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。
2024 年第 1 季 13F 持有人
CubeSmart 在 2024/3/31 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
- 426
- 較 2023 年第 4 季 −10 家
- 持有股數
- 2.17 億
- 較 2023 年第 4 季 −65.9 萬 (−0.3%)
- 總市值
- $98.2 億
- 較 2023 年第 4 季 −$2.80 億 (−2.8%)
- 新進機構
- 50
- 另有 164 家加碼
- 清倉機構
- 60
- 另有 139 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,917,644 | $14.4 億 | 0.03% | +274,493+0.9% | 加碼 |
| BlackRock Inc. | 26,022,012 | $11.8 億 | 0.03% | +92,561+0.4% | 加碼 |
| FMR LLC | 17,169,987 | $7.76 億 | 0.05% | +3,104,748+22.1% | 加碼 |
| State Street Corp | 11,350,730 | $5.19 億 | 0.02% | −1,130,505−9.1% | 減碼 |
| Norges Bank | 9,732,909 | $4.40 億 | 0.07% | +135,964+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,482,499 | $2.93 億 | 0.18% | +200,695+3.2% | 加碼 |
| Price T Rowe Associates Inc | 5,687,536 | $2.57 億 | 0.03% | +1,205,097+26.9% | 加碼 |
| JPMorgan Chase & Co | 5,092,750 | $2.30 億 | 0.02% | −1,145,597−18.4% | 減碼 |
| Geode Capital Management, LLC | 4,412,517 | $2.00 億 | 0.02% | +172,554+4.1% | 加碼 |
| Deutsche Bank AG | 3,901,238 | $1.76 億 | 0.08% | +870,507+28.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,850,149 | $1.74 億 | 0.27% | +11,233+0.3% | 加碼 |
| Invesco Ltd. | 3,588,206 | $1.62 億 | 0.03% | −1,475,019−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,209,916 | $1.45 億 | 0.04% | −20,299−0.6% | 減碼 |
| Massachusetts Financial Services Co | 3,138,169 | $1.42 億 | 0.04% | +331,973+11.8% | 加碼 |
| Truist Financial Corp | 3,115,054 | $1.41 億 | 0.21% | −401,119−11.4% | 減碼 |
| Resolution Capital Ltd | 2,990,539 | $1.35 億 | 2.42% | −974,229−24.6% | 減碼 |
| Capital Research Global Investors | 2,952,126 | $1.33 億 | 0.03% | +1,0710.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,900,929 | $1.31 億 | 0.03% | +58,489+2.1% | 加碼 |
| Cbre Clarion Securities LLC | 2,701,660 | $1.22 億 | 2.26% | −346,014−11.4% | 減碼 |
| Morgan Stanley | 2,678,357 | $1.21 億 | 0.01% | −8,397−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,566,872 | $1.16 億 | 0.47% | −126,994−4.7% | 減碼 |
| Bank of New York Mellon Corp | 2,470,894 | $1.12 億 | 0.02% | −167,896−6.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,424,873 | $1.10 億 | 0.37% | +516,454+27.1% | 加碼 |
| Northern Trust Corp | 2,402,510 | $1.09 億 | 0.02% | −81,618−3.3% | 減碼 |
| Duff & Phelps Investment Management Co | 2,223,554 | $1.01 億 | 1.20% | −428,010−16.1% | 減碼 |
| Balyasny Asset Management LLC | 1,845,434 | $8,345 萬 | 0.21% | +1,565,329+558.8% | 加碼 |
| Janus Henderson Group PLC | 1,820,434 | $8,228 萬 | 0.04% | +1,711,762+1,575.2% | 加碼 |
| Legal & General Group Plc | 1,759,062 | $7,954 萬 | 0.02% | −18,535−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,701,388 | $7,693 萬 | 0.12% | +227,959+15.5% | 加碼 |
| Alliancebernstein L.P. | 1,580,827 | $7,148 萬 | 0.03% | −637,286−28.7% | 減碼 |
| Envestnet Asset Management Inc | 1,577,476 | $7,133 萬 | 0.03% | −73,376−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,194,914 | $5,403 萬 | 0.02% | −59,871−4.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,077,305 | $4,872 萬 | 0.71% | +1,077,305 | 新進 |
| Wellington Management Group LLP | 1,028,975 | $4,653 萬 | 0.01% | −725,619−41.4% | 減碼 |
| Bank of America Corp | 1,013,902 | $4,585 萬 | 0.00% | +18,682+1.9% | 加碼 |
| Epoch Investment Partners, Inc. | 935,189 | $4,229 萬 | 0.19% | −23,275−2.4% | 減碼 |
| Boston Trust Walden Corp | 861,195 | $3,894 萬 | 0.28% | +1,918+0.2% | 加碼 |
| Principal Financial Group Inc | 846,868 | $3,830 萬 | 0.02% | +20,566+2.5% | 加碼 |
| PGGM Investments | 809,749 | $3,662 萬 | 0.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 756,476 | $3,432 萬 | 0.01% | −76,782−9.2% | 減碼 |
| Rhumbline Advisers | 742,981 | $3,360 萬 | 0.03% | −40,256−5.1% | 減碼 |
| Schroder Investment Management Group | 722,301 | $3,266 萬 | 0.04% | +13,317+1.9% | 加碼 |
| Millennium Management LLC | 692,751 | $3,133 萬 | 0.03% | +589,394+570.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 645,059 | $2,917 萬 | 0.13% | −4,047−0.6% | 減碼 |
| Retirement Systems of Alabama | 610,169 | $2,759 萬 | 0.11% | +743+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 605,517 | $2,738 萬 | 0.02% | −275,800−31.3% | 減碼 |
| Goldman Sachs Group Inc | 592,746 | $2,680 萬 | 0.01% | −1,115,538−65.3% | 減碼 |
| Ameriprise Financial Inc | 613,126 | $2,669 萬 | 0.01% | +48,100+8.5% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,663 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 576,012 | $2,605 萬 | 0.11% | +56,551+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 575,511 | $2,603 萬 | 0.32% | +575,511 | 新進 |
| Copeland Capital Management, LLC | 567,597 | $2,567 萬 | 0.47% | +18,824+3.4% | 加碼 |
| SEI Investments Co | 551,301 | $2,493 萬 | 0.04% | −103,375−15.8% | 減碼 |
| APG Asset Management US Inc. | 540,000 | $2,432 萬 | 0.14% | +365,000+208.6% | 加碼 |
| Crawford Investment Counsel Inc | 527,294 | $2,384 萬 | 0.44% | +44,391+9.2% | 加碼 |
| Raymond James & Associates | 508,969 | $2,302 萬 | 0.02% | −101,994−16.7% | 減碼 |
| Lazard Asset Management LLC | 504,496 | $2,281 萬 | 0.03% | −235,389−31.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 486,407 | $2,200 萬 | 0.91% | −355,507−42.2% | 減碼 |
| American Century Companies Inc | 483,400 | $2,186 萬 | 0.01% | +420,950+674.1% | 加碼 |
| Nordea Investment Management AB | 479,033 | $2,171 萬 | 0.03% | −5,822−1.2% | 減碼 |
| Credit Suisse AG | 469,308 | $2,122 萬 | 0.02% | +49,139+11.7% | 加碼 |
| Swiss National Bank | 444,000 | $2,008 萬 | 0.01% | +1,000+0.2% | 加碼 |
| TD Asset Management Inc | 430,602 | $1,947 萬 | 0.02% | −1,701−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 418,881 | $1,894 萬 | 0.07% | −6,518−1.5% | 減碼 |
| Great West Life Assurance Co | 411,028 | $1,858 萬 | 0.04% | +24,144+6.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 410,000 | $1,854 萬 | 0.04% | +170,000+70.8% | 加碼 |
| Public Employees Retirement System of Ohio | 408,167 | $1,846 萬 | 0.07% | −9,863−2.4% | 減碼 |
| California Public Employees Retirement System | 398,509 | $1,802 萬 | 0.01% | −7,687−1.9% | 減碼 |
| Nicola Wealth Management Ltd. | 371,713 | $1,709 萬 | 1.66% | +6,100+1.7% | 加碼 |
| State of Wisconsin Investment Board | 325,989 | $1,474 萬 | 0.04% | −40,294−11.0% | 減碼 |
| HSBC Holdings PLC | 320,872 | $1,450 萬 | 0.01% | −281,753−46.8% | 減碼 |
| Davidson Investment Advisors | 317,944 | $1,438 萬 | 0.75% | +8,119+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 298,322 | $1,349 萬 | 0.17% | +111,747+59.9% | 加碼 |
| American International Group, Inc. | 297,640 | $1,346 萬 | 0.05% | −6,085−2.0% | 減碼 |
| Panagora Asset Management Inc | 279,297 | $1,263 萬 | 0.07% | +257,624+1,188.7% | 加碼 |
| Victory Capital Management Inc | 277,697 | $1,256 萬 | 0.01% | +99,887+56.2% | 加碼 |
| Nomura Asset Management Co Ltd | 272,522 | $1,232 萬 | 0.04% | +8,540+3.2% | 加碼 |
| Gillson Capital LP | 267,801 | $1,211 萬 | 1.15% | +267,801 | 新進 |
| Macquarie Group Ltd | 263,944 | $1,194 萬 | 0.01% | +6,539+2.5% | 加碼 |
| Barclays PLC | 261,302 | $1,182 萬 | 0.01% | +6,821+2.7% | 加碼 |
| Pacer Advisors, Inc. | 251,083 | $1,135 萬 | 0.03% | −1,413−0.6% | 減碼 |
| Glenmede Trust Co NA | 236,488 | $1,069 萬 | 0.05% | +22,291+10.4% | 加碼 |
| Gateway Investment Advisers LLC | 234,822 | $1,062 萬 | 0.12% | +46,718+24.8% | 加碼 |
| Prudential Financial Inc | 231,781 | $1,048 萬 | 0.01% | −14,361−5.8% | 減碼 |
| Hazelview Securities Inc. | 230,320 | $1,037 萬 | 1.96% | +115,600+100.8% | 加碼 |
| UBS Group AG | 225,920 | $1,022 萬 | 0.00% | −66,416−22.7% | 減碼 |
| California State Teachers Retirement System | 225,021 | $1,018 萬 | 0.01% | −12,512−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,315 | $1,010 萬 | 0.01% | +11,253+5.3% | 加碼 |
| STRS Ohio | 221,410 | $1,001 萬 | 0.04% | −130,300−37.0% | 減碼 |
| Carlyle Group Inc. | 220,500 | $997.1 萬 | 0.63% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 212,287 | $960.0 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 210,000 | $949.6 萬 | 0.02% | +10,000+5.0% | 加碼 |
| B&I Capital AG | 205,440 | $929.0 萬 | 2.94% | +57,400+38.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,185 | $920.6 萬 | 0.02% | +4,555+2.3% | 加碼 |
| Renaissance Technologies LLC | 199,400 | $901.7 萬 | 0.01% | +181,500+1,014.0% | 加碼 |
| Texas Permanent School Fund | 196,796 | $889.9 萬 | 0.07% | +2,549+1.3% | 加碼 |
| AQR Capital Management LLC | 194,397 | $878.1 萬 | 0.01% | +1,255+0.6% | 加碼 |
| New York State Common Retirement Fund | 184,720 | $835.3 萬 | 0.01% | −18,766−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,830 | $823.3 萬 | 0.02% | +182,830 | 新進 |
| Commonwealth Equity Services, LLC | 178,031 | $805.1 萬 | 0.01% | −2,925−1.6% | 減碼 |