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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 372,500 | $1,938 萬 | 0.18% | −8,500−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 374,025 | $1,946 萬 | 0.01% | +29,772+8.6% | 加碼 |
| B&I Capital AG | 395,700 | $2,059 萬 | 5.39% | +190,100+92.5% | 加碼 |
| Kempen Capital Management N.V. | 409,039 | $2,128 萬 | 0.65% | −57,078−12.2% | 減碼 |
| State of Wisconsin Investment Board | 414,625 | $2,157 萬 | 0.04% | +37,859+10.0% | 加碼 |
| Boston Trust Walden Corp | 417,044 | $2,170 萬 | 0.18% | −361,811−46.5% | 減碼 |
| California Public Employees Retirement System | 431,017 | $2,243 萬 | 0.02% | −24,979−5.5% | 減碼 |
| Renaissance Technologies LLC | 454,595 | $2,365 萬 | 0.03% | −484,305−51.6% | 減碼 |
| STRS Ohio | 477,081 | $2,482 萬 | 0.09% | +11,478+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 514,090 | $2,675 萬 | 0.09% | +191,502+59.4% | 加碼 |
| Swiss National Bank | 517,400 | $2,692 萬 | 0.02% | +73,500+16.6% | 加碼 |
| Asset Management One Co.,Ltd. | 524,044 | $2,727 萬 | 0.11% | −16,713−3.1% | 減碼 |
| Allianz Asset Management GmbH | 536,244 | $2,790 萬 | 0.02% | +208,256+63.5% | 加碼 |
| Balyasny Asset Management LLC | 566,020 | $2,945 萬 | 0.13% | +124,495+28.2% | 加碼 |
| AQR Capital Management LLC | 575,575 | $2,995 萬 | 0.06% | +192,739+50.3% | 加碼 |
| Two Sigma Investments, LP | 582,443 | $3,031 萬 | 0.09% | −832,393−58.8% | 減碼 |
| SEI Investments Co | 632,931 | $3,294 萬 | 0.07% | −118,563−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 641,321 | $3,337 萬 | 0.04% | +104,531+19.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 642,433 | $3,343 萬 | 0.15% | −1,904−0.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 655,204 | $3,409 萬 | 2.40% | +100,719+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 699,822 | $3,641 萬 | 0.07% | +73,834+11.8% | 加碼 |
| Alyeska Investment Group, L.P. | 736,878 | $3,834 萬 | 0.42% | +736,878 | 新進 |
| Two Sigma Advisers, LP | 854,100 | $4,444 萬 | 0.12% | −194,000−18.5% | 減碼 |
| Bank of America Corp | 866,687 | $4,510 萬 | 0.00% | −10,585−1.2% | 減碼 |
| Man Group plc | 987,456 | $5,138 萬 | 0.18% | +478,811+94.1% | 加碼 |
| Morgan Stanley | 1,108,863 | $5,770 萬 | 0.01% | −112,675−9.2% | 減碼 |
| Millennium Management LLC | 1,115,286 | $5,803 萬 | 0.07% | −2,575,088−69.8% | 減碼 |
| HSBC Holdings PLC | 1,116,452 | $5,919 萬 | 0.08% | −124,982−10.1% | 減碼 |
| Bank of New York Mellon Corp | 1,153,390 | $6,001 萬 | 0.01% | −84,190−6.8% | 減碼 |
| Invesco Ltd. | 1,213,388 | $6,313 萬 | 0.02% | +221,949+22.4% | 加碼 |
| Legal & General Group Plc | 1,443,725 | $7,512 萬 | 0.02% | −5,717−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,466,187 | $7,629 萬 | 0.03% | +45,593+3.2% | 加碼 |
| Northern Trust Corp | 1,495,239 | $7,780 萬 | 0.01% | −106,347−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,772,671 | $9,223 萬 | 0.02% | −521,664−22.7% | 減碼 |
| Eaton Vance Management | 1,796,117 | $9,345 萬 | 0.11% | +67,186+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,011,049 | $1.01 億 | 0.03% | +186,342+10.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,013,859 | $1.05 億 | 0.07% | +63,531+3.3% | 加碼 |
| Janus Henderson Group PLC | 2,375,408 | $1.24 億 | 0.06% | +1,833,536+338.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,483,305 | $1.29 億 | 0.04% | +174,602+7.6% | 加碼 |
| Prudential Financial Inc | 2,487,126 | $1.29 億 | 0.17% | +1,412,678+131.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,552,778 | $1.33 億 | 4.24% | +160,164+6.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,617,258 | $1.36 億 | 1.57% | +169,615+6.9% | 加碼 |
| Capital Research Global Investors | 2,633,537 | $1.37 億 | 0.03% | +2,633,537 | 新進 |
| Alliancebernstein L.P. | 2,857,118 | $1.49 億 | 0.06% | −315,710−10.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,933,450 | $1.53 億 | 0.57% | −150,351−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,001,879 | $1.56 億 | 0.05% | +100,673+3.5% | 加碼 |
| Norges Bank | 3,520,370 | $1.83 億 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,588,990 | $1.87 億 | 0.02% | −20,605−0.6% | 減碼 |
| Zimmer Partners, LP | 3,600,000 | $1.87 億 | 2.72% | −400,000−10.0% | 減碼 |
| Cbre Clarion Securities LLC | 3,957,335 | $2.06 億 | 2.86% | +40,910+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,001,948 | $2.60 億 | 0.03% | −563,641−10.1% | 減碼 |
| Resolution Capital Ltd | 5,567,064 | $2.90 億 | 3.40% | −1,219,901−18.0% | 減碼 |
| PGGM Investments | 6,450,918 | $3.67 億 | 1.83% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 8,523,778 | $4.43 億 | 0.74% | +2,831,801+49.8% | 加碼 |
| Price T Rowe Associates Inc | 9,399,684 | $4.89 億 | 0.05% | +297,201+3.3% | 加碼 |
| State Street Corp | 9,546,060 | $5.01 億 | 0.02% | +1,440,138+17.8% | 加碼 |
| Principal Financial Group Inc | 10,181,897 | $5.30 億 | 0.33% | +1,458,624+16.7% | 加碼 |
| BlackRock Inc. | 18,983,716 | $9.88 億 | 0.03% | −1,614,847−7.8% | 減碼 |
| FMR LLC | 20,326,467 | $10.6 億 | 0.08% | −211,660−1.0% | 減碼 |
| Vanguard Group Inc | 32,178,558 | $16.7 億 | 0.04% | +1,515,436+4.9% | 加碼 |
| Federated Hermes, Inc. | 2 | – | – | −1−33.3% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,310,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,156,585−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −328,111−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −300,632−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −286,075−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −223,498−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −128,841−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −52,005−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −35,172−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −34,738−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,695−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,155−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −18,421−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,218−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,445−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −15,877−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −14,828−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −12,857−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,158−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,294−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,983−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,794−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,774−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,961−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −8,118−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,764−100.0% | 清倉 |