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 3 季 13F 持有人
CubeSmart 在 2022/9/30 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
- 335
- 較 2022 年第 2 季 +14 家
- 持有股數
- 2.17 億
- 較 2022 年第 2 季 +430.4 萬 (+2.0%)
- 總市值
- $86.9 億
- 較 2022 年第 2 季 −$4.22 億 (−4.6%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 29
- 另有 128 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,102,319 | $4,416 萬 | 0.01% | +102,677+10.3% | 加碼 |
| Waterfront Capital Partners, LLC | 1,150,000 | $4,607 萬 | 3.44% | +204,000+21.6% | 加碼 |
| Bank of New York Mellon Corp | 1,195,780 | $4,790 萬 | 0.01% | −9,552−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,256,074 | $5,032 萬 | 0.03% | −144,917−10.3% | 減碼 |
| Resolution Capital Ltd | 1,301,213 | $5,213 萬 | 0.94% | −1,800,525−58.0% | 減碼 |
| Northern Trust Corp | 1,423,062 | $5,701 萬 | 0.01% | −15,457−1.1% | 減碼 |
| Prudential Financial Inc | 1,448,280 | $5,716 萬 | 0.10% | −604,751−29.5% | 減碼 |
| Legal & General Group Plc | 1,501,849 | $6,016 萬 | 0.02% | −15,236−1.0% | 減碼 |
| Janus Henderson Group PLC | 1,748,777 | $7,013 萬 | 0.05% | −321,043−15.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,903,472 | $7,625 萬 | 0.06% | −46,637−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,939,728 | $7,771 萬 | 0.03% | −23,626−1.2% | 減碼 |
| Eaton Vance Management | 1,957,583 | $7,842 萬 | 0.12% | −2,453−0.1% | 減碼 |
| Aew Capital Management L P | 1,987,912 | $7,964 萬 | 3.11% | +233,830+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,498,607 | $1.00 億 | 0.04% | −14,157−0.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,517,229 | $1.01 億 | 4.34% | −37,209−1.5% | 減碼 |
| PGGM Investments | 2,718,054 | $1.09 億 | 1.91% | +2,718,054 | 新進 |
| Diamond Hill Capital Management Inc | 2,855,461 | $1.14 億 | 0.55% | −13,378−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,071,722 | $1.23 億 | 0.05% | +42,144+1.4% | 加碼 |
| Duff & Phelps Investment Management Co | 3,531,983 | $1.42 億 | 1.79% | −30,850−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,621,178 | $1.45 億 | 0.02% | −83,489−2.3% | 減碼 |
| Cbre Clarion Securities LLC | 3,660,098 | $1.47 億 | 2.67% | −286,572−7.3% | 減碼 |
| Goldman Sachs Group Inc | 3,953,125 | $1.58 億 | 0.05% | +468,723+13.5% | 加碼 |
| Alliancebernstein L.P. | 4,368,206 | $1.75 億 | 0.08% | +491,598+12.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,883,249 | $1.96 億 | 0.16% | +4,883,249 | 新進 |
| JPMorgan Chase & Co | 5,074,526 | $2.03 億 | 0.03% | +273,066+5.7% | 加碼 |
| Invesco Ltd. | 5,263,168 | $2.11 億 | 0.07% | +1,546,485+41.6% | 加碼 |
| Price T Rowe Associates Inc | 5,337,221 | $2.14 億 | 0.04% | −5,552,379−51.0% | 減碼 |
| Norges Bank | 6,202,548 | $2.48 億 | 0.07% | +1,903,533+44.3% | 加碼 |
| Capital Research Global Investors | 6,511,555 | $2.61 億 | 0.09% | +100,534+1.6% | 加碼 |
| Cohen & Steers, Inc. | 8,178,103 | $3.28 億 | 0.73% | −972,380−10.6% | 減碼 |
| State Street Corp | 9,516,722 | $3.85 億 | 0.02% | −155,058−1.6% | 減碼 |
| Principal Financial Group Inc | 12,610,651 | $5.05 億 | 0.40% | +261,488+2.1% | 加碼 |
| BlackRock Inc. | 15,746,456 | $6.31 億 | 0.02% | −740,746−4.5% | 減碼 |
| FMR LLC | 19,871,451 | $7.96 億 | 0.08% | −619,330−3.0% | 減碼 |
| Vanguard Group Inc | 32,289,691 | $12.9 億 | 0.04% | −251,074−0.8% | 減碼 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −190,668−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −77,208−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −48,871−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,773−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,769−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −29,850−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −22,896−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,692−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,493−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,357−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,259−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,991−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,694−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,732−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |