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 3 季 13F 持有人
CubeSmart 在 2024/9/30 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
- 449
- 較 2024 年第 2 季 +31 家
- 持有股數
- 2.19 億
- 較 2024 年第 2 季 +2,791 萬 (+14.6%)
- 總市值
- $117.7 億
- 較 2024 年第 2 季 +$31.5 億 (+36.5%)
- 新進機構
- 65
- 另有 173 家加碼
- 清倉機構
- 34
- 另有 150 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,421,502 | $16.9 億 | 0.03% | −308,339−1.0% | 減碼 |
| BlackRock, Inc. | 28,459,493 | $15.3 億 | 0.03% | +28,459,493 | 新進 |
| FMR LLC | 16,487,939 | $8.88 億 | 0.05% | −1,465,577−8.2% | 減碼 |
| State Street Corp | 11,211,266 | $6.04 億 | 0.02% | −91,942−0.8% | 減碼 |
| Norges Bank | 9,181,079 | $4.94 億 | 0.07% | −553,780−5.7% | 減碼 |
| Price T Rowe Associates Inc | 6,814,389 | $3.67 億 | 0.04% | +829,176+13.9% | 加碼 |
| Deutsche Bank AG | 5,358,732 | $2.88 億 | 0.12% | −75,010−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,262,824 | $2.83 億 | 0.17% | −98,715−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,089,845 | $2.74 億 | 0.42% | +624,661+14.0% | 加碼 |
| Geode Capital Management, LLC | 4,593,010 | $2.47 億 | 0.02% | +50,340+1.1% | 加碼 |
| Resolution Capital Ltd | 4,564,236 | $2.46 億 | 4.22% | +21,014+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,942,606 | $2.12 億 | 0.02% | −867,687−18.0% | 減碼 |
| Invesco Ltd. | 3,571,649 | $1.92 億 | 0.04% | −279,147−7.2% | 減碼 |
| Morgan Stanley | 3,404,088 | $1.83 億 | 0.01% | +357,753+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,354,524 | $1.81 億 | 0.04% | −24,992−0.7% | 減碼 |
| Cbre Clarion Securities LLC | 3,176,160 | $1.71 億 | 2.72% | +589,911+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,032,885 | $1.63 億 | 0.03% | +135,211+4.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,636,331 | $1.42 億 | 0.46% | −91,889−3.4% | 減碼 |
| Northern Trust Corp | 2,563,617 | $1.38 億 | 0.02% | +30,404+1.2% | 加碼 |
| Diamond Hill Capital Management Inc | 2,439,259 | $1.31 億 | 0.53% | −76,722−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 2,318,949 | $1.25 億 | 0.18% | −43,963−1.9% | 減碼 |
| Bank of New York Mellon Corp | 2,249,270 | $1.21 億 | 0.02% | −242,282−9.7% | 減碼 |
| Capital Research Global Investors | 2,213,179 | $1.19 億 | 0.02% | +3,056+0.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,201,129 | $1.18 億 | 1.36% | +42,994+2.0% | 加碼 |
| Sterling Capital Management LLC | 2,187,236 | $1.18 億 | 1.52% | +2,187,236 | 新進 |
| Alliancebernstein L.P. | 1,775,937 | $9,560 萬 | 0.03% | +317,386+21.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,676,177 | $9,023 萬 | 0.02% | +1,282,995+326.3% | 加碼 |
| Envestnet Asset Management Inc | 1,658,180 | $8,926 萬 | 0.03% | +220,489+15.3% | 加碼 |
| Legal & General Group Plc | 1,466,344 | $7,893 萬 | 0.02% | −132,296−8.3% | 減碼 |
| Centersquare Investment Management LLC | 1,448,000 | $7,795 萬 | 0.73% | +298,365+26.0% | 加碼 |
| Balyasny Asset Management LLC | 1,133,171 | $6,100 萬 | 0.16% | −842,708−42.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,112,032 | $5,986 萬 | 0.02% | +107,125+10.7% | 加碼 |
| Bank of America Corp | 1,110,865 | $5,980 萬 | 0.01% | −210,960−16.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,045,565 | $5,628 萬 | 0.84% | −13,790−1.3% | 減碼 |
| Janus Henderson Group PLC | 1,039,461 | $5,594 萬 | 0.03% | −535,712−34.0% | 減碼 |
| Capital World Investors | 1,034,752 | $5,570 萬 | 0.01% | +1,034,752 | 新進 |
| PGGM Investments | 943,848 | $5,081 萬 | 0.65% | +75,079+8.6% | 加碼 |
| Wellington Management Group LLP | 929,707 | $5,005 萬 | 0.01% | +113,422+13.9% | 加碼 |
| Truist Financial Corp | 898,104 | $4,834 萬 | 0.08% | −1,711,167−65.6% | 減碼 |
| Boston Trust Walden Corp | 877,271 | $4,722 萬 | 0.33% | −7,103−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 866,595 | $4,665 萬 | 0.21% | −32,125−3.6% | 減碼 |
| Alyeska Investment Group, L.P. | 806,015 | $4,339 萬 | 0.22% | −214,017−21.0% | 減碼 |
| SEI Investments Co | 767,389 | $4,131 萬 | 0.05% | +5,217+0.7% | 加碼 |
| American Century Companies Inc | 754,001 | $4,059 萬 | 0.02% | +193,098+34.4% | 加碼 |
| Schroder Investment Management Group | 734,925 | $3,912 萬 | 0.04% | −3,951−0.5% | 減碼 |
| Rhumbline Advisers | 720,011 | $3,876 萬 | 0.03% | −10,474−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 641,950 | $3,456 萬 | 0.14% | −1,652−0.3% | 減碼 |
| Keybank National Association | 613,337 | $3,302 萬 | 0.13% | +12,206+2.0% | 加碼 |
| Retirement Systems of Alabama | 601,363 | $3,237 萬 | 0.12% | −4,106−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 589,000 | $3,171 萬 | 0.03% | −36,000−5.8% | 減碼 |
| Copeland Capital Management, LLC | 581,158 | $3,128 萬 | 0.54% | +11,521+2.0% | 加碼 |
| Millennium Management LLC | 575,378 | $3,097 萬 | 0.03% | +346,895+151.8% | 加碼 |
| Victory Capital Management Inc | 546,274 | $2,941 萬 | 0.03% | +173,683+46.6% | 加碼 |
| Principal Financial Group Inc | 521,502 | $2,807 萬 | 0.02% | −227,636−30.4% | 減碼 |
| Raymond James & Associates | 486,988 | $2,621 萬 | 0.02% | −5,492−1.1% | 減碼 |
| Swiss National Bank | 439,200 | $2,364 萬 | 0.02% | −3,100−0.7% | 減碼 |
| TD Asset Management Inc | 425,631 | $2,266 萬 | 0.02% | +1,758+0.4% | 加碼 |
| Great West Life Assurance Co | 420,250 | $2,263 萬 | 0.04% | −18,547−4.2% | 減碼 |
| Goldman Sachs Group Inc | 415,449 | $2,236 萬 | 0.00% | −12,594−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 413,565 | $2,226 萬 | 0.10% | +8,128+2.0% | 加碼 |
| Heitman Real Estate Securities LLC | 406,988 | $2,191 萬 | 1.19% | −38,212−8.6% | 減碼 |
| Nordea Investment Management AB | 408,567 | $2,182 萬 | 0.02% | −21,194−4.9% | 減碼 |
| Crawford Investment Counsel Inc | 396,099 | $2,132 萬 | 0.36% | −127,490−24.3% | 減碼 |
| Ameriprise Financial Inc | 419,058 | $2,119 萬 | 0.01% | −70,775−14.4% | 減碼 |
| California Public Employees Retirement System | 392,780 | $2,114 萬 | 0.01% | +3,770+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 377,318 | $2,031 萬 | 0.07% | −5,544−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 358,286 | $1,929 萬 | 0.21% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 354,000 | $1,906 萬 | 1.51% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 353,041 | $1,900 萬 | 0.02% | +312,251+765.5% | 加碼 |
| Davidson Investment Advisors | 336,962 | $1,814 萬 | 0.88% | +14,572+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 336,218 | $1,810 萬 | 0.01% | −296,675−46.9% | 減碼 |
| Barclays PLC | 330,549 | $1,779 萬 | 0.01% | +115,904+54.0% | 加碼 |
| HSBC Holdings PLC | 328,986 | $1,770 萬 | 0.01% | +75,140+29.6% | 加碼 |
| State of Wisconsin Investment Board | 313,198 | $1,686 萬 | 0.04% | −3,309−1.0% | 減碼 |
| Panagora Asset Management Inc | 307,397 | $1,655 萬 | 0.08% | −3,787−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 306,034 | $1,647 萬 | 0.06% | +28,656+10.3% | 加碼 |
| Franklin Resources Inc | 319,316 | $1,595 萬 | 0.00% | +36,919+13.1% | 加碼 |
| Nomura Asset Management Co Ltd | 290,972 | $1,566 萬 | 0.05% | +3,690+1.3% | 加碼 |
| Corebridge Financial, Inc. | 266,297 | $1,433 萬 | 0.08% | −18,254−6.4% | 減碼 |
| UBS Group AG | 254,952 | $1,372 萬 | 0.00% | +64,959+34.2% | 加碼 |
| B&I Capital AG | 250,890 | $1,351 萬 | 3.91% | +61,400+32.4% | 加碼 |
| Macquarie Group Ltd | 223,549 | $1,203 萬 | 0.01% | +3,991+1.8% | 加碼 |
| Carlyle Group Inc. | 220,500 | $1,187 萬 | 1.25% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 217,031 | $1,168 萬 | 0.02% | −20,664−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 216,500 | $1,165 萬 | 0.02% | −3,500−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 215,514 | $1,160 萬 | 0.09% | +19,333+9.9% | 加碼 |
| Glenmede Trust Co NA | 214,330 | $1,154 萬 | 0.06% | +590.0% | 加碼 |
| California State Teachers Retirement System | 212,842 | $1,146 萬 | 0.01% | −6,694−3.0% | 減碼 |
| APG Asset Management US Inc. | 213,755 | $1,134 萬 | 0.08% | −326,245−60.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,498 | $1,128 萬 | 0.01% | −8,488−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,127 | $1,061 萬 | 0.02% | +2,497+1.3% | 加碼 |
| Wells Fargo & Company | 187,421 | $1,009 萬 | 0.00% | +18,621+11.0% | 加碼 |
| Renaissance Technologies LLC | 187,388 | $1,009 萬 | 0.02% | +66,688+55.3% | 加碼 |
| CI Private Wealth, LLC | 180,300 | $970.6 萬 | 0.02% | +10,288+6.1% | 加碼 |
| AXA S.A. | 178,970 | $963.4 萬 | 0.03% | +9,034+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 178,683 | $961.9 萬 | 0.01% | −156−0.1% | 減碼 |
| Old National Bancorp | 176,916 | $952.3 萬 | 0.22% | +97+0.1% | 加碼 |
| Verition Fund Management LLC | 174,961 | $941.8 萬 | 0.06% | +18,879+12.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,525 | $934.1 萬 | 0.02% | +6,896+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 164,470 | $885.3 萬 | 0.01% | +3,903+2.4% | 加碼 |