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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 38,041 | $197.9 萬 | 0.02% | +38,041 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 38,487 | $200.2 萬 | 0.11% | +38,487 | 新進 |
| Utah Retirement Systems | 38,808 | $201.9 萬 | 0.03% | −57−0.1% | 減碼 |
| Bridgewater Associates, LP | 39,475 | $205.4 萬 | 0.01% | +39,475 | 新進 |
| Jump Financial, LLC | 41,854 | $217.8 萬 | 0.09% | −7,042−14.4% | 減碼 |
| First Republic Investment Management, Inc. | 42,423 | $220.7 萬 | 0.00% | −132−0.3% | 減碼 |
| Guggenheim Capital LLC | 44,070 | $229.3 萬 | 0.01% | −943−2.1% | 減碼 |
| Algert Global LLC | 44,916 | $233.7 萬 | 0.15% | +8,143+22.1% | 加碼 |
| Teacher Retirement System of Texas | 45,069 | $234.5 萬 | 0.01% | +6,299+16.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 45,142 | $234.9 萬 | 0.03% | +45,142 | 新進 |
| Cubist Systematic Strategies, LLC | 45,483 | $236.6 萬 | 0.02% | −426,585−90.4% | 減碼 |
| WCM Investment Management, LLC | 46,617 | $242.5 萬 | 0.01% | +46,617 | 新進 |
| Advisor Group Holdings, Inc. | 44,858 | $249.0 萬 | 0.00% | −17,993−28.6% | 減碼 |
| Standard Life Aberdeen plc | 47,836 | $254.4 萬 | 0.01% | +1,534+3.3% | 加碼 |
| Victory Capital Management Inc | 54,747 | $260.1 萬 | 0.00% | +2,390+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,848 | $265.1 萬 | 0.01% | +3,713+8.0% | 加碼 |
| True North Advisors, LLC | 53,014 | $275.8 萬 | 0.74% | −133−0.3% | 減碼 |
| Vestcor Inc | 55,278 | $287.6 萬 | 0.10% | +7,398+15.5% | 加碼 |
| American Century Companies Inc | 57,846 | $301.0 萬 | 0.00% | +30,724+113.3% | 加碼 |
| Truist Financial Corp | 57,913 | $301.4 萬 | 0.00% | −3,089−5.1% | 減碼 |
| Arizona State Retirement System | 59,148 | $307.7 萬 | 0.02% | +4,842+8.9% | 加碼 |
| Securian Asset Management, Inc | 59,500 | $309.6 萬 | 0.06% | +21,900+58.2% | 加碼 |
| Davis Selected Advisers | 59,740 | $310.8 萬 | 0.02% | +59,740 | 新進 |
| Royal Bank of Canada | 60,232 | $313.4 萬 | 0.00% | −830−1.4% | 減碼 |
| Pensionfund DSM Netherlands | 61,500 | $320.0 萬 | 1.53% | −15,000−19.6% | 減碼 |
| SG Americas Securities, LLC | 62,885 | $327.2 萬 | 0.03% | +30,258+92.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,082 | $333.4 萬 | 0.01% | −194,324−75.2% | 減碼 |
| Daiwa Securities Group Inc. | 65,355 | $340.0 萬 | 0.02% | +1,193+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,298 | $350.2 萬 | 0.01% | +2,298+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 69,551 | $361.9 萬 | 0.01% | +69,551 | 新進 |
| South Dakota Investment Council | 73,663 | $383.3 萬 | 0.08% | +73,663 | 新進 |
| Foster & Motley Inc | 74,926 | $389.8 萬 | 0.31% | +74,926 | 新進 |
| TD Asset Management Inc | 80,183 | $417.2 萬 | 0.00% | −23,001−22.3% | 減碼 |
| Treasurer of the State of North Carolina | 80,303 | $417.8 萬 | 0.02% | +2,645+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 81,396 | $423.5 萬 | 0.03% | −6,704−7.6% | 減碼 |
| Van Eck Associates Corp | 81,904 | $426.1 萬 | 0.01% | +65,123+388.1% | 加碼 |
| Pictet Asset Management SA | 84,828 | $441.4 萬 | 0.01% | +4,120+5.1% | 加碼 |
| Martingale Asset Management L P | 85,057 | $442.6 萬 | 0.07% | −445,123−84.0% | 減碼 |
| Old National Bancorp | 89,114 | $463.7 萬 | 0.17% | −2,389−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,371 | $485.8 萬 | 0.02% | +4,534+5.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 95,644 | $497.6 萬 | 0.03% | −207,800−68.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,367 | $501.4 萬 | 0.02% | +4,688+5.1% | 加碼 |
| CIBC World Markets Corp | 110,145 | $573.1 萬 | 0.04% | +1,772+1.6% | 加碼 |
| Gillson Capital LP | 110,153 | $573.1 萬 | 0.46% | +110,153 | 新進 |
| Franklin Resources Inc | 110,581 | $575.4 萬 | 0.00% | −15,138−12.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,945 | $582.4 萬 | 0.02% | +7,943+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 113,860 | $592.3 萬 | 0.06% | +2,946+2.7% | 加碼 |
| Jane Street Group, LLC | 115,114 | $598.9 萬 | 0.01% | +82,552+253.5% | 加碼 |
| Ameriprise Financial Inc | 159,385 | $620.3 萬 | 0.00% | +44,925+39.2% | 加碼 |
| Raymond James & Associates | 119,355 | $621.0 萬 | 0.01% | −4,539−3.7% | 減碼 |
| Envestnet Asset Management Inc | 120,098 | $624.9 萬 | 0.00% | +6,532+5.8% | 加碼 |
| Cinctive Capital Management LP | 123,941 | $644.9 萬 | 0.29% | +123,941 | 新進 |
| ExodusPoint Capital Management, LP | 129,589 | $674.3 萬 | 0.10% | −30,969−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 130,326 | $678.1 萬 | 0.06% | −502,600−79.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 140,410 | $730.6 萬 | 0.02% | −18,950−11.9% | 減碼 |
| JLP Asset Management, LLC | 141,468 | $736.1 萬 | 4.57% | −11,600−7.6% | 減碼 |
| Amundi | 137,350 | $737.6 萬 | 0.00% | +12,106+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 150,053 | $780.7 萬 | 0.04% | +33,958+29.3% | 加碼 |
| Navellier & Associates Inc | 159,470 | $829.7 萬 | 1.41% | +3,147+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 167,027 | $869.0 萬 | 0.02% | +862+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 169,035 | $879.5 萬 | 0.23% | −14,060−7.7% | 減碼 |
| Susquehanna International Group, LLP | 173,966 | $905.1 萬 | 0.01% | +156,643+904.2% | 加碼 |
| Hill Winds Capital LP | 175,000 | $910.5 萬 | 3.62% | +175,000 | 新進 |
| Deutsche Bank AG | 178,010 | $926.3 萬 | 0.00% | −2,018−1.1% | 減碼 |
| Capital Fund Management S.A. | 184,906 | $962.1 萬 | 0.26% | +87,413+89.7% | 加碼 |
| Adelante Capital Management LLC | 189,902 | $988.0 萬 | 0.49% | −900,905−82.6% | 減碼 |
| Point72 Asset Management, L.P. | 195,400 | $1,017 萬 | 0.04% | +137,100+235.2% | 加碼 |
| Great West Life Assurance Co | 191,579 | $1,035 萬 | 0.02% | +10,933+6.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 199,229 | $1,036 萬 | 0.10% | +199,229 | 新進 |
| Nomura Asset Management Co Ltd | 203,267 | $1,058 萬 | 0.06% | +10,520+5.5% | 加碼 |
| Nordea Investment Management AB | 200,149 | $1,069 萬 | 0.01% | +200,149 | 新進 |
| First Trust Advisors LP | 205,557 | $1,070 萬 | 0.01% | −42,056−17.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,948 | $1,103 萬 | 0.12% | +174,468+465.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,457 | $1,105 萬 | 0.05% | −26,087−10.9% | 減碼 |
| Wells Fargo & Company | 216,474 | $1,126 萬 | 0.00% | +5,053+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 219,121 | $1,140 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 223,529 | $1,147 萬 | 0.01% | +62,493+38.8% | 加碼 |
| Westpac Banking Corp | 235,403 | $1,225 萬 | 0.14% | −93,239−28.4% | 減碼 |
| Gateway Investment Advisers LLC | 235,594 | $1,226 萬 | 0.12% | +24,884+11.8% | 加碼 |
| Loomis Sayles & Co L P | 237,624 | $1,236 萬 | 0.02% | −11,702−4.7% | 減碼 |
| Citigroup Inc | 245,499 | $1,277 萬 | 0.01% | −43,653−15.1% | 減碼 |
| Putnam Investments LLC | 247,475 | $1,288 萬 | 0.02% | −18,068−6.8% | 減碼 |
| Davidson Investment Advisors | 255,023 | $1,327 萬 | 0.96% | +4,076+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 261,201 | $1,359 萬 | 0.02% | −14,289−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 263,524 | $1,371 萬 | 0.02% | +61,056+30.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 268,655 | $1,398 萬 | 0.82% | +6,643+2.5% | 加碼 |
| UBS Group AG | 268,826 | $1,399 萬 | 0.01% | +29,181+12.2% | 加碼 |
| Centersquare Investment Management LLC | 269,636 | $1,403 萬 | 0.13% | +24,673+10.1% | 加碼 |
| Voya Investment Management LLC | 270,720 | $1,409 萬 | 0.03% | −293,560−52.0% | 減碼 |
| Citadel Advisors LLC | 279,855 | $1,456 萬 | 0.02% | −1,175,279−80.8% | 減碼 |
| California State Teachers Retirement System | 280,100 | $1,457 萬 | 0.02% | −8,039−2.8% | 減碼 |
| New York State Common Retirement Fund | 290,728 | $1,513 萬 | 0.02% | −819−0.3% | 減碼 |
| Credit Suisse AG | 299,588 | $1,559 萬 | 0.01% | +18,343+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,711 | $1,580 萬 | 0.02% | −66,371−17.9% | 減碼 |
| Aviva PLC | 304,959 | $1,587 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 312,973 | $1,628 萬 | 0.02% | −23,742−7.1% | 減碼 |
| Vision Capital Corp | 335,000 | $1,743 萬 | 4.61% | +335,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 337,363 | $1,755 萬 | 0.04% | +321,971+2,091.8% | 加碼 |
| Employees Retirement System of Texas | 343,073 | $1,785 萬 | 0.21% | +5,000+1.5% | 加碼 |
| Glenmede Trust Co NA | 348,937 | $1,815 萬 | 0.09% | −9,383−2.6% | 減碼 |