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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,845,434 | $8,345 萬 | 0.21% | +1,565,329+558.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,223,554 | $1.01 億 | 1.20% | −428,010−16.1% | 減碼 |
| Northern Trust Corp | 2,402,510 | $1.09 億 | 0.02% | −81,618−3.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,424,873 | $1.10 億 | 0.37% | +516,454+27.1% | 加碼 |
| Bank of New York Mellon Corp | 2,470,894 | $1.12 億 | 0.02% | −167,896−6.4% | 減碼 |
| Diamond Hill Capital Management Inc | 2,566,872 | $1.16 億 | 0.47% | −126,994−4.7% | 減碼 |
| Morgan Stanley | 2,678,357 | $1.21 億 | 0.01% | −8,397−0.3% | 減碼 |
| Cbre Clarion Securities LLC | 2,701,660 | $1.22 億 | 2.26% | −346,014−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,900,929 | $1.31 億 | 0.03% | +58,489+2.1% | 加碼 |
| Capital Research Global Investors | 2,952,126 | $1.33 億 | 0.03% | +1,0710.0% | 加碼 |
| Resolution Capital Ltd | 2,990,539 | $1.35 億 | 2.42% | −974,229−24.6% | 減碼 |
| Truist Financial Corp | 3,115,054 | $1.41 億 | 0.21% | −401,119−11.4% | 減碼 |
| Massachusetts Financial Services Co | 3,138,169 | $1.42 億 | 0.04% | +331,973+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,209,916 | $1.45 億 | 0.04% | −20,299−0.6% | 減碼 |
| Invesco Ltd. | 3,588,206 | $1.62 億 | 0.03% | −1,475,019−29.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,850,149 | $1.74 億 | 0.27% | +11,233+0.3% | 加碼 |
| Deutsche Bank AG | 3,901,238 | $1.76 億 | 0.08% | +870,507+28.7% | 加碼 |
| Geode Capital Management, LLC | 4,412,517 | $2.00 億 | 0.02% | +172,554+4.1% | 加碼 |
| JPMorgan Chase & Co | 5,092,750 | $2.30 億 | 0.02% | −1,145,597−18.4% | 減碼 |
| Price T Rowe Associates Inc | 5,687,536 | $2.57 億 | 0.03% | +1,205,097+26.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,482,499 | $2.93 億 | 0.18% | +200,695+3.2% | 加碼 |
| Norges Bank | 9,732,909 | $4.40 億 | 0.07% | +135,964+1.4% | 加碼 |
| State Street Corp | 11,350,730 | $5.19 億 | 0.02% | −1,130,505−9.1% | 減碼 |
| FMR LLC | 17,169,987 | $7.76 億 | 0.05% | +3,104,748+22.1% | 加碼 |
| BlackRock Inc. | 26,022,012 | $11.8 億 | 0.03% | +92,561+0.4% | 加碼 |
| Vanguard Group Inc | 31,917,644 | $14.4 億 | 0.03% | +274,493+0.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,554,141−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −1,127,979−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −863,717−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −355,648−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −354,862−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −186,132−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −127,387−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −112,217−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −96,200−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −94,663−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −83,213−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,364−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −72,900−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −72,040−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −69,700−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −44,978−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −43,437−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −38,949−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −36,891−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −32,248−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,107−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −23,626−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21,434−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −20,448−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,533−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,184−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,643−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,334−100.0% | 清倉 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,113−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −8,662−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −8,125−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,335−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,156−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −5,823−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −5,805−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,261−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −5,046−100.0% | 清倉 |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −4,630−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |