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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 11,702 | $54.2 萬 | 0.02% | −530−4.3% | 減碼 |
| Clear Street Markets LLC | 11,700 | $54.2 萬 | 0.12% | +11,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,079 | $55.9 萬 | 0.00% | +12,079 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,200 | $56.5 萬 | 0.00% | +12,200 | 新進 |
| Pinnacle Associates Ltd | 12,589 | $58.3 萬 | 0.01% | −10.0% | 減碼 |
| Bank of Nova Scotia | 12,644 | $58.6 萬 | 0.00% | −1,142−8.3% | 減碼 |
| AlphaStar Capital Management, LLC | 13,280 | $62.0 萬 | 0.08% | +900+7.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,766 | $63.8 萬 | 0.27% | +1,500+12.2% | 加碼 |
| Twin Tree Management, LP | 13,861 | $64.2 萬 | 0.02% | +13,861 | 新進 |
| Winmill & Co. Inc | 14,000 | $64.8 萬 | 0.23% | 00.0% | 不變 |
| AGF Investments LLC | 14,096 | $65.3 萬 | 0.07% | −2,920−17.2% | 減碼 |
| Walleye Trading LLC | 14,726 | $68.2 萬 | 0.02% | +521+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,144 | $70.2 萬 | 0.00% | +2,148+16.5% | 加碼 |
| Man Group plc | 15,300 | $70.9 萬 | 0.00% | +15,300 | 新進 |
| Rafferty Asset Management, LLC | 15,630 | $72.4 萬 | 0.00% | +5,351+52.1% | 加碼 |
| Fifth Third Bancorp | 15,812 | $73.2 萬 | 0.00% | −4,498−22.1% | 減碼 |
| First Quadrant L P | 15,877 | $73.5 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,332 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,955 | $73.9 萬 | 0.00% | +3,225+25.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 16,093 | $74.5 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,700 | $77.4 萬 | 0.00% | +16,700 | 新進 |
| Metropolitan Life Insurance Co | 16,988 | $78.7 萬 | 0.01% | −7,395−30.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,189 | $79.6 萬 | 0.02% | +2,837+19.8% | 加碼 |
| United Capital Financial Advisers, LLC | 17,460 | $80.9 萬 | 0.00% | +1,625+10.3% | 加碼 |
| Nissay Asset Management Corp | 17,856 | $82.7 萬 | 0.01% | +641+3.7% | 加碼 |
| Prelude Capital Management, LLC | 17,725 | $82.7 萬 | 0.05% | +5,576+45.9% | 加碼 |
| M&T Bank Corp | 17,881 | $82.9 萬 | 0.00% | +601+3.5% | 加碼 |
| Stephens Inc | 18,497 | $85.7 萬 | 0.01% | −1,617−8.0% | 減碼 |
| Bluefin Capital Management, LLC | 19,000 | $88.0 萬 | 0.06% | +19,000 | 新進 |
| Spirit of America Management Corp | 19,750 | $91.5 萬 | 0.20% | +3,000+17.9% | 加碼 |
| B&I Capital AG | 19,878 | $92.1 萬 | 0.24% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,181 | $97.9 萬 | 0.00% | −14,364−37.3% | 減碼 |
| Empire Life Investments Inc. | 22,194 | $102.8 萬 | 0.07% | +1,272+6.1% | 加碼 |
| Alps Advisors Inc | 25,094 | $116.3 萬 | 0.01% | −2,335−8.5% | 減碼 |
| US Bancorp | 25,387 | $117.5 萬 | 0.00% | −69−0.3% | 減碼 |
| Eii Capital Management, Inc. | 25,457 | $117.9 萬 | 0.55% | −191−0.7% | 減碼 |
| Teacher Retirement System of Texas | 25,521 | $118.2 萬 | 0.01% | +3,825+17.6% | 加碼 |
| Penserra Capital Management LLC | 25,640 | $118.7 萬 | 0.02% | +2,886+12.7% | 加碼 |
| Unigestion Holding SA | 25,594 | $119.9 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 26,807 | $124.2 萬 | 0.00% | +4,093+18.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,267 | $126.3 萬 | 0.00% | +800+3.0% | 加碼 |
| Stifel Financial Corp | 27,275 | $126.4 萬 | 0.00% | −170−0.6% | 減碼 |
| ProShare Advisors LLC | 29,966 | $138.8 萬 | 0.00% | +2,112+7.6% | 加碼 |
| Susquehanna International Group, LLP | 30,260 | $140.2 萬 | 0.00% | −18,681−38.2% | 減碼 |
| Albion Financial Group | 30,351 | $140.6 萬 | 0.12% | +30,351 | 新進 |
| Guggenheim Capital LLC | 30,942 | $143.3 萬 | 0.01% | −60,822−66.3% | 減碼 |
| MTM Investment Management, LLC | 32,382 | $150.0 萬 | 0.78% | −145−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 33,316 | $154.3 萬 | 0.07% | −4,517−11.9% | 減碼 |
| Advisors Asset Management, Inc. | 33,494 | $155.1 萬 | 0.02% | +12,832+62.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 33,790 | $156.5 萬 | 0.30% | 00.0% | 不變 |
| Toronto Dominion Bank | 34,004 | $157.5 萬 | 0.00% | −3,343−9.0% | 減碼 |
| Pensionfund Sabic | 34,000 | $157.5 萬 | 0.34% | 00.0% | 不變 |
| Presima Inc. | 34,100 | $158.0 萬 | 0.23% | −170,500−83.3% | 減碼 |
| HighTower Advisors, LLC | 34,644 | $160.1 萬 | 0.00% | +119+0.3% | 加碼 |
| Handelsbanken Fonder AB | 36,934 | $171.1 萬 | 0.01% | −2,900−7.3% | 減碼 |
| SG Americas Securities, LLC | 38,169 | $176.8 萬 | 0.01% | −48,725−56.1% | 減碼 |
| Utah Retirement Systems | 38,165 | $176.8 萬 | 0.02% | +1,100+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 38,560 | $178.6 萬 | 0.73% | −1,492−3.7% | 減碼 |
| American Century Companies Inc | 39,655 | $183.7 萬 | 0.00% | +17,944+82.6% | 加碼 |
| Standard Life Aberdeen plc | 40,905 | $189.5 萬 | 0.00% | +22,196+118.6% | 加碼 |
| Franklin Resources Inc | 43,517 | $201.5 萬 | 0.00% | +12,247+39.2% | 加碼 |
| Amalgamated Bank | 43,915 | $203.4 萬 | 0.02% | +21,479+95.7% | 加碼 |
| Vestcor Inc | 45,508 | $210.8 萬 | 0.07% | +45,508 | 新進 |
| Federation des caisses Desjardins du Quebec | 45,666 | $211.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 46,210 | $214.0 萬 | 0.00% | −3,020−6.1% | 減碼 |
| Meeder Asset Management Inc | 46,672 | $216.2 萬 | 0.10% | +160.0% | 加碼 |
| Teza Capital Management LLC | 48,128 | $222.9 萬 | 0.36% | +18,019+59.8% | 加碼 |
| Bank of Montreal | 47,800 | $224.0 萬 | 0.00% | −5,430−10.2% | 減碼 |
| Allstate Corp | 48,931 | $226.7 萬 | 0.08% | −3,393−6.5% | 減碼 |
| TD Asset Management Inc | 46,347 | $230.2 萬 | 0.00% | −12,516−21.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,070 | $231.9 萬 | 0.08% | +11,380+29.4% | 加碼 |
| First Republic Investment Management, Inc. | 50,584 | $234.3 萬 | 0.01% | −5,447−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,600 | $234.4 萬 | 0.01% | −117,900−70.0% | 減碼 |
| Daiwa Securities Group Inc. | 52,520 | $243.3 萬 | 0.02% | +2,331+4.6% | 加碼 |
| Arizona State Retirement System | 53,079 | $245.9 萬 | 0.02% | −3,763−6.6% | 減碼 |
| Winton Group Ltd | 54,872 | $254.2 萬 | 0.14% | −1,605−2.8% | 減碼 |
| Citadel Advisors LLC | 55,218 | $255.8 萬 | 0.00% | −383,179−87.4% | 減碼 |
| True North Advisors, LLC | 59,639 | $276.2 萬 | 0.58% | −613−1.0% | 減碼 |
| Mackenzie Financial Corp | 59,864 | $277.3 萬 | 0.00% | +54,316+979.0% | 加碼 |
| Royal Bank of Canada | 61,476 | $284.7 萬 | 0.00% | +8,474+16.0% | 加碼 |
| Old Mission Capital LLC | 63,037 | $292.0 萬 | 0.10% | +63,037 | 新進 |
| Truist Financial Corp | 63,536 | $294.3 萬 | 0.00% | −5,532−8.0% | 減碼 |
| Coldstream Capital Management Inc | 67,655 | $313.4 萬 | 0.13% | +34,663+105.1% | 加碼 |
| Navellier & Associates Inc | 69,583 | $322.3 萬 | 0.49% | +3,975+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 69,869 | $323.6 萬 | 0.02% | −980−1.4% | 減碼 |
| Raymond James & Associates | 71,795 | $332.6 萬 | 0.00% | −12,288−14.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,998 | $347.4 萬 | 0.02% | +5,375+7.7% | 加碼 |
| Pictet Asset Management Ltd | 75,731 | $350.8 萬 | 0.00% | +32,531+75.3% | 加碼 |
| QS Investors, LLC | 77,268 | $358.0 萬 | 0.04% | −125,215−61.8% | 減碼 |
| CIBC World Markets Corp | 77,602 | $359.5 萬 | 0.03% | +77,602 | 新進 |
| Pensionfund DSM Netherlands | 79,500 | $368.2 萬 | 0.47% | 00.0% | 不變 |
| Barclays PLC | 80,125 | $371.1 萬 | 0.00% | −10,331−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,134 | $385.1 萬 | 0.02% | +236+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 84,473 | $391.2 萬 | 0.04% | +9,343+12.4% | 加碼 |
| Squarepoint Ops LLC | 86,352 | $400.0 萬 | 0.03% | −44,893−34.2% | 減碼 |
| Ameriprise Financial Inc | 90,511 | $419.3 萬 | 0.00% | +3,554+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 91,845 | $425.4 萬 | 0.03% | −4,385−4.6% | 減碼 |
| Congress Asset Management Co | 102,907 | $476.7 萬 | 0.04% | +270+0.3% | 加碼 |
| Old National Bancorp | 103,980 | $481.6 萬 | 0.18% | +7,176+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,176 | $491.8 萬 | 0.02% | −5,989−5.3% | 減碼 |