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 2 季 13F 持有人
CubeSmart 在 2024/6/30 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
- 422
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2.18 億
- 較 2024 年第 1 季 +134.6 萬 (+0.6%)
- 總市值
- $98.4 億
- 較 2024 年第 1 季 +$4,513 萬 (+0.5%)
- 新進機構
- 45
- 另有 163 家加碼
- 清倉機構
- 46
- 另有 157 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,729,841 | $14.3 億 | 0.03% | −187,803−0.6% | 減碼 |
| BlackRock Inc. | 27,132,382 | $12.3 億 | 0.03% | +1,110,370+4.3% | 加碼 |
| FMR LLC | 17,953,516 | $8.11 億 | 0.05% | +783,529+4.6% | 加碼 |
| State Street Corp | 11,303,208 | $5.11 億 | 0.02% | −47,522−0.4% | 減碼 |
| Norges Bank | 9,734,859 | $4.40 億 | 0.07% | +1,9500.0% | 加碼 |
| Price T Rowe Associates Inc | 5,985,213 | $2.70 億 | 0.03% | +297,677+5.2% | 加碼 |
| Deutsche Bank AG | 5,433,742 | $2.45 億 | 0.11% | +1,532,504+39.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,361,539 | $2.42 億 | 0.15% | −1,120,960−17.3% | 減碼 |
| JPMorgan Chase & Co | 4,810,293 | $2.17 億 | 0.02% | −282,457−5.5% | 減碼 |
| Geode Capital Management, LLC | 4,542,670 | $2.05 億 | 0.02% | +130,153+2.9% | 加碼 |
| Resolution Capital Ltd | 4,543,222 | $2.05 億 | 3.86% | +1,552,683+51.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,465,184 | $2.02 億 | 0.33% | +615,035+16.0% | 加碼 |
| Invesco Ltd. | 3,850,796 | $1.74 億 | 0.04% | +262,590+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,379,516 | $1.53 億 | 0.04% | +169,600+5.3% | 加碼 |
| Morgan Stanley | 3,046,335 | $1.38 億 | 0.01% | +367,978+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,897,674 | $1.31 億 | 0.02% | −3,255−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,728,220 | $1.23 億 | 0.42% | +303,347+12.5% | 加碼 |
| Truist Financial Corp | 2,609,271 | $1.18 億 | 0.18% | −505,783−16.2% | 減碼 |
| Cbre Clarion Securities LLC | 2,586,249 | $1.17 億 | 2.14% | −115,411−4.3% | 減碼 |
| Northern Trust Corp | 2,533,213 | $1.14 億 | 0.02% | +130,703+5.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,515,981 | $1.14 億 | 0.49% | −50,891−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,491,552 | $1.13 億 | 0.02% | +20,658+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,362,912 | $1.07 億 | 0.17% | +661,524+38.9% | 加碼 |
| Capital Research Global Investors | 2,210,123 | $9,983 萬 | 0.02% | −742,003−25.1% | 減碼 |
| Duff & Phelps Investment Management Co | 2,158,135 | $9,748 萬 | 1.24% | −65,419−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,975,879 | $8,925 萬 | 0.23% | +130,445+7.1% | 加碼 |
| Legal & General Group Plc | 1,598,640 | $7,221 萬 | 0.02% | −160,422−9.1% | 減碼 |
| Janus Henderson Group PLC | 1,575,173 | $7,114 萬 | 0.04% | −245,261−13.5% | 減碼 |
| Alliancebernstein L.P. | 1,458,551 | $6,588 萬 | 0.02% | −122,276−7.7% | 減碼 |
| Envestnet Asset Management Inc | 1,437,691 | $6,494 萬 | 0.02% | −139,785−8.9% | 減碼 |
| Bank of America Corp | 1,321,825 | $5,971 萬 | 0.01% | +307,923+30.4% | 加碼 |
| Centersquare Investment Management LLC | 1,149,635 | $5,193 萬 | 0.56% | +1,149,635 | 新進 |
| TimesSquare Capital Management, LLC | 1,059,355 | $4,785 萬 | 0.75% | −17,950−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,020,032 | $4,607 萬 | 0.27% | +1,020,032 | 新進 |
| Nuveen Asset Management, LLC | 1,004,907 | $4,539 萬 | 0.01% | +248,431+32.8% | 加碼 |
| Epoch Investment Partners, Inc. | 898,720 | $4,060 萬 | 0.19% | −36,469−3.9% | 減碼 |
| Boston Trust Walden Corp | 884,374 | $3,995 萬 | 0.30% | +23,179+2.7% | 加碼 |
| PGGM Investments | 868,769 | $3,924 萬 | 0.56% | +59,020+7.3% | 加碼 |
| Wellington Management Group LLP | 816,285 | $3,687 萬 | 0.01% | −212,690−20.7% | 減碼 |
| SEI Investments Co | 762,172 | $3,443 萬 | 0.05% | +210,871+38.2% | 加碼 |
| Principal Financial Group Inc | 749,138 | $3,384 萬 | 0.02% | −97,730−11.5% | 減碼 |
| Schroder Investment Management Group | 738,876 | $3,338 萬 | 0.04% | +16,575+2.3% | 加碼 |
| Rhumbline Advisers | 730,485 | $3,300 萬 | 0.03% | −12,496−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 643,602 | $2,907 萬 | 0.12% | −1,457−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 632,893 | $2,859 萬 | 0.02% | +27,376+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 625,000 | $2,823 萬 | 0.03% | +36,000+6.1% | 加碼 |
| Retirement Systems of Alabama | 605,469 | $2,735 萬 | 0.11% | −4,700−0.8% | 減碼 |
| Keybank National Association | 601,131 | $2,715 萬 | 0.11% | +25,119+4.4% | 加碼 |
| Copeland Capital Management, LLC | 569,637 | $2,573 萬 | 0.48% | +2,040+0.4% | 加碼 |
| American Century Companies Inc | 560,903 | $2,534 萬 | 0.02% | +77,503+16.0% | 加碼 |
| Crawford Investment Counsel Inc | 523,589 | $2,365 萬 | 0.45% | −3,705−0.7% | 減碼 |
| APG Asset Management US Inc. | 540,000 | $2,362 萬 | 0.14% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 510,010 | $2,304 萬 | 0.99% | +23,603+4.9% | 加碼 |
| Raymond James & Associates | 492,480 | $2,225 萬 | 0.01% | −16,489−3.2% | 減碼 |
| Lazard Asset Management LLC | 491,134 | $2,218 萬 | 0.03% | −13,362−2.6% | 減碼 |
| Ameriprise Financial Inc | 489,833 | $2,102 萬 | 0.01% | −123,293−20.1% | 減碼 |
| Heitman Real Estate Securities LLC | 445,200 | $2,011 萬 | 1.27% | +445,200 | 新進 |
| Swiss National Bank | 442,300 | $1,998 萬 | 0.01% | −1,700−0.4% | 減碼 |
| Great West Life Assurance Co | 438,797 | $1,982 萬 | 0.04% | +27,769+6.8% | 加碼 |
| Nordea Investment Management AB | 429,761 | $1,940 萬 | 0.02% | −49,272−10.3% | 減碼 |
| Goldman Sachs Group Inc | 428,043 | $1,933 萬 | 0.00% | −164,703−27.8% | 減碼 |
| TD Asset Management Inc | 423,873 | $1,915 萬 | 0.02% | −6,729−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 405,437 | $1,831 萬 | 0.07% | −2,730−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 393,182 | $1,776 萬 | 0.01% | −801,732−67.1% | 減碼 |
| California Public Employees Retirement System | 389,010 | $1,757 萬 | 0.01% | −9,499−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 382,862 | $1,729 萬 | 0.07% | −36,019−8.6% | 減碼 |
| Victory Capital Management Inc | 372,591 | $1,683 萬 | 0.02% | +94,894+34.2% | 加碼 |
| Gateway Investment Advisers LLC | 358,286 | $1,618 萬 | 0.18% | +123,464+52.6% | 加碼 |
| Nicola Wealth Management Ltd. | 354,000 | $1,599 萬 | 1.43% | −17,713−4.8% | 減碼 |
| Davidson Investment Advisors | 322,390 | $1,456 萬 | 0.75% | +4,446+1.4% | 加碼 |
| State of Wisconsin Investment Board | 316,507 | $1,430 萬 | 0.04% | −9,482−2.9% | 減碼 |
| Panagora Asset Management Inc | 311,184 | $1,406 萬 | 0.07% | +31,887+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,355 萬 | 0.03% | −110,000−26.8% | 減碼 |
| Nomura Asset Management Co Ltd | 287,282 | $1,298 萬 | 0.04% | +14,760+5.4% | 加碼 |
| Corebridge Financial, Inc. | 284,551 | $1,285 萬 | 0.07% | +284,551 | 新進 |
| Franklin Resources Inc | 282,397 | $1,276 萬 | 0.00% | +117,934+71.7% | 加碼 |
| Voloridge Investment Management, LLC | 277,378 | $1,253 萬 | 0.05% | +277,378 | 新進 |
| HSBC Holdings PLC | 253,846 | $1,144 萬 | 0.01% | −67,026−20.9% | 減碼 |
| Pacer Advisors, Inc. | 237,695 | $1,074 萬 | 0.02% | −13,388−5.3% | 減碼 |
| Millennium Management LLC | 228,483 | $1,032 萬 | 0.01% | −464,268−67.0% | 減碼 |
| Carlyle Group Inc. | 220,500 | $996.0 萬 | 0.95% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 220,000 | $993.7 萬 | 0.02% | +10,000+4.8% | 加碼 |
| Macquarie Group Ltd | 219,558 | $991.8 萬 | 0.01% | −44,386−16.8% | 減碼 |
| California State Teachers Retirement System | 219,536 | $991.6 萬 | 0.01% | −5,485−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 217,986 | $984.6 萬 | 0.01% | −5,329−2.4% | 減碼 |
| Barclays PLC | 214,645 | $969.6 萬 | 0.00% | −46,657−17.9% | 減碼 |
| Glenmede Trust Co NA | 214,271 | $967.9 萬 | 0.05% | −22,217−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 200,542 | $905.8 萬 | 0.10% | −374,969−65.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 196,181 | $886.1 萬 | 0.07% | +150,391+328.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,630 | $879.1 萬 | 0.02% | −4,555−2.3% | 減碼 |
| UBS Group AG | 189,993 | $858.2 萬 | 0.00% | −35,927−15.9% | 減碼 |
| B&I Capital AG | 189,490 | $855.9 萬 | 2.74% | −15,950−7.8% | 減碼 |
| New York State Common Retirement Fund | 184,703 | $834.3 萬 | 0.01% | −170.0% | 減碼 |
| Commonwealth Equity Services, LLC | 178,839 | $807.8 萬 | 0.01% | +808+0.5% | 加碼 |
| Old National Bancorp | 176,819 | $798.7 萬 | 0.19% | +922+0.5% | 加碼 |
| Guggenheim Capital LLC | 172,094 | $777.3 萬 | 0.06% | −3,690−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 171,948 | $776.7 萬 | 0.09% | −126,374−42.4% | 減碼 |
| Hudson Bay Capital Management LP | 170,395 | $769.7 萬 | 0.06% | +170,395 | 新進 |
| CI Private Wealth, LLC | 170,012 | $767.9 萬 | 0.01% | −5,426−3.1% | 減碼 |
| AXA S.A. | 169,936 | $767.6 萬 | 0.02% | 00.0% | 不變 |