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 4 季 13F 持有人
CubeSmart 在 2021/12/31 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
- 389
- 較 2021 年第 3 季 +61 家
- 持有股數
- 2.15 億
- 較 2021 年第 3 季 +2,514 萬 (+13.3%)
- 總市值
- $122.2 億
- 較 2021 年第 3 季 +$30.2 億 (+32.9%)
- 新進機構
- 93
- 另有 163 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,663,122 | $17.5 億 | 0.04% | +1,840,141+6.4% | 加碼 |
| BlackRock Inc. | 20,598,563 | $11.7 億 | 0.03% | +5,368,608+35.3% | 加碼 |
| FMR LLC | 20,538,127 | $11.7 億 | 0.09% | +15,540+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,102,483 | $5.18 億 | 0.05% | +364,302+4.2% | 加碼 |
| Principal Financial Group Inc | 8,723,273 | $4.96 億 | 0.30% | +569,064+7.0% | 加碼 |
| State Street Corp | 8,105,922 | $4.65 億 | 0.02% | +906,388+12.6% | 加碼 |
| Resolution Capital Ltd | 6,786,965 | $3.86 億 | 4.38% | +160,257+2.4% | 加碼 |
| PGGM Investments | 6,450,918 | $3.67 億 | 1.83% | −424,694−6.2% | 減碼 |
| Cohen & Steers, Inc. | 5,691,977 | $3.24 億 | 0.53% | −1,308,153−18.7% | 減碼 |
| JPMorgan Chase & Co | 5,565,589 | $3.17 億 | 0.04% | −485,543−8.0% | 減碼 |
| Zimmer Partners, LP | 4,000,000 | $2.28 億 | 3.40% | +3,762,500+1,584.2% | 加碼 |
| Cbre Clarion Securities LLC | 3,916,425 | $2.23 億 | 3.19% | +220,934+6.0% | 加碼 |
| Millennium Management LLC | 3,690,374 | $2.10 億 | 0.23% | +2,676,419+264.0% | 加碼 |
| Geode Capital Management, LLC | 3,609,595 | $2.05 億 | 0.02% | +212,603+6.3% | 加碼 |
| Norges Bank | 3,520,370 | $2.00 億 | 0.04% | +202,661+6.1% | 加碼 |
| Alliancebernstein L.P. | 3,172,828 | $1.81 億 | 0.06% | −176,141−5.3% | 減碼 |
| Diamond Hill Capital Management Inc | 3,083,801 | $1.75 億 | 0.63% | −77,384−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,901,206 | $1.65 億 | 0.05% | −25,731−0.9% | 減碼 |
| Duff & Phelps Investment Management Co | 2,447,643 | $1.39 億 | 1.64% | +51,875+2.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,392,614 | $1.36 億 | 4.06% | +410,974+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,308,703 | $1.31 億 | 0.04% | +187,875+8.9% | 加碼 |
| Goldman Sachs Group Inc | 2,294,335 | $1.31 億 | 0.03% | +295,717+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,950,328 | $1.11 億 | 0.07% | +133,937+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,824,707 | $1.04 億 | 0.03% | +595,538+48.5% | 加碼 |
| Eaton Vance Management | 1,728,931 | $9,839 萬 | 0.12% | −175,717−9.2% | 減碼 |
| Northern Trust Corp | 1,601,586 | $9,115 萬 | 0.01% | +115,155+7.7% | 加碼 |
| Citadel Advisors LLC | 1,455,134 | $8,281 萬 | 0.09% | +1,201,121+472.9% | 加碼 |
| Legal & General Group Plc | 1,449,442 | $8,249 萬 | 0.02% | +100,465+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,420,594 | $8,085 萬 | 0.03% | +176,431+14.2% | 加碼 |
| Two Sigma Investments, LP | 1,414,836 | $8,052 萬 | 0.20% | +1,024,668+262.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,310,000 | $7,455 萬 | 0.17% | +1,310,000 | 新進 |
| HSBC Holdings PLC | 1,241,434 | $7,067 萬 | 0.08% | +334,720+36.9% | 加碼 |
| Bank of New York Mellon Corp | 1,237,580 | $7,043 萬 | 0.01% | −29,215−2.3% | 減碼 |
| Morgan Stanley | 1,221,538 | $6,952 萬 | 0.01% | +473,607+63.3% | 加碼 |
| Schroder Investment Management Group | 1,156,585 | $6,582 萬 | 0.09% | −260,998−18.4% | 減碼 |
| Adelante Capital Management LLC | 1,090,807 | $6,208 萬 | 2.76% | +269,581+32.8% | 加碼 |
| Two Sigma Advisers, LP | 1,048,100 | $5,965 萬 | 0.15% | +648,800+162.5% | 加碼 |
| Prudential Financial Inc | 1,074,448 | $5,941 萬 | 0.07% | +245,598+29.6% | 加碼 |
| Invesco Ltd. | 991,439 | $5,642 萬 | 0.01% | +90,737+10.1% | 加碼 |
| Renaissance Technologies LLC | 938,900 | $5,343 萬 | 0.07% | +424,600+82.6% | 加碼 |
| Bank of America Corp | 877,272 | $4,993 萬 | 0.01% | +220,683+33.6% | 加碼 |
| Boston Trust Walden Corp | 778,855 | $4,433 萬 | 0.36% | −129,840−14.3% | 減碼 |
| SEI Investments Co | 751,494 | $4,283 萬 | 0.08% | −13,540−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 644,337 | $3,667 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 632,926 | $3,602 萬 | 0.28% | +483,709+324.2% | 加碼 |
| Thrivent Financial for Lutherans | 625,988 | $3,563 萬 | 0.07% | +128,002+25.7% | 加碼 |
| Voya Investment Management LLC | 564,280 | $3,211 萬 | 0.06% | +152,731+37.1% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 554,485 | $3,156 萬 | 2.79% | +554,485 | 新進 |
| Janus Henderson Group PLC | 541,872 | $3,084 萬 | 0.01% | +15,850+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 540,757 | $3,070 萬 | 0.11% | +57,905+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 536,790 | $3,055 萬 | 0.04% | +318,378+145.8% | 加碼 |
| Martingale Asset Management L P | 530,180 | $3,017 萬 | 0.39% | −53,709−9.2% | 減碼 |
| Man Group plc | 508,645 | $2,895 萬 | 0.09% | +479,832+1,665.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 472,068 | $2,687 萬 | 0.26% | +329,568+231.3% | 加碼 |
| Kempen Capital Management N.V. | 466,117 | $2,653 萬 | 0.82% | −31,115−6.3% | 減碼 |
| STRS Ohio | 465,603 | $2,650 萬 | 0.09% | +46,832+11.2% | 加碼 |
| California Public Employees Retirement System | 455,996 | $2,595 萬 | 0.02% | −3,357−0.7% | 減碼 |
| Swiss National Bank | 443,900 | $2,526 萬 | 0.02% | −1,400−0.3% | 減碼 |
| Balyasny Asset Management LLC | 441,525 | $2,513 萬 | 0.11% | −60,330−12.0% | 減碼 |
| Capital Growth Management LP | 420,000 | $2,390 萬 | 2.20% | −85,000−16.8% | 減碼 |
| AQR Capital Management LLC | 382,836 | $2,179 萬 | 0.04% | +129,681+51.2% | 加碼 |
| Virginia Retirement Systems Et Al | 381,000 | $2,168 萬 | 0.20% | +82,100+27.5% | 加碼 |
| State of Wisconsin Investment Board | 376,766 | $2,144 萬 | 0.04% | +10,729+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 371,556 | $2,115 萬 | 0.05% | +23,058+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 370,082 | $2,106 萬 | 0.03% | +247,422+201.7% | 加碼 |
| Glenmede Trust Co NA | 358,320 | $2,039 萬 | 0.10% | +228,125+175.2% | 加碼 |
| Islet Management, LP | 350,000 | $1,992 萬 | 1.10% | +350,000 | 新進 |
| Parametric Portfolio Associates LLC | 344,253 | $1,959 萬 | 0.01% | +9,184+2.7% | 加碼 |
| Employees Retirement System of Texas | 338,073 | $1,924 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 336,715 | $1,916 萬 | 0.02% | +18,585+5.8% | 加碼 |
| Westpac Banking Corp | 328,642 | $1,870 萬 | 0.19% | −27,497−7.7% | 減碼 |
| Capitolis Advisors LLC | 328,111 | $1,867 萬 | 0.11% | +22,768+7.5% | 加碼 |
| Allianz Asset Management GmbH | 327,988 | $1,867 萬 | 0.01% | −361−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 322,588 | $1,836 萬 | 0.06% | +904+0.3% | 加碼 |
| Aviva PLC | 304,959 | $1,736 萬 | 0.07% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 303,444 | $1,727 萬 | 0.09% | −128,500−29.7% | 減碼 |
| Marshall Wace, LLP | 300,632 | $1,711 萬 | 0.03% | +300,632 | 新進 |
| New York State Common Retirement Fund | 291,547 | $1,659 萬 | 0.02% | −1,960−0.7% | 減碼 |
| Citigroup Inc | 289,152 | $1,646 萬 | 0.01% | −44,978−13.5% | 減碼 |
| California State Teachers Retirement System | 288,139 | $1,640 萬 | 0.02% | −49,536−14.7% | 減碼 |
| Caas Capital Management LP | 286,075 | $1,628 萬 | 1.49% | +286,075 | 新進 |
| Credit Suisse AG | 281,245 | $1,601 萬 | 0.01% | −95,733−25.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 275,490 | $1,568 萬 | 0.02% | +275,490 | 新進 |
| Putnam Investments LLC | 265,543 | $1,511 萬 | 0.02% | +265,543 | 新進 |
| Uniplan Investment Counsel, Inc. | 262,012 | $1,491 萬 | 0.83% | −13,578−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,406 | $1,471 萬 | 0.04% | +16,650+6.9% | 加碼 |
| Davidson Investment Advisors | 250,947 | $1,428 萬 | 1.02% | +2,256+0.9% | 加碼 |
| Loomis Sayles & Co L P | 249,326 | $1,419 萬 | 0.02% | −5,131−2.0% | 減碼 |
| First Trust Advisors LP | 247,613 | $1,409 萬 | 0.01% | +33,413+15.6% | 加碼 |
| Centersquare Investment Management LLC | 244,963 | $1,394 萬 | 0.13% | +258+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 242,442 | $1,380 萬 | 0.01% | +137,393+130.8% | 加碼 |
| UBS Group AG | 239,645 | $1,364 萬 | 0.01% | −115,472−32.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 238,544 | $1,358 萬 | 0.07% | +160,576+206.0% | 加碼 |
| 1832 Asset Management L.P. | 223,498 | $1,288 萬 | 0.02% | −42,721−16.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 219,121 | $1,247 萬 | 0.02% | +2,630+1.2% | 加碼 |
| Wells Fargo & Company | 211,421 | $1,203 萬 | 0.00% | −158,508−42.8% | 減碼 |
| Gateway Investment Advisers LLC | 210,710 | $1,199 萬 | 0.11% | +846+0.4% | 加碼 |
| Squarepoint Ops LLC | 206,212 | $1,174 萬 | 0.06% | +156,244+312.7% | 加碼 |
| B&I Capital AG | 205,600 | $1,170 萬 | 2.79% | −26,378−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 202,468 | $1,152 萬 | 0.02% | −141,621−41.2% | 減碼 |