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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 164,302 | $884.5 萬 | 0.00% | −3,398−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,472 | $853.1 萬 | 0.01% | +39,270+32.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $847.8 萬 | 0.02% | +5,325+3.4% | 加碼 |
| New York State Teachers Retirement System | 156,415 | $842.0 萬 | 0.02% | +6,331+4.2% | 加碼 |
| New York State Common Retirement Fund | 154,503 | $831.7 萬 | 0.01% | −30,200−16.4% | 減碼 |
| Edgestream Partners, L.P. | 149,813 | $806.4 萬 | 0.35% | +69,408+86.3% | 加碼 |
| Lazard Asset Management LLC | 146,524 | $788.7 萬 | 0.01% | −344,610−70.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,603 | $783.8 萬 | 0.01% | +178+0.1% | 加碼 |
| Prudential Financial Inc | 143,499 | $772.5 萬 | 0.01% | −11,782−7.6% | 減碼 |
| Toroso Investments, LLC | 141,099 | $752.3 萬 | 0.08% | +27,912+24.7% | 加碼 |
| Guggenheim Capital LLC | 136,447 | $734.5 萬 | 0.05% | −35,647−20.7% | 減碼 |
| State of Alaska, Department of Revenue | 133,050 | $716.1 萬 | 0.08% | +482+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,998 | $705.2 萬 | 0.03% | +1,650+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,010 | $678.3 萬 | 0.02% | +2,812+2.3% | 加碼 |
| MetLife Investment Management | 123,202 | $663.2 萬 | 0.04% | −2,111−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 121,711 | $655.2 萬 | 0.07% | −7,097−5.5% | 減碼 |
| First Trust Advisors LP | 118,992 | $640.5 萬 | 0.01% | +30,624+34.7% | 加碼 |
| Stifel Financial Corp | 117,528 | $632.7 萬 | 0.01% | +35,074+42.5% | 加碼 |
| Citigroup Inc | 116,903 | $629.3 萬 | 0.01% | +25,756+28.3% | 加碼 |
| Marshall Wace, LLP | 116,337 | $626.2 萬 | 0.01% | +116,337 | 新進 |
| Amundi | 123,264 | $624.5 萬 | 0.00% | −2,930−2.3% | 減碼 |
| STRS Ohio | 109,000 | $586.7 萬 | 0.02% | −49,410−31.2% | 減碼 |
| Amalgamated Bank | 107,266 | $577.4 萬 | 0.05% | −6,382−5.6% | 減碼 |
| Davenport & Co LLC | 106,162 | $571.5 萬 | 0.03% | +16,269+18.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 101,508 | $546.4 萬 | 0.07% | −686−0.7% | 減碼 |
| Trillium Asset Management, LLC | 99,538 | $535.8 萬 | 0.13% | −1,274−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 97,766 | $526.3 萬 | 0.02% | +400+0.4% | 加碼 |
| Prospector Partners LLC | 97,106 | $522.7 萬 | 0.56% | +591+0.6% | 加碼 |
| Allianz Asset Management GmbH | 97,078 | $522.6 萬 | 0.01% | −3,033−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 96,152 | $517.6 萬 | 0.01% | +2,860+3.1% | 加碼 |
| Northern Oak Wealth Management Inc | 94,290 | $507.6 萬 | 0.59% | −39,486−29.5% | 減碼 |
| Squarepoint Ops LLC | 94,061 | $506.3 萬 | 0.02% | −62,667−40.0% | 減碼 |
| State of Tennessee, Treasury Department | 93,975 | $505.9 萬 | 0.02% | −12,405−11.7% | 減碼 |
| Holocene Advisors, LP | 92,746 | $499.3 萬 | 0.02% | −26,097−22.0% | 減碼 |
| LPL Financial LLC | 91,092 | $490.3 萬 | 0.00% | +2,474+2.8% | 加碼 |
| Yousif Capital Management, LLC | 90,443 | $486.9 萬 | 0.05% | −11,556−11.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 90,100 | $485.0 萬 | 0.19% | −419,910−82.3% | 減碼 |
| Albion Financial Group | 89,257 | $480.5 萬 | 0.33% | +3,710+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,777 | $477.9 萬 | 0.03% | −684−0.8% | 減碼 |
| Van Eck Associates Corp | 94,950 | $468.1 萬 | 0.01% | +10,363+12.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 87,576 | $466.7 萬 | 0.03% | −4,490−4.9% | 減碼 |
| Two Sigma Advisers, LP | 82,800 | $445.7 萬 | 0.01% | −30,800−27.1% | 減碼 |
| Decatur Capital Management, Inc. | 80,194 | $431.7 萬 | 1.99% | +50,484+169.9% | 加碼 |
| American Assets Capital Advisers, LLC | 77,491 | $417.1 萬 | 1.28% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 77,307 | $416.1 萬 | 0.02% | −7,803−9.2% | 減碼 |
| Quantinno Capital Management LP | 76,805 | $413.4 萬 | 0.05% | +10,050+15.1% | 加碼 |
| Daiwa Securities Group Inc. | 75,135 | $404.5 萬 | 0.02% | +4,853+6.9% | 加碼 |
| Employees Retirement System of Texas | 73,500 | $395.7 萬 | 0.03% | +73,500 | 新進 |
| Pathstone Holdings, LLC | 73,279 | $394.5 萬 | 0.02% | +1,076+1.5% | 加碼 |
| WCM Investment Management, LLC | 72,182 | $384.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 71,126 | $382.9 萬 | 0.01% | +3,131+4.6% | 加碼 |
| Handelsbanken Fonder AB | 71,034 | $382.4 萬 | 0.02% | −12,400−14.9% | 減碼 |
| Pensionfund DSM Netherlands | 70,800 | $381.1 萬 | 1.75% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $381.0 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 70,771 | $381.0 萬 | 0.04% | +70,771 | 新進 |
| Pictet Asset Management Holding SA | 70,392 | $378.9 萬 | 0.00% | +1,377+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,330 | $378.6 萬 | 0.03% | −1,970−2.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 66,516 | $358.1 萬 | 0.27% | +4,793+7.8% | 加碼 |
| Arizona State Retirement System | 64,780 | $348.7 萬 | 0.02% | +1,803+2.9% | 加碼 |
| HRT Financial LP | 63,710 | $342.9 萬 | 0.02% | +36,562+134.7% | 加碼 |
| UniSuper Management Pty Ltd | 63,000 | $339.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 63,237 | $337.4 萬 | 0.00% | +25,541+67.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 62,456 | $336.2 萬 | 0.01% | +54,112+648.5% | 加碼 |
| Louisiana State Employees Retirement System | 62,400 | $335.9 萬 | 0.06% | −1,200−1.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 59,656 | $321.1 萬 | 0.49% | +273+0.5% | 加碼 |
| CIBC World Markets Corp | 59,514 | $320.4 萬 | 0.02% | +59,514 | 新進 |
| Wolverine Asset Management LLC | 59,263 | $319.0 萬 | 0.06% | −25,438−30.0% | 減碼 |
| Bank of Montreal | 58,897 | $313.5 萬 | 0.00% | −2,667−4.3% | 減碼 |
| Bokf, NA | 59,410 | $309.3 萬 | 0.05% | +148+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 56,644 | $304.9 萬 | 0.01% | +56,644 | 新進 |
| Pinebridge Investments, L.P. | 55,513 | $298.8 萬 | 0.02% | +55,513 | 新進 |
| State of Michigan Retirement System | 53,500 | $288.0 萬 | 0.01% | −700−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 52,906 | $284.8 萬 | 0.01% | −16,992−24.3% | 減碼 |
| Teacher Retirement System of Texas | 52,096 | $280.4 萬 | 0.01% | +9,529+22.4% | 加碼 |
| IFM Investors Pty Ltd | 52,004 | $279.9 萬 | 0.03% | −160.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $279.9 萬 | 0.01% | +49,500+1,980.0% | 加碼 |
| Brinker Capital Investments, LLC | 50,164 | $270.0 萬 | 0.03% | −1,442−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,164 | $270.0 萬 | 0.03% | −1,442−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,963 | $269.0 萬 | 0.06% | −249−0.5% | 減碼 |
| Lake Street Financial LLC | 47,706 | $256.8 萬 | 0.41% | +3,297+7.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,202 | $248.7 萬 | 0.08% | −1,649−3.4% | 減碼 |
| Standard Life Aberdeen plc | 46,090 | $248.1 萬 | 0.00% | −92,827−66.8% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $247.1 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,528 | $245.1 萬 | 0.05% | −1,200−2.6% | 減碼 |
| Coldstream Capital Management Inc | 45,209 | $243.3 萬 | 0.05% | +1,857+4.3% | 加碼 |
| Vestcor Inc | 43,622 | $234.8 萬 | 0.07% | +24,595+129.3% | 加碼 |
| Danske Bank A/S | 42,809 | $230.4 萬 | 0.01% | +3,044+7.7% | 加碼 |
| Citadel Advisors LLC | 42,683 | $229.8 萬 | 0.00% | +42,683 | 新進 |
| Advisor Group Holdings, Inc. | 42,418 | $228.3 萬 | 0.01% | −13,626−24.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,961 | $225.9 萬 | 0.02% | +1,705+4.2% | 加碼 |
| Gotham Asset Management, LLC | 40,530 | $218.2 萬 | 0.02% | +14,676+56.8% | 加碼 |
| Tudor Investment Corp Et Al | 37,943 | $204.2 萬 | 0.02% | −134,005−77.9% | 減碼 |
| Utah Retirement Systems | 37,008 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 36,920 | $198.7 萬 | 0.00% | +12,018+48.3% | 加碼 |
| UBS Oconnor LLC | 36,504 | $196.5 萬 | 0.05% | −43,147−54.2% | 減碼 |
| Pallas Capital Advisors LLC | 38,746 | $190.2 萬 | 0.08% | −507−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,556 | $186.0 萬 | 0.02% | −27,891−44.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,176 | $184.0 萬 | 0.19% | −51,498−60.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,193 | $178.7 萬 | 0.13% | −226−0.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,013 | $177.7 萬 | 0.08% | +18,475+127.1% | 加碼 |