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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,960,036 | $8,373 萬 | 0.12% | +163,919+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,963,354 | $8,387 萬 | 0.03% | −47,695−2.4% | 減碼 |
| Janus Henderson Group PLC | 2,069,820 | $8,844 萬 | 0.06% | −305,588−12.9% | 減碼 |
| Prudential Financial Inc | 2,053,031 | $8,900 萬 | 0.14% | −434,095−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,512,764 | $1.07 億 | 0.04% | +29,459+1.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,554,438 | $1.09 億 | 4.08% | +1,660+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,868,839 | $1.23 億 | 0.54% | −64,611−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,029,578 | $1.29 億 | 0.05% | +27,699+0.9% | 加碼 |
| Resolution Capital Ltd | 3,101,738 | $1.33 億 | 1.99% | −2,465,326−44.3% | 減碼 |
| Goldman Sachs Group Inc | 3,484,402 | $1.49 億 | 0.04% | +1,711,731+96.6% | 加碼 |
| Duff & Phelps Investment Management Co | 3,562,833 | $1.51 億 | 1.87% | +945,575+36.1% | 加碼 |
| Geode Capital Management, LLC | 3,704,667 | $1.58 億 | 0.02% | +115,677+3.2% | 加碼 |
| Invesco Ltd. | 3,716,683 | $1.59 億 | 0.05% | +2,503,295+206.3% | 加碼 |
| Alliancebernstein L.P. | 3,876,608 | $1.66 億 | 0.08% | +1,019,490+35.7% | 加碼 |
| Cbre Clarion Securities LLC | 3,946,670 | $1.69 億 | 2.64% | −10,665−0.3% | 減碼 |
| Norges Bank | 4,299,015 | $1.84 億 | 0.05% | +778,645+22.1% | 加碼 |
| JPMorgan Chase & Co | 4,801,460 | $2.05 億 | 0.03% | −200,488−4.0% | 減碼 |
| Capital Research Global Investors | 6,411,021 | $2.74 億 | 0.09% | +3,777,484+143.4% | 加碼 |
| Cohen & Steers, Inc. | 9,150,483 | $3.91 億 | 0.77% | +626,705+7.4% | 加碼 |
| State Street Corp | 9,671,780 | $4.17 億 | 0.02% | +125,720+1.3% | 加碼 |
| Price T Rowe Associates Inc | 10,889,600 | $4.65 億 | 0.06% | +1,489,916+15.9% | 加碼 |
| Principal Financial Group Inc | 12,349,163 | $5.28 億 | 0.39% | +2,167,266+21.3% | 加碼 |
| BlackRock Inc. | 16,487,202 | $7.04 億 | 0.02% | −2,496,514−13.2% | 減碼 |
| FMR LLC | 20,490,781 | $8.75 億 | 0.09% | +164,314+0.8% | 加碼 |
| Vanguard Group Inc | 32,540,765 | $13.9 億 | 0.04% | +362,207+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −736,878−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −641,321−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −335,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −212,457−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −211,948−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −195,400−100.0% | 清倉 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −189,902−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −169,035−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130,326−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −123,941−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −110,153−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −69,551−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −39,475−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,643−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −28,969−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −22,486−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,961−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −15,806−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −14,892−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,227−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,637−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,694−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,726−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,592−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −10,083−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,635−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,445−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −7,699−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,150−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,085−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,831−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,759−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Howard Capital Management Group, LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| PGGM Investments | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |