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。
2022 年第 1 季 13F 持有人
CubeSmart 在 2022/3/31 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
- 361
- 較 2021 年第 4 季 −24 家
- 持有股數
- 2.13 億
- 較 2021 年第 4 季 −125.3 萬 (−0.6%)
- 總市值
- $111.4 億
- 較 2021 年第 4 季 −$10.8 億 (−8.8%)
- 新進機構
- 47
- 另有 130 家加碼
- 清倉機構
- 71
- 另有 143 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,178,558 | $16.7 億 | 0.04% | +1,515,436+4.9% | 加碼 |
| FMR LLC | 20,326,467 | $10.6 億 | 0.08% | −211,660−1.0% | 減碼 |
| BlackRock Inc. | 18,983,716 | $9.88 億 | 0.03% | −1,614,847−7.8% | 減碼 |
| Principal Financial Group Inc | 10,181,897 | $5.30 億 | 0.33% | +1,458,624+16.7% | 加碼 |
| State Street Corp | 9,546,060 | $5.01 億 | 0.02% | +1,440,138+17.8% | 加碼 |
| Price T Rowe Associates Inc | 9,399,684 | $4.89 億 | 0.05% | +297,201+3.3% | 加碼 |
| Cohen & Steers, Inc. | 8,523,778 | $4.43 億 | 0.74% | +2,831,801+49.8% | 加碼 |
| PGGM Investments | 6,450,918 | $3.67 億 | 1.83% | 00.0% | 不變 |
| Resolution Capital Ltd | 5,567,064 | $2.90 億 | 3.40% | −1,219,901−18.0% | 減碼 |
| JPMorgan Chase & Co | 5,001,948 | $2.60 億 | 0.03% | −563,641−10.1% | 減碼 |
| Cbre Clarion Securities LLC | 3,957,335 | $2.06 億 | 2.86% | +40,910+1.0% | 加碼 |
| Zimmer Partners, LP | 3,600,000 | $1.87 億 | 2.72% | −400,000−10.0% | 減碼 |
| Geode Capital Management, LLC | 3,588,990 | $1.87 億 | 0.02% | −20,605−0.6% | 減碼 |
| Norges Bank | 3,520,370 | $1.83 億 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,001,879 | $1.56 億 | 0.05% | +100,673+3.5% | 加碼 |
| Diamond Hill Capital Management Inc | 2,933,450 | $1.53 億 | 0.57% | −150,351−4.9% | 減碼 |
| Alliancebernstein L.P. | 2,857,118 | $1.49 億 | 0.06% | −315,710−10.0% | 減碼 |
| Capital Research Global Investors | 2,633,537 | $1.37 億 | 0.03% | +2,633,537 | 新進 |
| Duff & Phelps Investment Management Co | 2,617,258 | $1.36 億 | 1.57% | +169,615+6.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,552,778 | $1.33 億 | 4.24% | +160,164+6.7% | 加碼 |
| Prudential Financial Inc | 2,487,126 | $1.29 億 | 0.17% | +1,412,678+131.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,483,305 | $1.29 億 | 0.04% | +174,602+7.6% | 加碼 |
| Janus Henderson Group PLC | 2,375,408 | $1.24 億 | 0.06% | +1,833,536+338.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,013,859 | $1.05 億 | 0.07% | +63,531+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,011,049 | $1.01 億 | 0.03% | +186,342+10.2% | 加碼 |
| Eaton Vance Management | 1,796,117 | $9,345 萬 | 0.11% | +67,186+3.9% | 加碼 |
| Goldman Sachs Group Inc | 1,772,671 | $9,223 萬 | 0.02% | −521,664−22.7% | 減碼 |
| Northern Trust Corp | 1,495,239 | $7,780 萬 | 0.01% | −106,347−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,466,187 | $7,629 萬 | 0.03% | +45,593+3.2% | 加碼 |
| Legal & General Group Plc | 1,443,725 | $7,512 萬 | 0.02% | −5,717−0.4% | 減碼 |
| Invesco Ltd. | 1,213,388 | $6,313 萬 | 0.02% | +221,949+22.4% | 加碼 |
| Bank of New York Mellon Corp | 1,153,390 | $6,001 萬 | 0.01% | −84,190−6.8% | 減碼 |
| HSBC Holdings PLC | 1,116,452 | $5,919 萬 | 0.08% | −124,982−10.1% | 減碼 |
| Millennium Management LLC | 1,115,286 | $5,803 萬 | 0.07% | −2,575,088−69.8% | 減碼 |
| Morgan Stanley | 1,108,863 | $5,770 萬 | 0.01% | −112,675−9.2% | 減碼 |
| Man Group plc | 987,456 | $5,138 萬 | 0.18% | +478,811+94.1% | 加碼 |
| Bank of America Corp | 866,687 | $4,510 萬 | 0.00% | −10,585−1.2% | 減碼 |
| Two Sigma Advisers, LP | 854,100 | $4,444 萬 | 0.12% | −194,000−18.5% | 減碼 |
| Alyeska Investment Group, L.P. | 736,878 | $3,834 萬 | 0.42% | +736,878 | 新進 |
| Thrivent Financial for Lutherans | 699,822 | $3,641 萬 | 0.07% | +73,834+11.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 655,204 | $3,409 萬 | 2.40% | +100,719+18.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 642,433 | $3,343 萬 | 0.15% | −1,904−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 641,321 | $3,337 萬 | 0.04% | +104,531+19.5% | 加碼 |
| SEI Investments Co | 632,931 | $3,294 萬 | 0.07% | −118,563−15.8% | 減碼 |
| Two Sigma Investments, LP | 582,443 | $3,031 萬 | 0.09% | −832,393−58.8% | 減碼 |
| AQR Capital Management LLC | 575,575 | $2,995 萬 | 0.06% | +192,739+50.3% | 加碼 |
| Balyasny Asset Management LLC | 566,020 | $2,945 萬 | 0.13% | +124,495+28.2% | 加碼 |
| Allianz Asset Management GmbH | 536,244 | $2,790 萬 | 0.02% | +208,256+63.5% | 加碼 |
| Asset Management One Co.,Ltd. | 524,044 | $2,727 萬 | 0.11% | −16,713−3.1% | 減碼 |
| Swiss National Bank | 517,400 | $2,692 萬 | 0.02% | +73,500+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 514,090 | $2,675 萬 | 0.09% | +191,502+59.4% | 加碼 |
| STRS Ohio | 477,081 | $2,482 萬 | 0.09% | +11,478+2.5% | 加碼 |
| Renaissance Technologies LLC | 454,595 | $2,365 萬 | 0.03% | −484,305−51.6% | 減碼 |
| California Public Employees Retirement System | 431,017 | $2,243 萬 | 0.02% | −24,979−5.5% | 減碼 |
| Boston Trust Walden Corp | 417,044 | $2,170 萬 | 0.18% | −361,811−46.5% | 減碼 |
| State of Wisconsin Investment Board | 414,625 | $2,157 萬 | 0.04% | +37,859+10.0% | 加碼 |
| Kempen Capital Management N.V. | 409,039 | $2,128 萬 | 0.65% | −57,078−12.2% | 減碼 |
| B&I Capital AG | 395,700 | $2,059 萬 | 5.39% | +190,100+92.5% | 加碼 |
| Parametric Portfolio Associates LLC | 374,025 | $1,946 萬 | 0.01% | +29,772+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 372,500 | $1,938 萬 | 0.18% | −8,500−2.2% | 減碼 |
| Glenmede Trust Co NA | 348,937 | $1,815 萬 | 0.09% | −9,383−2.6% | 減碼 |
| Employees Retirement System of Texas | 343,073 | $1,785 萬 | 0.21% | +5,000+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 337,363 | $1,755 萬 | 0.04% | +321,971+2,091.8% | 加碼 |
| Vision Capital Corp | 335,000 | $1,743 萬 | 4.61% | +335,000 | 新進 |
| Rhumbline Advisers | 312,973 | $1,628 萬 | 0.02% | −23,742−7.1% | 減碼 |
| Aviva PLC | 304,959 | $1,587 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 303,711 | $1,580 萬 | 0.02% | −66,371−17.9% | 減碼 |
| Credit Suisse AG | 299,588 | $1,559 萬 | 0.01% | +18,343+6.5% | 加碼 |
| New York State Common Retirement Fund | 290,728 | $1,513 萬 | 0.02% | −819−0.3% | 減碼 |
| California State Teachers Retirement System | 280,100 | $1,457 萬 | 0.02% | −8,039−2.8% | 減碼 |
| Citadel Advisors LLC | 279,855 | $1,456 萬 | 0.02% | −1,175,279−80.8% | 減碼 |
| Voya Investment Management LLC | 270,720 | $1,409 萬 | 0.03% | −293,560−52.0% | 減碼 |
| Centersquare Investment Management LLC | 269,636 | $1,403 萬 | 0.13% | +24,673+10.1% | 加碼 |
| UBS Group AG | 268,826 | $1,399 萬 | 0.01% | +29,181+12.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 268,655 | $1,398 萬 | 0.82% | +6,643+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 263,524 | $1,371 萬 | 0.02% | +61,056+30.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 261,201 | $1,359 萬 | 0.02% | −14,289−5.2% | 減碼 |
| Davidson Investment Advisors | 255,023 | $1,327 萬 | 0.96% | +4,076+1.6% | 加碼 |
| Putnam Investments LLC | 247,475 | $1,288 萬 | 0.02% | −18,068−6.8% | 減碼 |
| Citigroup Inc | 245,499 | $1,277 萬 | 0.01% | −43,653−15.1% | 減碼 |
| Loomis Sayles & Co L P | 237,624 | $1,236 萬 | 0.02% | −11,702−4.7% | 減碼 |
| Gateway Investment Advisers LLC | 235,594 | $1,226 萬 | 0.12% | +24,884+11.8% | 加碼 |
| Westpac Banking Corp | 235,403 | $1,225 萬 | 0.14% | −93,239−28.4% | 減碼 |
| Macquarie Group Ltd | 223,529 | $1,147 萬 | 0.01% | +62,493+38.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 219,121 | $1,140 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 216,474 | $1,126 萬 | 0.00% | +5,053+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,457 | $1,105 萬 | 0.05% | −26,087−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,948 | $1,103 萬 | 0.12% | +174,468+465.5% | 加碼 |
| First Trust Advisors LP | 205,557 | $1,070 萬 | 0.01% | −42,056−17.0% | 減碼 |
| Nordea Investment Management AB | 200,149 | $1,069 萬 | 0.01% | +200,149 | 新進 |
| Nomura Asset Management Co Ltd | 203,267 | $1,058 萬 | 0.06% | +10,520+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 199,229 | $1,036 萬 | 0.10% | +199,229 | 新進 |
| Great West Life Assurance Co | 191,579 | $1,035 萬 | 0.02% | +10,933+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 195,400 | $1,017 萬 | 0.04% | +137,100+235.2% | 加碼 |
| Adelante Capital Management LLC | 189,902 | $988.0 萬 | 0.49% | −900,905−82.6% | 減碼 |
| Capital Fund Management S.A. | 184,906 | $962.1 萬 | 0.26% | +87,413+89.7% | 加碼 |
| Deutsche Bank AG | 178,010 | $926.3 萬 | 0.00% | −2,018−1.1% | 減碼 |
| Hill Winds Capital LP | 175,000 | $910.5 萬 | 3.62% | +175,000 | 新進 |
| Susquehanna International Group, LLP | 173,966 | $905.1 萬 | 0.01% | +156,643+904.2% | 加碼 |
| Tudor Investment Corp Et Al | 169,035 | $879.5 萬 | 0.23% | −14,060−7.7% | 減碼 |