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 |
|---|---|---|---|---|---|
| APG Asset Management US Inc. | 175,000 | $811.1 萬 | 0.05% | −178,824−50.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 174,669 | $809.6 萬 | 0.01% | −207,785−54.3% | 減碼 |
| Royal Bank of Canada | 174,635 | $809.5 萬 | 0.00% | −35,560−16.9% | 減碼 |
| 1832 Asset Management L.P. | 166,234 | $770.5 萬 | 0.01% | −73,067−30.5% | 減碼 |
| Old National Bancorp | 166,007 | $769.4 萬 | 0.20% | +1,438+0.9% | 加碼 |
| AXA S.A. | 158,016 | $732.4 萬 | 0.02% | +19,434+14.0% | 加碼 |
| New York State Teachers Retirement System | 152,219 | $705.5 萬 | 0.02% | +20,795+15.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 149,928 | $694.9 萬 | 1.42% | −459,532−75.4% | 減碼 |
| B&I Capital AG | 148,040 | $686.2 萬 | 2.16% | −7,050−4.5% | 減碼 |
| Amundi | 145,207 | $668.2 萬 | 0.00% | −23,574−14.0% | 減碼 |
| Northern Oak Wealth Management Inc | 142,783 | $661.8 萬 | 0.79% | −2,195−1.5% | 減碼 |
| Amalgamated Bank | 142,714 | $661.5 萬 | 0.05% | −4,603−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 138,915 | $643.9 萬 | 0.07% | −7,185−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,542 | $622.7 萬 | 0.01% | −285−0.2% | 減碼 |
| Two Sigma Advisers, LP | 133,000 | $616.5 萬 | 0.01% | +17,200+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,955 | $607.0 萬 | 0.01% | +82,794+171.9% | 加碼 |
| State of Alaska, Department of Revenue | 130,594 | $605.2 萬 | 0.07% | −3,162−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,325 | $599.4 萬 | 0.02% | +11,848+10.1% | 加碼 |
| Voloridge Investment Management, LLC | 127,387 | $590.4 萬 | 0.02% | −255,910−66.8% | 減碼 |
| MetLife Investment Management | 126,769 | $587.6 萬 | 0.04% | −2,045−1.6% | 減碼 |
| Guggenheim Capital LLC | 125,819 | $583.2 萬 | 0.04% | +7,574+6.4% | 加碼 |
| Davenport & Co LLC | 124,717 | $578.1 萬 | 0.04% | +24,483+24.4% | 加碼 |
| Yousif Capital Management, LLC | 112,480 | $521.3 萬 | 0.06% | +159+0.1% | 加碼 |
| Graham Capital Management, L.P. | 112,217 | $520.1 萬 | 0.17% | −3,519−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 110,535 | $512.3 萬 | 0.01% | +7,434+7.2% | 加碼 |
| Janus Henderson Group PLC | 108,672 | $503.7 萬 | 0.00% | −4,075−3.6% | 減碼 |
| Hazelview Securities Inc. | 114,720 | $501.0 萬 | 0.90% | −67,300−37.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 105,595 | $494.6 萬 | 0.01% | −17,772−14.4% | 減碼 |
| First Trust Advisors LP | 106,424 | $493.3 萬 | 0.01% | −33,781−24.1% | 減碼 |
| Holocene Advisors, LP | 105,932 | $491.0 萬 | 0.02% | +24,160+29.5% | 加碼 |
| Millennium Management LLC | 103,357 | $479.1 萬 | 0.00% | +5,531+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 102,375 | $474.5 萬 | 0.02% | +988+1.0% | 加碼 |
| Parcion Private Wealth LLC | 99,451 | $461.0 萬 | 0.42% | +50,828+104.5% | 加碼 |
| Aew Capital Management L P | 98,672 | $457.3 萬 | 0.17% | −76,670−43.7% | 減碼 |
| Stifel Financial Corp | 98,163 | $455.0 萬 | 0.01% | +13,495+15.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 96,749 | $450.8 萬 | 0.62% | +96,749 | 新進 |
| JLP Asset Management, LLC | 96,200 | $445.9 萬 | 5.30% | −10,300−9.7% | 減碼 |
| Kempen Capital Management N.V. | 94,663 | $438.8 萬 | 0.06% | +21,700+29.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 93,367 | $432.8 萬 | 0.07% | +9,204+10.9% | 加碼 |
| Nisa Investment Advisors, LLC | 90,481 | $419.4 萬 | 0.03% | −2,970−3.2% | 減碼 |
| Citigroup Inc | 90,381 | $418.9 萬 | 0.01% | −13,669−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,269 | $418.4 萬 | 0.03% | +44,745+98.3% | 加碼 |
| Trillium Asset Management, LLC | 90,195 | $418.0 萬 | 0.11% | +90,195 | 新進 |
| Squarepoint Ops LLC | 90,026 | $417.3 萬 | 0.02% | −87,173−49.2% | 減碼 |
| LPL Financial LLC | 87,875 | $407.3 萬 | 0.00% | +4,966+6.0% | 加碼 |
| Teacher Retirement System of Texas | 87,356 | $404.9 萬 | 0.03% | −66,214−43.1% | 減碼 |
| Van Eck Associates Corp | 84,635 | $392.3 萬 | 0.01% | +10,671+14.4% | 加碼 |
| South Dakota Investment Council | 83,213 | $385.7 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 79,993 | $370.7 萬 | 0.01% | +20,729+35.0% | 加碼 |
| Albion Financial Group | 79,508 | $368.5 萬 | 0.30% | +254+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,364 | $367.9 萬 | 0.05% | −6,385−7.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,071 | $366.5 萬 | 0.05% | +8,530+12.1% | 加碼 |
| Voya Investment Management LLC | 76,678 | $355.4 萬 | 0.00% | −83,820−52.2% | 減碼 |
| Advisor Group Holdings, Inc. | 76,252 | $353.7 萬 | 0.01% | −5,233−6.4% | 減碼 |
| CIBC World Markets Corp | 74,968 | $347.5 萬 | 0.02% | +74,968 | 新進 |
| WCM Investment Management, LLC | 72,182 | $342.4 萬 | 0.01% | +8,530+13.4% | 加碼 |
| HRT Financial LP | 72,900 | $337.8 萬 | 0.02% | +72,900 | 新進 |
| Navellier & Associates Inc | 72,714 | $337.0 萬 | 0.50% | −1,493−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,300 | $335.1 萬 | 0.03% | −3,600−4.7% | 減碼 |
| Davis Selected Advisers | 72,040 | $333.9 萬 | 0.02% | −25,330−26.0% | 減碼 |
| Verition Fund Management LLC | 71,971 | $333.6 萬 | 0.03% | +63,774+778.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 69,700 | $323.1 萬 | 0.07% | +69,700 | 新進 |
| Jane Street Group, LLC | 68,396 | $317.0 萬 | 0.00% | −20,134−22.7% | 減碼 |
| Daiwa Securities Group Inc. | 68,041 | $315.4 萬 | 0.02% | −3,767−5.2% | 減碼 |
| Handelsbanken Fonder AB | 67,834 | $314.4 萬 | 0.02% | +15,500+29.6% | 加碼 |
| Toroso Investments, LLC | 67,375 | $312.3 萬 | 0.07% | +67,375 | 新進 |
| Bank of Montreal | 64,837 | $307.7 萬 | 0.00% | −20,739−24.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 66,240 | $307.0 萬 | 0.28% | +18,422+38.5% | 加碼 |
| UniSuper Management Pty Ltd | 63,900 | $296.2 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 63,800 | $295.7 萬 | 1.78% | +3,000+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,323 | $293.5 萬 | 0.05% | +200+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 63,200 | $292.9 萬 | 0.06% | −500−0.8% | 減碼 |
| Arizona State Retirement System | 62,844 | $291.3 萬 | 0.02% | −1,129−1.8% | 減碼 |
| American Century Companies Inc | 62,450 | $289.5 萬 | 0.00% | +2,017+3.3% | 加碼 |
| Bokf, NA | 61,226 | $283.8 萬 | 0.06% | +125+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 58,157 | $269.6 萬 | 0.00% | +546+0.9% | 加碼 |
| Syntax Research, Inc. | 54,383 | $252.1 萬 | 2.11% | +5,348+10.9% | 加碼 |
| State of Michigan Retirement System | 53,900 | $249.8 萬 | 0.01% | +200+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 53,700 | $248.9 萬 | 0.01% | +53,700 | 新進 |
| PEAK6 Investments LLC | 50,846 | $235.7 萬 | 0.10% | +49,675+4,242.1% | 加碼 |
| Brinker Capital Investments, LLC | 50,101 | $233.2 萬 | 0.03% | −7,798−13.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,101 | $233.2 萬 | 0.03% | −7,798−13.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,026 | $231.9 萬 | 0.06% | +168+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,649 | $230.1 萬 | 0.08% | −770−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $212.7 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 45,519 | $211.0 萬 | 0.08% | +717+1.6% | 加碼 |
| True North Advisors, LLC | 44,978 | $208.5 萬 | 0.54% | −903−2.0% | 減碼 |
| Mackenzie Financial Corp | 43,437 | $201.3 萬 | 0.00% | +37,452+625.8% | 加碼 |
| Standard Life Aberdeen plc | 42,920 | $198.9 萬 | 0.00% | −4,245−9.0% | 減碼 |
| Lake Street Financial LLC | 39,785 | $184.4 萬 | 0.29% | +856+2.2% | 加碼 |
| Point72 Middle East FZE | 38,949 | $180.5 萬 | 0.13% | +38,949 | 新進 |
| Utah Retirement Systems | 38,608 | $178.9 萬 | 0.02% | +200+0.5% | 加碼 |
| Federated Hermes, Inc. | 37,918 | $175.7 萬 | 0.00% | +5,448+16.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,736 | $174.9 萬 | 0.02% | +21,066+126.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,606 | $169.7 萬 | 0.02% | 00.0% | 不變 |
| LRT Capital Management, LLC | 36,590 | $169.6 萬 | 1.60% | +18,170+98.6% | 加碼 |
| CIBC World Markets Inc. | 35,700 | $165.5 萬 | 0.00% | −946−2.6% | 減碼 |
| AE Wealth Management LLC | 36,891 | $164.8 萬 | 0.01% | −1,415−3.7% | 減碼 |
| Coldstream Capital Management Inc | 34,500 | $159.9 萬 | 0.04% | +266+0.8% | 加碼 |
| Moran Wealth Management, LLC | 33,954 | $157.4 萬 | 0.06% | −2,173−6.0% | 減碼 |