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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,491,552 | $1.13 億 | 0.02% | +20,658+0.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,515,981 | $1.14 億 | 0.49% | −50,891−2.0% | 減碼 |
| Northern Trust Corp | 2,533,213 | $1.14 億 | 0.02% | +130,703+5.4% | 加碼 |
| Cbre Clarion Securities LLC | 2,586,249 | $1.17 億 | 2.14% | −115,411−4.3% | 減碼 |
| Truist Financial Corp | 2,609,271 | $1.18 億 | 0.18% | −505,783−16.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,728,220 | $1.23 億 | 0.42% | +303,347+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,897,674 | $1.31 億 | 0.02% | −3,255−0.1% | 減碼 |
| Morgan Stanley | 3,046,335 | $1.38 億 | 0.01% | +367,978+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,379,516 | $1.53 億 | 0.04% | +169,600+5.3% | 加碼 |
| Invesco Ltd. | 3,850,796 | $1.74 億 | 0.04% | +262,590+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,465,184 | $2.02 億 | 0.33% | +615,035+16.0% | 加碼 |
| Resolution Capital Ltd | 4,543,222 | $2.05 億 | 3.86% | +1,552,683+51.9% | 加碼 |
| Geode Capital Management, LLC | 4,542,670 | $2.05 億 | 0.02% | +130,153+2.9% | 加碼 |
| JPMorgan Chase & Co | 4,810,293 | $2.17 億 | 0.02% | −282,457−5.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,361,539 | $2.42 億 | 0.15% | −1,120,960−17.3% | 減碼 |
| Deutsche Bank AG | 5,433,742 | $2.45 億 | 0.11% | +1,532,504+39.3% | 加碼 |
| Price T Rowe Associates Inc | 5,985,213 | $2.70 億 | 0.03% | +297,677+5.2% | 加碼 |
| Norges Bank | 9,734,859 | $4.40 億 | 0.07% | +1,9500.0% | 加碼 |
| State Street Corp | 11,303,208 | $5.11 億 | 0.02% | −47,522−0.4% | 減碼 |
| FMR LLC | 17,953,516 | $8.11 億 | 0.05% | +783,529+4.6% | 加碼 |
| BlackRock Inc. | 27,132,382 | $12.3 億 | 0.03% | +1,110,370+4.3% | 加碼 |
| Vanguard Group Inc | 31,729,841 | $14.3 億 | 0.03% | −187,803−0.6% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,138,169−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −297,640−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −267,801−100.0% | 清倉 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −230,320−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −196,796−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −100,251−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −70,047−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −68,517−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −65,879−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −44,455−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,099−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,480−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −33,556−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −33,107−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −32,916−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,023−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −22,986−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,197−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −19,229−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −74,078−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −17,147−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −16,071−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −13,436−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,498−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −8,089−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,719−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,974−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |