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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 163,324 | $657.4 萬 | 0.06% | +122,507+300.1% | 加碼 |
| Voya Investment Management LLC | 162,648 | $654.7 萬 | 0.01% | +133,331+454.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 159,618 | $642.5 萬 | 0.02% | +46,027+40.5% | 加碼 |
| Amundi | 147,049 | $618.9 萬 | 0.00% | −8,891−5.7% | 減碼 |
| Navellier & Associates Inc | 152,528 | $613.9 萬 | 1.25% | +10,955+7.7% | 加碼 |
| Texas Permanent School Fund | 150,979 | $607.7 萬 | 0.09% | +150,979 | 新進 |
| Barclays PLC | 146,740 | $590.6 萬 | 0.01% | +42,624+40.9% | 加碼 |
| State of Alaska, Department of Revenue | 144,608 | $581.9 萬 | 0.07% | +32,494+29.0% | 加碼 |
| MetLife Investment Management | 141,373 | $569.0 萬 | 0.04% | +136,776+2,975.3% | 加碼 |
| JLP Asset Management, LLC | 137,900 | $555.0 萬 | 3.71% | +137,900 | 新進 |
| Old National Bancorp | 128,932 | $519.0 萬 | 0.16% | +9,192+7.7% | 加碼 |
| Macquarie Group Ltd | 124,206 | $499.9 萬 | 0.01% | +18,690+17.7% | 加碼 |
| Yousif Capital Management, LLC | 123,007 | $495.1 萬 | 0.06% | +113,600+1,207.6% | 加碼 |
| Westwood Holdings Group Inc. | 123,000 | $495.1 萬 | 0.04% | +123,000 | 新進 |
| Natixis | 121,600 | $489.4 萬 | 0.03% | +121,600 | 新進 |
| New York State Teachers Retirement System | 117,500 | $472.9 萬 | 0.01% | +117,500 | 新進 |
| Davis Selected Advisers | 117,450 | $472.7 萬 | 0.03% | +54,570+86.8% | 加碼 |
| Citadel Advisors LLC | 112,987 | $454.8 萬 | 0.01% | −351,137−75.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,003 | $452.4 萬 | 0.01% | +6,503+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 112,224 | $451.7 萬 | 0.07% | −510,115−82.0% | 減碼 |
| Comerica Bank | 105,869 | $448.8 萬 | 0.03% | +99,158+1,477.5% | 加碼 |
| Citigroup Inc | 109,256 | $439.8 萬 | 0.01% | −31,037−22.1% | 減碼 |
| Teacher Retirement System of Texas | 108,660 | $437.4 萬 | 0.03% | +31,547+40.9% | 加碼 |
| Canada Pension Plan Investment Board | 106,200 | $427.5 萬 | 0.01% | +53,300+100.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,207 | $415.4 萬 | 0.02% | +5,352+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,027 | $406.6 萬 | 0.03% | +101,027 | 新進 |
| Treasurer of the State of North Carolina | 97,024 | $390.5 萬 | 0.02% | +1,230+1.3% | 加碼 |
| Pictet Asset Management SA | 96,985 | $390.4 萬 | 0.01% | +10,042+11.6% | 加碼 |
| Bamco Inc | 96,031 | $386.5 萬 | 0.01% | +96,031 | 新進 |
| Northern Oak Wealth Management Inc | 95,623 | $384.9 萬 | 0.55% | +95,623 | 新進 |
| BNP Paribas Arbitrage, SA | 95,601 | $384.8 萬 | 0.01% | −132,600−58.1% | 減碼 |
| Bank of Montreal | 93,123 | $376.1 萬 | 0.00% | −141,158−60.3% | 減碼 |
| National Bank of Canada | 92,256 | $371.3 萬 | 0.01% | −11,540−11.1% | 減碼 |
| Hazelview Securities Inc. | 92,100 | $370.7 萬 | 0.56% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 87,471 | $352.1 萬 | 0.01% | +17,801+25.6% | 加碼 |
| Nisa Investment Advisors, LLC | 86,670 | $348.8 萬 | 0.03% | +4,120+5.0% | 加碼 |
| Putnam Investments LLC | 85,449 | $343.9 萬 | 0.01% | +7,169+9.2% | 加碼 |
| TD Asset Management Inc | 84,713 | $341.0 萬 | 0.00% | +3,694+4.6% | 加碼 |
| Deutsche Bank AG | 80,881 | $325.5 萬 | 0.00% | +16,076+24.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,520 | $320.1 萬 | 0.01% | −3,680−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,413 | $307.6 萬 | 0.03% | +55,820+271.1% | 加碼 |
| Algert Global LLC | 75,815 | $305.2 萬 | 0.17% | +35,700+89.0% | 加碼 |
| First Trust Advisors LP | 75,758 | $304.9 萬 | 0.00% | −35,813−32.1% | 減碼 |
| South Dakota Investment Council | 73,563 | $296.1 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 72,429 | $291.5 萬 | 0.02% | −19,449−21.2% | 減碼 |
| Parcion Private Wealth LLC | 71,080 | $286.1 萬 | 0.31% | +71,080 | 新進 |
| Oregon Public Employees Retirement Fund | 67,100 | $270.1 萬 | 0.03% | +67,100 | 新進 |
| Advisor Group Holdings, Inc. | 64,516 | $259.9 萬 | 0.01% | +7,407+13.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 64,465 | $259.5 萬 | 0.15% | +64,465 | 新進 |
| Atom Investors LP | 63,498 | $255.6 萬 | 1.28% | +63,498 | 新進 |
| Arizona State Retirement System | 63,335 | $254.9 萬 | 0.02% | +2,344+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 63,283 | $254.7 萬 | 0.13% | −145−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,120 | $251.9 萬 | 0.10% | +58,120 | 新進 |
| Daiwa Securities Group Inc. | 60,927 | $245.2 萬 | 0.02% | −1,704−2.7% | 減碼 |
| Van Eck Associates Corp | 60,917 | $245.2 萬 | 0.01% | +4,602+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 60,100 | $241.9 萬 | 0.07% | +60,100 | 新進 |
| Squarepoint Ops LLC | 59,339 | $238.8 萬 | 0.02% | +59,339 | 新進 |
| Ensign Peak Advisors, Inc | 59,285 | $238.6 萬 | 0.01% | +9,005+17.9% | 加碼 |
| Foster & Motley Inc | 58,944 | $237.2 萬 | 0.20% | −5,188−8.1% | 減碼 |
| Pensionfund DSM Netherlands | 58,800 | $236.7 萬 | 1.65% | 00.0% | 不變 |
| State of Michigan Retirement System | 57,200 | $230.2 萬 | 0.02% | +57,200 | 新進 |
| First Republic Investment Management, Inc. | 56,447 | $227.2 萬 | 0.01% | +11,537+25.7% | 加碼 |
| Truist Financial Corp | 55,565 | $223.7 萬 | 0.00% | −1,604−2.8% | 減碼 |
| Guggenheim Capital LLC | 54,848 | $220.8 萬 | 0.02% | +12,416+29.3% | 加碼 |
| True North Advisors, LLC | 53,098 | $213.7 萬 | 0.73% | +33+0.1% | 加碼 |
| WCM Investment Management, LLC | 51,523 | $207.4 萬 | 0.01% | −42−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,112 | $201.7 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 48,260 | $195.7 萬 | 0.01% | −2,676−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 48,575 | $195.5 萬 | 0.04% | −2,911−5.7% | 減碼 |
| Albion Financial Group | 43,121 | $173.6 萬 | 0.17% | +2,131+5.2% | 加碼 |
| Pendal Group Limited | 42,850 | $172.5 萬 | 0.01% | +3,790+9.7% | 加碼 |
| ProShare Advisors LLC | 42,440 | $170.8 萬 | 0.01% | +15,186+55.7% | 加碼 |
| Quantinno Capital Management LP | 41,180 | $165.7 萬 | 0.12% | +41,180 | 新進 |
| American Century Companies Inc | 41,143 | $165.6 萬 | 0.00% | +18,611+82.6% | 加碼 |
| Standard Life Aberdeen plc | 40,114 | $161.5 萬 | 0.00% | −10,566−20.8% | 減碼 |
| Threadgill Financial, LLC | 38,387 | $154.5 萬 | 1.59% | −847−2.2% | 減碼 |
| SG Americas Securities, LLC | 36,740 | $147.9 萬 | 0.02% | +8,215+28.8% | 加碼 |
| Lake Street Financial LLC | 36,631 | $147.4 萬 | 0.30% | +36,631 | 新進 |
| New Mexico Educational Retirement Board | 35,700 | $143.7 萬 | 0.08% | +35,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,509 | $142.9 萬 | 0.01% | −22,491−38.8% | 減碼 |
| Vontobel Holding Ltd. | 35,195 | $141.7 萬 | 0.01% | +35,195 | 新進 |
| Federation des caisses Desjardins du Quebec | 34,766 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,150 | $137.5 萬 | 0.28% | +17,710+107.7% | 加碼 |
| Federated Hermes, Inc. | 33,842 | $136.2 萬 | 0.00% | +33,842 | 新進 |
| Coldstream Capital Management Inc | 33,640 | $135.4 萬 | 0.05% | +33,640 | 新進 |
| LPL Financial LLC | 33,622 | $135.3 萬 | 0.00% | −517−1.5% | 減碼 |
| Presima Inc. | 33,500 | $134.8 萬 | 0.39% | −1,600−4.6% | 減碼 |
| Decatur Capital Management, Inc. | 33,140 | $133.4 萬 | 0.96% | +106+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 32,713 | $131.7 萬 | 0.03% | −225−0.7% | 減碼 |
| Bokf, NA | 32,300 | $130.0 萬 | 0.02% | +2,420+8.1% | 加碼 |
| MTM Investment Management, LLC | 31,615 | $127.3 萬 | 0.66% | −693−2.1% | 減碼 |
| Handelsbanken Fonder AB | 31,534 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,063 | $125.0 萬 | 0.03% | +1,815+6.2% | 加碼 |
| Xponance, Inc. | 29,910 | $120.4 萬 | 0.02% | +29,910 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,239 | $113.7 萬 | 0.01% | +28,239 | 新進 |
| HighTower Advisors, LLC | 28,002 | $112.3 萬 | 0.00% | −1,194−4.1% | 減碼 |
| Pensionfund Sabic | 27,700 | $111.5 萬 | 0.36% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,321 | $110.0 萬 | 0.00% | −120.0% | 減碼 |
| Pallas Capital Advisors LLC | 24,200 | $103.2 萬 | 0.10% | +24,200 | 新進 |
| Holocene Advisors, LP | 25,417 | $102.3 萬 | 0.01% | +25,417 | 新進 |