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 |
|---|---|---|---|---|---|
| MTM Investment Management, LLC | 31,623 | $146.2 萬 | 0.75% | +80.0% | 加碼 |
| Vontobel Holding Ltd. | 31,979 | $147.8 萬 | 0.01% | −3,216−9.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,216 | $148.9 萬 | 0.02% | −2,550−7.3% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,450 | $150.0 萬 | 0.30% | −1,700−5.0% | 減碼 |
| Algert Global LLC | 33,010 | $152.6 萬 | 0.07% | −42,805−56.5% | 減碼 |
| Presima Inc. | 34,000 | $157.1 萬 | 0.45% | +500+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,460 | $159.3 萬 | 0.03% | +3,397+10.9% | 加碼 |
| Coldstream Capital Management Inc | 34,904 | $161.3 萬 | 0.05% | +1,264+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,239 | $162.9 萬 | 0.02% | +7,000+24.8% | 加碼 |
| SG Americas Securities, LLC | 35,904 | $165.9 萬 | 0.02% | −836−2.3% | 減碼 |
| Lake Street Financial LLC | 35,931 | $166.1 萬 | 0.31% | −700−1.9% | 減碼 |
| Federated Hermes, Inc. | 36,669 | $169.5 萬 | 0.00% | +2,827+8.4% | 加碼 |
| Perpetual Ltd | 36,790 | $170.0 萬 | 0.01% | +36,790 | 新進 |
| Victory Capital Management Inc | 37,653 | $174.0 萬 | 0.00% | +10,332+37.8% | 加碼 |
| CIBC World Markets Inc. | 39,103 | $180.7 萬 | 0.01% | +39,103 | 新進 |
| Utah Retirement Systems | 39,708 | $183.5 萬 | 0.03% | −156,460−79.8% | 減碼 |
| New Mexico Educational Retirement Board | 40,700 | $188.1 萬 | 0.09% | +5,000+14.0% | 加碼 |
| Twin Tree Management, LP | 41,852 | $193.4 萬 | 0.05% | +41,852 | 新進 |
| Standard Life Aberdeen plc | 42,221 | $195.1 萬 | 0.00% | +2,107+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 42,632 | $197.0 萬 | 0.01% | +42,632 | 新進 |
| Gries Financial LLC | 43,310 | $200.2 萬 | 0.59% | +43,310 | 新進 |
| Quantinno Capital Management LP | 43,530 | $201.2 萬 | 0.13% | +2,350+5.7% | 加碼 |
| Holocene Advisors, LP | 44,074 | $203.7 萬 | 0.01% | +18,657+73.4% | 加碼 |
| AQR Capital Management LLC | 44,592 | $204.4 萬 | 0.00% | −155,741−77.7% | 減碼 |
| Albion Financial Group | 44,216 | $204.4 萬 | 0.19% | +1,095+2.5% | 加碼 |
| Stifel Financial Corp | 44,237 | $204.5 萬 | 0.00% | +29,748+205.3% | 加碼 |
| Greenland Capital Management LP | 45,000 | $208.0 萬 | 0.25% | +28,500+172.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,392 | $214.4 萬 | 0.25% | +46,392 | 新進 |
| Quantbot Technologies LP | 47,274 | $218.5 萬 | 0.15% | +38,855+461.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,681 | $225.0 萬 | 0.02% | +48,681 | 新進 |
| True North Advisors, LLC | 48,761 | $225.4 萬 | 0.67% | −4,337−8.2% | 減碼 |
| Manning & Napier Group, LLC | 49,379 | $228.2 萬 | 0.03% | +49,379 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 49,824 | $230.3 萬 | 0.06% | +29,041+139.7% | 加碼 |
| Handelsbanken Fonder AB | 53,034 | $245.1 萬 | 0.01% | +21,500+68.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,345 | $251.2 萬 | 0.04% | +4,233+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,481 | $252.9 萬 | 0.01% | +8,221+17.0% | 加碼 |
| WCM Investment Management, LLC | 55,756 | $257.7 萬 | 0.01% | +4,233+8.2% | 加碼 |
| Foster & Motley Inc | 56,218 | $259.8 萬 | 0.21% | −2,726−4.6% | 減碼 |
| State of Michigan Retirement System | 56,700 | $262.1 萬 | 0.02% | −500−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,173 | $264.3 萬 | 0.10% | −947−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,680 | $271.2 萬 | 0.01% | −36,921−38.6% | 減碼 |
| Pensionfund DSM Netherlands | 58,800 | $271.8 萬 | 1.84% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 59,470 | $274.9 萬 | 0.04% | +26,757+81.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 59,470 | $274.9 萬 | 0.04% | +45,497+325.6% | 加碼 |
| Louisiana State Employees Retirement System | 59,600 | $275.5 萬 | 0.07% | −500−0.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 59,838 | $276.6 萬 | 0.03% | +59,838 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 63,283 | $292.5 萬 | 0.15% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 64,280 | $297.1 萬 | 0.01% | +4,995+8.4% | 加碼 |
| LRT Capital Management, LLC | 64,571 | $298.4 萬 | 2.24% | +64,571 | 新進 |
| Pictet Asset Management SA | 65,006 | $300.5 萬 | 0.00% | −31,979−33.0% | 減碼 |
| Arizona State Retirement System | 65,071 | $300.8 萬 | 0.03% | +1,736+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 65,548 | $303.3 萬 | 0.01% | +1,032+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,801 | $304.1 萬 | 0.04% | −1,299−1.9% | 減碼 |
| Bokf, NA | 66,694 | $308.3 萬 | 0.06% | +34,394+106.5% | 加碼 |
| Daiwa Securities Group Inc. | 68,564 | $316.9 萬 | 0.02% | +7,637+12.5% | 加碼 |
| Van Eck Associates Corp | 68,771 | $317.9 萬 | 0.01% | +7,854+12.9% | 加碼 |
| Gsa Capital Partners LLP | 69,705 | $322.2 萬 | 0.32% | +69,705 | 新進 |
| Vestcor Inc | 70,475 | $325.7 萬 | 0.12% | +60,382+598.3% | 加碼 |
| CIBC World Markets Corp | 72,979 | $337.3 萬 | 0.06% | +550+0.8% | 加碼 |
| JLP Asset Management, LLC | 73,500 | $339.7 萬 | 2.26% | −64,400−46.7% | 減碼 |
| Voloridge Investment Management, LLC | 78,412 | $362.4 萬 | 0.02% | +78,412 | 新進 |
| LPL Financial LLC | 79,533 | $367.6 萬 | 0.00% | +45,911+136.6% | 加碼 |
| Navellier & Associates Inc | 79,620 | $368.0 萬 | 0.77% | −72,908−47.8% | 減碼 |
| Deutsche Bank AG | 79,851 | $369.1 萬 | 0.00% | −1,030−1.3% | 減碼 |
| South Dakota Investment Council | 83,213 | $384.6 萬 | 0.08% | +9,650+13.1% | 加碼 |
| Tudor Investment Corp Et Al | 83,814 | $387.4 萬 | 0.07% | −146,640−63.6% | 減碼 |
| Parcion Private Wealth LLC | 85,082 | $393.2 萬 | 0.41% | +14,002+19.7% | 加碼 |
| Nisa Investment Advisors, LLC | 89,075 | $411.7 萬 | 0.03% | +2,405+2.8% | 加碼 |
| Guggenheim Capital LLC | 92,669 | $428.3 萬 | 0.04% | +37,821+69.0% | 加碼 |
| Bank of Montreal | 92,761 | $428.9 萬 | 0.00% | −362−0.4% | 減碼 |
| TD Asset Management Inc | 93,753 | $433.3 萬 | 0.01% | +9,040+10.7% | 加碼 |
| Aviva PLC | 93,812 | $433.6 萬 | 0.02% | −211,147−69.2% | 減碼 |
| Treasurer of the State of North Carolina | 97,724 | $451.7 萬 | 0.03% | +700+0.7% | 加碼 |
| Barclays PLC | 100,956 | $466.6 萬 | 0.00% | −45,784−31.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,149 | $467.5 萬 | 0.04% | +122+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,674 | $497.7 萬 | 0.02% | +4,467+4.3% | 加碼 |
| Employees Retirement System of Texas | 108,000 | $499.2 萬 | 0.07% | −70,000−39.3% | 減碼 |
| Davenport & Co LLC | 114,235 | $528.0 萬 | 0.04% | +114,235 | 新進 |
| Macquarie Group Ltd | 120,021 | $538.4 萬 | 0.01% | −4,185−3.4% | 減碼 |
| Davis Selected Advisers | 118,810 | $549.1 萬 | 0.04% | +1,360+1.2% | 加碼 |
| Northern Oak Wealth Management Inc | 119,010 | $550.1 萬 | 0.66% | +23,387+24.5% | 加碼 |
| Yousif Capital Management, LLC | 122,352 | $565.5 萬 | 0.07% | −655−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,774 | $581.3 萬 | 0.01% | +10,771+9.4% | 加碼 |
| Westwood Holdings Group Inc. | 126,625 | $585.3 萬 | 0.05% | +3,625+2.9% | 加碼 |
| New York State Teachers Retirement System | 130,500 | $603.2 萬 | 0.01% | +13,000+11.1% | 加碼 |
| Citigroup Inc | 135,459 | $626.1 萬 | 0.01% | +26,203+24.0% | 加碼 |
| MetLife Investment Management | 137,689 | $636.4 萬 | 0.05% | −3,684−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 138,637 | $640.8 萬 | 0.01% | +82,190+145.6% | 加碼 |
| ExodusPoint Capital Management, LP | 139,146 | $643.1 萬 | 0.07% | +26,922+24.0% | 加碼 |
| B&I Capital AG | 139,840 | $646.3 萬 | 2.14% | −23,700−14.5% | 減碼 |
| Bamco Inc | 143,858 | $664.9 萬 | 0.02% | +47,827+49.8% | 加碼 |
| State of Alaska, Department of Revenue | 147,375 | $681.0 萬 | 0.08% | +2,767+1.9% | 加碼 |
| Jump Financial, LLC | 147,435 | $681.4 萬 | 0.28% | +147,435 | 新進 |
| UBS Oconnor LLC | 149,442 | $690.7 萬 | 0.16% | +149,442 | 新進 |
| Teacher Retirement System of Texas | 151,745 | $701.4 萬 | 0.05% | +43,085+39.7% | 加碼 |
| Old National Bancorp | 152,485 | $704.8 萬 | 0.22% | +23,553+18.3% | 加碼 |
| Amalgamated Bank | 154,098 | $712.2 萬 | 0.06% | −9,226−5.6% | 減碼 |
| Natixis Advisors, L.P. | 154,875 | $715.8 萬 | 0.02% | +67,404+77.1% | 加碼 |
| Voya Investment Management LLC | 163,139 | $754.0 萬 | 0.01% | +491+0.3% | 加碼 |
| Brookfield Asset Management Inc. | 163,766 | $756.9 萬 | 0.03% | −473,713−74.3% | 減碼 |