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 2 季 13F 持有人
CubeSmart 在 2023/6/30 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
- 412
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2.25 億
- 較 2023 年第 1 季 −642.0 萬 (−2.8%)
- 總市值
- $100.4 億
- 較 2023 年第 1 季 −$6.49 億 (−6.1%)
- 新進機構
- 52
- 另有 145 家加碼
- 清倉機構
- 37
- 另有 148 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,880,631 | $14.2 億 | 0.03% | −755,981−2.3% | 減碼 |
| BlackRock Inc. | 26,023,650 | $11.6 億 | 0.03% | −202,829−0.8% | 減碼 |
| FMR LLC | 16,352,145 | $7.30 億 | 0.06% | −2,860,119−14.9% | 減碼 |
| State Street Corp | 12,359,782 | $5.58 億 | 0.03% | −65,518−0.5% | 減碼 |
| Principal Financial Group Inc | 8,753,186 | $3.91 億 | 0.27% | −2,681,772−23.5% | 減碼 |
| Norges Bank | 7,338,967 | $3.28 億 | 0.06% | +87,290+1.2% | 加碼 |
| JPMorgan Chase & Co | 6,845,078 | $3.06 億 | 0.04% | +1,299,901+23.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,991,664 | $2.68 億 | 0.18% | −40,538−0.7% | 減碼 |
| Invesco Ltd. | 4,511,770 | $2.01 億 | 0.05% | −870,604−16.2% | 減碼 |
| Price T Rowe Associates Inc | 4,228,924 | $1.89 億 | 0.03% | −466,055−9.9% | 減碼 |
| Resolution Capital Ltd | 4,122,194 | $1.84 億 | 3.03% | +4,122,194 | 新進 |
| Capital Research Global Investors | 4,104,409 | $1.83 億 | 0.05% | −1,408,302−25.5% | 減碼 |
| Geode Capital Management, LLC | 4,043,023 | $1.81 億 | 0.02% | +156,125+4.0% | 加碼 |
| Alliancebernstein L.P. | 3,621,831 | $1.62 億 | 0.07% | −344,733−8.7% | 減碼 |
| Cbre Clarion Securities LLC | 3,458,374 | $1.54 億 | 2.77% | +145,313+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,198,403 | $1.43 億 | 0.05% | +64,657+2.1% | 加碼 |
| Truist Financial Corp | 3,122,128 | $1.39 億 | 0.23% | −25,193−0.8% | 減碼 |
| Morgan Stanley | 3,093,373 | $1.38 億 | 0.01% | −68,744−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,737,915 | $1.22 億 | 0.03% | +38,947+1.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,582,724 | $1.15 億 | 0.52% | −5930.0% | 減碼 |
| Duff & Phelps Investment Management Co | 2,574,874 | $1.15 億 | 1.40% | −122,784−4.6% | 減碼 |
| Bank of New York Mellon Corp | 2,534,908 | $1.13 億 | 0.02% | −40,776−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,528,991 | $1.13 億 | 0.18% | +107,433+4.4% | 加碼 |
| Northern Trust Corp | 2,384,470 | $1.06 億 | 0.02% | −105,511−4.2% | 減碼 |
| Goldman Sachs Group Inc | 2,355,922 | $1.05 億 | 0.03% | −127,143−5.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,028,561 | $9,060 萬 | 3.59% | −273,709−11.9% | 減碼 |
| Ameriprise Financial Inc | 1,773,830 | $7,710 萬 | 0.02% | −158,700−8.2% | 減碼 |
| Legal & General Group Plc | 1,706,370 | $7,621 萬 | 0.02% | +21,033+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,685,491 | $7,527 萬 | 0.06% | −168,396−9.1% | 減碼 |
| PGGM Investments | 1,523,546 | $6,804 萬 | 1.10% | −954,120−38.5% | 減碼 |
| Aew Capital Management L P | 1,523,016 | $6,802 萬 | 2.62% | −181,360−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,295,362 | $5,987 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,236,624 | $5,522 萬 | 0.03% | −641,142−34.1% | 減碼 |
| Bank of America Corp | 1,211,864 | $5,412 萬 | 0.01% | −150,095−11.0% | 減碼 |
| Envestnet Asset Management Inc | 1,190,514 | $5,317 萬 | 0.02% | +42,918+3.7% | 加碼 |
| Prudential Financial Inc | 1,172,920 | $5,238 萬 | 0.08% | +976,560+497.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,150,160 | $5,137 萬 | 0.02% | −86,092−7.0% | 減碼 |
| HSBC Holdings PLC | 1,032,755 | $4,612 萬 | 0.05% | +38,418+3.9% | 加碼 |
| Wellington Management Group LLP | 1,009,820 | $4,510 萬 | 0.01% | −298,813−22.8% | 減碼 |
| Massachusetts Financial Services Co | 954,574 | $4,263 萬 | 0.01% | +954,574 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 906,465 | $4,048 萬 | 0.87% | +313,862+53.0% | 加碼 |
| SEI Investments Co | 839,197 | $3,748 萬 | 0.07% | +367,669+78.0% | 加碼 |
| Rhumbline Advisers | 807,285 | $3,605 萬 | 0.04% | +11,233+1.4% | 加碼 |
| STRS Ohio | 780,210 | $3,484 萬 | 0.15% | −122,482−13.6% | 減碼 |
| Boston Trust Walden Corp | 703,951 | $3,144 萬 | 0.26% | +263,299+59.8% | 加碼 |
| Epoch Investment Partners, Inc. | 686,149 | $3,064 萬 | 0.18% | −24,966−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 653,468 | $2,918 萬 | 0.14% | 00.0% | 不變 |
| Raymond James & Associates | 645,088 | $2,881 萬 | 0.02% | −146,981−18.6% | 減碼 |
| Copeland Capital Management, LLC | 561,270 | $2,507 萬 | 0.52% | +561,270 | 新進 |
| Retirement Systems of Alabama | 518,139 | $2,314 萬 | 0.10% | +224,706+76.6% | 加碼 |
| Franklin Resources Inc | 505,226 | $2,256 萬 | 0.01% | +53,984+12.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 505,160 | $2,256 萬 | 3.69% | −245,466−32.7% | 減碼 |
| Swiss National Bank | 491,000 | $2,193 萬 | 0.01% | +6,300+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 485,735 | $2,169 萬 | 0.05% | −93,691−16.2% | 減碼 |
| Asset Management One Co.,Ltd. | 476,339 | $2,127 萬 | 0.09% | −12,836−2.6% | 減碼 |
| 1832 Asset Management L.P. | 470,322 | $2,100 萬 | 0.04% | −79,537−14.5% | 減碼 |
| Crawford Investment Counsel Inc | 467,281 | $2,087 萬 | 0.42% | +83,145+21.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 467,165 | $2,086 萬 | 0.04% | −7,630−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 458,994 | $2,050 萬 | 0.08% | −13,972−3.0% | 減碼 |
| Allianz Asset Management GmbH | 433,779 | $1,937 萬 | 0.04% | +74,832+20.8% | 加碼 |
| Credit Suisse AG | 421,917 | $1,884 萬 | 0.02% | +10,597+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 416,268 | $1,859 萬 | 0.04% | +133,966+47.5% | 加碼 |
| California Public Employees Retirement System | 405,770 | $1,812 萬 | 0.02% | −10,945−2.6% | 減碼 |
| APG Asset Management US Inc. | 391,258 | $1,747 萬 | 0.14% | −1060.0% | 減碼 |
| ExodusPoint Capital Management, LP | 388,468 | $1,735 萬 | 0.20% | +249,322+179.2% | 加碼 |
| Two Sigma Advisers, LP | 370,700 | $1,656 萬 | 0.04% | −93,200−20.1% | 減碼 |
| Great West Life Assurance Co | 367,639 | $1,645 萬 | 0.04% | −1,913−0.5% | 減碼 |
| Hazelview Securities Inc. | 343,930 | $1,548 萬 | 2.39% | +343,930 | 新進 |
| Keybank National Association | 343,632 | $1,535 萬 | 0.07% | +343,632 | 新進 |
| American International Group, Inc. | 338,874 | $1,513 萬 | 0.09% | −7,632−2.2% | 減碼 |
| Two Sigma Investments, LP | 307,218 | $1,372 萬 | 0.04% | −373,750−54.9% | 減碼 |
| Nordea Investment Management AB | 296,726 | $1,342 萬 | 0.02% | −18,334−5.8% | 減碼 |
| State of Wisconsin Investment Board | 299,370 | $1,337 萬 | 0.04% | −29,857−9.1% | 減碼 |
| Davidson Investment Advisors | 298,832 | $1,335 萬 | 0.84% | −750.0% | 減碼 |
| Glenmede Trust Co NA | 274,613 | $1,269 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 278,392 | $1,243 萬 | 0.01% | +89,546+47.4% | 加碼 |
| California State Teachers Retirement System | 273,519 | $1,222 萬 | 0.02% | −7,443−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 271,797 | $1,214 萬 | 0.06% | +193,385+246.6% | 加碼 |
| Nicola Wealth Management Ltd. | 269,660 | $1,204 萬 | 1.18% | −20,440−7.0% | 減碼 |
| Pacer Advisors, Inc. | 265,603 | $1,186 萬 | 0.05% | +62,300+30.6% | 加碼 |
| Capital Fund Management S.A. | 264,453 | $1,181 萬 | 0.19% | +16,255+6.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 260,838 | $1,165 萬 | 0.85% | −12,165−4.5% | 減碼 |
| New York State Common Retirement Fund | 259,028 | $1,157 萬 | 0.01% | −7,572−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 258,120 | $1,153 萬 | 0.11% | −123,300−32.3% | 減碼 |
| Nomura Asset Management Co Ltd | 254,843 | $1,138 萬 | 0.05% | +8,340+3.4% | 加碼 |
| Wells Fargo & Company | 244,122 | $1,090 萬 | 0.00% | −41,003−14.4% | 減碼 |
| Carlyle Group Inc. | 220,500 | $984.8 萬 | 0.35% | 00.0% | 不變 |
| Adelante Capital Management LLC | 216,000 | $964.7 萬 | 0.85% | +216,000 | 新進 |
| Macquarie Group Ltd | 214,425 | $957.6 萬 | 0.01% | +94,404+78.7% | 加碼 |
| Gateway Investment Advisers LLC | 212,186 | $947.6 萬 | 0.11% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 203,787 | $910.1 萬 | 0.03% | +25,000+14.0% | 加碼 |
| Royal Bank of Canada | 197,820 | $883.6 萬 | 0.00% | +19,213+10.8% | 加碼 |
| Texas Permanent School Fund | 197,824 | $883.5 萬 | 0.08% | −3,575−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,139 | $876.0 萬 | 0.02% | −3,046−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 185,464 | $828.3 萬 | 0.09% | −2,750−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 179,630 | $802.2 萬 | 0.02% | +6,573+3.8% | 加碼 |
| Amundi | 172,361 | $774.8 萬 | 0.00% | +8,923+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 171,097 | $764.1 萬 | 0.00% | −6,442−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 163,561 | $730.5 萬 | 0.08% | −17,063−9.4% | 減碼 |
| Taika Capital, LP | 160,300 | $715.9 萬 | 3.92% | +160,300 | 新進 |