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 4 季 13F 持有人
CubeSmart 在 2024/12/31 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
- 459
- 較 2024 年第 3 季 +22 家
- 持有股數
- 2.20 億
- 較 2024 年第 3 季 +195.8 萬 (+0.9%)
- 總市值
- $94.2 億
- 較 2024 年第 3 季 −$23.1 億 (−19.7%)
- 新進機構
- 66
- 另有 170 家加碼
- 清倉機構
- 44
- 另有 158 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,507,111 | $13.5 億 | 0.02% | +85,609+0.3% | 加碼 |
| BlackRock, Inc. | 29,379,335 | $12.6 億 | 0.03% | +919,842+3.2% | 加碼 |
| FMR LLC | 13,437,536 | $5.76 億 | 0.03% | −3,050,403−18.5% | 減碼 |
| State Street Corp | 11,473,141 | $4.92 億 | 0.02% | +261,875+2.3% | 加碼 |
| Norges Bank | 9,523,077 | $4.08 億 | 0.05% | +341,998+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,727,155 | $2.88 億 | 0.18% | +1,464,331+27.8% | 加碼 |
| Price T Rowe Associates Inc | 6,291,797 | $2.70 億 | 0.03% | −522,592−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,992,588 | $2.08 億 | 0.33% | −97,257−1.9% | 減碼 |
| Geode Capital Management, LLC | 4,568,672 | $1.96 億 | 0.02% | −24,338−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,299,460 | $1.84 億 | 0.01% | +356,854+9.1% | 加碼 |
| Northern Trust Corp | 3,758,863 | $1.61 億 | 0.02% | +1,195,246+46.6% | 加碼 |
| Cbre Clarion Securities LLC | 3,368,022 | $1.44 億 | 2.56% | +191,862+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,336,798 | $1.43 億 | 0.03% | −17,726−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,124,707 | $1.34 億 | 0.02% | +91,822+3.0% | 加碼 |
| Resolution Capital Ltd | 3,008,124 | $1.29 億 | 2.32% | −1,556,112−34.1% | 減碼 |
| Capital World Investors | 2,944,248 | $1.26 億 | 0.02% | +1,909,496+184.5% | 加碼 |
| Morgan Stanley | 2,766,123 | $1.19 億 | 0.01% | −637,965−18.7% | 減碼 |
| Deutsche Bank AG | 2,739,066 | $1.17 億 | 0.05% | −2,619,666−48.9% | 減碼 |
| Invesco Ltd. | 2,682,693 | $1.15 億 | 0.02% | −888,956−24.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,574,729 | $1.10 億 | 0.38% | −61,602−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 2,574,641 | $1.10 億 | 0.42% | +1,768,626+219.4% | 加碼 |
| Bank of New York Mellon Corp | 2,246,985 | $9,628 萬 | 0.02% | −2,285−0.1% | 減碼 |
| Duff & Phelps Investment Management Co | 2,182,425 | $9,352 萬 | 1.12% | −18,704−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 2,114,593 | $9,061 萬 | 0.40% | −324,666−13.3% | 減碼 |
| Centersquare Investment Management LLC | 1,910,373 | $8,186 萬 | 0.86% | +462,373+31.9% | 加碼 |
| Capital Research Global Investors | 1,851,247 | $7,933 萬 | 0.02% | −361,932−16.4% | 減碼 |
| Sterling Capital Management LLC | 1,690,982 | $7,246 萬 | 0.99% | −496,254−22.7% | 減碼 |
| UBS Group AG | 1,560,155 | $6,685 萬 | 0.01% | +1,305,203+511.9% | 加碼 |
| Alliancebernstein L.P. | 1,555,782 | $6,667 萬 | 0.02% | −220,155−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,497,668 | $6,418 萬 | 0.01% | −178,509−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,451,377 | $6,219 萬 | 0.09% | −867,572−37.4% | 減碼 |
| Balyasny Asset Management LLC | 1,346,158 | $5,768 萬 | 0.13% | +212,987+18.8% | 加碼 |
| Legal & General Group Plc | 1,317,393 | $5,645 萬 | 0.01% | −148,951−10.2% | 減碼 |
| Envestnet Asset Management Inc | 1,299,772 | $5,570 萬 | 0.02% | −358,408−21.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,239,118 | $5,310 萬 | 0.01% | +127,086+11.4% | 加碼 |
| First Trust Advisors LP | 1,131,808 | $4,850 萬 | 0.04% | +1,012,816+851.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,068,965 | $4,581 萬 | 0.28% | +1,068,965 | 新進 |
| Bank of America Corp | 1,001,969 | $4,293 萬 | 0.00% | −108,896−9.8% | 減碼 |
| TimesSquare Capital Management, LLC | 989,855 | $4,242 萬 | 0.62% | −55,710−5.3% | 減碼 |
| Millennium Management LLC | 985,079 | $4,221 萬 | 0.04% | +409,701+71.2% | 加碼 |
| PGGM Investments | 943,848 | $4,044 萬 | 0.54% | 00.0% | 不變 |
| Boston Trust Walden Corp | 906,551 | $3,885 萬 | 0.27% | +29,280+3.3% | 加碼 |
| Wellington Management Group LLP | 809,833 | $3,470 萬 | 0.01% | −119,874−12.9% | 減碼 |
| Rhumbline Advisers | 726,444 | $3,113 萬 | 0.03% | +6,433+0.9% | 加碼 |
| Truist Financial Corp | 706,959 | $3,029 萬 | 0.05% | −191,145−21.3% | 減碼 |
| Schroder Investment Management Group | 705,515 | $2,987 萬 | 0.03% | −29,410−4.0% | 減碼 |
| Prudential Financial Inc | 689,886 | $2,956 萬 | 0.04% | +546,387+380.8% | 加碼 |
| Heitman Real Estate Securities LLC | 665,471 | $2,852 萬 | 1.84% | +258,483+63.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 641,950 | $2,751 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 627,917 | $2,691 萬 | 0.10% | +14,580+2.4% | 加碼 |
| SEI Investments Co | 614,937 | $2,635 萬 | 0.03% | −152,452−19.9% | 減碼 |
| Retirement Systems of Alabama | 602,783 | $2,583 萬 | 0.10% | +1,420+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,524 萬 | 0.02% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 559,941 | $2,399 萬 | 0.45% | −21,217−3.7% | 減碼 |
| American Century Companies Inc | 552,126 | $2,366 萬 | 0.01% | −201,875−26.8% | 減碼 |
| Victory Capital Management Inc | 543,723 | $2,330 萬 | 0.02% | −2,551−0.5% | 減碼 |
| Principal Financial Group Inc | 518,359 | $2,221 萬 | 0.01% | −3,143−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 513,921 | $2,202 萬 | 0.02% | +160,880+45.6% | 加碼 |
| Qube Research & Technologies Ltd | 498,919 | $2,138 萬 | 0.03% | +498,919 | 新進 |
| Raymond James Financial Inc | 496,562 | $2,128 萬 | 0.01% | +496,562 | 新進 |
| SG Americas Securities, LLC | 488,579 | $2,094 萬 | 0.09% | +484,049+10,685.4% | 加碼 |
| Goldman Sachs Group Inc | 464,817 | $1,992 萬 | 0.00% | +49,368+11.9% | 加碼 |
| Citadel Advisors LLC | 457,732 | $1,961 萬 | 0.02% | +415,049+972.4% | 加碼 |
| Presima Inc. | 444,390 | $1,904 萬 | 4.69% | +433,790+4,092.4% | 加碼 |
| Swiss National Bank | 442,900 | $1,898 萬 | 0.01% | +3,700+0.8% | 加碼 |
| Great West Life Assurance Co | 440,099 | $1,885 萬 | 0.03% | +19,849+4.7% | 加碼 |
| Nordea Investment Management AB | 427,579 | $1,830 萬 | 0.02% | +19,012+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 409,835 | $1,756 萬 | 0.06% | −3,730−0.9% | 減碼 |
| Crawford Investment Counsel Inc | 400,492 | $1,716 萬 | 0.31% | +4,393+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 381,134 | $1,623 萬 | 0.06% | +3,816+1.0% | 加碼 |
| California Public Employees Retirement System | 371,819 | $1,593 萬 | 0.01% | −20,961−5.3% | 減碼 |
| HSBC Holdings PLC | 360,492 | $1,543 萬 | 0.01% | +31,506+9.6% | 加碼 |
| Ameriprise Financial Inc | 348,543 | $1,494 萬 | 0.00% | −70,515−16.8% | 減碼 |
| B&I Capital AG | 342,390 | $1,467 萬 | 4.78% | +91,500+36.5% | 加碼 |
| Davidson Investment Advisors | 340,910 | $1,461 萬 | 0.71% | +3,948+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,844 | $1,439 萬 | 0.01% | −374−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 330,249 | $1,415 萬 | 0.16% | −28,037−7.8% | 減碼 |
| Franklin Resources Inc | 312,585 | $1,339 萬 | 0.00% | −6,731−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 305,102 | $1,307 萬 | 0.04% | +14,130+4.9% | 加碼 |
| State of Wisconsin Investment Board | 294,718 | $1,263 萬 | 0.03% | −18,480−5.9% | 減碼 |
| Nicola Wealth Management Ltd. | 289,000 | $1,238 萬 | 1.17% | −65,000−18.4% | 減碼 |
| STRS Ohio | 261,100 | $1,119 萬 | 0.04% | +152,100+139.5% | 加碼 |
| Corebridge Financial, Inc. | 255,881 | $1,096 萬 | 0.06% | −10,416−3.9% | 減碼 |
| Barclays PLC | 247,508 | $1,061 萬 | 0.01% | −83,041−25.1% | 減碼 |
| Carlyle Group Inc. | 220,500 | $944.8 萬 | 0.23% | 00.0% | 不變 |
| Macquarie Group Ltd | 220,030 | $942.8 萬 | 0.01% | −3,519−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 216,293 | $926.8 萬 | 0.10% | +178,350+470.0% | 加碼 |
| Glenmede Trust Co NA | 214,312 | $918.3 萬 | 0.05% | −180.0% | 減碼 |
| California State Teachers Retirement System | 210,622 | $902.5 萬 | 0.01% | −2,220−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 204,477 | $876.2 萬 | 0.03% | −101,557−33.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,127 | $844.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 196,357 | $841.4 萬 | 0.01% | −13,141−6.3% | 減碼 |
| Wells Fargo & Company | 192,080 | $823.1 萬 | 0.00% | +4,659+2.5% | 加碼 |
| Lazard Asset Management LLC | 189,938 | $813.8 萬 | 0.01% | +43,414+29.6% | 加碼 |
| Pacer Advisors, Inc. | 186,904 | $800.9 萬 | 0.02% | −30,127−13.9% | 減碼 |
| Epoch Investment Partners, Inc. | 184,606 | $791.0 萬 | 0.04% | −681,989−78.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 184,500 | $790.6 萬 | 0.01% | −32,000−14.8% | 減碼 |
| Commonwealth Equity Services, LLC | 179,393 | $768.7 萬 | 0.01% | +710+0.4% | 加碼 |
| CI Private Wealth, LLC | 177,878 | $762.2 萬 | 0.01% | −2,422−1.3% | 減碼 |
| Royal Bank of Canada | 171,676 | $735.7 萬 | 0.00% | +7,374+4.5% | 加碼 |