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 2 季 13F 持有人
CubeSmart 在 2022/6/30 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
- 325
- 較 2022 年第 1 季 −30 家
- 持有股數
- 2.13 億
- 較 2022 年第 1 季 +650.2 萬 (+3.2%)
- 總市值
- $91.1 億
- 較 2022 年第 1 季 −$16.1 億 (−15.0%)
- 新進機構
- 31
- 另有 141 家加碼
- 清倉機構
- 61
- 另有 105 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,540,765 | $13.9 億 | 0.04% | +362,207+1.1% | 加碼 |
| FMR LLC | 20,490,781 | $8.75 億 | 0.09% | +164,314+0.8% | 加碼 |
| BlackRock Inc. | 16,487,202 | $7.04 億 | 0.02% | −2,496,514−13.2% | 減碼 |
| Principal Financial Group Inc | 12,349,163 | $5.28 億 | 0.39% | +2,167,266+21.3% | 加碼 |
| Price T Rowe Associates Inc | 10,889,600 | $4.65 億 | 0.06% | +1,489,916+15.9% | 加碼 |
| State Street Corp | 9,671,780 | $4.17 億 | 0.02% | +125,720+1.3% | 加碼 |
| Cohen & Steers, Inc. | 9,150,483 | $3.91 億 | 0.77% | +626,705+7.4% | 加碼 |
| Capital Research Global Investors | 6,411,021 | $2.74 億 | 0.09% | +3,777,484+143.4% | 加碼 |
| JPMorgan Chase & Co | 4,801,460 | $2.05 億 | 0.03% | −200,488−4.0% | 減碼 |
| Norges Bank | 4,299,015 | $1.84 億 | 0.05% | +778,645+22.1% | 加碼 |
| Cbre Clarion Securities LLC | 3,946,670 | $1.69 億 | 2.64% | −10,665−0.3% | 減碼 |
| Alliancebernstein L.P. | 3,876,608 | $1.66 億 | 0.08% | +1,019,490+35.7% | 加碼 |
| Invesco Ltd. | 3,716,683 | $1.59 億 | 0.05% | +2,503,295+206.3% | 加碼 |
| Geode Capital Management, LLC | 3,704,667 | $1.58 億 | 0.02% | +115,677+3.2% | 加碼 |
| Duff & Phelps Investment Management Co | 3,562,833 | $1.51 億 | 1.87% | +945,575+36.1% | 加碼 |
| Goldman Sachs Group Inc | 3,484,402 | $1.49 億 | 0.04% | +1,711,731+96.6% | 加碼 |
| Resolution Capital Ltd | 3,101,738 | $1.33 億 | 1.99% | −2,465,326−44.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,029,578 | $1.29 億 | 0.05% | +27,699+0.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,868,839 | $1.23 億 | 0.54% | −64,611−2.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,554,438 | $1.09 億 | 4.08% | +1,660+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,512,764 | $1.07 億 | 0.04% | +29,459+1.2% | 加碼 |
| Prudential Financial Inc | 2,053,031 | $8,900 萬 | 0.14% | −434,095−17.5% | 減碼 |
| Janus Henderson Group PLC | 2,069,820 | $8,844 萬 | 0.06% | −305,588−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,963,354 | $8,387 萬 | 0.03% | −47,695−2.4% | 減碼 |
| Eaton Vance Management | 1,960,036 | $8,373 萬 | 0.12% | +163,919+9.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,950,109 | $8,331 萬 | 0.06% | −63,750−3.2% | 減碼 |
| Aew Capital Management L P | 1,754,082 | $7,493 萬 | 2.82% | +1,754,082 | 新進 |
| Legal & General Group Plc | 1,517,085 | $6,481 萬 | 0.02% | +73,360+5.1% | 加碼 |
| Northern Trust Corp | 1,438,519 | $6,145 萬 | 0.01% | −56,720−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,400,991 | $5,985 萬 | 0.03% | −65,196−4.4% | 減碼 |
| HSBC Holdings PLC | 1,371,306 | $5,857 萬 | 0.09% | +254,854+22.8% | 加碼 |
| Bank of New York Mellon Corp | 1,205,332 | $5,149 萬 | 0.01% | +51,942+4.5% | 加碼 |
| Balyasny Asset Management LLC | 1,159,030 | $4,951 萬 | 0.21% | +593,010+104.8% | 加碼 |
| Morgan Stanley | 999,642 | $4,271 萬 | 0.01% | −109,221−9.8% | 減碼 |
| Waterfront Capital Partners, LLC | 946,000 | $4,041 萬 | 2.72% | +946,000 | 新進 |
| Bank of America Corp | 944,092 | $4,033 萬 | 0.00% | +77,405+8.9% | 加碼 |
| Two Sigma Advisers, LP | 842,700 | $3,600 萬 | 0.10% | −11,400−1.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 840,204 | $3,589 萬 | 3.40% | +185,000+28.2% | 加碼 |
| Millennium Management LLC | 813,982 | $3,477 萬 | 0.05% | −301,304−27.0% | 減碼 |
| Man Group plc | – | $3,167 萬 | 0.14% | – | – |
| AQR Capital Management LLC | 720,100 | $3,071 萬 | 0.07% | +144,525+25.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 642,433 | $2,745 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 640,472 | $2,736 萬 | 0.07% | −59,350−8.5% | 減碼 |
| SEI Investments Co | 631,889 | $2,699 萬 | 0.06% | −1,042−0.2% | 減碼 |
| 1832 Asset Management L.P. | 600,223 | $2,564 萬 | 0.05% | +600,223 | 新進 |
| ExodusPoint Capital Management, LP | 588,425 | $2,514 萬 | 0.35% | +458,836+354.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 568,361 | $2,428 萬 | 0.06% | +230,998+68.5% | 加碼 |
| Public Employees Retirement System of Ohio | 534,463 | $2,283 萬 | 0.10% | +20,373+4.0% | 加碼 |
| Swiss National Bank | 527,700 | $2,254 萬 | 0.02% | +10,300+2.0% | 加碼 |
| Allianz Asset Management GmbH | 519,680 | $2,220 萬 | 0.02% | −16,564−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 489,999 | $2,093 萬 | 0.10% | −34,045−6.5% | 減碼 |
| Wellington Management Group LLP | 484,839 | $2,071 萬 | 0.00% | +484,839 | 新進 |
| Russell Investments Group, Ltd. | 466,950 | $1,995 萬 | 0.04% | +203,426+77.2% | 加碼 |
| Kempen Capital Management N.V. | 435,936 | $1,862 萬 | 0.67% | +26,897+6.6% | 加碼 |
| Boston Trust Walden Corp | 425,469 | $1,818 萬 | 0.17% | +8,425+2.0% | 加碼 |
| California Public Employees Retirement System | 418,179 | $1,787 萬 | 0.02% | −12,838−3.0% | 減碼 |
| Renaissance Technologies LLC | 403,900 | $1,726 萬 | 0.02% | −50,695−11.2% | 減碼 |
| Westpac Banking Corp | 401,425 | $1,715 萬 | 0.22% | +166,022+70.5% | 加碼 |
| State of Wisconsin Investment Board | 394,772 | $1,687 萬 | 0.04% | −19,853−4.8% | 減碼 |
| STRS Ohio | 349,175 | $1,492 萬 | 0.07% | −127,906−26.8% | 減碼 |
| Rhumbline Advisers | 346,915 | $1,482 萬 | 0.02% | +33,942+10.8% | 加碼 |
| Employees Retirement System of Texas | 343,073 | $1,466 萬 | 0.21% | 00.0% | 不變 |
| B&I Capital AG | 341,440 | $1,459 萬 | 4.72% | −54,260−13.7% | 減碼 |
| Two Sigma Investments, LP | 329,928 | $1,410 萬 | 0.05% | −252,515−43.4% | 減碼 |
| Capital Fund Management S.A. | 317,574 | $1,357 萬 | 0.36% | +132,668+71.7% | 加碼 |
| Credit Suisse AG | 305,943 | $1,307 萬 | 0.01% | +6,355+2.1% | 加碼 |
| Aviva PLC | 304,959 | $1,303 萬 | 0.07% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 291,417 | $1,245 萬 | 0.13% | +21,781+8.1% | 加碼 |
| California State Teachers Retirement System | 287,394 | $1,228 萬 | 0.02% | +7,294+2.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 278,776 | $1,191 萬 | 0.83% | +10,121+3.8% | 加碼 |
| UBS Group AG | 278,489 | $1,190 萬 | 0.01% | +9,663+3.6% | 加碼 |
| New York State Common Retirement Fund | 277,194 | $1,184 萬 | 0.02% | −13,534−4.7% | 減碼 |
| Glenmede Trust Co NA | 260,282 | $1,112 萬 | 0.07% | −88,655−25.4% | 減碼 |
| Davidson Investment Advisors | 257,573 | $1,100 萬 | 0.94% | +2,550+1.0% | 加碼 |
| Putnam Investments LLC | 239,438 | $1,023 萬 | 0.02% | −8,037−3.2% | 減碼 |
| Loomis Sayles & Co L P | 238,965 | $1,021 萬 | 0.02% | +1,341+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 235,594 | $1,007 萬 | 0.11% | 00.0% | 不變 |
| Hill Winds Capital LP | 225,000 | $961.2 萬 | 4.63% | +50,000+28.6% | 加碼 |
| Macquarie Group Ltd | 217,975 | $940.4 萬 | 0.01% | −5,554−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,185 | $915.0 萬 | 0.02% | −4,936−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 214,153 | $914.9 萬 | 0.06% | +10,886+5.4% | 加碼 |
| Nordea Investment Management AB | 205,299 | $875.4 萬 | 0.01% | +5,150+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 193,404 | $826.9 萬 | 0.09% | −5,825−2.9% | 減碼 |
| Great West Life Assurance Co | 191,731 | $819.5 萬 | 0.02% | +152+0.1% | 加碼 |
| JLP Asset Management, LLC | 190,668 | $814.5 萬 | 5.39% | +49,200+34.8% | 加碼 |
| Deutsche Bank AG | 182,519 | $779.8 萬 | 0.00% | +4,509+2.5% | 加碼 |
| UBS Oconnor LLC | 177,132 | $756.7 萬 | 0.08% | +177,132 | 新進 |
| Commonwealth Equity Services, LLC | 167,684 | $716.3 萬 | 0.02% | +657+0.4% | 加碼 |
| Navellier & Associates Inc | 162,710 | $695.1 萬 | 1.49% | +3,240+2.0% | 加碼 |
| Raymond James & Associates | 160,634 | $686.2 萬 | 0.01% | +41,279+34.6% | 加碼 |
| Citigroup Inc | 149,723 | $639.7 萬 | 0.01% | −95,776−39.0% | 減碼 |
| First Trust Advisors LP | 144,628 | $617.9 萬 | 0.01% | −60,929−29.6% | 減碼 |
| Wells Fargo & Company | 136,203 | $581.8 萬 | 0.00% | −80,271−37.1% | 減碼 |
| Envestnet Asset Management Inc | 135,543 | $579.0 萬 | 0.00% | +15,445+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,853 | $507.7 萬 | 0.01% | −184,858−60.9% | 減碼 |
| Amundi | 118,788 | $491.1 萬 | 0.00% | −18,562−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 109,530 | $467.8 萬 | 0.06% | −4,330−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,137 | $466.2 萬 | 0.02% | −2,808−2.5% | 減碼 |
| Ameriprise Financial Inc | 164,650 | $463.6 萬 | 0.00% | +5,265+3.3% | 加碼 |
| Franklin Resources Inc | 104,331 | $445.8 萬 | 0.00% | −6,250−5.7% | 減碼 |