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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 863,717 | $4,003 萬 | 2.73% | +863,717 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 881,317 | $4,085 萬 | 0.03% | −328,162−27.1% | 減碼 |
| Epoch Investment Partners, Inc. | 958,464 | $4,442 萬 | 0.20% | +343,001+55.7% | 加碼 |
| Bank of America Corp | 995,220 | $4,613 萬 | 0.01% | −156,221−13.6% | 減碼 |
| Centersquare Investment Management LLC | 1,127,979 | $5,228 萬 | 0.58% | +1,005,922+824.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,254,785 | $5,816 萬 | 0.02% | −41,620−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,473,429 | $6,842 萬 | 0.12% | +208,426+16.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,554,141 | $7,203 萬 | 1.83% | −45,859−2.9% | 減碼 |
| Envestnet Asset Management Inc | 1,650,852 | $7,652 萬 | 0.03% | +370,361+28.9% | 加碼 |
| Goldman Sachs Group Inc | 1,708,284 | $7,918 萬 | 0.02% | −586,467−25.6% | 減碼 |
| Wellington Management Group LLP | 1,754,594 | $8,133 萬 | 0.02% | +601,530+52.2% | 加碼 |
| Legal & General Group Plc | 1,777,597 | $8,239 萬 | 0.03% | +86,705+5.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,908,419 | $8,846 萬 | 0.31% | +1,908,419 | 新進 |
| Alliancebernstein L.P. | 2,218,113 | $1.03 億 | 0.04% | −1,120,327−33.6% | 減碼 |
| Northern Trust Corp | 2,484,128 | $1.15 億 | 0.02% | +91,010+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,638,790 | $1.22 億 | 0.02% | +157,541+6.3% | 加碼 |
| Duff & Phelps Investment Management Co | 2,651,564 | $1.23 億 | 1.48% | −1,655−0.1% | 減碼 |
| Morgan Stanley | 2,686,754 | $1.25 億 | 0.01% | −575,877−17.7% | 減碼 |
| Diamond Hill Capital Management Inc | 2,693,866 | $1.25 億 | 0.55% | −31,111−1.1% | 減碼 |
| Massachusetts Financial Services Co | 2,806,196 | $1.30 億 | 0.04% | +965,006+52.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,842,440 | $1.32 億 | 0.03% | +61,964+2.2% | 加碼 |
| Capital Research Global Investors | 2,951,055 | $1.37 億 | 0.03% | −1,011,716−25.5% | 減碼 |
| Deutsche Bank AG | 3,030,731 | $1.40 億 | 0.07% | −27,462−0.9% | 減碼 |
| Cbre Clarion Securities LLC | 3,047,674 | $1.41 億 | 2.56% | −126,581−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,230,215 | $1.50 億 | 0.04% | +22,105+0.7% | 加碼 |
| Truist Financial Corp | 3,516,173 | $1.63 億 | 0.26% | +445,228+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,838,916 | $1.78 億 | 0.29% | −59,513−1.5% | 減碼 |
| Resolution Capital Ltd | 3,964,768 | $1.84 億 | 3.33% | +1,349,816+51.6% | 加碼 |
| Geode Capital Management, LLC | 4,239,963 | $1.97 億 | 0.02% | +117,270+2.8% | 加碼 |
| Price T Rowe Associates Inc | 4,482,439 | $2.08 億 | 0.03% | −178,481−3.8% | 減碼 |
| Invesco Ltd. | 5,063,225 | $2.35 億 | 0.06% | +341,117+7.2% | 加碼 |
| JPMorgan Chase & Co | 6,238,347 | $2.89 億 | 0.03% | −526,358−7.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,281,804 | $2.91 億 | 0.19% | +264,451+4.4% | 加碼 |
| Norges Bank | 9,596,945 | $4.45 億 | 0.08% | +2,232,139+30.3% | 加碼 |
| State Street Corp | 12,481,235 | $5.85 億 | 0.03% | +116,792+0.9% | 加碼 |
| FMR LLC | 14,065,239 | $6.52 億 | 0.05% | −1,127,029−7.4% | 減碼 |
| BlackRock Inc. | 25,929,451 | $12.0 億 | 0.03% | +252,774+1.0% | 加碼 |
| Vanguard Group Inc | 31,643,151 | $14.7 億 | 0.03% | −128,543−0.4% | 減碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,592,931−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −263,564−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −188,286−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −173,464−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −112,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −108,648−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −91,008−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −75,149−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −62,667−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −51,135−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,959−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −42,628−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −32,137−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,806−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,596−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −26,524−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −22,482−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −21,512−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −21,382−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −18,635−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,382−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,432−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,048−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |