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 4 季 13F 持有人
CubeSmart 在 2023/12/31 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
- 438
- 較 2023 年第 3 季 +27 家
- 持有股數
- 2.18 億
- 較 2023 年第 3 季 −386.8 萬 (−1.7%)
- 總市值
- $101.0 億
- 較 2023 年第 3 季 +$16.4 億 (+19.4%)
- 新進機構
- 66
- 另有 151 家加碼
- 清倉機構
- 39
- 另有 175 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,643,151 | $14.7 億 | 0.03% | −128,543−0.4% | 減碼 |
| BlackRock Inc. | 25,929,451 | $12.0 億 | 0.03% | +252,774+1.0% | 加碼 |
| FMR LLC | 14,065,239 | $6.52 億 | 0.05% | −1,127,029−7.4% | 減碼 |
| State Street Corp | 12,481,235 | $5.85 億 | 0.03% | +116,792+0.9% | 加碼 |
| Norges Bank | 9,596,945 | $4.45 億 | 0.08% | +2,232,139+30.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,281,804 | $2.91 億 | 0.19% | +264,451+4.4% | 加碼 |
| JPMorgan Chase & Co | 6,238,347 | $2.89 億 | 0.03% | −526,358−7.8% | 減碼 |
| Invesco Ltd. | 5,063,225 | $2.35 億 | 0.06% | +341,117+7.2% | 加碼 |
| Price T Rowe Associates Inc | 4,482,439 | $2.08 億 | 0.03% | −178,481−3.8% | 減碼 |
| Geode Capital Management, LLC | 4,239,963 | $1.97 億 | 0.02% | +117,270+2.8% | 加碼 |
| Resolution Capital Ltd | 3,964,768 | $1.84 億 | 3.33% | +1,349,816+51.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,838,916 | $1.78 億 | 0.29% | −59,513−1.5% | 減碼 |
| Truist Financial Corp | 3,516,173 | $1.63 億 | 0.26% | +445,228+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,230,215 | $1.50 億 | 0.04% | +22,105+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 3,047,674 | $1.41 億 | 2.56% | −126,581−4.0% | 減碼 |
| Deutsche Bank AG | 3,030,731 | $1.40 億 | 0.07% | −27,462−0.9% | 減碼 |
| Capital Research Global Investors | 2,951,055 | $1.37 億 | 0.03% | −1,011,716−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,842,440 | $1.32 億 | 0.03% | +61,964+2.2% | 加碼 |
| Massachusetts Financial Services Co | 2,806,196 | $1.30 億 | 0.04% | +965,006+52.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,693,866 | $1.25 億 | 0.55% | −31,111−1.1% | 減碼 |
| Morgan Stanley | 2,686,754 | $1.25 億 | 0.01% | −575,877−17.7% | 減碼 |
| Duff & Phelps Investment Management Co | 2,651,564 | $1.23 億 | 1.48% | −1,655−0.1% | 減碼 |
| Bank of New York Mellon Corp | 2,638,790 | $1.22 億 | 0.02% | +157,541+6.3% | 加碼 |
| Northern Trust Corp | 2,484,128 | $1.15 億 | 0.02% | +91,010+3.8% | 加碼 |
| Alliancebernstein L.P. | 2,218,113 | $1.03 億 | 0.04% | −1,120,327−33.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,908,419 | $8,846 萬 | 0.31% | +1,908,419 | 新進 |
| Legal & General Group Plc | 1,777,597 | $8,239 萬 | 0.03% | +86,705+5.1% | 加碼 |
| Wellington Management Group LLP | 1,754,594 | $8,133 萬 | 0.02% | +601,530+52.2% | 加碼 |
| Goldman Sachs Group Inc | 1,708,284 | $7,918 萬 | 0.02% | −586,467−25.6% | 減碼 |
| Envestnet Asset Management Inc | 1,650,852 | $7,652 萬 | 0.03% | +370,361+28.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,554,141 | $7,203 萬 | 1.83% | −45,859−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,473,429 | $6,842 萬 | 0.12% | +208,426+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,254,785 | $5,816 萬 | 0.02% | −41,620−3.2% | 減碼 |
| Centersquare Investment Management LLC | 1,127,979 | $5,228 萬 | 0.58% | +1,005,922+824.1% | 加碼 |
| Bank of America Corp | 995,220 | $4,613 萬 | 0.01% | −156,221−13.6% | 減碼 |
| Epoch Investment Partners, Inc. | 958,464 | $4,442 萬 | 0.20% | +343,001+55.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 881,317 | $4,085 萬 | 0.03% | −328,162−27.1% | 減碼 |
| Ellevest, Inc. | 863,717 | $4,003 萬 | 2.73% | +863,717 | 新進 |
| Boston Trust Walden Corp | 859,277 | $3,983 萬 | 0.30% | +97,979+12.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 841,914 | $3,902 萬 | 1.54% | −322,302−27.7% | 減碼 |
| Nuveen Asset Management, LLC | 833,258 | $3,878 萬 | 0.01% | −23,666−2.8% | 減碼 |
| Principal Financial Group Inc | 826,302 | $3,830 萬 | 0.02% | −3,570,088−81.2% | 減碼 |
| PGGM Investments | 809,749 | $3,753 萬 | 0.57% | −713,797−46.9% | 減碼 |
| Rhumbline Advisers | 783,237 | $3,630 萬 | 0.04% | −18,877−2.4% | 減碼 |
| Lazard Asset Management LLC | 739,885 | $3,429 萬 | 0.04% | +135,477+22.4% | 加碼 |
| Schroder Investment Management Group | 708,984 | $3,286 萬 | 0.04% | −181,977−20.4% | 減碼 |
| SEI Investments Co | 654,676 | $3,034 萬 | 0.05% | +106,742+19.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 649,106 | $3,009 萬 | 0.14% | −3,614−0.6% | 減碼 |
| Raymond James & Associates | 610,963 | $2,832 萬 | 0.02% | −60,860−9.1% | 減碼 |
| Retirement Systems of Alabama | 609,426 | $2,825 萬 | 0.12% | +929+0.2% | 加碼 |
| HSBC Holdings PLC | 602,625 | $2,793 萬 | 0.03% | −171,105−22.1% | 減碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,730 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 565,026 | $2,619 萬 | 0.01% | +200,559+55.0% | 加碼 |
| Copeland Capital Management, LLC | 548,773 | $2,544 萬 | 0.51% | −22,464−3.9% | 減碼 |
| Keybank National Association | 519,461 | $2,408 萬 | 0.11% | +41,873+8.8% | 加碼 |
| Nordea Investment Management AB | 484,855 | $2,263 萬 | 0.03% | +113,571+30.6% | 加碼 |
| Crawford Investment Counsel Inc | 482,903 | $2,238 萬 | 0.45% | +16,156+3.5% | 加碼 |
| Swiss National Bank | 443,000 | $2,053 萬 | 0.02% | −50,900−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 425,399 | $2,018 萬 | 0.08% | −12,961−3.0% | 減碼 |
| TD Asset Management Inc | 432,303 | $2,004 萬 | 0.02% | +352,678+442.9% | 加碼 |
| Credit Suisse AG | 420,169 | $1,947 萬 | 0.02% | +9,311+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 418,030 | $1,938 萬 | 0.08% | +2,931+0.7% | 加碼 |
| California Public Employees Retirement System | 406,196 | $1,883 萬 | 0.01% | −10,593−2.5% | 減碼 |
| Great West Life Assurance Co | 386,884 | $1,790 萬 | 0.04% | +21,993+6.0% | 加碼 |
| Nicola Wealth Management Ltd. | 365,613 | $1,712 萬 | 1.80% | +48,300+15.2% | 加碼 |
| State of Wisconsin Investment Board | 366,283 | $1,698 萬 | 0.05% | +61,037+20.0% | 加碼 |
| Alyeska Investment Group, L.P. | 355,648 | $1,648 萬 | 0.11% | +355,648 | 新進 |
| Walleye Capital LLC | 354,862 | $1,645 萬 | 0.23% | −99,738−21.9% | 減碼 |
| STRS Ohio | 351,710 | $1,630 萬 | 0.07% | +72,900+26.1% | 加碼 |
| Allianz Asset Management GmbH | 326,852 | $1,515 萬 | 0.03% | −85,755−20.8% | 減碼 |
| Davidson Investment Advisors | 309,825 | $1,436 萬 | 0.82% | +5,393+1.8% | 加碼 |
| American International Group, Inc. | 303,725 | $1,408 萬 | 0.06% | −12,998−4.1% | 減碼 |
| UBS Group AG | 292,336 | $1,355 萬 | 0.01% | +6,539+2.3% | 加碼 |
| Balyasny Asset Management LLC | 280,105 | $1,298 萬 | 0.04% | −1,905,693−87.2% | 減碼 |
| Thrivent Financial for Lutherans | 265,992 | $1,233 萬 | 0.03% | −212,945−44.5% | 減碼 |
| Nomura Asset Management Co Ltd | 263,982 | $1,224 萬 | 0.05% | +4,970+1.9% | 加碼 |
| Macquarie Group Ltd | 257,405 | $1,193 萬 | 0.01% | +33,662+15.0% | 加碼 |
| Barclays PLC | 254,481 | $1,180 萬 | 0.01% | +112,290+79.0% | 加碼 |
| Pacer Advisors, Inc. | 252,496 | $1,170 萬 | 0.03% | +14,813+6.2% | 加碼 |
| Prudential Financial Inc | 246,142 | $1,141 萬 | 0.02% | −476,740−65.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 240,000 | $1,112 萬 | 0.02% | +115,000+92.0% | 加碼 |
| California State Teachers Retirement System | 237,533 | $1,101 萬 | 0.02% | −10,948−4.4% | 減碼 |
| Franklin Resources Inc | 225,552 | $1,045 萬 | 0.00% | −216,922−49.0% | 減碼 |
| Carlyle Group Inc. | 220,500 | $1,022 萬 | 0.49% | 00.0% | 不變 |
| Glenmede Trust Co NA | 214,197 | $992.8 萬 | 0.05% | −220.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,287 | $984.0 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 212,062 | $982.9 萬 | 0.01% | −3,626−1.7% | 減碼 |
| New York State Common Retirement Fund | 203,486 | $943.2 萬 | 0.01% | −18,507−8.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,000 | $927.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 194,630 | $902.1 萬 | 0.02% | +570.0% | 加碼 |
| Texas Permanent School Fund | 194,247 | $900.3 萬 | 0.08% | +3,320+1.7% | 加碼 |
| AQR Capital Management LLC | 193,142 | $895.2 萬 | 0.02% | +103,101+114.5% | 加碼 |
| Gateway Investment Advisers LLC | 188,104 | $871.9 萬 | 0.10% | −23,721−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 186,575 | $864.8 萬 | 0.12% | +176,485+1,749.1% | 加碼 |
| Capital Fund Management S.A. | 186,132 | $862.7 萬 | 0.11% | +37,541+25.3% | 加碼 |
| Wells Fargo & Company | 180,983 | $838.9 萬 | 0.00% | −31,161−14.7% | 減碼 |
| CI Private Wealth, LLC | 180,975 | $838.8 萬 | 0.02% | +167,173+1,211.2% | 加碼 |
| Commonwealth Equity Services, LLC | 180,956 | $838.7 萬 | 0.02% | −947−0.5% | 減碼 |
| Victory Capital Management Inc | 177,810 | $824.1 萬 | 0.01% | +138,202+348.9% | 加碼 |
| Two Sigma Investments, LP | 176,698 | $819.0 萬 | 0.02% | +77,742+78.6% | 加碼 |