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。
2023 年第 1 季 13F 持有人
CubeSmart 在 2023/3/31 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
- 399
- 較 2022 年第 4 季 +44 家
- 持有股數
- 2.31 億
- 較 2022 年第 4 季 −217.4 萬 (−0.9%)
- 總市值
- $106.9 億
- 較 2022 年第 4 季 +$12.9 億 (+13.8%)
- 新進機構
- 72
- 另有 158 家加碼
- 清倉機構
- 28
- 另有 121 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,636,612 | $15.1 億 | 0.04% | −131,700−0.4% | 減碼 |
| BlackRock Inc. | 26,226,479 | $12.1 億 | 0.04% | +138,651+0.5% | 加碼 |
| FMR LLC | 19,212,264 | $8.88 億 | 0.08% | −288,505−1.5% | 減碼 |
| State Street Corp | 12,425,300 | $5.80 億 | 0.03% | +173,717+1.4% | 加碼 |
| Principal Financial Group Inc | 11,434,958 | $5.29 億 | 0.38% | −1,490,350−11.5% | 減碼 |
| Norges Bank | 7,251,677 | $3.35 億 | 0.07% | −46,935−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,032,202 | $2.79 億 | 0.20% | +408,934+7.3% | 加碼 |
| JPMorgan Chase & Co | 5,545,177 | $2.56 億 | 0.03% | +195,201+3.6% | 加碼 |
| Capital Research Global Investors | 5,512,711 | $2.55 億 | 0.07% | −999,799−15.4% | 減碼 |
| Invesco Ltd. | 5,382,374 | $2.49 億 | 0.07% | +173,680+3.3% | 加碼 |
| Price T Rowe Associates Inc | 4,694,979 | $2.17 億 | 0.03% | −93,906−2.0% | 減碼 |
| Alliancebernstein L.P. | 3,966,564 | $1.83 億 | 0.08% | −724,494−15.4% | 減碼 |
| Geode Capital Management, LLC | 3,886,898 | $1.80 億 | 0.02% | +96,010+2.5% | 加碼 |
| Cbre Clarion Securities LLC | 3,313,061 | $1.53 億 | 2.70% | −365,762−9.9% | 減碼 |
| Morgan Stanley | 3,162,117 | $1.46 億 | 0.02% | +63,504+2.0% | 加碼 |
| Truist Financial Corp | 3,147,321 | $1.45 億 | 0.25% | +3,091,756+5,564.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,133,746 | $1.45 億 | 0.05% | +85,546+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,698,968 | $1.25 億 | 0.04% | +72,418+2.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,697,658 | $1.25 億 | 1.51% | −514,300−16.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,583,317 | $1.19 億 | 0.56% | −159,067−5.8% | 減碼 |
| Bank of New York Mellon Corp | 2,575,684 | $1.19 億 | 0.03% | +31,239+1.2% | 加碼 |
| Northern Trust Corp | 2,489,981 | $1.15 億 | 0.02% | +48,417+2.0% | 加碼 |
| Goldman Sachs Group Inc | 2,483,065 | $1.15 億 | 0.03% | +662,774+36.4% | 加碼 |
| PGGM Investments | 2,477,666 | $1.15 億 | 1.93% | −386,728−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,421,558 | $1.12 億 | 0.19% | +2,342,038+2,945.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,302,270 | $1.06 億 | 4.22% | −643,042−21.8% | 減碼 |
| Ameriprise Financial Inc | 1,932,530 | $8,935 萬 | 0.03% | +1,378,516+248.8% | 加碼 |
| Janus Henderson Group PLC | 1,877,766 | $8,677 萬 | 0.06% | −68,809−3.5% | 減碼 |
| Centersquare Investment Management LLC | 1,865,224 | $8,621 萬 | 1.03% | +632,484+51.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,853,887 | $8,569 萬 | 0.06% | −350,936−15.9% | 減碼 |
| Aew Capital Management L P | 1,704,376 | $7,878 萬 | 2.94% | −191,156−10.1% | 減碼 |
| Legal & General Group Plc | 1,685,337 | $7,790 萬 | 0.03% | +94,244+5.9% | 加碼 |
| Bank of America Corp | 1,361,959 | $6,295 萬 | 0.01% | +309,801+29.4% | 加碼 |
| Wellington Management Group LLP | 1,308,633 | $6,049 萬 | 0.01% | +747,739+133.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,295,362 | $5,987 萬 | 0.03% | −26,623−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,236,252 | $5,714 萬 | 0.02% | −198,367−13.8% | 減碼 |
| Envestnet Asset Management Inc | 1,147,596 | $5,304 萬 | 0.03% | +924,907+415.3% | 加碼 |
| Millennium Management LLC | 1,048,988 | $4,848 萬 | 0.06% | −993,061−48.6% | 減碼 |
| HSBC Holdings PLC | 994,337 | $4,596 萬 | 0.06% | −6,164−0.6% | 減碼 |
| STRS Ohio | 902,692 | $4,172 萬 | 0.18% | +120,479+15.4% | 加碼 |
| Rhumbline Advisers | 796,052 | $3,679 萬 | 0.05% | +48,556+6.5% | 加碼 |
| Raymond James & Associates | 792,069 | $3,661 萬 | 0.03% | +493,973+165.7% | 加碼 |
| American Century Companies Inc | 773,329 | $3,574 萬 | 0.03% | +732,186+1,779.6% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 750,626 | $3,469 萬 | 4.56% | −126,701−14.4% | 減碼 |
| Epoch Investment Partners, Inc. | 711,115 | $3,287 萬 | 0.20% | +160,239+29.1% | 加碼 |
| Two Sigma Investments, LP | 680,968 | $3,147 萬 | 0.09% | +680,968 | 新進 |
| Public Employees Retirement Association of Colorado | 653,468 | $3,020 萬 | 0.16% | +6,397+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 592,603 | $2,739 萬 | 0.67% | +592,603 | 新進 |
| Thrivent Financial for Lutherans | 579,426 | $2,678 萬 | 0.07% | +9,156+1.6% | 加碼 |
| V3 Capital Management, L.P. | 561,900 | $2,597 萬 | 7.49% | +561,900 | 新進 |
| 1832 Asset Management L.P. | 549,859 | $2,541 萬 | 0.05% | −140,104−20.3% | 減碼 |
| Asset Management One Co.,Ltd. | 489,175 | $2,261 萬 | 0.10% | −34,678−6.6% | 減碼 |
| Swiss National Bank | 484,700 | $2,240 萬 | 0.02% | −57,200−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 474,795 | $2,195 萬 | 0.04% | +163,353+52.5% | 加碼 |
| Public Employees Retirement System of Ohio | 472,966 | $2,186 萬 | 0.09% | +38,124+8.8% | 加碼 |
| SEI Investments Co | 471,528 | $2,179 萬 | 0.04% | +76,287+19.3% | 加碼 |
| Two Sigma Advisers, LP | 463,900 | $2,144 萬 | 0.06% | −48,000−9.4% | 減碼 |
| Franklin Resources Inc | 451,242 | $2,086 萬 | 0.01% | +252,940+127.6% | 加碼 |
| Boston Trust Walden Corp | 440,652 | $2,037 萬 | 0.18% | +11,407+2.7% | 加碼 |
| California Public Employees Retirement System | 416,715 | $1,926 萬 | 0.02% | −78,289−15.8% | 減碼 |
| Credit Suisse AG | 411,320 | $1,901 萬 | 0.02% | +9,914+2.5% | 加碼 |
| APG Asset Management US Inc. | 391,364 | $1,809 萬 | 0.15% | +391,364 | 新進 |
| Crawford Investment Counsel Inc | 384,136 | $1,775 萬 | 0.38% | +43,089+12.6% | 加碼 |
| Virginia Retirement Systems Et Al | 381,420 | $1,763 萬 | 0.18% | −65,180−14.6% | 減碼 |
| Great West Life Assurance Co | 369,552 | $1,708 萬 | 0.04% | +17,456+5.0% | 加碼 |
| Allianz Asset Management GmbH | 358,947 | $1,659 萬 | 0.03% | −158,387−30.6% | 減碼 |
| American International Group, Inc. | 346,506 | $1,602 萬 | 0.11% | −3,246−0.9% | 減碼 |
| State of Wisconsin Investment Board | 329,227 | $1,522 萬 | 0.05% | −37,854−10.3% | 減碼 |
| Westpac Banking Corp | 313,102 | $1,447 萬 | 0.19% | +88,560+39.4% | 加碼 |
| Nordea Investment Management AB | 315,060 | $1,444 萬 | 0.02% | −2,800−0.9% | 減碼 |
| Davidson Investment Advisors | 298,907 | $1,382 萬 | 0.90% | +30,666+11.4% | 加碼 |
| Retirement Systems of Alabama | 293,433 | $1,356 萬 | 0.06% | −2,563−0.9% | 減碼 |
| Nicola Wealth Management Ltd. | 290,100 | $1,341 萬 | 1.32% | +290,100 | 新進 |
| Walleye Capital LLC | 288,994 | $1,336 萬 | 0.27% | +288,994 | 新進 |
| Wells Fargo & Company | 285,125 | $1,318 萬 | 0.00% | +92,752+48.2% | 加碼 |
| Russell Investments Group, Ltd. | 282,302 | $1,305 萬 | 0.03% | −86,025−23.4% | 減碼 |
| California State Teachers Retirement System | 280,962 | $1,299 萬 | 0.02% | −4,132−1.4% | 減碼 |
| Glenmede Trust Co NA | 274,613 | $1,269 萬 | 0.07% | +13,960+5.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 273,003 | $1,262 萬 | 0.89% | −2,096−0.8% | 減碼 |
| New York State Common Retirement Fund | 266,600 | $1,232 萬 | 0.02% | −13,326−4.8% | 減碼 |
| Capital Fund Management S.A. | 248,198 | $1,147 萬 | 0.22% | −48,160−16.3% | 減碼 |
| Nomura Asset Management Co Ltd | 246,503 | $1,139 萬 | 0.06% | +6,680+2.8% | 加碼 |
| Carlyle Group Inc. | 220,500 | $1,019 萬 | 0.30% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 212,186 | $980.7 萬 | 0.12% | −2,948−1.4% | 減碼 |
| Pacer Advisors, Inc. | 203,303 | $939.7 萬 | 0.04% | −68,741−25.3% | 減碼 |
| Texas Permanent School Fund | 201,399 | $930.9 萬 | 0.09% | +50,420+33.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,185 | $920.6 萬 | 0.02% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 189,213 | $874.5 萬 | 0.17% | −153,182−44.7% | 減碼 |
| UBS Group AG | 188,846 | $872.8 萬 | 0.00% | −108,911−36.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 188,214 | $869.9 萬 | 0.09% | −4,160−2.2% | 減碼 |
| Prudential Financial Inc | 196,360 | $855.9 萬 | 0.01% | −766,536−79.6% | 減碼 |
| Citadel Advisors LLC | 184,440 | $852.5 萬 | 0.01% | +71,453+63.2% | 加碼 |
| Mutual of America Capital Management LLC | 180,624 | $834.8 萬 | 0.10% | −3,794−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 178,787 | $826.4 萬 | 0.03% | +19,169+12.0% | 加碼 |
| Royal Bank of Canada | 178,607 | $825.4 萬 | 0.00% | −82,866−31.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,539 | $820.6 萬 | 0.00% | −7,186−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 173,057 | $799.8 萬 | 0.02% | +4,193+2.5% | 加碼 |
| Amundi | 163,438 | $777.0 萬 | 0.00% | +16,389+11.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 163,900 | $757.5 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 163,766 | $756.9 萬 | 0.03% | −473,713−74.3% | 減碼 |