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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 601,363 | $3,237 萬 | 0.12% | −4,106−0.7% | 減碼 |
| Keybank National Association | 613,337 | $3,302 萬 | 0.13% | +12,206+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 641,950 | $3,456 萬 | 0.14% | −1,652−0.3% | 減碼 |
| Rhumbline Advisers | 720,011 | $3,876 萬 | 0.03% | −10,474−1.4% | 減碼 |
| Schroder Investment Management Group | 734,925 | $3,912 萬 | 0.04% | −3,951−0.5% | 減碼 |
| American Century Companies Inc | 754,001 | $4,059 萬 | 0.02% | +193,098+34.4% | 加碼 |
| SEI Investments Co | 767,389 | $4,131 萬 | 0.05% | +5,217+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 806,015 | $4,339 萬 | 0.22% | −214,017−21.0% | 減碼 |
| Epoch Investment Partners, Inc. | 866,595 | $4,665 萬 | 0.21% | −32,125−3.6% | 減碼 |
| Boston Trust Walden Corp | 877,271 | $4,722 萬 | 0.33% | −7,103−0.8% | 減碼 |
| Truist Financial Corp | 898,104 | $4,834 萬 | 0.08% | −1,711,167−65.6% | 減碼 |
| Wellington Management Group LLP | 929,707 | $5,005 萬 | 0.01% | +113,422+13.9% | 加碼 |
| PGGM Investments | 943,848 | $5,081 萬 | 0.65% | +75,079+8.6% | 加碼 |
| Capital World Investors | 1,034,752 | $5,570 萬 | 0.01% | +1,034,752 | 新進 |
| Janus Henderson Group PLC | 1,039,461 | $5,594 萬 | 0.03% | −535,712−34.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,045,565 | $5,628 萬 | 0.84% | −13,790−1.3% | 減碼 |
| Bank of America Corp | 1,110,865 | $5,980 萬 | 0.01% | −210,960−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,112,032 | $5,986 萬 | 0.02% | +107,125+10.7% | 加碼 |
| Balyasny Asset Management LLC | 1,133,171 | $6,100 萬 | 0.16% | −842,708−42.6% | 減碼 |
| Centersquare Investment Management LLC | 1,448,000 | $7,795 萬 | 0.73% | +298,365+26.0% | 加碼 |
| Legal & General Group Plc | 1,466,344 | $7,893 萬 | 0.02% | −132,296−8.3% | 減碼 |
| Envestnet Asset Management Inc | 1,658,180 | $8,926 萬 | 0.03% | +220,489+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,676,177 | $9,023 萬 | 0.02% | +1,282,995+326.3% | 加碼 |
| Alliancebernstein L.P. | 1,775,937 | $9,560 萬 | 0.03% | +317,386+21.8% | 加碼 |
| Sterling Capital Management LLC | 2,187,236 | $1.18 億 | 1.52% | +2,187,236 | 新進 |
| Duff & Phelps Investment Management Co | 2,201,129 | $1.18 億 | 1.36% | +42,994+2.0% | 加碼 |
| Capital Research Global Investors | 2,213,179 | $1.19 億 | 0.02% | +3,056+0.1% | 加碼 |
| Bank of New York Mellon Corp | 2,249,270 | $1.21 億 | 0.02% | −242,282−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,318,949 | $1.25 億 | 0.18% | −43,963−1.9% | 減碼 |
| Diamond Hill Capital Management Inc | 2,439,259 | $1.31 億 | 0.53% | −76,722−3.0% | 減碼 |
| Northern Trust Corp | 2,563,617 | $1.38 億 | 0.02% | +30,404+1.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,636,331 | $1.42 億 | 0.46% | −91,889−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,032,885 | $1.63 億 | 0.03% | +135,211+4.7% | 加碼 |
| Cbre Clarion Securities LLC | 3,176,160 | $1.71 億 | 2.72% | +589,911+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,354,524 | $1.81 億 | 0.04% | −24,992−0.7% | 減碼 |
| Morgan Stanley | 3,404,088 | $1.83 億 | 0.01% | +357,753+11.7% | 加碼 |
| Invesco Ltd. | 3,571,649 | $1.92 億 | 0.04% | −279,147−7.2% | 減碼 |
| JPMorgan Chase & Co | 3,942,606 | $2.12 億 | 0.02% | −867,687−18.0% | 減碼 |
| Resolution Capital Ltd | 4,564,236 | $2.46 億 | 4.22% | +21,014+0.5% | 加碼 |
| Geode Capital Management, LLC | 4,593,010 | $2.47 億 | 0.02% | +50,340+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,089,845 | $2.74 億 | 0.42% | +624,661+14.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,262,824 | $2.83 億 | 0.17% | −98,715−1.8% | 減碼 |
| Deutsche Bank AG | 5,358,732 | $2.88 億 | 0.12% | −75,010−1.4% | 減碼 |
| Price T Rowe Associates Inc | 6,814,389 | $3.67 億 | 0.04% | +829,176+13.9% | 加碼 |
| Norges Bank | 9,181,079 | $4.94 億 | 0.07% | −553,780−5.7% | 減碼 |
| State Street Corp | 11,211,266 | $6.04 億 | 0.02% | −91,942−0.8% | 減碼 |
| FMR LLC | 16,487,939 | $8.88 億 | 0.05% | −1,465,577−8.2% | 減碼 |
| BlackRock, Inc. | 28,459,493 | $15.3 億 | 0.03% | +28,459,493 | 新進 |
| Vanguard Group Inc | 31,421,502 | $16.9 億 | 0.03% | −308,339−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −200,542−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −170,395−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −46,981−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,654−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,487−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −13,831−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,493−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −8,432−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,842−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −7,265−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,760−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Relative Value Partners Group, LLC | – | – | – | – | 本季未申報 |
| Emfo, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |