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 3 季 13F 持有人
CubeSmart 在 2021/9/30 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
- 331
- 較 2021 年第 2 季 +41 家
- 持有股數
- 1.90 億
- 較 2021 年第 2 季 −546.2 萬 (−2.8%)
- 總市值
- $91.9 億
- 較 2021 年第 2 季 +$1.56 億 (+1.7%)
- 新進機構
- 64
- 另有 116 家加碼
- 清倉機構
- 23
- 另有 107 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,822,981 | $14.0 億 | 0.03% | +456,831+1.6% | 加碼 |
| FMR LLC | 20,522,587 | $9.94 億 | 0.08% | −288,547−1.4% | 減碼 |
| BlackRock Inc. | 15,229,955 | $7.38 億 | 0.02% | −414,303−2.6% | 減碼 |
| Price T Rowe Associates Inc | 8,738,181 | $4.23 億 | 0.04% | −144,440−1.6% | 減碼 |
| Principal Financial Group Inc | 8,154,209 | $3.95 億 | 0.26% | −109,923−1.3% | 減碼 |
| State Street Corp | 7,199,534 | $3.51 億 | 0.02% | +145,423+2.1% | 加碼 |
| Cohen & Steers, Inc. | 7,000,130 | $3.39 億 | 0.63% | −2,180,052−23.7% | 減碼 |
| PGGM Investments | 6,875,612 | $3.33 億 | 1.72% | −5,195,666−43.0% | 減碼 |
| Resolution Capital Ltd | 6,626,708 | $3.21 億 | 4.26% | −394,319−5.6% | 減碼 |
| JPMorgan Chase & Co | 6,051,132 | $2.93 億 | 0.04% | −1,428,462−19.1% | 減碼 |
| Cbre Clarion Securities LLC | 3,695,491 | $1.79 億 | 3.16% | +58,148+1.6% | 加碼 |
| Geode Capital Management, LLC | 3,396,992 | $1.65 億 | 0.02% | +207,128+6.5% | 加碼 |
| Alliancebernstein L.P. | 3,348,969 | $1.62 億 | 0.06% | −165,894−4.7% | 減碼 |
| Norges Bank | 3,317,709 | $1.61 億 | 0.04% | +1,555,081+88.2% | 加碼 |
| Diamond Hill Capital Management Inc | 3,161,185 | $1.53 億 | 0.58% | −266,582−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,926,937 | $1.42 億 | 0.05% | +20,060+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,395,768 | $1.16 億 | 1.51% | −66,125−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,120,828 | $1.03 億 | 0.03% | +75,460+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,998,618 | $9,683 萬 | 0.02% | +5,095+0.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,981,640 | $9,601 萬 | 3.12% | +489,668+32.8% | 加碼 |
| Eaton Vance Management | 1,904,648 | $9,228 萬 | 0.13% | −141,024−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,816,391 | $8,800 萬 | 0.05% | +404,064+28.6% | 加碼 |
| Northern Trust Corp | 1,486,431 | $7,202 萬 | 0.01% | −327,861−18.1% | 減碼 |
| Schroder Investment Management Group | 1,417,583 | $6,868 萬 | 0.11% | −364,729−20.5% | 減碼 |
| Legal & General Group Plc | 1,348,977 | $6,536 萬 | 0.02% | +39,602+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,266,795 | $6,138 萬 | 0.01% | −9,709−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,244,163 | $6,028 萬 | 0.02% | +61,475+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,229,169 | $5,955 萬 | 0.02% | −165,263−11.9% | 減碼 |
| Millennium Management LLC | 1,013,955 | $4,913 萬 | 0.07% | −93,903−8.5% | 減碼 |
| HSBC Holdings PLC | 906,714 | $4,454 萬 | 0.05% | −316,187−25.9% | 減碼 |
| Boston Trust Walden Corp | 908,695 | $4,403 萬 | 0.39% | +8,350+0.9% | 加碼 |
| AMP Capital Investors Ltd | 903,845 | $4,386 萬 | 0.24% | −188,100−17.2% | 減碼 |
| Invesco Ltd. | 900,702 | $4,364 萬 | 0.01% | −1,091,869−54.8% | 減碼 |
| Prudential Financial Inc | 828,850 | $4,294 萬 | 0.06% | +658,115+385.5% | 加碼 |
| Adelante Capital Management LLC | 821,226 | $3,979 萬 | 2.02% | +132,054+19.2% | 加碼 |
| SEI Investments Co | 765,034 | $3,706 萬 | 0.08% | −5,442−0.7% | 減碼 |
| Morgan Stanley | 747,931 | $3,624 萬 | 0.00% | +91,566+14.0% | 加碼 |
| Deutsche Bank AG | 683,057 | $3,309 萬 | 0.02% | +365,454+115.1% | 加碼 |
| Bank of America Corp | 656,589 | $3,181 萬 | 0.00% | +260,987+66.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 644,337 | $3,122 萬 | 0.14% | −21,749−3.3% | 減碼 |
| Martingale Asset Management L P | 583,889 | $2,829 萬 | 0.37% | +583,889 | 新進 |
| Janus Henderson Group PLC | 526,022 | $2,549 萬 | 0.01% | +18,627+3.7% | 加碼 |
| Renaissance Technologies LLC | 514,300 | $2,492 萬 | 0.03% | +514,300 | 新進 |
| Capital Growth Management LP | 505,000 | $2,447 萬 | 2.25% | −55,000−9.8% | 減碼 |
| Balyasny Asset Management LLC | 501,855 | $2,432 萬 | 0.12% | +37,828+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 497,986 | $2,413 萬 | 0.05% | +123,765+33.1% | 加碼 |
| Kempen Capital Management N.V. | 497,232 | $2,409 萬 | 0.87% | −65,228−11.6% | 減碼 |
| Asset Management One Co.,Ltd. | 482,852 | $2,339 萬 | 0.09% | −43,690−8.3% | 減碼 |
| California Public Employees Retirement System | 459,353 | $2,226 萬 | 0.02% | +7,664+1.7% | 加碼 |
| Swiss National Bank | 445,300 | $2,158 萬 | 0.01% | +14,900+3.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 431,944 | $2,093 萬 | 0.12% | −61,800−12.5% | 減碼 |
| STRS Ohio | 418,771 | $2,029 萬 | 0.08% | −2,242−0.5% | 減碼 |
| Voya Investment Management LLC | 411,549 | $1,994 萬 | 0.04% | −177,843−30.2% | 減碼 |
| Two Sigma Advisers, LP | 399,300 | $1,935 萬 | 0.05% | +399,300 | 新進 |
| Two Sigma Investments, LP | 390,168 | $1,890 萬 | 0.05% | +390,168 | 新進 |
| Credit Suisse AG | 376,978 | $1,827 萬 | 0.01% | −74,311−16.5% | 減碼 |
| Wells Fargo & Company | 369,929 | $1,792 萬 | 0.00% | +95,334+34.7% | 加碼 |
| State of Wisconsin Investment Board | 366,037 | $1,773 萬 | 0.04% | −26,757−6.8% | 減碼 |
| Westpac Banking Corp | 356,139 | $1,725 萬 | 0.19% | −33,065−8.5% | 減碼 |
| UBS Group AG | 355,117 | $1,721 萬 | 0.01% | +113,892+47.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 348,498 | $1,688 萬 | 0.04% | −8,416−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 344,089 | $1,667 萬 | 0.03% | +153,768+80.8% | 加碼 |
| Employees Retirement System of Texas | 338,073 | $1,638 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 337,675 | $1,636 萬 | 0.02% | −4,025−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 335,069 | $1,623 萬 | 0.01% | +38,501+13.0% | 加碼 |
| Citigroup Inc | 334,130 | $1,619 萬 | 0.02% | −81,577−19.6% | 減碼 |
| Capitolis Advisors LLC | 305,343 | $1,606 萬 | 0.15% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 328,349 | $1,591 萬 | 0.01% | −54,716−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 321,684 | $1,559 萬 | 0.06% | −10,716−3.2% | 減碼 |
| Rhumbline Advisers | 318,130 | $1,541 萬 | 0.02% | −982−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 307,933 | $1,492 萬 | 0.31% | +156,416+103.2% | 加碼 |
| Aviva PLC | 304,959 | $1,478 萬 | 0.07% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 298,900 | $1,448 萬 | 0.15% | +35,600+13.5% | 加碼 |
| New York State Common Retirement Fund | 293,507 | $1,422 萬 | 0.02% | +78,507+36.5% | 加碼 |
| 1832 Asset Management L.P. | 266,219 | $1,337 萬 | 0.03% | +6,486+2.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 275,590 | $1,335 萬 | 0.82% | −483,577−63.7% | 減碼 |
| Loomis Sayles & Co L P | 254,457 | $1,233 萬 | 0.02% | −61,113−19.4% | 減碼 |
| Citadel Advisors LLC | 254,013 | $1,231 萬 | 0.01% | +198,795+360.0% | 加碼 |
| AQR Capital Management LLC | 253,155 | $1,227 萬 | 0.02% | +38,794+18.1% | 加碼 |
| Davidson Investment Advisors | 248,691 | $1,205 萬 | 0.94% | −29,349−10.6% | 減碼 |
| Centersquare Investment Management LLC | 244,705 | $1,186 萬 | 0.12% | +318+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,756 | $1,171 萬 | 0.03% | +47,286+24.3% | 加碼 |
| Zimmer Partners, LP | 237,500 | $1,151 萬 | 0.18% | −1,012,500−81.0% | 減碼 |
| GSI Capital Advisors LLC | 232,794 | $1,128 萬 | 5.63% | +232,794 | 新進 |
| B&I Capital AG | 231,978 | $1,124 萬 | 3.00% | +212,100+1,067.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 218,412 | $1,058 萬 | 0.01% | +206,212+1,690.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,491 | $1,049 萬 | 0.02% | −164−0.1% | 減碼 |
| First Trust Advisors LP | 214,200 | $1,038 萬 | 0.01% | +79,410+58.9% | 加碼 |
| Gateway Investment Advisers LLC | 209,864 | $1,017 萬 | 0.11% | −212−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 206,315 | $997.5 萬 | 0.10% | +435+0.2% | 加碼 |
| JLP Asset Management, LLC | 183,868 | $890.8 萬 | 4.92% | 00.0% | 不變 |
| Walleye Capital LLC | 174,441 | $845.2 萬 | 0.25% | +2,693+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,470 | $840.5 萬 | 0.15% | +1,800+1.0% | 加碼 |
| Great West Life Assurance Co | 169,131 | $825.3 萬 | 0.02% | +29,156+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 165,906 | $803.8 萬 | 0.02% | −5,686−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 161,900 | $784.4 萬 | 0.04% | −6,654−3.9% | 減碼 |
| Barclays PLC | 151,638 | $734.6 萬 | 0.01% | +71,513+89.3% | 加碼 |
| Qube Research & Technologies Ltd | 149,217 | $723.0 萬 | 0.09% | +149,217 | 新進 |
| Cubist Systematic Strategies, LLC | 142,500 | $690.4 萬 | 0.09% | +132,801+1,369.2% | 加碼 |
| Macquarie Group Ltd | 141,930 | $687.7 萬 | 0.01% | −11,531−7.5% | 減碼 |