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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 73,279 | $394.5 萬 | 0.02% | +1,076+1.5% | 加碼 |
| Employees Retirement System of Texas | 73,500 | $395.7 萬 | 0.03% | +73,500 | 新進 |
| Daiwa Securities Group Inc. | 75,135 | $404.5 萬 | 0.02% | +4,853+6.9% | 加碼 |
| Quantinno Capital Management LP | 76,805 | $413.4 萬 | 0.05% | +10,050+15.1% | 加碼 |
| Nisa Investment Advisors, LLC | 77,307 | $416.1 萬 | 0.02% | −7,803−9.2% | 減碼 |
| American Assets Capital Advisers, LLC | 77,491 | $417.1 萬 | 1.28% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 80,194 | $431.7 萬 | 1.99% | +50,484+169.9% | 加碼 |
| Two Sigma Advisers, LP | 82,800 | $445.7 萬 | 0.01% | −30,800−27.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 87,576 | $466.7 萬 | 0.03% | −4,490−4.9% | 減碼 |
| Van Eck Associates Corp | 94,950 | $468.1 萬 | 0.01% | +10,363+12.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,777 | $477.9 萬 | 0.03% | −684−0.8% | 減碼 |
| Albion Financial Group | 89,257 | $480.5 萬 | 0.33% | +3,710+4.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 90,100 | $485.0 萬 | 0.19% | −419,910−82.3% | 減碼 |
| Yousif Capital Management, LLC | 90,443 | $486.9 萬 | 0.05% | −11,556−11.3% | 減碼 |
| LPL Financial LLC | 91,092 | $490.3 萬 | 0.00% | +2,474+2.8% | 加碼 |
| Holocene Advisors, LP | 92,746 | $499.3 萬 | 0.02% | −26,097−22.0% | 減碼 |
| State of Tennessee, Treasury Department | 93,975 | $505.9 萬 | 0.02% | −12,405−11.7% | 減碼 |
| Squarepoint Ops LLC | 94,061 | $506.3 萬 | 0.02% | −62,667−40.0% | 減碼 |
| Northern Oak Wealth Management Inc | 94,290 | $507.6 萬 | 0.59% | −39,486−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 96,152 | $517.6 萬 | 0.01% | +2,860+3.1% | 加碼 |
| Allianz Asset Management GmbH | 97,078 | $522.6 萬 | 0.01% | −3,033−3.0% | 減碼 |
| Prospector Partners LLC | 97,106 | $522.7 萬 | 0.56% | +591+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 97,766 | $526.3 萬 | 0.02% | +400+0.4% | 加碼 |
| Trillium Asset Management, LLC | 99,538 | $535.8 萬 | 0.13% | −1,274−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 101,508 | $546.4 萬 | 0.07% | −686−0.7% | 減碼 |
| Davenport & Co LLC | 106,162 | $571.5 萬 | 0.03% | +16,269+18.1% | 加碼 |
| Amalgamated Bank | 107,266 | $577.4 萬 | 0.05% | −6,382−5.6% | 減碼 |
| STRS Ohio | 109,000 | $586.7 萬 | 0.02% | −49,410−31.2% | 減碼 |
| Amundi | 123,264 | $624.5 萬 | 0.00% | −2,930−2.3% | 減碼 |
| Marshall Wace, LLP | 116,337 | $626.2 萬 | 0.01% | +116,337 | 新進 |
| Citigroup Inc | 116,903 | $629.3 萬 | 0.01% | +25,756+28.3% | 加碼 |
| Stifel Financial Corp | 117,528 | $632.7 萬 | 0.01% | +35,074+42.5% | 加碼 |
| First Trust Advisors LP | 118,992 | $640.5 萬 | 0.01% | +30,624+34.7% | 加碼 |
| Mutual of America Capital Management LLC | 121,711 | $655.2 萬 | 0.07% | −7,097−5.5% | 減碼 |
| MetLife Investment Management | 123,202 | $663.2 萬 | 0.04% | −2,111−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,010 | $678.3 萬 | 0.02% | +2,812+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,998 | $705.2 萬 | 0.03% | +1,650+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 133,050 | $716.1 萬 | 0.08% | +482+0.4% | 加碼 |
| Guggenheim Capital LLC | 136,447 | $734.5 萬 | 0.05% | −35,647−20.7% | 減碼 |
| Toroso Investments, LLC | 141,099 | $752.3 萬 | 0.08% | +27,912+24.7% | 加碼 |
| Prudential Financial Inc | 143,499 | $772.5 萬 | 0.01% | −11,782−7.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,603 | $783.8 萬 | 0.01% | +178+0.1% | 加碼 |
| Lazard Asset Management LLC | 146,524 | $788.7 萬 | 0.01% | −344,610−70.2% | 減碼 |
| Edgestream Partners, L.P. | 149,813 | $806.4 萬 | 0.35% | +69,408+86.3% | 加碼 |
| New York State Common Retirement Fund | 154,503 | $831.7 萬 | 0.01% | −30,200−16.4% | 減碼 |
| New York State Teachers Retirement System | 156,415 | $842.0 萬 | 0.02% | +6,331+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $847.8 萬 | 0.02% | +5,325+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,472 | $853.1 萬 | 0.01% | +39,270+32.9% | 加碼 |
| Royal Bank of Canada | 164,302 | $884.5 萬 | 0.00% | −3,398−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 164,470 | $885.3 萬 | 0.01% | +3,903+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,525 | $934.1 萬 | 0.02% | +6,896+4.1% | 加碼 |
| Verition Fund Management LLC | 174,961 | $941.8 萬 | 0.06% | +18,879+12.1% | 加碼 |
| Old National Bancorp | 176,916 | $952.3 萬 | 0.22% | +97+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 178,683 | $961.9 萬 | 0.01% | −156−0.1% | 減碼 |
| AXA S.A. | 178,970 | $963.4 萬 | 0.03% | +9,034+5.3% | 加碼 |
| CI Private Wealth, LLC | 180,300 | $970.6 萬 | 0.02% | +10,288+6.1% | 加碼 |
| Renaissance Technologies LLC | 187,388 | $1,009 萬 | 0.02% | +66,688+55.3% | 加碼 |
| Wells Fargo & Company | 187,421 | $1,009 萬 | 0.00% | +18,621+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,127 | $1,061 萬 | 0.02% | +2,497+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,498 | $1,128 萬 | 0.01% | −8,488−3.9% | 減碼 |
| APG Asset Management US Inc. | 213,755 | $1,134 萬 | 0.08% | −326,245−60.4% | 減碼 |
| California State Teachers Retirement System | 212,842 | $1,146 萬 | 0.01% | −6,694−3.0% | 減碼 |
| Glenmede Trust Co NA | 214,330 | $1,154 萬 | 0.06% | +590.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 215,514 | $1,160 萬 | 0.09% | +19,333+9.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 216,500 | $1,165 萬 | 0.02% | −3,500−1.6% | 減碼 |
| Pacer Advisors, Inc. | 217,031 | $1,168 萬 | 0.02% | −20,664−8.7% | 減碼 |
| Carlyle Group Inc. | 220,500 | $1,187 萬 | 1.25% | 00.0% | 不變 |
| Macquarie Group Ltd | 223,549 | $1,203 萬 | 0.01% | +3,991+1.8% | 加碼 |
| B&I Capital AG | 250,890 | $1,351 萬 | 3.91% | +61,400+32.4% | 加碼 |
| UBS Group AG | 254,952 | $1,372 萬 | 0.00% | +64,959+34.2% | 加碼 |
| Corebridge Financial, Inc. | 266,297 | $1,433 萬 | 0.08% | −18,254−6.4% | 減碼 |
| Nomura Asset Management Co Ltd | 290,972 | $1,566 萬 | 0.05% | +3,690+1.3% | 加碼 |
| Franklin Resources Inc | 319,316 | $1,595 萬 | 0.00% | +36,919+13.1% | 加碼 |
| Voloridge Investment Management, LLC | 306,034 | $1,647 萬 | 0.06% | +28,656+10.3% | 加碼 |
| Panagora Asset Management Inc | 307,397 | $1,655 萬 | 0.08% | −3,787−1.2% | 減碼 |
| State of Wisconsin Investment Board | 313,198 | $1,686 萬 | 0.04% | −3,309−1.0% | 減碼 |
| HSBC Holdings PLC | 328,986 | $1,770 萬 | 0.01% | +75,140+29.6% | 加碼 |
| Barclays PLC | 330,549 | $1,779 萬 | 0.01% | +115,904+54.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 336,218 | $1,810 萬 | 0.01% | −296,675−46.9% | 減碼 |
| Davidson Investment Advisors | 336,962 | $1,814 萬 | 0.88% | +14,572+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 353,041 | $1,900 萬 | 0.02% | +312,251+765.5% | 加碼 |
| Nicola Wealth Management Ltd. | 354,000 | $1,906 萬 | 1.51% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 358,286 | $1,929 萬 | 0.21% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 377,318 | $2,031 萬 | 0.07% | −5,544−1.4% | 減碼 |
| California Public Employees Retirement System | 392,780 | $2,114 萬 | 0.01% | +3,770+1.0% | 加碼 |
| Ameriprise Financial Inc | 419,058 | $2,119 萬 | 0.01% | −70,775−14.4% | 減碼 |
| Crawford Investment Counsel Inc | 396,099 | $2,132 萬 | 0.36% | −127,490−24.3% | 減碼 |
| Nordea Investment Management AB | 408,567 | $2,182 萬 | 0.02% | −21,194−4.9% | 減碼 |
| Heitman Real Estate Securities LLC | 406,988 | $2,191 萬 | 1.19% | −38,212−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 413,565 | $2,226 萬 | 0.10% | +8,128+2.0% | 加碼 |
| Goldman Sachs Group Inc | 415,449 | $2,236 萬 | 0.00% | −12,594−2.9% | 減碼 |
| Great West Life Assurance Co | 420,250 | $2,263 萬 | 0.04% | −18,547−4.2% | 減碼 |
| TD Asset Management Inc | 425,631 | $2,266 萬 | 0.02% | +1,758+0.4% | 加碼 |
| Swiss National Bank | 439,200 | $2,364 萬 | 0.02% | −3,100−0.7% | 減碼 |
| Raymond James & Associates | 486,988 | $2,621 萬 | 0.02% | −5,492−1.1% | 減碼 |
| Principal Financial Group Inc | 521,502 | $2,807 萬 | 0.02% | −227,636−30.4% | 減碼 |
| Victory Capital Management Inc | 546,274 | $2,941 萬 | 0.03% | +173,683+46.6% | 加碼 |
| Millennium Management LLC | 575,378 | $3,097 萬 | 0.03% | +346,895+151.8% | 加碼 |
| Copeland Capital Management, LLC | 581,158 | $3,128 萬 | 0.54% | +11,521+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $3,171 萬 | 0.03% | −36,000−5.8% | 減碼 |