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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 167,027 | $869.0 萬 | 0.02% | +862+0.5% | 加碼 |
| Navellier & Associates Inc | 159,470 | $829.7 萬 | 1.41% | +3,147+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 150,053 | $780.7 萬 | 0.04% | +33,958+29.3% | 加碼 |
| Amundi | 137,350 | $737.6 萬 | 0.00% | +12,106+9.7% | 加碼 |
| JLP Asset Management, LLC | 141,468 | $736.1 萬 | 4.57% | −11,600−7.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 140,410 | $730.6 萬 | 0.02% | −18,950−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 130,326 | $678.1 萬 | 0.06% | −502,600−79.4% | 減碼 |
| ExodusPoint Capital Management, LP | 129,589 | $674.3 萬 | 0.10% | −30,969−19.3% | 減碼 |
| Cinctive Capital Management LP | 123,941 | $644.9 萬 | 0.29% | +123,941 | 新進 |
| Envestnet Asset Management Inc | 120,098 | $624.9 萬 | 0.00% | +6,532+5.8% | 加碼 |
| Raymond James & Associates | 119,355 | $621.0 萬 | 0.01% | −4,539−3.7% | 減碼 |
| Ameriprise Financial Inc | 159,385 | $620.3 萬 | 0.00% | +44,925+39.2% | 加碼 |
| Jane Street Group, LLC | 115,114 | $598.9 萬 | 0.01% | +82,552+253.5% | 加碼 |
| State of Alaska, Department of Revenue | 113,860 | $592.3 萬 | 0.06% | +2,946+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,945 | $582.4 萬 | 0.02% | +7,943+7.6% | 加碼 |
| Franklin Resources Inc | 110,581 | $575.4 萬 | 0.00% | −15,138−12.0% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,367 | $501.4 萬 | 0.02% | +4,688+5.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 95,644 | $497.6 萬 | 0.03% | −207,800−68.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,371 | $485.8 萬 | 0.02% | +4,534+5.1% | 加碼 |
| Old National Bancorp | 89,114 | $463.7 萬 | 0.17% | −2,389−2.6% | 減碼 |
| Martingale Asset Management L P | 85,057 | $442.6 萬 | 0.07% | −445,123−84.0% | 減碼 |
| Pictet Asset Management SA | 84,828 | $441.4 萬 | 0.01% | +4,120+5.1% | 加碼 |
| Van Eck Associates Corp | 81,904 | $426.1 萬 | 0.01% | +65,123+388.1% | 加碼 |
| Nisa Investment Advisors, LLC | 81,396 | $423.5 萬 | 0.03% | −6,704−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 80,303 | $417.8 萬 | 0.02% | +2,645+3.4% | 加碼 |
| TD Asset Management Inc | 80,183 | $417.2 萬 | 0.00% | −23,001−22.3% | 減碼 |
| Foster & Motley Inc | 74,926 | $389.8 萬 | 0.31% | +74,926 | 新進 |
| South Dakota Investment Council | 73,663 | $383.3 萬 | 0.08% | +73,663 | 新進 |
| Los Angeles Capital Management LLC | 69,551 | $361.9 萬 | 0.01% | +69,551 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,298 | $350.2 萬 | 0.01% | +2,298+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 65,355 | $340.0 萬 | 0.02% | +1,193+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,082 | $333.4 萬 | 0.01% | −194,324−75.2% | 減碼 |
| SG Americas Securities, LLC | 62,885 | $327.2 萬 | 0.03% | +30,258+92.7% | 加碼 |
| Pensionfund DSM Netherlands | 61,500 | $320.0 萬 | 1.53% | −15,000−19.6% | 減碼 |
| Royal Bank of Canada | 60,232 | $313.4 萬 | 0.00% | −830−1.4% | 減碼 |
| Davis Selected Advisers | 59,740 | $310.8 萬 | 0.02% | +59,740 | 新進 |
| Securian Asset Management, Inc | 59,500 | $309.6 萬 | 0.06% | +21,900+58.2% | 加碼 |
| Arizona State Retirement System | 59,148 | $307.7 萬 | 0.02% | +4,842+8.9% | 加碼 |
| Truist Financial Corp | 57,913 | $301.4 萬 | 0.00% | −3,089−5.1% | 減碼 |
| American Century Companies Inc | 57,846 | $301.0 萬 | 0.00% | +30,724+113.3% | 加碼 |
| Vestcor Inc | 55,278 | $287.6 萬 | 0.10% | +7,398+15.5% | 加碼 |
| True North Advisors, LLC | 53,014 | $275.8 萬 | 0.74% | −133−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,848 | $265.1 萬 | 0.01% | +3,713+8.0% | 加碼 |
| Victory Capital Management Inc | 54,747 | $260.1 萬 | 0.00% | +2,390+4.6% | 加碼 |
| Standard Life Aberdeen plc | 47,836 | $254.4 萬 | 0.01% | +1,534+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 44,858 | $249.0 萬 | 0.00% | −17,993−28.6% | 減碼 |
| WCM Investment Management, LLC | 46,617 | $242.5 萬 | 0.01% | +46,617 | 新進 |
| Cubist Systematic Strategies, LLC | 45,483 | $236.6 萬 | 0.02% | −426,585−90.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,142 | $234.9 萬 | 0.03% | +45,142 | 新進 |
| Teacher Retirement System of Texas | 45,069 | $234.5 萬 | 0.01% | +6,299+16.2% | 加碼 |
| Algert Global LLC | 44,916 | $233.7 萬 | 0.15% | +8,143+22.1% | 加碼 |
| Guggenheim Capital LLC | 44,070 | $229.3 萬 | 0.01% | −943−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 42,423 | $220.7 萬 | 0.00% | −132−0.3% | 減碼 |
| Jump Financial, LLC | 41,854 | $217.8 萬 | 0.09% | −7,042−14.4% | 減碼 |
| Bridgewater Associates, LP | 39,475 | $205.4 萬 | 0.01% | +39,475 | 新進 |
| Utah Retirement Systems | 38,808 | $201.9 萬 | 0.03% | −57−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,487 | $200.2 萬 | 0.11% | +38,487 | 新進 |
| Amalgamated Bank | 38,041 | $197.9 萬 | 0.02% | −952−2.4% | 減碼 |
| Amalgamated Financial Corp. | 38,041 | $197.9 萬 | 0.02% | +38,041 | 新進 |
| Bank of Montreal | 35,012 | $186.9 萬 | 0.00% | −148,474−80.9% | 減碼 |
| Ergoteles LLC | 35,643 | $185.5 萬 | 0.07% | +7,791+28.0% | 加碼 |
| Albion Financial Group | 35,528 | $184.8 萬 | 0.16% | +5,770+19.4% | 加碼 |
| Squarepoint Ops LLC | 35,074 | $182.5 萬 | 0.01% | −171,138−83.0% | 減碼 |
| Presima Inc. | 34,800 | $181.1 萬 | 0.37% | −900−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,300 | $178.5 萬 | 0.03% | −24,422−41.6% | 減碼 |
| ProShare Advisors LLC | 34,197 | $178.0 萬 | 0.00% | −1,673−4.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 33,790 | $175.8 萬 | 0.32% | 00.0% | 不變 |
| LPL Financial LLC | 33,131 | $172.4 萬 | 0.00% | −11,775−26.2% | 減碼 |
| PEAK6 Investments LLC | 32,426 | $168.7 萬 | 0.05% | +21,465+195.8% | 加碼 |
| MTM Investment Management, LLC | 32,396 | $168.6 萬 | 0.82% | +60.0% | 加碼 |
| HighTower Advisors, LLC | 32,288 | $167.9 萬 | 0.00% | −35,096−52.1% | 減碼 |
| Handelsbanken Fonder AB | 31,534 | $164.1 萬 | 0.01% | −5,400−14.6% | 減碼 |
| Coldstream Capital Management Inc | 30,130 | $156.8 萬 | 0.05% | −17,698−37.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,977 | $155.9 萬 | 0.01% | −2,282−7.1% | 減碼 |
| Wolverine Asset Management LLC | 29,304 | $152.4 萬 | 0.02% | −372−1.3% | 減碼 |
| Pensionfund Sabic | 29,000 | $150.9 萬 | 0.38% | −5,000−14.7% | 減碼 |
| AMP Capital Investors Ltd | 28,969 | $150.7 萬 | 0.06% | −44,998−60.8% | 減碼 |
| Bokf, NA | 28,498 | $148.3 萬 | 0.02% | −383−1.3% | 減碼 |
| Virtus ETF Advisers LLC | 28,337 | $147.4 萬 | 0.66% | −9,984−26.1% | 減碼 |
| Winton Group Ltd | 27,617 | $143.7 萬 | 0.08% | +8,104+41.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,049 | $130.4 萬 | 0.00% | −346,507−93.3% | 減碼 |
| Connectus Wealth, LLC | 22,486 | $128.0 萬 | 0.04% | −2,493−10.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,403 | $127.0 萬 | 0.03% | +2,585+11.8% | 加碼 |
| Empire Life Investments Inc. | 24,352 | $126.7 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 23,106 | $120.2 萬 | 0.00% | −2,637−10.2% | 減碼 |
| M&T Bank Corp | 23,002 | $119.5 萬 | 0.01% | +2,941+14.7% | 加碼 |
| Barclays PLC | 22,004 | $114.5 萬 | 0.00% | −36,003−62.1% | 減碼 |
| Lockheed Martin Investment Management Co | 21,619 | $112.4 萬 | 0.06% | −1,800−7.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,846 | $108.5 萬 | 0.01% | −7,490−26.4% | 減碼 |
| Spirit of America Management Corp | 20,750 | $108.0 萬 | 0.21% | +1,000+5.1% | 加碼 |
| Nissay Asset Management Corp | 20,722 | $107.8 萬 | 0.01% | +102+0.5% | 加碼 |
| Quantbot Technologies LP | 20,710 | $107.7 萬 | 0.09% | +546+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,244 | $105.3 萬 | 0.00% | +16,636+461.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,085 | $104.5 萬 | 0.03% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 18,918 | $98.4 萬 | 0.08% | +405+2.2% | 加碼 |
| Penserra Capital Management LLC | 18,559 | $96.5 萬 | 0.02% | −15,338−45.2% | 減碼 |
| Ensign Peak Advisors, Inc | 18,445 | $96.0 萬 | 0.00% | −2,680−12.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,961 | $93.5 萬 | 0.21% | −176−1.0% | 減碼 |