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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 28,714 | $109.5 萬 | 0.16% | +18,016+168.4% | 加碼 |
| Decatur Capital Management, Inc. | 28,745 | $109.6 萬 | 0.79% | −242−0.8% | 減碼 |
| M&T Bank Corp | 28,845 | $110.0 萬 | 0.00% | +1,283+4.7% | 加碼 |
| Simplex Trading, LLC | 30,596 | $116.6 萬 | 0.04% | +20,317+197.7% | 加碼 |
| SG Americas Securities, LLC | 30,639 | $116.8 萬 | 0.02% | −30,557−49.9% | 減碼 |
| Citadel Advisors LLC | 30,806 | $117.5 萬 | 0.00% | −126,019−80.4% | 減碼 |
| Walleye Trading LLC | 31,187 | $118.9 萬 | 0.03% | +31,187 | 新進 |
| HighTower Advisors, LLC | 31,452 | $119.6 萬 | 0.00% | +1,408+4.7% | 加碼 |
| Westpac Banking Corp | 32,137 | $122.5 萬 | 0.09% | −33,967−51.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,300 | $123.2 萬 | 0.24% | −100−0.3% | 減碼 |
| Federated Hermes, Inc. | 32,470 | $123.8 萬 | 0.00% | −2,945−8.3% | 減碼 |
| Pictet & Cie (Europe) SA | 32,585 | $124.2 萬 | 0.04% | −564−1.7% | 減碼 |
| Presima Inc. | 32,900 | $125.4 萬 | 0.33% | −1,100−3.2% | 減碼 |
| Coldstream Capital Management Inc | 34,234 | $130.5 萬 | 0.04% | −433−1.2% | 減碼 |
| Moran Wealth Management, LLC | 36,127 | $137.8 萬 | 0.05% | +29,176+419.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,606 | $139.6 萬 | 0.02% | +2,146+6.2% | 加碼 |
| CIBC World Markets Inc. | 36,646 | $139.7 萬 | 0.01% | −2,414−6.2% | 減碼 |
| Bridgewater Associates, LP | 38,264 | $145.9 萬 | 0.01% | +38,264 | 新進 |
| AE Wealth Management LLC | 38,306 | $146.1 萬 | 0.01% | +7,536+24.5% | 加碼 |
| Utah Retirement Systems | 38,408 | $146.4 萬 | 0.02% | +100+0.3% | 加碼 |
| Lake Street Financial LLC | 38,929 | $150.5 萬 | 0.27% | +2,601+7.2% | 加碼 |
| Victory Capital Management Inc | 39,608 | $151.0 萬 | 0.00% | +831+2.1% | 加碼 |
| Gries Financial LLC | 42,628 | $162.5 萬 | 0.44% | −960−2.2% | 減碼 |
| Versor Investments LP | 43,284 | $165.0 萬 | 0.33% | +3,962+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 44,802 | $170.8 萬 | 0.06% | +44,802 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,524 | $173.6 萬 | 0.01% | −63,082−58.1% | 減碼 |
| True North Advisors, LLC | 45,881 | $174.9 萬 | 0.54% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 45,900 | $175.0 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 47,165 | $179.8 萬 | 0.00% | +1,124+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 47,818 | $182.3 萬 | 0.22% | +12,171+34.1% | 加碼 |
| ExodusPoint Capital Management, LP | 47,959 | $182.9 萬 | 0.02% | −340,509−87.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,161 | $183.6 萬 | 0.00% | −51,134−51.5% | 減碼 |
| Parcion Private Wealth LLC | 48,623 | $185.4 萬 | 0.19% | −39,757−45.0% | 減碼 |
| Pallas Capital Advisors LLC | 54,750 | $186.2 萬 | 0.11% | +4,778+9.6% | 加碼 |
| Jump Financial, LLC | 48,881 | $186.4 萬 | 0.07% | −58,775−54.6% | 減碼 |
| Syntax Research, Inc. | 49,035 | $187.0 萬 | 1.51% | +49,035 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 49,858 | $190.1 萬 | 0.05% | −74−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 50,419 | $192.2 萬 | 0.08% | −5,689−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,135 | $195.0 萬 | 0.19% | +40,053+361.4% | 加碼 |
| Handelsbanken Fonder AB | 52,334 | $199.5 萬 | 0.01% | +4,000+8.3% | 加碼 |
| National Bank of Canada | 53,606 | $201.1 萬 | 0.00% | +30,295+130.0% | 加碼 |
| State of Michigan Retirement System | 53,700 | $204.8 萬 | 0.01% | −1,600−2.9% | 減碼 |
| Bokf, NA | 61,101 | $208.3 萬 | 0.05% | −8,544−12.3% | 減碼 |
| Pictet Asset Management Holding SA | 57,611 | $219.7 萬 | 0.00% | +57,611 | 新進 |
| Brinker Capital Investments, LLC | 57,899 | $220.8 萬 | 0.03% | −3,514−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 57,899 | $220.8 萬 | 0.03% | −3,514−5.7% | 減碼 |
| Natixis Advisors, L.P. | 59,264 | $226.0 萬 | 0.01% | −82,132−58.1% | 減碼 |
| American Century Companies Inc | 60,433 | $230.4 萬 | 0.00% | +6,933+13.0% | 加碼 |
| Pensionfund DSM Netherlands | 60,800 | $231.8 萬 | 1.61% | +2,000+3.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 62,667 | $238.9 萬 | 0.11% | −616−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,123 | $240.7 萬 | 0.03% | −1,790−2.8% | 減碼 |
| WCM Investment Management, LLC | 63,652 | $242.1 萬 | 0.01% | +3,870+6.5% | 加碼 |
| Louisiana State Employees Retirement System | 63,700 | $242.9 萬 | 0.06% | −1,900−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 63,900 | $243.7 萬 | 0.03% | +800+1.3% | 加碼 |
| Arizona State Retirement System | 63,973 | $243.9 萬 | 0.02% | +628+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,541 | $269.0 萬 | 0.04% | −54,171−43.4% | 減碼 |
| Daiwa Securities Group Inc. | 71,808 | $273.8 萬 | 0.02% | +2,826+4.1% | 加碼 |
| Integrated Advisors Network LLC | 72,511 | $276.5 萬 | 0.17% | −881−1.2% | 減碼 |
| Kempen Capital Management N.V. | 72,963 | $278.2 萬 | 0.05% | −40,100−35.5% | 減碼 |
| Van Eck Associates Corp | 73,964 | $282.0 萬 | 0.01% | +1,290+1.8% | 加碼 |
| Navellier & Associates Inc | 74,207 | $283.0 萬 | 0.48% | −6,082−7.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 75,149 | $286.5 萬 | 0.13% | +2,993+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 75,900 | $289.4 萬 | 0.03% | +37,086+95.5% | 加碼 |
| Albion Financial Group | 79,254 | $302.2 萬 | 0.28% | +28,389+55.8% | 加碼 |
| TD Asset Management Inc | 79,625 | $303.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 81,485 | $310.8 萬 | 0.00% | +11,426+16.3% | 加碼 |
| Holocene Advisors, LP | 81,772 | $311.8 萬 | 0.01% | +81,772 | 新進 |
| LPL Financial LLC | 82,909 | $316.1 萬 | 0.00% | +1,464+1.8% | 加碼 |
| South Dakota Investment Council | 83,213 | $317.3 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 84,163 | $320.9 萬 | 0.06% | +35,463+72.8% | 加碼 |
| Stifel Financial Corp | 84,668 | $322.8 萬 | 0.00% | +8,241+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,749 | $327.0 萬 | 0.04% | +61,124+248.2% | 加碼 |
| Jane Street Group, LLC | 88,530 | $337.6 萬 | 0.01% | +28,766+48.1% | 加碼 |
| AQR Capital Management LLC | 90,041 | $343.3 萬 | 0.01% | +56,227+166.3% | 加碼 |
| Bamco Inc | 91,008 | $347.0 萬 | 0.01% | −19,750−17.8% | 減碼 |
| Bank of Montreal | 85,576 | $351.8 萬 | 0.00% | −132−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 93,451 | $356.3 萬 | 0.03% | +7,831+9.1% | 加碼 |
| Davis Selected Advisers | 97,370 | $371.3 萬 | 0.02% | −21,440−18.0% | 減碼 |
| Millennium Management LLC | 97,826 | $373.0 萬 | 0.00% | −58,224−37.3% | 減碼 |
| Two Sigma Investments, LP | 98,956 | $377.3 萬 | 0.01% | −208,262−67.8% | 減碼 |
| Davenport & Co LLC | 100,234 | $382.2 萬 | 0.03% | −11,365−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 101,387 | $386.6 萬 | 0.02% | +513+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 103,101 | $393.1 萬 | 0.01% | +13,621+15.2% | 加碼 |
| Citigroup Inc | 104,050 | $396.7 萬 | 0.01% | +31,537+43.5% | 加碼 |
| JLP Asset Management, LLC | 106,500 | $406.1 萬 | 4.99% | +26,000+32.3% | 加碼 |
| Aviva PLC | 108,648 | $414.3 萬 | 0.02% | −16,717−13.3% | 減碼 |
| Employees Retirement System of Texas | 112,000 | $427.1 萬 | 0.06% | +26,000+30.2% | 加碼 |
| Yousif Capital Management, LLC | 112,321 | $428.3 萬 | 0.05% | −5,945−5.0% | 減碼 |
| Janus Henderson Group PLC | 112,747 | $429.8 萬 | 0.00% | −1,123,877−90.9% | 減碼 |
| Graham Capital Management, L.P. | 115,736 | $441.3 萬 | 0.13% | +115,736 | 新進 |
| Two Sigma Advisers, LP | 115,800 | $441.5 萬 | 0.01% | −254,900−68.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,477 | $447.9 萬 | 0.02% | +5,154+4.6% | 加碼 |
| Guggenheim Capital LLC | 118,245 | $450.9 萬 | 0.04% | +18,806+18.9% | 加碼 |
| Centersquare Investment Management LLC | 122,057 | $465.4 萬 | 0.06% | −6,354−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 123,367 | $470.2 萬 | 0.01% | +68,769+126.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $476.6 萬 | 0.01% | +125,000 | 新進 |
| MetLife Investment Management | 128,814 | $491.2 萬 | 0.04% | −5,812−4.3% | 減碼 |
| New York State Teachers Retirement System | 131,424 | $501.1 萬 | 0.01% | +1,124+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 133,756 | $509.9 萬 | 0.06% | +307+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,827 | $514.1 萬 | 0.01% | +3,575+2.7% | 加碼 |