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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 74,300 | $318.4 萬 | 0.01% | −8,500−10.3% | 減碼 |
| Daiwa Securities Group Inc. | 74,917 | $321.0 萬 | 0.01% | −218−0.3% | 減碼 |
| Edgestream Partners, L.P. | 75,329 | $322.8 萬 | 0.14% | −74,484−49.7% | 減碼 |
| Nisa Investment Advisors, LLC | 75,816 | $324.9 萬 | 0.01% | −1,491−1.9% | 減碼 |
| Decatur Capital Management, Inc. | 78,998 | $338.5 萬 | 1.54% | −1,196−1.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 80,420 | $344.6 萬 | 0.27% | +13,904+20.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 80,507 | $345.0 萬 | 0.03% | +80,507 | 新進 |
| Ensign Peak Advisors, Inc | 81,330 | $348.5 萬 | 0.01% | −14,822−15.4% | 減碼 |
| Twinbeech Capital LP | 82,894 | $355.2 萬 | 0.06% | +57,926+232.0% | 加碼 |
| Wolverine Asset Management LLC | 84,250 | $361.0 萬 | 0.06% | +24,987+42.2% | 加碼 |
| Northern Oak Wealth Management Inc | 84,354 | $361.5 萬 | 0.46% | −9,936−10.5% | 減碼 |
| Albion Financial Group | 86,664 | $371.4 萬 | 0.25% | −2,593−2.9% | 減碼 |
| Yousif Capital Management, LLC | 86,794 | $371.9 萬 | 0.04% | −3,649−4.0% | 減碼 |
| Vestcor Inc | 87,005 | $372.8 萬 | 0.12% | +43,383+99.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 90,010 | $383.5 萬 | 0.02% | +2,434+2.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 90,100 | $386.1 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 91,396 | $391.6 萬 | 0.01% | −2,579−2.7% | 減碼 |
| Waterfront Capital Partners, LLC | 92,909 | $398.1 萬 | 0.74% | +92,909 | 新進 |
| Van Eck Associates Corp | 95,064 | $407.3 萬 | 0.01% | +114+0.1% | 加碼 |
| Stifel Financial Corp | 95,313 | $408.4 萬 | 0.00% | −22,215−18.9% | 減碼 |
| Trillium Asset Management, LLC | 95,405 | $408.8 萬 | 0.11% | −4,133−4.2% | 減碼 |
| TD Asset Management Inc | 95,730 | $410.2 萬 | 0.00% | −329,901−77.5% | 減碼 |
| Prospector Partners LLC | 97,106 | $416.1 萬 | 0.47% | 00.0% | 不變 |
| Citigroup Inc | 97,493 | $417.8 萬 | 0.00% | −19,410−16.6% | 減碼 |
| Treasurer of the State of North Carolina | 98,376 | $421.5 萬 | 0.02% | +610+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 98,506 | $422.1 萬 | 0.03% | +42,993+77.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $428.5 萬 | 0.01% | +100,000 | 新進 |
| Guggenheim Capital LLC | 101,851 | $436.4 萬 | 0.04% | −34,596−25.4% | 減碼 |
| Janus Henderson Group PLC | 102,317 | $438.4 萬 | 0.00% | −937,144−90.2% | 減碼 |
| Davenport & Co LLC | 102,859 | $440.7 萬 | 0.03% | −3,303−3.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 106,022 | $454.3 萬 | 0.06% | +4,514+4.4% | 加碼 |
| Amalgamated Bank | 107,746 | $461.7 萬 | 0.04% | +480+0.4% | 加碼 |
| LPL Financial LLC | 108,610 | $465.4 萬 | 0.00% | +17,518+19.2% | 加碼 |
| Squarepoint Ops LLC | 109,345 | $468.5 萬 | 0.01% | +15,284+16.2% | 加碼 |
| Amundi | 121,741 | $503.2 萬 | 0.00% | −1,523−1.2% | 減碼 |
| Verition Fund Management LLC | 118,374 | $507.2 萬 | 0.03% | −56,587−32.3% | 減碼 |
| Mutual of America Capital Management LLC | 119,464 | $511.9 萬 | 0.05% | −2,247−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,725 | $525.9 萬 | 0.03% | +33,948+38.2% | 加碼 |
| Allianz Asset Management GmbH | 124,270 | $532.5 萬 | 0.01% | +27,192+28.0% | 加碼 |
| AQR Capital Management LLC | 127,499 | $543.5 萬 | 0.01% | +64,262+101.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,998 | $561.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 132,238 | $566.6 萬 | 0.00% | −26,234−16.6% | 減碼 |
| State of Alaska, Department of Revenue | 133,719 | $572.8 萬 | 0.06% | +669+0.5% | 加碼 |
| MetLife Investment Management | 134,082 | $574.5 萬 | 0.03% | +10,880+8.8% | 加碼 |
| Quantinno Capital Management LP | 135,037 | $578.6 萬 | 0.06% | +58,232+75.8% | 加碼 |
| Lightrock Netherlands B.V. | 139,407 | $600.3 萬 | 2.11% | +139,407 | 新進 |
| New York State Common Retirement Fund | 144,503 | $619.2 萬 | 0.01% | −10,000−6.5% | 減碼 |
| Sophron Capital Management L.P. | 145,254 | $622.4 萬 | 2.46% | +145,254 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,679 | $633.4 萬 | 0.01% | +4,076+2.8% | 加碼 |
| Old National Bancorp | 148,446 | $636.1 萬 | 0.15% | −28,470−16.1% | 減碼 |
| AXA S.A. | 150,633 | $645.5 萬 | 0.02% | −28,337−15.8% | 減碼 |
| Employees Retirement System of Texas | 154,500 | $662.0 萬 | 0.06% | +81,000+110.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $668.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 161,024 | $690.0 萬 | 0.01% | +4,609+2.9% | 加碼 |
| New Age Alpha Advisors, LLC | 166,911 | $715.2 萬 | 0.29% | +166,911 | 新進 |
| Renaissance Technologies LLC | 167,788 | $719.0 萬 | 0.01% | −19,600−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,881 | $723.7 萬 | 0.02% | +42,871+34.0% | 加碼 |
| Toroso Investments, LLC | 171,810 | $727.3 萬 | 0.06% | +30,711+21.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,089 | $733.1 萬 | 0.02% | −2,436−1.4% | 減碼 |
| Royal Bank of Canada | 171,676 | $735.7 萬 | 0.00% | +7,374+4.5% | 加碼 |
| CI Private Wealth, LLC | 177,878 | $762.2 萬 | 0.01% | −2,422−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 179,393 | $768.7 萬 | 0.01% | +710+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 184,500 | $790.6 萬 | 0.01% | −32,000−14.8% | 減碼 |
| Epoch Investment Partners, Inc. | 184,606 | $791.0 萬 | 0.04% | −681,989−78.7% | 減碼 |
| Pacer Advisors, Inc. | 186,904 | $800.9 萬 | 0.02% | −30,127−13.9% | 減碼 |
| Lazard Asset Management LLC | 189,938 | $813.8 萬 | 0.01% | +43,414+29.6% | 加碼 |
| Wells Fargo & Company | 192,080 | $823.1 萬 | 0.00% | +4,659+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,357 | $841.4 萬 | 0.01% | −13,141−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,127 | $844.7 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 204,477 | $876.2 萬 | 0.03% | −101,557−33.2% | 減碼 |
| California State Teachers Retirement System | 210,622 | $902.5 萬 | 0.01% | −2,220−1.0% | 減碼 |
| Glenmede Trust Co NA | 214,312 | $918.3 萬 | 0.05% | −180.0% | 減碼 |
| Tudor Investment Corp Et Al | 216,293 | $926.8 萬 | 0.10% | +178,350+470.0% | 加碼 |
| Macquarie Group Ltd | 220,030 | $942.8 萬 | 0.01% | −3,519−1.6% | 減碼 |
| Carlyle Group Inc. | 220,500 | $944.8 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 247,508 | $1,061 萬 | 0.01% | −83,041−25.1% | 減碼 |
| Corebridge Financial, Inc. | 255,881 | $1,096 萬 | 0.06% | −10,416−3.9% | 減碼 |
| STRS Ohio | 261,100 | $1,119 萬 | 0.04% | +152,100+139.5% | 加碼 |
| Nicola Wealth Management Ltd. | 289,000 | $1,238 萬 | 1.17% | −65,000−18.4% | 減碼 |
| State of Wisconsin Investment Board | 294,718 | $1,263 萬 | 0.03% | −18,480−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 305,102 | $1,307 萬 | 0.04% | +14,130+4.9% | 加碼 |
| Franklin Resources Inc | 312,585 | $1,339 萬 | 0.00% | −6,731−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 330,249 | $1,415 萬 | 0.16% | −28,037−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,844 | $1,439 萬 | 0.01% | −374−0.1% | 減碼 |
| Davidson Investment Advisors | 340,910 | $1,461 萬 | 0.71% | +3,948+1.2% | 加碼 |
| B&I Capital AG | 342,390 | $1,467 萬 | 4.78% | +91,500+36.5% | 加碼 |
| Ameriprise Financial Inc | 348,543 | $1,494 萬 | 0.00% | −70,515−16.8% | 減碼 |
| HSBC Holdings PLC | 360,492 | $1,543 萬 | 0.01% | +31,506+9.6% | 加碼 |
| California Public Employees Retirement System | 371,819 | $1,593 萬 | 0.01% | −20,961−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 381,134 | $1,623 萬 | 0.06% | +3,816+1.0% | 加碼 |
| Crawford Investment Counsel Inc | 400,492 | $1,716 萬 | 0.31% | +4,393+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 409,835 | $1,756 萬 | 0.06% | −3,730−0.9% | 減碼 |
| Nordea Investment Management AB | 427,579 | $1,830 萬 | 0.02% | +19,012+4.7% | 加碼 |
| Great West Life Assurance Co | 440,099 | $1,885 萬 | 0.03% | +19,849+4.7% | 加碼 |
| Swiss National Bank | 442,900 | $1,898 萬 | 0.01% | +3,700+0.8% | 加碼 |
| Presima Inc. | 444,390 | $1,904 萬 | 4.69% | +433,790+4,092.4% | 加碼 |
| Citadel Advisors LLC | 457,732 | $1,961 萬 | 0.02% | +415,049+972.4% | 加碼 |
| Goldman Sachs Group Inc | 464,817 | $1,992 萬 | 0.00% | +49,368+11.9% | 加碼 |
| SG Americas Securities, LLC | 488,579 | $2,094 萬 | 0.09% | +484,049+10,685.4% | 加碼 |
| Raymond James Financial Inc | 496,562 | $2,128 萬 | 0.01% | +496,562 | 新進 |