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 3 季 13F 持有人
CubeSmart 在 2023/9/30 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
- 414
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2.22 億
- 較 2023 年第 2 季 −275.2 萬 (−1.2%)
- 總市值
- $84.7 億
- 較 2023 年第 2 季 −$15.7 億 (−15.6%)
- 新進機構
- 43
- 另有 155 家加碼
- 清倉機構
- 37
- 另有 161 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,771,694 | $12.1 億 | 0.03% | −108,937−0.3% | 減碼 |
| BlackRock Inc. | 25,676,677 | $9.79 億 | 0.03% | −346,973−1.3% | 減碼 |
| FMR LLC | 15,192,268 | $5.79 億 | 0.05% | −1,159,877−7.1% | 減碼 |
| State Street Corp | 12,364,443 | $4.77 億 | 0.03% | +4,6610.0% | 加碼 |
| Norges Bank | 7,364,806 | $2.81 億 | 0.06% | +25,839+0.4% | 加碼 |
| JPMorgan Chase & Co | 6,764,705 | $2.58 億 | 0.03% | −80,373−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,017,353 | $2.29 億 | 0.16% | +25,689+0.4% | 加碼 |
| Invesco Ltd. | 4,722,108 | $1.80 億 | 0.05% | +210,338+4.7% | 加碼 |
| Price T Rowe Associates Inc | 4,660,920 | $1.78 億 | 0.03% | +431,996+10.2% | 加碼 |
| Principal Financial Group Inc | 4,396,390 | $1.68 億 | 0.12% | −4,356,796−49.8% | 減碼 |
| Geode Capital Management, LLC | 4,122,693 | $1.57 億 | 0.02% | +79,670+2.0% | 加碼 |
| Capital Research Global Investors | 3,962,771 | $1.51 億 | 0.04% | −141,638−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,898,429 | $1.49 億 | 0.26% | +1,369,438+54.1% | 加碼 |
| Alliancebernstein L.P. | 3,338,440 | $1.27 億 | 0.05% | −283,391−7.8% | 減碼 |
| Morgan Stanley | 3,262,631 | $1.24 億 | 0.01% | +169,258+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,208,110 | $1.22 億 | 0.04% | +9,707+0.3% | 加碼 |
| Cbre Clarion Securities LLC | 3,174,255 | $1.21 億 | 2.43% | −284,119−8.2% | 減碼 |
| Truist Financial Corp | 3,070,945 | $1.17 億 | 0.20% | −51,183−1.6% | 減碼 |
| Deutsche Bank AG | 3,058,193 | $1.17 億 | 0.08% | +2,906,478+1,915.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,780,476 | $1.06 億 | 0.03% | +42,561+1.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,724,977 | $1.04 億 | 0.50% | +142,253+5.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,653,219 | $1.01 億 | 1.33% | +78,345+3.0% | 加碼 |
| Resolution Capital Ltd | 2,614,952 | $9,971 萬 | 1.98% | −1,507,242−36.6% | 減碼 |
| Bank of New York Mellon Corp | 2,481,249 | $9,461 萬 | 0.02% | −53,659−2.1% | 減碼 |
| Northern Trust Corp | 2,393,118 | $9,125 萬 | 0.02% | +8,648+0.4% | 加碼 |
| Goldman Sachs Group Inc | 2,294,751 | $8,750 萬 | 0.02% | −61,171−2.6% | 減碼 |
| Balyasny Asset Management LLC | 2,185,798 | $8,334 萬 | 0.23% | +2,185,798 | 新進 |
| Massachusetts Financial Services Co | 1,841,190 | $7,020 萬 | 0.02% | +886,616+92.9% | 加碼 |
| Legal & General Group Plc | 1,690,892 | $6,447 萬 | 0.02% | −15,478−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,600,000 | $6,101 萬 | 1.49% | +693,535+76.5% | 加碼 |
| Long Pond Capital, LP | 1,592,931 | $6,074 萬 | 4.03% | +1,592,931 | 新進 |
| PGGM Investments | 1,523,546 | $5,809 萬 | 1.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,296,405 | $4,943 萬 | 0.02% | +1,043+0.1% | 加碼 |
| Envestnet Asset Management Inc | 1,280,491 | $4,883 萬 | 0.02% | +89,977+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,265,003 | $4,830 萬 | 0.10% | +848,735+203.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,479 | $4,612 萬 | 0.04% | −476,012−28.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,164,216 | $4,439 萬 | 1.98% | −864,345−42.6% | 減碼 |
| Wellington Management Group LLP | 1,153,064 | $4,397 萬 | 0.01% | +143,244+14.2% | 加碼 |
| Bank of America Corp | 1,151,441 | $4,390 萬 | 0.01% | −60,423−5.0% | 減碼 |
| Schroder Investment Management Group | 890,961 | $3,397 萬 | 0.05% | +890,961 | 新進 |
| Nuveen Asset Management, LLC | 856,924 | $3,267 萬 | 0.01% | −293,236−25.5% | 減碼 |
| Rhumbline Advisers | 802,114 | $3,058 萬 | 0.04% | −5,171−0.6% | 減碼 |
| HSBC Holdings PLC | 773,730 | $2,950 萬 | 0.03% | −259,025−25.1% | 減碼 |
| Boston Trust Walden Corp | 761,298 | $2,903 萬 | 0.24% | +57,347+8.1% | 加碼 |
| Prudential Financial Inc | 722,882 | $2,756 萬 | 0.04% | −450,038−38.4% | 減碼 |
| Raymond James & Associates | 671,823 | $2,562 萬 | 0.02% | +26,735+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 652,720 | $2,489 萬 | 0.13% | −748−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 615,463 | $2,347 萬 | 0.15% | −70,686−10.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 609,460 | $2,324 萬 | 3.52% | +104,300+20.6% | 加碼 |
| Retirement Systems of Alabama | 608,497 | $2,320 萬 | 0.11% | +90,358+17.4% | 加碼 |
| Lazard Asset Management LLC | 604,408 | $2,304 萬 | 0.03% | +602,394+29,910.3% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,246 萬 | 0.03% | +589,000 | 新進 |
| Copeland Capital Management, LLC | 571,237 | $2,178 萬 | 0.47% | +9,967+1.8% | 加碼 |
| SEI Investments Co | 547,934 | $2,089 萬 | 0.04% | −291,263−34.7% | 減碼 |
| Swiss National Bank | 493,900 | $1,883 萬 | 0.01% | +2,900+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 478,937 | $1,826 萬 | 0.04% | −6,798−1.4% | 減碼 |
| Keybank National Association | 477,588 | $1,821 萬 | 0.09% | +133,956+39.0% | 加碼 |
| Crawford Investment Counsel Inc | 466,747 | $1,780 萬 | 0.39% | −534−0.1% | 減碼 |
| Walleye Capital LLC | 454,600 | $1,733 萬 | 0.25% | +365,745+411.6% | 加碼 |
| Franklin Resources Inc | 442,474 | $1,687 萬 | 0.01% | −62,752−12.4% | 減碼 |
| Asset Management One Co.,Ltd. | 438,360 | $1,671 萬 | 0.07% | −37,979−8.0% | 減碼 |
| California Public Employees Retirement System | 416,789 | $1,589 萬 | 0.01% | +11,019+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 415,099 | $1,583 萬 | 0.07% | −43,895−9.6% | 減碼 |
| Allianz Asset Management GmbH | 412,607 | $1,573 萬 | 0.03% | −21,172−4.9% | 減碼 |
| Credit Suisse AG | 410,858 | $1,567 萬 | 0.02% | −11,059−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 383,297 | $1,462 萬 | 0.07% | +111,500+41.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 382,454 | $1,458 萬 | 0.03% | −84,711−18.1% | 減碼 |
| Nordea Investment Management AB | 371,284 | $1,424 萬 | 0.02% | +74,558+25.1% | 加碼 |
| Great West Life Assurance Co | 364,891 | $1,391 萬 | 0.03% | −2,748−0.7% | 減碼 |
| Ameriprise Financial Inc | 364,467 | $1,390 萬 | 0.00% | −1,409,363−79.5% | 減碼 |
| APG Asset Management US Inc. | 353,824 | $1,349 萬 | 0.12% | −37,434−9.6% | 減碼 |
| Adelante Capital Management LLC | 346,857 | $1,323 萬 | 1.07% | +130,857+60.6% | 加碼 |
| Nicola Wealth Management Ltd. | 317,313 | $1,228 萬 | 1.32% | +47,653+17.7% | 加碼 |
| American International Group, Inc. | 316,723 | $1,208 萬 | 0.08% | −22,151−6.5% | 減碼 |
| State of Wisconsin Investment Board | 305,246 | $1,164 萬 | 0.04% | +5,876+2.0% | 加碼 |
| Davidson Investment Advisors | 304,432 | $1,161 萬 | 0.74% | +5,600+1.9% | 加碼 |
| UBS Group AG | 285,797 | $1,090 萬 | 0.00% | +7,405+2.7% | 加碼 |
| STRS Ohio | 278,810 | $1,063 萬 | 0.05% | −501,400−64.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 263,564 | $1,019 萬 | 0.78% | +2,726+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 259,012 | $987.6 萬 | 0.05% | +4,169+1.6% | 加碼 |
| California State Teachers Retirement System | 248,481 | $947.5 萬 | 0.01% | −25,038−9.2% | 減碼 |
| 1832 Asset Management L.P. | 239,301 | $912.5 萬 | 0.02% | −231,021−49.1% | 減碼 |
| Pacer Advisors, Inc. | 237,683 | $906.3 萬 | 0.03% | −27,920−10.5% | 減碼 |
| Macquarie Group Ltd | 223,743 | $853.1 萬 | 0.01% | +9,318+4.3% | 加碼 |
| New York State Common Retirement Fund | 221,993 | $846.5 萬 | 0.01% | −37,035−14.3% | 減碼 |
| Carlyle Group Inc. | 220,500 | $840.8 萬 | 0.36% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 215,688 | $822.4 萬 | 0.00% | +44,591+26.1% | 加碼 |
| Glenmede Trust Co NA | 214,219 | $816.8 萬 | 0.05% | −60,394−22.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,287 | $809.5 萬 | 0.03% | +8,500+4.2% | 加碼 |
| Wells Fargo & Company | 212,144 | $808.9 萬 | 0.00% | −31,978−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 211,825 | $807.7 萬 | 0.10% | −361−0.2% | 減碼 |
| Royal Bank of Canada | 210,195 | $801.6 萬 | 0.00% | +12,375+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 200,000 | $762.6 萬 | 0.02% | +191,925+2,376.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,573 | $741.9 萬 | 0.02% | −1,566−0.8% | 減碼 |
| Texas Permanent School Fund | 190,927 | $728.0 萬 | 0.07% | −6,897−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 188,286 | $717.9 萬 | 0.02% | +54,942+41.2% | 加碼 |
| Commonwealth Equity Services, LLC | 181,903 | $693.6 萬 | 0.01% | +2,273+1.3% | 加碼 |
| Hazelview Securities Inc. | 182,020 | $682.8 萬 | 1.24% | −161,910−47.1% | 減碼 |
| Squarepoint Ops LLC | 177,199 | $675.7 萬 | 0.03% | +46,210+35.3% | 加碼 |
| Aew Capital Management L P | 175,342 | $668.6 萬 | 0.28% | −1,347,674−88.5% | 減碼 |