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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 30,044 | $134.6 萬 | 0.00% | +2,869+10.6% | 加碼 |
| AE Wealth Management LLC | 30,770 | $137.4 萬 | 0.01% | +1,924+6.7% | 加碼 |
| MTM Investment Management, LLC | 31,630 | $141.3 萬 | 0.69% | +70.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,216 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,400 | $144.7 萬 | 0.27% | −50−0.2% | 減碼 |
| Prudential PLC | 32,930 | $147.1 萬 | 0.02% | +5,880+21.7% | 加碼 |
| Pictet & Cie (Europe) SA | 33,149 | $148.0 萬 | 0.05% | +33,149 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,425 | $149.3 萬 | 0.01% | +33,425 | 新進 |
| AQR Capital Management LLC | 33,814 | $151.0 萬 | 0.00% | −10,778−24.2% | 減碼 |
| Presima Inc. | 34,000 | $151.8 萬 | 0.42% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,460 | $153.9 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 34,667 | $154.8 萬 | 0.05% | −237−0.7% | 減碼 |
| Perpetual Ltd | 35,120 | $156.8 萬 | 0.01% | −1,670−4.5% | 減碼 |
| Federated Hermes, Inc. | 35,415 | $158.2 萬 | 0.00% | −1,254−3.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,647 | $159.2 萬 | 0.28% | +6,771+23.4% | 加碼 |
| Lake Street Financial LLC | 36,328 | $162.2 萬 | 0.29% | +397+1.1% | 加碼 |
| Utah Retirement Systems | 38,308 | $171.1 萬 | 0.02% | −1,400−3.5% | 減碼 |
| Victory Capital Management Inc | 38,777 | $173.2 萬 | 0.00% | +1,124+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,814 | $173.4 萬 | 0.02% | +3,575+10.1% | 加碼 |
| CIBC World Markets Inc. | 39,060 | $174.4 萬 | 0.01% | −43−0.1% | 減碼 |
| Versor Investments LP | 39,322 | $175.6 萬 | 0.30% | +39,322 | 新進 |
| LRT Capital Management, LLC | 40,091 | $179.8 萬 | 1.33% | −24,480−37.9% | 減碼 |
| Quantinno Capital Management LP | 41,728 | $186.4 萬 | 0.11% | −1,802−4.1% | 減碼 |
| Gries Financial LLC | 43,588 | $194.7 萬 | 0.54% | +278+0.6% | 加碼 |
| True North Advisors, LLC | 45,881 | $204.9 萬 | 0.58% | −2,880−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $205.0 萬 | 0.09% | +5,200+12.8% | 加碼 |
| Standard Life Aberdeen plc | 46,041 | $205.6 萬 | 0.00% | +3,820+9.0% | 加碼 |
| Handelsbanken Fonder AB | 48,334 | $215.9 萬 | 0.01% | −4,700−8.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 48,700 | $217.5 萬 | 0.04% | +48,350+13,814.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,932 | $223.0 萬 | 0.06% | +108+0.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $223.3 萬 | 0.17% | +50,000 | 新進 |
| Albion Financial Group | 50,865 | $227.2 萬 | 0.20% | +6,649+15.0% | 加碼 |
| Foster & Motley Inc | 50,975 | $227.7 萬 | 0.18% | −5,243−9.3% | 減碼 |
| Pallas Capital Advisors LLC | 49,972 | $232.6 萬 | 0.11% | +22,643+82.9% | 加碼 |
| American Century Companies Inc | 53,500 | $238.9 萬 | 0.00% | −719,829−93.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,598 | $243.0 萬 | 0.01% | −1,883−3.3% | 減碼 |
| State of Michigan Retirement System | 55,300 | $247.0 萬 | 0.02% | −1,400−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,108 | $250.6 萬 | 0.09% | −1,065−1.9% | 減碼 |
| Pictet Asset Management SA | 58,291 | $260.3 萬 | 0.00% | −6,715−10.3% | 減碼 |
| Pensionfund DSM Netherlands | 58,800 | $262.6 萬 | 1.71% | 00.0% | 不變 |
| WCM Investment Management, LLC | 59,782 | $263.7 萬 | 0.01% | +4,026+7.2% | 加碼 |
| Jane Street Group, LLC | 59,764 | $266.9 萬 | 0.00% | +36,974+162.2% | 加碼 |
| SG Americas Securities, LLC | 61,196 | $273.3 萬 | 0.02% | +25,292+70.4% | 加碼 |
| Prelude Capital Management, LLC | 61,511 | $274.7 萬 | 0.23% | +61,511 | 新進 |
| UniSuper Management Pty Ltd | 63,100 | $281.8 萬 | 0.03% | +63,100 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 63,283 | $282.6 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 63,345 | $282.9 萬 | 0.02% | −1,726−2.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 64,084 | $286.2 萬 | 0.03% | +4,246+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,913 | $289.9 萬 | 0.03% | −888−1.3% | 減碼 |
| Vestcor Inc | 65,457 | $292.3 萬 | 0.11% | −5,018−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 65,600 | $293.0 萬 | 0.06% | +6,000+10.1% | 加碼 |
| Westpac Banking Corp | 66,104 | $295.2 萬 | 0.21% | −246,998−78.9% | 減碼 |
| Daiwa Securities Group Inc. | 68,982 | $308.1 萬 | 0.02% | +418+0.6% | 加碼 |
| Bokf, NA | 69,645 | $311.0 萬 | 0.06% | +2,951+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 70,059 | $313.1 萬 | 0.01% | +4,511+6.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 72,156 | $322.2 萬 | 0.16% | +72,156 | 新進 |
| Citigroup Inc | 72,513 | $323.8 萬 | 0.00% | −62,946−46.5% | 減碼 |
| Van Eck Associates Corp | 72,674 | $324.6 萬 | 0.01% | +3,903+5.7% | 加碼 |
| Integrated Advisors Network LLC | 73,392 | $327.8 萬 | 0.19% | +73,392 | 新進 |
| Stifel Financial Corp | 76,427 | $341.3 萬 | 0.00% | +32,190+72.8% | 加碼 |
| Twinbeech Capital LP | 78,341 | $349.9 萬 | 0.07% | +78,341 | 新進 |
| TD Asset Management Inc | 79,625 | $355.6 萬 | 0.00% | −14,128−15.1% | 減碼 |
| Verition Fund Management LLC | 80,288 | $358.6 萬 | 0.06% | +80,288 | 新進 |
| Navellier & Associates Inc | 80,289 | $358.6 萬 | 0.70% | +669+0.8% | 加碼 |
| JLP Asset Management, LLC | 80,500 | $359.5 萬 | 3.98% | +7,000+9.5% | 加碼 |
| LPL Financial LLC | 81,445 | $363.7 萬 | 0.00% | +1,912+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 82,460 | $368.3 萬 | 0.02% | +39,828+93.4% | 加碼 |
| South Dakota Investment Council | 83,213 | $371.6 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 85,620 | $382.4 萬 | 0.03% | −3,455−3.9% | 減碼 |
| Employees Retirement System of Texas | 86,000 | $384.1 萬 | 0.05% | −22,000−20.4% | 減碼 |
| Bank of Montreal | 85,708 | $386.2 萬 | 0.00% | −7,053−7.6% | 減碼 |
| Parcion Private Wealth LLC | 88,380 | $394.7 萬 | 0.40% | +3,298+3.9% | 加碼 |
| Walleye Capital LLC | 88,855 | $396.8 萬 | 0.07% | −200,139−69.3% | 減碼 |
| Ensign Peak Advisors, Inc | 89,480 | $399.6 萬 | 0.01% | +25,200+39.2% | 加碼 |
| UBS Oconnor LLC | 89,946 | $401.7 萬 | 0.08% | −59,496−39.8% | 減碼 |
| First Trust Advisors LP | 94,223 | $420.8 萬 | 0.00% | +64,500+217.0% | 加碼 |
| AXA S.A. | 94,404 | $421.6 萬 | 0.01% | +94,404 | 新進 |
| BNP Paribas Arbitrage, SA | 99,295 | $443.5 萬 | 0.01% | +40,615+69.2% | 加碼 |
| Guggenheim Capital LLC | 99,439 | $444.1 萬 | 0.03% | +6,770+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 100,874 | $450.5 萬 | 0.02% | +3,150+3.2% | 加碼 |
| HRT Financial LP | 101,784 | $454.5 萬 | 0.04% | +101,784 | 新進 |
| Tudor Investment Corp Et Al | 104,255 | $465.6 萬 | 0.08% | +20,441+24.4% | 加碼 |
| Jump Financial, LLC | 107,656 | $480.8 萬 | 0.18% | −39,779−27.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,606 | $485.0 萬 | 0.04% | +7,457+7.4% | 加碼 |
| Bamco Inc | 110,758 | $494.6 萬 | 0.01% | −33,100−23.0% | 減碼 |
| Davenport & Co LLC | 111,599 | $498.4 萬 | 0.04% | −2,636−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,323 | $501.6 萬 | 0.02% | +4,649+4.3% | 加碼 |
| Kempen Capital Management N.V. | 113,063 | $504.9 萬 | 0.09% | −76,150−40.2% | 減碼 |
| Yousif Capital Management, LLC | 118,266 | $528.2 萬 | 0.06% | −4,086−3.3% | 減碼 |
| Davis Selected Advisers | 118,810 | $530.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 124,709 | $557.0 萬 | 0.66% | +5,699+4.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 124,712 | $557.0 萬 | 0.08% | +70,367+129.5% | 加碼 |
| Aviva PLC | 125,365 | $559.9 萬 | 0.02% | +31,553+33.6% | 加碼 |
| Westwood Holdings Group Inc. | 126,100 | $563.2 萬 | 0.05% | −525−0.4% | 減碼 |
| Centersquare Investment Management LLC | 128,411 | $573.5 萬 | 0.07% | −1,736,813−93.1% | 減碼 |
| New York State Teachers Retirement System | 130,300 | $581.9 萬 | 0.01% | −200−0.2% | 減碼 |
| Squarepoint Ops LLC | 130,989 | $585.0 萬 | 0.03% | +117,542+874.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,252 | $586.2 萬 | 0.01% | +5,478+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 133,344 | $595.5 萬 | 0.02% | +119,955+895.9% | 加碼 |
| State of Alaska, Department of Revenue | 133,449 | $595.8 萬 | 0.07% | −13,926−9.4% | 減碼 |