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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 498,919 | $2,138 萬 | 0.03% | +498,919 | 新進 |
| Arrowstreet Capital, Limited Partnership | 513,921 | $2,202 萬 | 0.02% | +160,880+45.6% | 加碼 |
| Principal Financial Group Inc | 518,359 | $2,221 萬 | 0.01% | −3,143−0.6% | 減碼 |
| Victory Capital Management Inc | 543,723 | $2,330 萬 | 0.02% | −2,551−0.5% | 減碼 |
| American Century Companies Inc | 552,126 | $2,366 萬 | 0.01% | −201,875−26.8% | 減碼 |
| Copeland Capital Management, LLC | 559,941 | $2,399 萬 | 0.45% | −21,217−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,524 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 602,783 | $2,583 萬 | 0.10% | +1,420+0.2% | 加碼 |
| SEI Investments Co | 614,937 | $2,635 萬 | 0.03% | −152,452−19.9% | 減碼 |
| Keybank National Association | 627,917 | $2,691 萬 | 0.10% | +14,580+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 641,950 | $2,751 萬 | 0.11% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 665,471 | $2,852 萬 | 1.84% | +258,483+63.5% | 加碼 |
| Prudential Financial Inc | 689,886 | $2,956 萬 | 0.04% | +546,387+380.8% | 加碼 |
| Schroder Investment Management Group | 705,515 | $2,987 萬 | 0.03% | −29,410−4.0% | 減碼 |
| Truist Financial Corp | 706,959 | $3,029 萬 | 0.05% | −191,145−21.3% | 減碼 |
| Rhumbline Advisers | 726,444 | $3,113 萬 | 0.03% | +6,433+0.9% | 加碼 |
| Wellington Management Group LLP | 809,833 | $3,470 萬 | 0.01% | −119,874−12.9% | 減碼 |
| Boston Trust Walden Corp | 906,551 | $3,885 萬 | 0.27% | +29,280+3.3% | 加碼 |
| PGGM Investments | 943,848 | $4,044 萬 | 0.54% | 00.0% | 不變 |
| Millennium Management LLC | 985,079 | $4,221 萬 | 0.04% | +409,701+71.2% | 加碼 |
| TimesSquare Capital Management, LLC | 989,855 | $4,242 萬 | 0.62% | −55,710−5.3% | 減碼 |
| Bank of America Corp | 1,001,969 | $4,293 萬 | 0.00% | −108,896−9.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,068,965 | $4,581 萬 | 0.28% | +1,068,965 | 新進 |
| First Trust Advisors LP | 1,131,808 | $4,850 萬 | 0.04% | +1,012,816+851.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,239,118 | $5,310 萬 | 0.01% | +127,086+11.4% | 加碼 |
| Envestnet Asset Management Inc | 1,299,772 | $5,570 萬 | 0.02% | −358,408−21.6% | 減碼 |
| Legal & General Group Plc | 1,317,393 | $5,645 萬 | 0.01% | −148,951−10.2% | 減碼 |
| Balyasny Asset Management LLC | 1,346,158 | $5,768 萬 | 0.13% | +212,987+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,451,377 | $6,219 萬 | 0.09% | −867,572−37.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,497,668 | $6,418 萬 | 0.01% | −178,509−10.6% | 減碼 |
| Alliancebernstein L.P. | 1,555,782 | $6,667 萬 | 0.02% | −220,155−12.4% | 減碼 |
| UBS Group AG | 1,560,155 | $6,685 萬 | 0.01% | +1,305,203+511.9% | 加碼 |
| Sterling Capital Management LLC | 1,690,982 | $7,246 萬 | 0.99% | −496,254−22.7% | 減碼 |
| Capital Research Global Investors | 1,851,247 | $7,933 萬 | 0.02% | −361,932−16.4% | 減碼 |
| Centersquare Investment Management LLC | 1,910,373 | $8,186 萬 | 0.86% | +462,373+31.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,114,593 | $9,061 萬 | 0.40% | −324,666−13.3% | 減碼 |
| Duff & Phelps Investment Management Co | 2,182,425 | $9,352 萬 | 1.12% | −18,704−0.8% | 減碼 |
| Bank of New York Mellon Corp | 2,246,985 | $9,628 萬 | 0.02% | −2,285−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 2,574,641 | $1.10 億 | 0.42% | +1,768,626+219.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,574,729 | $1.10 億 | 0.38% | −61,602−2.3% | 減碼 |
| Invesco Ltd. | 2,682,693 | $1.15 億 | 0.02% | −888,956−24.9% | 減碼 |
| Deutsche Bank AG | 2,739,066 | $1.17 億 | 0.05% | −2,619,666−48.9% | 減碼 |
| Morgan Stanley | 2,766,123 | $1.19 億 | 0.01% | −637,965−18.7% | 減碼 |
| Capital World Investors | 2,944,248 | $1.26 億 | 0.02% | +1,909,496+184.5% | 加碼 |
| Resolution Capital Ltd | 3,008,124 | $1.29 億 | 2.32% | −1,556,112−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,124,707 | $1.34 億 | 0.02% | +91,822+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,336,798 | $1.43 億 | 0.03% | −17,726−0.5% | 減碼 |
| Cbre Clarion Securities LLC | 3,368,022 | $1.44 億 | 2.56% | +191,862+6.0% | 加碼 |
| Northern Trust Corp | 3,758,863 | $1.61 億 | 0.02% | +1,195,246+46.6% | 加碼 |
| JPMorgan Chase & Co | 4,299,460 | $1.84 億 | 0.01% | +356,854+9.1% | 加碼 |
| Geode Capital Management, LLC | 4,568,672 | $1.96 億 | 0.02% | −24,338−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,992,588 | $2.08 億 | 0.33% | −97,257−1.9% | 減碼 |
| Price T Rowe Associates Inc | 6,291,797 | $2.70 億 | 0.03% | −522,592−7.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,727,155 | $2.88 億 | 0.18% | +1,464,331+27.8% | 加碼 |
| Norges Bank | 9,523,077 | $4.08 億 | 0.05% | +341,998+3.7% | 加碼 |
| State Street Corp | 11,473,141 | $4.92 億 | 0.02% | +261,875+2.3% | 加碼 |
| FMR LLC | 13,437,536 | $5.76 億 | 0.03% | −3,050,403−18.5% | 減碼 |
| BlackRock, Inc. | 29,379,335 | $12.6 億 | 0.03% | +919,842+3.2% | 加碼 |
| Vanguard Group Inc | 31,507,111 | $13.5 億 | 0.02% | +85,609+0.3% | 加碼 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −213,755−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −116,337−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,710−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −59,656−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −36,504−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −34,556−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −72,536−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −18,447−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,016−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −12,817−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −11,472−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,898−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −7,797−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −6,258−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −5,822−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Howard Bailey Securities, LLC | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,952−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Curtis Advisory Group, LLC | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,758−100.0% | 清倉 |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,209−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Howard Capital Management Group, LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,795−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −55−100.0% | 清倉 |