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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 94,663 | $438.8 萬 | 0.06% | +21,700+29.7% | 加碼 |
| JLP Asset Management, LLC | 96,200 | $445.9 萬 | 5.30% | −10,300−9.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 96,749 | $450.8 萬 | 0.62% | +96,749 | 新進 |
| Stifel Financial Corp | 98,163 | $455.0 萬 | 0.01% | +13,495+15.9% | 加碼 |
| Aew Capital Management L P | 98,672 | $457.3 萬 | 0.17% | −76,670−43.7% | 減碼 |
| Parcion Private Wealth LLC | 99,451 | $461.0 萬 | 0.42% | +50,828+104.5% | 加碼 |
| Treasurer of the State of North Carolina | 102,375 | $474.5 萬 | 0.02% | +988+1.0% | 加碼 |
| Millennium Management LLC | 103,357 | $479.1 萬 | 0.00% | +5,531+5.7% | 加碼 |
| Holocene Advisors, LP | 105,932 | $491.0 萬 | 0.02% | +24,160+29.5% | 加碼 |
| First Trust Advisors LP | 106,424 | $493.3 萬 | 0.01% | −33,781−24.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 105,595 | $494.6 萬 | 0.01% | −17,772−14.4% | 減碼 |
| Hazelview Securities Inc. | 114,720 | $501.0 萬 | 0.90% | −67,300−37.0% | 減碼 |
| Janus Henderson Group PLC | 108,672 | $503.7 萬 | 0.00% | −4,075−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 110,535 | $512.3 萬 | 0.01% | +7,434+7.2% | 加碼 |
| Graham Capital Management, L.P. | 112,217 | $520.1 萬 | 0.17% | −3,519−3.0% | 減碼 |
| Yousif Capital Management, LLC | 112,480 | $521.3 萬 | 0.06% | +159+0.1% | 加碼 |
| Davenport & Co LLC | 124,717 | $578.1 萬 | 0.04% | +24,483+24.4% | 加碼 |
| Guggenheim Capital LLC | 125,819 | $583.2 萬 | 0.04% | +7,574+6.4% | 加碼 |
| MetLife Investment Management | 126,769 | $587.6 萬 | 0.04% | −2,045−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 127,387 | $590.4 萬 | 0.02% | −255,910−66.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,325 | $599.4 萬 | 0.02% | +11,848+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 130,594 | $605.2 萬 | 0.07% | −3,162−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,955 | $607.0 萬 | 0.01% | +82,794+171.9% | 加碼 |
| Two Sigma Advisers, LP | 133,000 | $616.5 萬 | 0.01% | +17,200+14.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,542 | $622.7 萬 | 0.01% | −285−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 138,915 | $643.9 萬 | 0.07% | −7,185−4.9% | 減碼 |
| Amalgamated Bank | 142,714 | $661.5 萬 | 0.05% | −4,603−3.1% | 減碼 |
| Northern Oak Wealth Management Inc | 142,783 | $661.8 萬 | 0.79% | −2,195−1.5% | 減碼 |
| Amundi | 145,207 | $668.2 萬 | 0.00% | −23,574−14.0% | 減碼 |
| B&I Capital AG | 148,040 | $686.2 萬 | 2.16% | −7,050−4.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 149,928 | $694.9 萬 | 1.42% | −459,532−75.4% | 減碼 |
| New York State Teachers Retirement System | 152,219 | $705.5 萬 | 0.02% | +20,795+15.8% | 加碼 |
| AXA S.A. | 158,016 | $732.4 萬 | 0.02% | +19,434+14.0% | 加碼 |
| Old National Bancorp | 166,007 | $769.4 萬 | 0.20% | +1,438+0.9% | 加碼 |
| 1832 Asset Management L.P. | 166,234 | $770.5 萬 | 0.01% | −73,067−30.5% | 減碼 |
| Royal Bank of Canada | 174,635 | $809.5 萬 | 0.00% | −35,560−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 174,669 | $809.6 萬 | 0.01% | −207,785−54.3% | 減碼 |
| APG Asset Management US Inc. | 175,000 | $811.1 萬 | 0.05% | −178,824−50.5% | 減碼 |
| Two Sigma Investments, LP | 176,698 | $819.0 萬 | 0.02% | +77,742+78.6% | 加碼 |
| Victory Capital Management Inc | 177,810 | $824.1 萬 | 0.01% | +138,202+348.9% | 加碼 |
| Commonwealth Equity Services, LLC | 180,956 | $838.7 萬 | 0.02% | −947−0.5% | 減碼 |
| CI Private Wealth, LLC | 180,975 | $838.8 萬 | 0.02% | +167,173+1,211.2% | 加碼 |
| Wells Fargo & Company | 180,983 | $838.9 萬 | 0.00% | −31,161−14.7% | 減碼 |
| Capital Fund Management S.A. | 186,132 | $862.7 萬 | 0.11% | +37,541+25.3% | 加碼 |
| Tudor Investment Corp Et Al | 186,575 | $864.8 萬 | 0.12% | +176,485+1,749.1% | 加碼 |
| Gateway Investment Advisers LLC | 188,104 | $871.9 萬 | 0.10% | −23,721−11.2% | 減碼 |
| AQR Capital Management LLC | 193,142 | $895.2 萬 | 0.02% | +103,101+114.5% | 加碼 |
| Texas Permanent School Fund | 194,247 | $900.3 萬 | 0.08% | +3,320+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,630 | $902.1 萬 | 0.02% | +570.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 200,000 | $927.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 203,486 | $943.2 萬 | 0.01% | −18,507−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,062 | $982.9 萬 | 0.01% | −3,626−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,287 | $984.0 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 214,197 | $992.8 萬 | 0.05% | −220.0% | 減碼 |
| Carlyle Group Inc. | 220,500 | $1,022 萬 | 0.49% | 00.0% | 不變 |
| Franklin Resources Inc | 225,552 | $1,045 萬 | 0.00% | −216,922−49.0% | 減碼 |
| California State Teachers Retirement System | 237,533 | $1,101 萬 | 0.02% | −10,948−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 240,000 | $1,112 萬 | 0.02% | +115,000+92.0% | 加碼 |
| Prudential Financial Inc | 246,142 | $1,141 萬 | 0.02% | −476,740−65.9% | 減碼 |
| Pacer Advisors, Inc. | 252,496 | $1,170 萬 | 0.03% | +14,813+6.2% | 加碼 |
| Barclays PLC | 254,481 | $1,180 萬 | 0.01% | +112,290+79.0% | 加碼 |
| Macquarie Group Ltd | 257,405 | $1,193 萬 | 0.01% | +33,662+15.0% | 加碼 |
| Nomura Asset Management Co Ltd | 263,982 | $1,224 萬 | 0.05% | +4,970+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 265,992 | $1,233 萬 | 0.03% | −212,945−44.5% | 減碼 |
| Balyasny Asset Management LLC | 280,105 | $1,298 萬 | 0.04% | −1,905,693−87.2% | 減碼 |
| UBS Group AG | 292,336 | $1,355 萬 | 0.01% | +6,539+2.3% | 加碼 |
| American International Group, Inc. | 303,725 | $1,408 萬 | 0.06% | −12,998−4.1% | 減碼 |
| Davidson Investment Advisors | 309,825 | $1,436 萬 | 0.82% | +5,393+1.8% | 加碼 |
| Allianz Asset Management GmbH | 326,852 | $1,515 萬 | 0.03% | −85,755−20.8% | 減碼 |
| STRS Ohio | 351,710 | $1,630 萬 | 0.07% | +72,900+26.1% | 加碼 |
| Walleye Capital LLC | 354,862 | $1,645 萬 | 0.23% | −99,738−21.9% | 減碼 |
| Alyeska Investment Group, L.P. | 355,648 | $1,648 萬 | 0.11% | +355,648 | 新進 |
| State of Wisconsin Investment Board | 366,283 | $1,698 萬 | 0.05% | +61,037+20.0% | 加碼 |
| Nicola Wealth Management Ltd. | 365,613 | $1,712 萬 | 1.80% | +48,300+15.2% | 加碼 |
| Great West Life Assurance Co | 386,884 | $1,790 萬 | 0.04% | +21,993+6.0% | 加碼 |
| California Public Employees Retirement System | 406,196 | $1,883 萬 | 0.01% | −10,593−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 418,030 | $1,938 萬 | 0.08% | +2,931+0.7% | 加碼 |
| Credit Suisse AG | 420,169 | $1,947 萬 | 0.02% | +9,311+2.3% | 加碼 |
| TD Asset Management Inc | 432,303 | $2,004 萬 | 0.02% | +352,678+442.9% | 加碼 |
| Asset Management One Co.,Ltd. | 425,399 | $2,018 萬 | 0.08% | −12,961−3.0% | 減碼 |
| Swiss National Bank | 443,000 | $2,053 萬 | 0.02% | −50,900−10.3% | 減碼 |
| Crawford Investment Counsel Inc | 482,903 | $2,238 萬 | 0.45% | +16,156+3.5% | 加碼 |
| Nordea Investment Management AB | 484,855 | $2,263 萬 | 0.03% | +113,571+30.6% | 加碼 |
| Keybank National Association | 519,461 | $2,408 萬 | 0.11% | +41,873+8.8% | 加碼 |
| Copeland Capital Management, LLC | 548,773 | $2,544 萬 | 0.51% | −22,464−3.9% | 減碼 |
| Ameriprise Financial Inc | 565,026 | $2,619 萬 | 0.01% | +200,559+55.0% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,730 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 602,625 | $2,793 萬 | 0.03% | −171,105−22.1% | 減碼 |
| Retirement Systems of Alabama | 609,426 | $2,825 萬 | 0.12% | +929+0.2% | 加碼 |
| Raymond James & Associates | 610,963 | $2,832 萬 | 0.02% | −60,860−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 649,106 | $3,009 萬 | 0.14% | −3,614−0.6% | 減碼 |
| SEI Investments Co | 654,676 | $3,034 萬 | 0.05% | +106,742+19.5% | 加碼 |
| Schroder Investment Management Group | 708,984 | $3,286 萬 | 0.04% | −181,977−20.4% | 減碼 |
| Lazard Asset Management LLC | 739,885 | $3,429 萬 | 0.04% | +135,477+22.4% | 加碼 |
| Rhumbline Advisers | 783,237 | $3,630 萬 | 0.04% | −18,877−2.4% | 減碼 |
| PGGM Investments | 809,749 | $3,753 萬 | 0.57% | −713,797−46.9% | 減碼 |
| Principal Financial Group Inc | 826,302 | $3,830 萬 | 0.02% | −3,570,088−81.2% | 減碼 |
| Nuveen Asset Management, LLC | 833,258 | $3,878 萬 | 0.01% | −23,666−2.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 841,914 | $3,902 萬 | 1.54% | −322,302−27.7% | 減碼 |
| Boston Trust Walden Corp | 859,277 | $3,983 萬 | 0.30% | +97,979+12.9% | 加碼 |