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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 143,978 | $576.8 萬 | 0.00% | +8,435+6.2% | 加碼 |
| Navellier & Associates Inc | 141,573 | $567.1 萬 | 1.26% | −21,137−13.0% | 減碼 |
| Citigroup Inc | 140,293 | $562.0 萬 | 0.01% | −9,430−6.3% | 減碼 |
| Wells Fargo & Company | 132,285 | $530.0 萬 | 0.00% | −3,918−2.9% | 減碼 |
| Forward Management, LLC | 123,000 | $492.7 萬 | 0.54% | +20,000+19.4% | 加碼 |
| HRT Financial LP | 122,792 | $491.9 萬 | 0.05% | +122,792 | 新進 |
| Qube Research & Technologies Ltd | 121,138 | $485.3 萬 | 0.03% | +121,138 | 新進 |
| Old National Bancorp | 119,740 | $479.7 萬 | 0.16% | +20,662+20.9% | 加碼 |
| Hill Winds Capital LP | 115,000 | $460.7 萬 | 2.05% | −110,000−48.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,591 | $455.0 萬 | 0.02% | +4,454+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 112,114 | $449.0 萬 | 0.06% | +2,584+2.4% | 加碼 |
| First Trust Advisors LP | 111,571 | $447.0 萬 | 0.01% | −33,057−22.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,500 | $434.7 萬 | 0.01% | +7,438+7.4% | 加碼 |
| Macquarie Group Ltd | 105,516 | $431.0 萬 | 0.01% | −112,459−51.6% | 減碼 |
| Barclays PLC | 104,116 | $417.1 萬 | 0.00% | +20,049+23.8% | 加碼 |
| National Bank of Canada | 103,796 | $417.0 萬 | 0.02% | +92,190+794.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,855 | $392.0 萬 | 0.02% | +9,169+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 95,794 | $383.8 萬 | 0.03% | +1,240+1.3% | 加碼 |
| Hazelview Securities Inc. | 92,100 | $378.6 萬 | 0.57% | +92,100 | 新進 |
| Ameriprise Financial Inc | 93,286 | $373.9 萬 | 0.00% | −71,364−43.3% | 減碼 |
| CIBC World Markets Corp | 91,878 | $368.1 萬 | 0.05% | −4,280−4.5% | 減碼 |
| Pictet Asset Management SA | 86,943 | $348.3 萬 | 0.01% | −1,507−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 86,666 | $347.2 萬 | 0.09% | +86,666 | 新進 |
| Royal Bank of Canada | 83,208 | $333.3 萬 | 0.00% | +12,557+17.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 83,200 | $333.2 萬 | 0.01% | −16,092−16.2% | 減碼 |
| Nisa Investment Advisors, LLC | 82,550 | $329.7 萬 | 0.03% | +8,023+10.8% | 加碼 |
| TD Asset Management Inc | 81,019 | $319.8 萬 | 0.00% | −4,088−4.8% | 減碼 |
| Putnam Investments LLC | 78,280 | $313.6 萬 | 0.01% | −161,158−67.3% | 減碼 |
| Teacher Retirement System of Texas | 77,113 | $308.9 萬 | 0.02% | +41,110+114.2% | 加碼 |
| South Dakota Investment Council | 73,563 | $294.7 萬 | 0.07% | −100−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,339 | $285.8 萬 | 0.05% | +3,584+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,046 | $280.6 萬 | 0.02% | +69,346+9,906.6% | 加碼 |
| Natixis Advisors, L.P. | 69,670 | $279.1 萬 | 0.01% | +12,377+21.6% | 加碼 |
| Jane Street Group, LLC | 65,108 | $260.9 萬 | 0.00% | +57,124+715.5% | 加碼 |
| Deutsche Bank AG | 64,805 | $259.5 萬 | 0.00% | −117,714−64.5% | 減碼 |
| Foster & Motley Inc | 64,132 | $256.9 萬 | 0.24% | −18,760−22.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 63,428 | $254.1 萬 | 0.15% | +374+0.6% | 加碼 |
| Davis Selected Advisers | 62,880 | $251.9 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 62,631 | $250.9 萬 | 0.02% | −93−0.1% | 減碼 |
| Arizona State Retirement System | 60,991 | $244.3 萬 | 0.03% | +286+0.5% | 加碼 |
| Pensionfund DSM Netherlands | 58,800 | $235.6 萬 | 1.70% | −2,700−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $232.3 萬 | 0.01% | −32,795−36.1% | 減碼 |
| Truist Financial Corp | 57,169 | $229.0 萬 | 0.00% | −769−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 57,109 | $228.8 萬 | 0.01% | +9,126+19.0% | 加碼 |
| Van Eck Associates Corp | 56,315 | $225.6 萬 | 0.01% | −21,762−27.9% | 減碼 |
| True North Advisors, LLC | 53,065 | $212.5 萬 | 0.70% | +29+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 52,900 | $211.9 萬 | 0.00% | −9,500−15.2% | 減碼 |
| Advisors Asset Management, Inc. | 51,486 | $206.3 萬 | 0.04% | −1,929−3.6% | 減碼 |
| WCM Investment Management, LLC | 51,565 | $203.5 萬 | 0.01% | +540+1.1% | 加碼 |
| Standard Life Aberdeen plc | 50,680 | $203.0 萬 | 0.01% | +2,695+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 50,280 | $201.4 萬 | 0.01% | +18,285+57.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 50,112 | $200.7 萬 | 0.04% | +562+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,936 | $197.5 萬 | 0.01% | −2,290−4.3% | 減碼 |
| Susquehanna International Group, LLP | 46,268 | $185.3 萬 | 0.00% | −49,049−51.5% | 減碼 |
| First Republic Investment Management, Inc. | 44,910 | $179.9 萬 | 0.00% | +2,004+4.7% | 加碼 |
| Guggenheim Capital LLC | 42,432 | $170.0 萬 | 0.02% | +8,910+26.6% | 加碼 |
| Albion Financial Group | 40,990 | $164.2 萬 | 0.17% | +1,982+5.1% | 加碼 |
| Amalgamated Bank | 40,817 | $163.5 萬 | 0.02% | −1,505−3.6% | 減碼 |
| Algert Global LLC | 40,115 | $160.7 萬 | 0.10% | +19,989+99.3% | 加碼 |
| Utah Retirement Systems | 40,008 | $160.3 萬 | 0.03% | +400+1.0% | 加碼 |
| Threadgill Financial, LLC | 39,234 | $157.2 萬 | 1.55% | +39,234 | 新進 |
| Pendal Group Limited | 39,060 | $156.5 萬 | 0.02% | +4,060+11.6% | 加碼 |
| Virtus ETF Advisers LLC | 37,257 | $149.3 萬 | 0.60% | +1,674+4.7% | 加碼 |
| AlphaCrest Capital Management LLC | 35,651 | $142.8 萬 | 0.09% | +30,091+541.2% | 加碼 |
| Presima Inc. | 35,100 | $140.6 萬 | 0.42% | +200+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,766 | $139.3 萬 | 0.02% | +6,960+25.0% | 加碼 |
| LPL Financial LLC | 34,139 | $136.8 萬 | 0.00% | +1,366+4.2% | 加碼 |
| Bayesian Capital Management, LP | 33,798 | $135.4 萬 | 0.27% | +33,798 | 新進 |
| Decatur Capital Management, Inc. | 33,034 | $132.3 萬 | 1.00% | +33,034 | 新進 |
| Brinker Capital Investments, LLC | 32,938 | $132.0 萬 | 0.03% | +32,938 | 新進 |
| Illinois Municipal Retirement Fund | 32,632 | $130.7 萬 | 0.03% | 00.0% | 不變 |
| MTM Investment Management, LLC | 32,308 | $129.4 萬 | 0.73% | +70.0% | 加碼 |
| Handelsbanken Fonder AB | 31,534 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 29,880 | $119.7 萬 | 0.02% | +1,347+4.7% | 加碼 |
| Verition Fund Management LLC | 29,706 | $119.0 萬 | 0.02% | +29,706 | 新進 |
| Voya Investment Management LLC | 29,317 | $117.4 萬 | 0.00% | −545−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,248 | $117.2 萬 | 0.03% | +1,962+7.2% | 加碼 |
| HighTower Advisors, LLC | 29,196 | $117.1 萬 | 0.00% | −1,145−3.8% | 減碼 |
| SG Americas Securities, LLC | 28,525 | $114.3 萬 | 0.02% | −3,502−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,402 | $113.8 萬 | 0.00% | +6,760+31.2% | 加碼 |
| Pensionfund Sabic | 27,700 | $111.0 萬 | 0.39% | −1,300−4.5% | 減碼 |
| Mackenzie Financial Corp | 27,546 | $110.3 萬 | 0.00% | +20,504+291.2% | 加碼 |
| Jump Financial, LLC | 27,411 | $109.8 萬 | 0.04% | −12,002−30.5% | 減碼 |
| Victory Capital Management Inc | 27,333 | $109.5 萬 | 0.00% | −17,136−38.5% | 減碼 |
| ProShare Advisors LLC | 27,254 | $109.2 萬 | 0.00% | −1,499−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,171 | $104.8 萬 | 0.10% | +26,171 | 新進 |
| Voloridge Investment Management, LLC | 26,037 | $104.3 萬 | 0.01% | −46,327−64.0% | 減碼 |
| M&T Bank Corp | 25,747 | $103.0 萬 | 0.00% | +257+1.0% | 加碼 |
| Empire Life Investments Inc. | 25,462 | $102.0 萬 | 0.08% | +285+1.1% | 加碼 |
| Quantbot Technologies LP | 24,936 | $99.8 萬 | 0.08% | −10,861−30.3% | 減碼 |
| Toronto Dominion Bank | 23,796 | $95.3 萬 | 0.00% | +278+1.2% | 加碼 |
| Nissay Asset Management Corp | 22,969 | $92.0 萬 | 0.01% | +839+3.8% | 加碼 |
| American Century Companies Inc | 22,532 | $90.3 萬 | 0.00% | +10,951+94.6% | 加碼 |
| AlphaStar Capital Management, LLC | 21,673 | $86.8 萬 | 0.09% | −484−2.2% | 減碼 |
| Spirit of America Management Corp | 20,750 | $83.1 萬 | 0.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,593 | $82.6 萬 | 0.01% | +20,593 | 新進 |
| Wolverine Asset Management LLC | 19,101 | $76.5 萬 | 0.01% | +6,489+51.5% | 加碼 |
| Neuberger Berman Group LLC | 17,939 | $71.8 萬 | 0.00% | +9,230+106.0% | 加碼 |
| JustInvest LLC | 17,905 | $71.7 萬 | 0.03% | −1,341−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,572 | $70.4 萬 | 0.00% | +118+0.7% | 加碼 |