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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 192,747 | $1,097 萬 | 0.06% | +30,847+19.1% | 加碼 |
| Bank of Montreal | 183,486 | $1,047 萬 | 0.01% | +82,376+81.5% | 加碼 |
| Tudor Investment Corp Et Al | 183,095 | $1,042 萬 | 0.20% | −124,838−40.5% | 減碼 |
| Great West Life Assurance Co | 180,646 | $1,027 萬 | 0.02% | +11,515+6.8% | 加碼 |
| Deutsche Bank AG | 180,028 | $1,025 萬 | 0.00% | −503,029−73.6% | 減碼 |
| HRT Financial LP | 167,141 | $951.1 萬 | 0.05% | +104,783+168.0% | 加碼 |
| Commonwealth Equity Services, LLC | 166,165 | $945.6 萬 | 0.02% | +259+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 160,558 | $913.7 萬 | 0.11% | +85,102+112.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 159,360 | $907.0 萬 | 0.02% | +68,658+75.7% | 加碼 |
| Macquarie Group Ltd | 161,036 | $895.6 萬 | 0.01% | +19,106+13.5% | 加碼 |
| Navellier & Associates Inc | 156,323 | $889.6 萬 | 1.29% | +87,751+128.0% | 加碼 |
| JLP Asset Management, LLC | 153,068 | $871.1 萬 | 4.26% | −30,800−16.8% | 減碼 |
| Blackstone Group Inc. | 150,000 | $853.6 萬 | 0.02% | +150,000 | 新進 |
| Verition Fund Management LLC | 136,497 | $776.8 萬 | 0.10% | +136,497 | 新進 |
| Edgestream Partners, L.P. | 128,841 | $733.2 萬 | 0.46% | +39,074+43.5% | 加碼 |
| Franklin Resources Inc | 125,719 | $715.4 萬 | 0.00% | +5,942+5.0% | 加碼 |
| Raymond James & Associates | 123,894 | $705.1 萬 | 0.01% | +50,962+69.9% | 加碼 |
| Voloridge Investment Management, LLC | 116,095 | $660.7 萬 | 0.04% | +101,653+703.9% | 加碼 |
| Amundi | 125,244 | $652.4 萬 | 0.00% | +8,403+7.2% | 加碼 |
| Ameriprise Financial Inc | 114,460 | $651.5 萬 | 0.00% | +31,778+38.4% | 加碼 |
| Envestnet Asset Management Inc | 113,566 | $646.3 萬 | 0.00% | +7,927+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 110,914 | $631.0 萬 | 0.06% | +7,018+6.8% | 加碼 |
| CIBC World Markets Corp | 108,373 | $616.8 萬 | 0.03% | −8,868−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,002 | $591.9 萬 | 0.02% | −1,946−1.8% | 減碼 |
| TD Asset Management Inc | 103,184 | $587.2 萬 | 0.00% | +56,797+122.4% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $569.1 萬 | 0.28% | +100,000 | 新進 |
| Capital Fund Management S.A. | 97,493 | $554.8 萬 | 0.14% | +97,493 | 新進 |
| Acadian Asset Management LLC | 92,570 | $526.3 萬 | 0.02% | +54,427+142.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,679 | $521.7 萬 | 0.03% | +9,500+11.6% | 加碼 |
| Old National Bancorp | 91,503 | $520.8 萬 | 0.19% | −1,423−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,837 | $487.0 萬 | 0.02% | +7,913+9.8% | 加碼 |
| Pictet Asset Management SA | 80,708 | $459.3 萬 | 0.00% | +3,722+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 88,100 | $447.0 萬 | 0.03% | −3,854−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 77,658 | $442.0 萬 | 0.02% | +5,350+7.4% | 加碼 |
| Pensionfund DSM Netherlands | 76,500 | $435.4 萬 | 0.50% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 73,967 | $420.9 萬 | 0.12% | −829,878−91.8% | 減碼 |
| HighTower Advisors, LLC | 67,384 | $383.1 萬 | 0.01% | +30,045+80.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $369.9 萬 | 0.01% | −2,580−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 64,162 | $365.1 萬 | 0.02% | +9,864+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 62,851 | $357.5 萬 | 0.01% | +32,423+106.6% | 加碼 |
| Royal Bank of Canada | 61,062 | $347.4 萬 | 0.00% | +3,679+6.4% | 加碼 |
| Truist Financial Corp | 61,002 | $347.2 萬 | 0.01% | +96+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 59,489 | $338.6 萬 | 0.13% | +14,122+31.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,722 | $334.2 萬 | 0.09% | −114,748−66.1% | 減碼 |
| Point72 Asset Management, L.P. | 58,300 | $331.8 萬 | 0.01% | +58,300 | 新進 |
| Barclays PLC | 58,007 | $330.1 萬 | 0.00% | −93,631−61.7% | 減碼 |
| Arizona State Retirement System | 54,306 | $309.1 萬 | 0.02% | −586−1.1% | 減碼 |
| True North Advisors, LLC | 53,147 | $302.4 萬 | 0.51% | −2,883−5.1% | 減碼 |
| Victory Capital Management Inc | 52,357 | $298.0 萬 | 0.00% | −2,699−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 52,005 | $296.0 萬 | 0.04% | +8,849+20.5% | 加碼 |
| Jump Financial, LLC | 48,896 | $278.3 萬 | 0.17% | +39,244+406.6% | 加碼 |
| Vestcor Inc | 47,880 | $272.5 萬 | 0.10% | −40,300−45.7% | 減碼 |
| Coldstream Capital Management Inc | 47,828 | $272.2 萬 | 0.09% | +47,828 | 新進 |
| Standard Life Aberdeen plc | 46,302 | $263.5 萬 | 0.01% | +5,282+12.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,135 | $261.7 萬 | 0.01% | +10,052+27.9% | 加碼 |
| Guggenheim Capital LLC | 45,013 | $256.1 萬 | 0.01% | +9,542+26.9% | 加碼 |
| LPL Financial LLC | 44,906 | $255.6 萬 | 0.00% | +956+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 42,555 | $242.2 萬 | 0.01% | +79+0.2% | 加碼 |
| Amalgamated Bank | 38,993 | $221.9 萬 | 0.02% | −2,989−7.1% | 減碼 |
| Utah Retirement Systems | 38,865 | $221.1 萬 | 0.03% | +2,600+7.2% | 加碼 |
| Teacher Retirement System of Texas | 38,770 | $220.6 萬 | 0.01% | +6,392+19.7% | 加碼 |
| Virtus ETF Advisers LLC | 38,321 | $218.1 萬 | 0.82% | +4,402+13.0% | 加碼 |
| Securian Asset Management, Inc | 37,600 | $214.0 萬 | 0.04% | +37,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,480 | $213.3 萬 | 0.02% | +37,480 | 新進 |
| Handelsbanken Fonder AB | 36,934 | $210.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 36,773 | $209.3 萬 | 0.26% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,870 | $204.2 萬 | 0.00% | +5,496+18.1% | 加碼 |
| Presima Inc. | 35,700 | $203.2 萬 | 0.35% | +1,600+4.7% | 加碼 |
| Caxton Associates LP | 35,172 | $200.2 萬 | 0.25% | +22,678+181.5% | 加碼 |
| Pinebridge Investments, L.P. | 34,738 | $197.7 萬 | 0.02% | +34,738 | 新進 |
| Twin Tree Management, LP | 34,346 | $195.5 萬 | 0.05% | +26,714+350.0% | 加碼 |
| Pensionfund Sabic | 34,000 | $193.5 萬 | 0.36% | 00.0% | 不變 |
| Penserra Capital Management LLC | 33,897 | $192.8 萬 | 0.04% | +8,603+34.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 33,790 | $192.3 萬 | 0.34% | 00.0% | 不變 |
| Natixis | 32,700 | $186.1 萬 | 0.01% | +32,700 | 新進 |
| SG Americas Securities, LLC | 32,627 | $185.7 萬 | 0.01% | −13,962−30.0% | 減碼 |
| Jane Street Group, LLC | 32,562 | $185.3 萬 | 0.00% | −1,907−5.5% | 減碼 |
| MTM Investment Management, LLC | 32,390 | $184.3 萬 | 0.88% | +40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,259 | $183.6 萬 | 0.03% | +27,782+620.5% | 加碼 |
| Albion Financial Group | 29,758 | $169.4 萬 | 0.13% | +1,157+4.0% | 加碼 |
| Wolverine Asset Management LLC | 29,676 | $168.8 萬 | 0.02% | +23,302+365.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,224 | $166.3 萬 | 0.01% | +4,206+16.8% | 加碼 |
| Bokf, NA | 28,881 | $164.3 萬 | 0.03% | −1,042−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,336 | $161.3 萬 | 0.02% | −17,030−37.5% | 減碼 |
| Ergoteles LLC | 27,852 | $158.5 萬 | 0.06% | +16,630+148.2% | 加碼 |
| American Century Companies Inc | 27,122 | $154.4 萬 | 0.00% | +7,359+37.2% | 加碼 |
| Wolverine Trading, LLC | 26,679 | $152.1 萬 | 0.02% | +5,017+23.2% | 加碼 |
| Toronto Dominion Bank | 25,743 | $146.5 萬 | 0.00% | −4,537−15.0% | 減碼 |
| Connectus Wealth, LLC | 24,979 | $142.2 萬 | 0.06% | +24,979 | 新進 |
| Empire Life Investments Inc. | 24,352 | $138.6 萬 | 0.08% | +1,773+7.9% | 加碼 |
| Pearl River Capital, LLC | 23,684 | $134.8 萬 | 0.36% | +12,965+121.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,695 | $134.8 萬 | 0.15% | +17,297+270.4% | 加碼 |
| Lockheed Martin Investment Management Co | 23,419 | $133.2 萬 | 0.07% | +23,419 | 新進 |
| Allstate Corp | 22,040 | $125.4 萬 | 0.02% | −35,717−61.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,818 | $124.1 萬 | 0.03% | +3,210+17.3% | 加碼 |
| Oak Thistle LLC | 21,155 | $120.4 萬 | 0.93% | +21,155 | 新進 |
| Ensign Peak Advisors, Inc | 21,125 | $120.2 萬 | 0.00% | +7,735+57.8% | 加碼 |
| Nissay Asset Management Corp | 20,620 | $117.3 萬 | 0.01% | +2,198+11.9% | 加碼 |
| Quantbot Technologies LP | 20,164 | $114.7 萬 | 0.09% | −6,043−23.1% | 減碼 |
| Illinois Municipal Retirement Fund | 20,085 | $114.3 萬 | 0.03% | +4,672+30.3% | 加碼 |