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 4 季 13F 持有人
CubeSmart 在 2022/12/31 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
- 360
- 較 2022 年第 3 季 +31 家
- 持有股數
- 2.34 億
- 較 2022 年第 3 季 +1,884 萬 (+8.8%)
- 總市值
- $94.1 億
- 較 2022 年第 3 季 +$8.00 億 (+9.3%)
- 新進機構
- 78
- 另有 155 家加碼
- 清倉機構
- 47
- 另有 93 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 368,327 | $1,483 萬 | 0.03% | −36,271−9.0% | 減碼 |
| Alyeska Investment Group, L.P. | 378,250 | $1,522 萬 | 0.16% | +93,395+32.8% | 加碼 |
| GEM Realty Capital | 382,628 | $1,540 萬 | 3.68% | +382,628 | 新進 |
| SEI Investments Co | 395,241 | $1,591 萬 | 0.04% | −121,215−23.5% | 減碼 |
| Credit Suisse AG | 401,406 | $1,616 萬 | 0.02% | +138,088+52.4% | 加碼 |
| Boston Trust Walden Corp | 429,245 | $1,728 萬 | 0.15% | +7,063+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 434,842 | $1,750 萬 | 0.08% | −82,467−15.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,831 | $1,790 萬 | 0.05% | −138,733−23.8% | 減碼 |
| Virginia Retirement Systems Et Al | 446,600 | $1,798 萬 | 0.19% | +60,000+15.5% | 加碼 |
| California Public Employees Retirement System | 495,004 | $1,992 萬 | 0.02% | −11,189−2.2% | 減碼 |
| Two Sigma Advisers, LP | 511,900 | $2,060 萬 | 0.06% | −324,900−38.8% | 減碼 |
| Allianz Asset Management GmbH | 517,334 | $2,082 萬 | 0.05% | +640.0% | 加碼 |
| Asset Management One Co.,Ltd. | 523,853 | $2,156 萬 | 0.11% | +57,433+12.3% | 加碼 |
| Swiss National Bank | 541,900 | $2,181 萬 | 0.02% | +9,700+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 550,876 | $2,217 萬 | 0.13% | +550,876 | 新進 |
| Ameriprise Financial Inc | 554,014 | $2,230 萬 | 0.01% | +460,728+493.9% | 加碼 |
| Wellington Management Group LLP | 560,894 | $2,258 萬 | 0.00% | +213,262+61.3% | 加碼 |
| Thrivent Financial for Lutherans | 570,270 | $2,295 萬 | 0.06% | −66,240−10.4% | 減碼 |
| Brookfield Asset Management Inc. | 637,479 | $2,566 萬 | 0.10% | +29,253+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 647,071 | $2,605 萬 | 0.14% | +4,638+0.7% | 加碼 |
| 1832 Asset Management L.P. | 689,963 | $2,777 萬 | 0.06% | +54,775+8.6% | 加碼 |
| Rhumbline Advisers | 747,496 | $3,009 萬 | 0.04% | +429,864+135.3% | 加碼 |
| STRS Ohio | 782,213 | $3,148 萬 | 0.14% | +418,951+115.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 877,327 | $3,515 萬 | 5.09% | +350,382+66.5% | 加碼 |
| Prudential Financial Inc | 962,896 | $3,876 萬 | 0.07% | −485,384−33.5% | 減碼 |
| HSBC Holdings PLC | 1,000,501 | $4,027 萬 | 0.05% | −40,388−3.9% | 減碼 |
| Bank of America Corp | 1,052,158 | $4,235 萬 | 0.01% | +87,006+9.0% | 加碼 |
| Centersquare Investment Management LLC | 1,232,740 | $4,962 萬 | 0.58% | +1,073,922+676.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,321,985 | $5,321 萬 | 0.03% | +65,911+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,434,619 | $5,774 萬 | 0.02% | −505,109−26.0% | 減碼 |
| Legal & General Group Plc | 1,591,093 | $6,404 萬 | 0.02% | +89,244+5.9% | 加碼 |
| Goldman Sachs Group Inc | 1,820,291 | $7,327 萬 | 0.02% | −2,132,834−54.0% | 減碼 |
| Aew Capital Management L P | 1,895,532 | $7,630 萬 | 2.99% | −92,380−4.6% | 減碼 |
| Janus Henderson Group PLC | 1,946,575 | $7,835 萬 | 0.06% | +197,798+11.3% | 加碼 |
| Millennium Management LLC | 2,042,049 | $8,219 萬 | 0.09% | +1,169,465+134.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,204,823 | $8,874 萬 | 0.07% | +301,351+15.8% | 加碼 |
| Northern Trust Corp | 2,441,564 | $9,827 萬 | 0.02% | +1,018,502+71.6% | 加碼 |
| Bank of New York Mellon Corp | 2,544,445 | $1.02 億 | 0.02% | +1,348,665+112.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,626,550 | $1.06 億 | 0.03% | +127,943+5.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,742,384 | $1.10 億 | 0.50% | −113,077−4.0% | 減碼 |
| PGGM Investments | 2,864,394 | $1.15 億 | 2.02% | +146,340+5.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,945,312 | $1.19 億 | 4.87% | +428,083+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,048,200 | $1.23 億 | 0.04% | −23,522−0.8% | 減碼 |
| Morgan Stanley | 3,098,613 | $1.25 億 | 0.01% | +1,996,294+181.1% | 加碼 |
| Duff & Phelps Investment Management Co | 3,211,958 | $1.27 億 | 1.55% | −320,025−9.1% | 減碼 |
| Cbre Clarion Securities LLC | 3,678,823 | $1.48 億 | 2.59% | +18,725+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,790,888 | $1.53 億 | 0.02% | +169,710+4.7% | 加碼 |
| Alliancebernstein L.P. | 4,691,058 | $1.89 億 | 0.08% | +322,852+7.4% | 加碼 |
| Price T Rowe Associates Inc | 4,788,885 | $1.93 億 | 0.03% | −548,336−10.3% | 減碼 |
| Invesco Ltd. | 5,208,694 | $2.10 億 | 0.06% | −54,474−1.0% | 減碼 |
| JPMorgan Chase & Co | 5,349,976 | $2.15 億 | 0.03% | +275,450+5.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,623,268 | $2.26 億 | 0.17% | +740,019+15.2% | 加碼 |
| Capital Research Global Investors | 6,512,510 | $2.62 億 | 0.08% | +9550.0% | 加碼 |
| Norges Bank | 7,298,612 | $2.94 億 | 0.07% | +1,096,064+17.7% | 加碼 |
| Cohen & Steers, Inc. | 7,865,800 | $3.17 億 | 0.70% | −312,303−3.8% | 減碼 |
| State Street Corp | 12,251,583 | $4.99 億 | 0.03% | +2,734,861+28.7% | 加碼 |
| Principal Financial Group Inc | 12,925,308 | $5.20 億 | 0.39% | +314,657+2.5% | 加碼 |
| FMR LLC | 19,500,769 | $7.85 億 | 0.08% | −370,682−1.9% | 減碼 |
| BlackRock Inc. | 26,087,828 | $10.5 億 | 0.03% | +10,341,372+65.7% | 加碼 |
| Vanguard Group Inc | 32,768,312 | $13.2 億 | 0.04% | +478,621+1.5% | 加碼 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −1,301,213−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,022,700−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −595,294−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −218,092−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −198,176−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −152,985−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −123,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −122,792−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,138−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −70,046−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,268−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −35,651−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,706−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,411−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,171−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,037−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,101−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,221−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,896−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,682−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,339−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,087−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,511−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,115−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,720−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |