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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 19,787 | $89.4 萬 | 0.02% | +19,787 | 新進 |
| Cetera Investment Advisers | 20,623 | $93.2 萬 | 0.00% | −1,574−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 20,823 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 21,431 | $96.8 萬 | 0.02% | +1,762+9.0% | 加碼 |
| MML Investors Services, LLC | 22,220 | $100.4 萬 | 0.00% | +646+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 22,487 | $101.6 萬 | 0.19% | +22,487 | 新進 |
| Omers Administration Corp | 22,800 | $103.0 萬 | 0.01% | +22,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,863 | $107.8 萬 | 0.01% | +5,992+33.5% | 加碼 |
| Principal Securities, Inc. | 23,973 | $108.3 萬 | 0.03% | +1,961+8.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 24,203 | $109.3 萬 | 0.09% | −4,551−15.8% | 減碼 |
| Pensionmark Financial Group, LLC | 24,538 | $110.8 萬 | 0.07% | +17,688+258.2% | 加碼 |
| Susquehanna International Group, LLP | 24,612 | $111.2 萬 | 0.00% | +24,612 | 新進 |
| Federated Hermes, Inc. | 24,902 | $112.5 萬 | 0.00% | −8,305−25.0% | 減碼 |
| Xponance, Inc. | 25,277 | $114.2 萬 | 0.01% | −2,694−9.6% | 減碼 |
| Gotham Asset Management, LLC | 25,854 | $116.8 萬 | 0.02% | +14,243+122.7% | 加碼 |
| Naples Global Advisors, LLC | 26,235 | $118.5 萬 | 0.12% | +1,500+6.1% | 加碼 |
| Empire Life Investments Inc. | 26,819 | $121.1 萬 | 0.08% | +360+1.4% | 加碼 |
| HRT Financial LP | 27,148 | $122.6 萬 | 0.01% | +27,148 | 新進 |
| New York Life Investment Management LLC | 27,285 | $123.2 萬 | 0.01% | +2,479+10.0% | 加碼 |
| M&T Bank Corp | 27,701 | $125.2 萬 | 0.00% | −243−0.9% | 減碼 |
| Decatur Capital Management, Inc. | 29,710 | $134.2 萬 | 0.65% | +616+2.1% | 加碼 |
| Inceptionr LLC | 30,119 | $134.5 萬 | 0.38% | +30,119 | 新進 |
| Nissay Asset Management Corp | 30,262 | $136.7 萬 | 0.01% | +1,777+6.2% | 加碼 |
| Moran Wealth Management, LLC | 31,548 | $142.5 萬 | 0.05% | −1,085−3.3% | 減碼 |
| HighTower Advisors, LLC | 32,371 | $145.6 萬 | 0.00% | −28−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,419 | $151.0 萬 | 0.13% | −17,658−34.6% | 減碼 |
| Pensionfund Sabic | 34,700 | $156.7 萬 | 0.46% | 00.0% | 不變 |
| Utah Retirement Systems | 37,008 | $167.2 萬 | 0.02% | −1,600−4.1% | 減碼 |
| AQR Capital Management LLC | 37,696 | $169.6 萬 | 0.00% | −156,701−80.6% | 減碼 |
| Danske Bank A/S | 39,765 | $179.6 萬 | 0.01% | −5,864−12.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,256 | $181.8 萬 | 0.02% | +2,088+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,552 | $183.2 萬 | 0.10% | +40,552 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,790 | $184.2 萬 | 0.00% | +25,350+164.2% | 加碼 |
| SG Americas Securities, LLC | 41,136 | $185.8 萬 | 0.01% | −39,964−49.3% | 減碼 |
| Pallas Capital Advisors LLC | 39,253 | $190.1 萬 | 0.09% | +3,653+10.3% | 加碼 |
| Teacher Retirement System of Texas | 42,567 | $192.3 萬 | 0.01% | −9,570−18.4% | 減碼 |
| Coldstream Capital Management Inc | 43,352 | $195.8 萬 | 0.05% | +1,626+3.9% | 加碼 |
| Two Sigma Investments, LP | 43,654 | $197.2 萬 | 0.00% | +34,815+393.9% | 加碼 |
| Lake Street Financial LLC | 44,409 | $200.6 萬 | 0.26% | −94−0.2% | 減碼 |
| Relative Value Partners Group, LLC | 44,409 | $200.6 萬 | 0.26% | +44,409 | 新進 |
| Anson Funds Management LP | 45,000 | $203.3 萬 | 0.31% | +45,000 | 新進 |
| New Mexico Educational Retirement Board | 45,900 | $207.3 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,728 | $211.1 萬 | 0.04% | −8,800−15.8% | 減碼 |
| Algert Global LLC | 46,981 | $212.2 萬 | 0.07% | +22,651+93.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,851 | $216.1 萬 | 0.07% | −1,798−3.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,212 | $226.8 萬 | 0.06% | +58+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 51,606 | $233.1 萬 | 0.02% | +4,218+8.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 51,606 | $233.1 萬 | 0.02% | +4,218+8.9% | 加碼 |
| IFM Investors Pty Ltd | 52,020 | $235.0 萬 | 0.02% | +52,020 | 新進 |
| State of Michigan Retirement System | 54,200 | $244.8 萬 | 0.01% | −1,000−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 56,044 | $253.2 萬 | 0.01% | +6,989+14.2% | 加碼 |
| Voya Investment Management LLC | 59,056 | $266.8 萬 | 0.00% | −16,157−21.5% | 減碼 |
| Bokf, NA | 59,262 | $267.7 萬 | 0.05% | −4,746−7.4% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 59,383 | $268.2 萬 | 0.39% | +59,383 | 新進 |
| Bank of Montreal | 61,564 | $278.3 萬 | 0.00% | −491−0.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 61,723 | $278.8 萬 | 0.24% | +61,723 | 新進 |
| Ontario Teachers Pension Plan Board | 62,447 | $282.1 萬 | 0.03% | +62,447 | 新進 |
| Arizona State Retirement System | 62,977 | $284.5 萬 | 0.02% | +1,180+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 63,000 | $284.6 萬 | 0.02% | −1,400−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 63,600 | $287.3 萬 | 0.06% | −1,100−1.7% | 減碼 |
| Quantinno Capital Management LP | 66,755 | $301.5 萬 | 0.05% | +19,039+39.9% | 加碼 |
| Natixis Advisors, L.P. | 67,995 | $307.1 萬 | 0.01% | −6,375−8.6% | 減碼 |
| Pictet Asset Management Holding SA | 69,015 | $311.7 萬 | 0.00% | +4,136+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 69,898 | $315.7 萬 | 0.01% | −4,614−6.2% | 減碼 |
| Syntax Research, Inc. | 70,048 | $316.4 萬 | 2.50% | +5,804+9.0% | 加碼 |
| Daiwa Securities Group Inc. | 70,282 | $317.5 萬 | 0.02% | −2,682−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $319.7 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 70,800 | $319.8 萬 | 1.70% | 00.0% | 不變 |
| WCM Investment Management, LLC | 72,182 | $323.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 72,203 | $326.1 萬 | 0.01% | −178−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,300 | $326.6 萬 | 0.03% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 76,462 | $345.4 萬 | 0.77% | −11,663−13.2% | 減碼 |
| American Assets Capital Advisers, LLC | 77,491 | $350.0 萬 | 1.11% | −14,751−16.0% | 減碼 |
| Jane Street Group, LLC | 79,641 | $359.7 萬 | 0.00% | +48,261+153.8% | 加碼 |
| UBS Oconnor LLC | 79,651 | $359.8 萬 | 0.10% | +27,076+51.5% | 加碼 |
| Edgestream Partners, L.P. | 80,405 | $363.2 萬 | 0.17% | +61,714+330.2% | 加碼 |
| Stifel Financial Corp | 82,454 | $372.4 萬 | 0.00% | −18,006−17.9% | 減碼 |
| Handelsbanken Fonder AB | 83,434 | $376.9 萬 | 0.02% | +27,000+47.8% | 加碼 |
| Van Eck Associates Corp | 84,587 | $382.1 萬 | 0.01% | −2,541−2.9% | 減碼 |
| Wolverine Asset Management LLC | 84,701 | $382.6 萬 | 0.07% | +84,701 | 新進 |
| Nisa Investment Advisors, LLC | 85,110 | $384.4 萬 | 0.02% | −9,870−10.4% | 減碼 |
| Albion Financial Group | 85,547 | $386.4 萬 | 0.29% | +4,019+4.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 85,674 | $387.0 萬 | 0.33% | −40,468−32.1% | 減碼 |
| First Trust Advisors LP | 88,368 | $399.2 萬 | 0.00% | −42,764−32.6% | 減碼 |
| LPL Financial LLC | 88,618 | $400.3 萬 | 0.00% | +3,072+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,461 | $404.1 萬 | 0.03% | +98+0.1% | 加碼 |
| Davenport & Co LLC | 89,893 | $406.0 萬 | 0.03% | −15,311−14.6% | 減碼 |
| Citigroup Inc | 91,147 | $411.7 萬 | 0.00% | −57,501−38.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,066 | $413.0 萬 | 0.02% | +3,912+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 93,292 | $421.4 萬 | 0.01% | +12,275+15.2% | 加碼 |
| Prospector Partners LLC | 96,515 | $436.0 萬 | 0.51% | +3,175+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 97,366 | $439.8 萬 | 0.02% | −2,528−2.5% | 減碼 |
| Allianz Asset Management GmbH | 100,111 | $452.2 萬 | 0.01% | −111−0.1% | 減碼 |
| Trillium Asset Management, LLC | 100,812 | $455.4 萬 | 0.12% | +6,899+7.3% | 加碼 |
| Yousif Capital Management, LLC | 101,999 | $460.7 萬 | 0.05% | −8,135−7.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 102,194 | $461.6 萬 | 0.07% | +5,166+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 106,380 | $480.5 萬 | 0.02% | −44,320−29.4% | 減碼 |
| Toroso Investments, LLC | 113,187 | $511.3 萬 | 0.07% | +23,845+26.7% | 加碼 |
| Two Sigma Advisers, LP | 113,600 | $513.1 萬 | 0.01% | −3,000−2.6% | 減碼 |
| Amalgamated Bank | 113,648 | $513.3 萬 | 0.04% | −9,178−7.5% | 減碼 |