management LP | 560,000 | $2,594 萬 | 2.34% | +390,000+229.4% | 加碼 |
| Asset Management One Co.,Ltd. | 526,542 | $2,439 萬 | 0.09% | −17,152−3.2% | 減碼 |
| Janus Henderson Group PLC | 507,395 | $2,350 萬 | 0.01% | +422,870+500.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 493,744 | $2,287 萬 | 0.12% | +4,500+0.9% | 加碼 |
| Balyasny Asset Management LLC | 464,027 | $2,149 萬 | 0.12% | +220,958+90.9% | 加碼 |
| Credit Suisse AG | 451,289 | $2,114 萬 | 0.02% | +7,164+1.6% | 加碼 |
| California Public Employees Retirement System | 451,689 | $2,092 萬 | 0.02% | −4,419−1.0% | 減碼 |
| Swiss National Bank | 430,400 | $1,994 萬 | 0.01% | −15,700−3.5% | 減碼 |
| STRS Ohio | 421,013 | $1,950 萬 | 0.07% | −3,062−0.7% | 減碼 |
| Citigroup Inc | 415,707 | $1,926 萬 | 0.02% | +62,884+17.8% | 加碼 |
| Bank of America Corp | 395,602 | $1,832 萬 | 0.00% | +32,934+9.1% | 加碼 |
| State of Wisconsin Investment Board | 392,794 | $1,819 萬 | 0.04% | −7,068−1.8% | 減碼 |
| Westpac Banking Corp | 389,204 | $1,803 萬 | 0.18% | −5,073−1.3% | 減碼 |
| Allianz Asset Management GmbH | 383,065 | $1,774 萬 | 0.02% | +208,667+119.6% | 加碼 |
| Thrivent Financial for Lutherans | 374,221 | $1,733 萬 | 0.04% | +202,679+118.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 356,914 | $1,653 萬 | 0.05% | +16,977+5.0% | 加碼 |
| California State Teachers Retirement System | 341,700 | $1,583 萬 | 0.02% | +5,766+1.7% | 加碼 |
| Employees Retirement System of Texas | 338,073 | $1,566 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 332,400 | $1,540 萬 | 0.05% | −6,546−1.9% | 減碼 |
| Rhumbline Advisers | 319,112 | $1,478 萬 | 0.02% | +9,845+3.2% | 加碼 |
| Deutsche Bank AG | 317,603 | $1,471 萬 | 0.01% | +98,879+45.2% | 加碼 |
| Loomis Sayles & Co L P | 315,570 | $1,462 萬 | 0.02% | −1,559−0.5% | 減碼 |
| Capitolis Advisors LLC | 305,343 | $1,414 萬 | 0.17% | +305,343 | 新進 |
| Aviva PLC | 304,959 | $1,413 萬 | 0.06% | −15,544−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 296,568 | $1,374 萬 | 0.01% | −852−0.3% | 減碼 |
| Davidson Investment Advisors | 278,040 | $1,288 萬 | 1.03% | −1,857−0.7% | 減碼 |
| Wells Fargo & Company | 274,595 | $1,272 萬 | 0.00% | −66,977−19.6% | 減碼 |
| Virginia Retirement Systems Et Al | 263,300 | $1,220 萬 | 0.12% | −16,400−5.9% | 減碼 |
| 1832 Asset Management L.P. | 259,733 | $1,215 萬 | 0.02% | −22,085−7.8% | 減碼 |
| Centersquare Investment Management LLC | 244,387 | $1,132 萬 | 0.12% | +1,100+0.5% | 加碼 |
| UBS Group AG | 241,225 | $1,117 萬 | 0.00% | −6,977−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 216,655 | $1,004 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 215,000 | $995.9 萬 | 0.01% | +6,000+2.9% | 加碼 |
| AQR Capital Management LLC | 214,361 | $992.9 萬 | 0.02% | −27,147−11.2% | 減碼 |
| Gateway Investment Advisers LLC | 210,076 | $973.1 萬 | 0.10% | −205−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 205,880 | $952.4 萬 | 0.09% | −4,848−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,470 | $900.8 萬 | 0.02% | +107,087+122.5% | 加碼 |
| Russell Investments Group, Ltd. | 190,321 | $881.3 萬 | 0.01% | −69,830−26.8% | 減碼 |
| JLP Asset Management, LLC | 183,868 | $851.7 萬 | 4.57% | +15,500+9.2% | 加碼 |
| Walleye Capital LLC | 171,748 | $795.5 萬 | 0.29% | −46,762−21.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 171,670 | $795.2 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 171,592 | $794.8 萬 | 0.02% | −11,710−6.4% | 減碼 |
| Prudential Financial Inc | 170,735 | $790.8 萬 | 0.01% | +163,156+2,152.7% | 加碼 |
| Nomura Asset Management Co Ltd | 168,554 | $780.7 萬 | 0.05% | +1,760+1.1% | 加碼 |
| Macquarie Group Ltd | 153,461 | $710.9 萬 | 0.01% | +15,692+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 151,517 | $701.8 萬 | 0.14% | −4,021−2.6% | 減碼 |
| Great West Life Assurance Co | 139,975 | $648.2 萬 | 0.01% | +107+0.1% | 加碼 |
| Envestnet Asset Management Inc | 138,984 | $643.8 萬 | 0.00% | +3,724+2.8% | 加碼 |
| First Trust Advisors LP | 134,790 | $624.3 萬 | 0.01% | −11,048−7.6% | 減碼 |
| Glenmede Trust Co NA | 133,964 | $620.3 萬 | 0.03% | −24,442−15.4% | 減碼 |
| Amundi | 130,972 | $606.7 萬 | 0.00% | +130,972 | 新進 |
| HRT Financial LP | 126,682 | $586.7 萬 | 0.05% | +126,682 | 新進 |
| ExodusPoint Capital Management, LP | 111,374 | $515.9 萬 | 0.08% | +99,307+823.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,176 | $491.8 萬 | 0.02% | −5,989−5.3% | 減碼 |
| Old National Bancorp | 103,980 | $481.6 萬 | 0.18% | +7,176+7.4% | 加碼 |
| Congress Asset Management Co | 102,907 | $476.7 萬 | 0.04% | +270+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 91,845 | $425.4 萬 | 0.03% | −4,385−4.6% | 減碼 |
| Ameriprise Financial Inc | 90,511 | $419.3 萬 | 0.00% | +3,554+4.1% | 加碼 |
| Squarepoint Ops LLC | 86,352 | $400.0 萬 | 0.03% | −44,893−34.2% | 減碼 |