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。
2025 年第 1 季 13F 持有人
CubeSmart 在 2025/3/31 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
- 442
- 較 2024 年第 4 季 −12 家
- 持有股數
- 2.19 億
- 較 2024 年第 4 季 −7.60 萬 (0.0%)
- 總市值
- $93.3 億
- 較 2024 年第 4 季 −$3,258 萬 (−0.3%)
- 新進機構
- 53
- 另有 178 家加碼
- 清倉機構
- 65
- 另有 155 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,789,934 | $13.6 億 | 0.03% | +2,410,599+8.2% | 加碼 |
| Vanguard Group Inc | 31,401,242 | $13.4 億 | 0.02% | −105,869−0.3% | 減碼 |
| State Street Corp | 11,599,418 | $4.95 億 | 0.02% | +126,277+1.1% | 加碼 |
| FMR LLC | 10,661,550 | $4.55 億 | 0.03% | −2,775,986−20.7% | 減碼 |
| Norges Bank | 9,541,103 | $4.08 億 | 0.06% | +18,026+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,664,210 | $3.70 億 | 0.24% | +1,937,055+28.8% | 加碼 |
| Price T Rowe Associates Inc | 6,834,955 | $2.92 億 | 0.04% | +543,158+8.6% | 加碼 |
| JPMorgan Chase & Co | 5,561,206 | $2.38 億 | 0.02% | +1,261,746+29.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,065,101 | $2.13 億 | 0.37% | +72,513+1.5% | 加碼 |
| Geode Capital Management, LLC | 4,776,725 | $2.04 億 | 0.02% | +208,053+4.6% | 加碼 |
| Northern Trust Corp | 3,920,931 | $1.67 億 | 0.02% | +162,068+4.3% | 加碼 |
| Cbre Clarion Securities LLC | 3,556,377 | $1.52 億 | 2.32% | +188,355+5.6% | 加碼 |
| Alyeska Investment Group, L.P. | 3,544,379 | $1.51 億 | 0.61% | +969,738+37.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,308,949 | $1.41 億 | 0.04% | −27,849−0.8% | 減碼 |
| Invesco Ltd. | 3,213,480 | $1.37 億 | 0.03% | +530,787+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,183,271 | $1.36 億 | 0.03% | +58,564+1.9% | 加碼 |
| Deutsche Bank AG | 2,916,867 | $1.25 億 | 0.05% | +177,801+6.5% | 加碼 |
| Centersquare Investment Management LLC | 2,437,703 | $1.04 億 | 1.08% | +527,330+27.6% | 加碼 |
| Millennium Management LLC | 2,261,419 | $9,659 萬 | 0.09% | +1,276,340+129.6% | 加碼 |
| Bank of New York Mellon Corp | 2,209,825 | $9,438 萬 | 0.02% | −37,160−1.7% | 減碼 |
| Duff & Phelps Investment Management Co | 2,183,764 | $9,327 萬 | 1.09% | +1,339+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,913,185 | $8,171 萬 | 0.37% | −201,408−9.5% | 減碼 |
| Morgan Stanley | 1,879,567 | $8,028 萬 | 0.01% | −886,556−32.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,785,460 | $7,626 萬 | 0.02% | +287,792+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,639,428 | $7,002 萬 | 0.10% | +188,051+13.0% | 加碼 |
| Sterling Capital Management LLC | 1,629,685 | $6,960 萬 | 1.08% | −61,297−3.6% | 減碼 |
| Citadel Advisors LLC | 1,574,797 | $6,726 萬 | 0.07% | +1,117,065+244.0% | 加碼 |
| Alliancebernstein L.P. | 1,476,990 | $6,308 萬 | 0.02% | −78,792−5.1% | 減碼 |
| Legal & General Group Plc | 1,341,732 | $5,731 萬 | 0.02% | +24,339+1.8% | 加碼 |
| Balyasny Asset Management LLC | 1,310,493 | $5,597 萬 | 0.14% | −35,665−2.6% | 減碼 |
| Nuveen, LLC | 1,263,880 | $5,398 萬 | 0.02% | +1,263,880 | 新進 |
| Envestnet Asset Management Inc | 1,199,923 | $5,125 萬 | 0.02% | −99,849−7.7% | 減碼 |
| Long Pond Capital, LP | 1,108,821 | $4,736 萬 | 3.15% | +1,108,821 | 新進 |
| First Trust Advisors LP | 1,084,963 | $4,634 萬 | 0.04% | −46,845−4.1% | 減碼 |
| Bank of America Corp | 960,374 | $4,102 萬 | 0.00% | −41,595−4.2% | 減碼 |
| PGGM Investments | 943,848 | $4,031 萬 | 0.54% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 911,306 | $3,892 萬 | 0.03% | +397,385+77.3% | 加碼 |
| Boston Trust Walden Corp | 906,727 | $3,873 萬 | 0.28% | +1760.0% | 加碼 |
| Hudson Bay Capital Management LP | 899,537 | $3,842 萬 | 0.24% | −169,428−15.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 812,175 | $3,469 萬 | 1.52% | +722,075+801.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 808,440 | $3,453 萬 | 0.02% | +472,596+140.7% | 加碼 |
| UBS Group AG | 771,713 | $3,296 萬 | 0.01% | −788,442−50.5% | 減碼 |
| Rhumbline Advisers | 729,584 | $3,116 萬 | 0.03% | +3,140+0.4% | 加碼 |
| Truist Financial Corp | 679,995 | $2,904 萬 | 0.05% | −26,964−3.8% | 減碼 |
| HSBC Holdings PLC | 620,214 | $2,637 萬 | 0.02% | +259,722+72.0% | 加碼 |
| Capital Research Global Investors | 607,296 | $2,594 萬 | 0.01% | −1,243,951−67.2% | 減碼 |
| Retirement Systems of Alabama | 603,056 | $2,576 萬 | 0.10% | +2730.0% | 加碼 |
| Lazard Asset Management LLC | 597,996 | $2,554 萬 | 0.04% | +408,058+214.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 592,550 | $2,531 萬 | 0.11% | −49,400−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,516 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 580,530 | $2,479 萬 | 0.03% | +36,807+6.8% | 加碼 |
| American Century Companies Inc | 561,186 | $2,397 萬 | 0.01% | +9,060+1.6% | 加碼 |
| Principal Financial Group Inc | 520,192 | $2,222 萬 | 0.01% | +1,833+0.4% | 加碼 |
| Presima Inc. | 500,282 | $2,137 萬 | 4.78% | +55,892+12.6% | 加碼 |
| Goldman Sachs Group Inc | 484,293 | $2,068 萬 | 0.00% | +19,476+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 470,241 | $2,008 萬 | 0.26% | +470,241 | 新進 |
| Great West Life Assurance Co | 462,740 | $1,978 萬 | 0.03% | +22,641+5.1% | 加碼 |
| Raymond James Financial Inc | 452,117 | $1,931 萬 | 0.01% | −44,445−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 451,336 | $1,928 萬 | 0.07% | +246,859+120.7% | 加碼 |
| SG Americas Securities, LLC | 438,936 | $1,875 萬 | 0.06% | −49,643−10.2% | 減碼 |
| Swiss National Bank | 438,200 | $1,872 萬 | 0.01% | −4,700−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 433,347 | $1,851 萬 | 0.33% | +32,855+8.2% | 加碼 |
| Nordea Investment Management AB | 429,205 | $1,832 萬 | 0.02% | +1,626+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 427,718 | $1,827 萬 | 0.03% | −71,201−14.3% | 減碼 |
| Tudor Investment Corp Et Al | 408,739 | $1,746 萬 | 0.16% | +192,446+89.0% | 加碼 |
| Public Employees Retirement System of Ohio | 399,417 | $1,706 萬 | 0.06% | −10,418−2.5% | 減碼 |
| STRS Ohio | 382,900 | $1,635 萬 | 0.07% | +121,800+46.6% | 加碼 |
| SEI Investments Co | 380,011 | $1,623 萬 | 0.02% | −234,926−38.2% | 減碼 |
| Asset Management One Co.,Ltd. | 378,727 | $1,618 萬 | 0.06% | −2,407−0.6% | 減碼 |
| California Public Employees Retirement System | 367,764 | $1,571 萬 | 0.01% | −4,055−1.1% | 減碼 |
| Franklin Resources Inc | 365,132 | $1,559 萬 | 0.00% | +52,547+16.8% | 加碼 |
| Davidson Investment Advisors | 350,627 | $1,498 萬 | 0.74% | +9,717+2.9% | 加碼 |
| Ameriprise Financial Inc | 378,627 | $1,459 萬 | 0.00% | +30,084+8.6% | 加碼 |
| Quantinno Capital Management LP | 337,536 | $1,442 萬 | 0.09% | +202,499+150.0% | 加碼 |
| Schroder Investment Management Group | 340,918 | $1,434 萬 | 0.01% | −364,597−51.7% | 減碼 |
| Barclays PLC | 328,880 | $1,405 萬 | 0.01% | +81,372+32.9% | 加碼 |
| Nomura Asset Management Co Ltd | 318,932 | $1,362 萬 | 0.04% | +13,830+4.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,018 | $1,354 萬 | 0.03% | +317,018 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 316,034 | $1,350 萬 | 0.05% | −2,258,695−87.7% | 減碼 |
| Heitman Real Estate Securities LLC | 305,341 | $1,304 萬 | 0.84% | −360,130−54.1% | 減碼 |
| Allianz Asset Management GmbH | 297,941 | $1,273 萬 | 0.02% | +173,671+139.8% | 加碼 |
| Nicola Wealth Management Ltd. | 289,000 | $1,234 萬 | 1.20% | 00.0% | 不變 |
| B&I Capital AG | 284,040 | $1,213 萬 | 3.94% | −58,350−17.0% | 減碼 |
| Glenmede Trust Co NA | 269,402 | $1,151 萬 | 0.06% | +55,090+25.7% | 加碼 |
| Corebridge Financial, Inc. | 249,779 | $1,067 萬 | 0.06% | −6,102−2.4% | 減碼 |
| State of Wisconsin Investment Board | 243,218 | $1,039 萬 | 0.03% | −51,500−17.5% | 減碼 |
| Macquarie Group Ltd | 227,349 | $971.0 萬 | 0.01% | +7,319+3.3% | 加碼 |
| Virginia Retirement Systems Et Al | 226,200 | $966.1 萬 | 0.07% | +226,200 | 新進 |
| Prudential Financial Inc | 220,721 | $942.7 萬 | 0.01% | −469,165−68.0% | 減碼 |
| Carlyle Group Inc. | 220,500 | $941.8 萬 | 0.25% | 00.0% | 不變 |
| MetLife Investment Management | 219,496 | $937.5 萬 | 0.05% | +85,414+63.7% | 加碼 |
| Cohen & Steers, Inc. | 217,264 | $927.9 萬 | 0.02% | +217,264 | 新進 |
| Brookfield Asset Management Inc. | 215,136 | $918.8 萬 | 0.01% | +215,136 | 新進 |
| Keybank National Association | 214,341 | $915.5 萬 | 0.04% | −413,576−65.9% | 減碼 |
| Gateway Investment Advisers LLC | 210,467 | $898.9 萬 | 0.10% | −119,782−36.3% | 減碼 |
| California State Teachers Retirement System | 208,246 | $889.4 萬 | 0.01% | −2,376−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 206,518 | $882.0 萬 | 0.79% | +196,100+1,882.3% | 加碼 |
| Wells Fargo & Company | 203,456 | $869.0 萬 | 0.00% | +11,376+5.9% | 加碼 |
| Lightrock Netherlands B.V. | 199,076 | $851.7 萬 | 2.24% | +59,669+42.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 197,461 | $843.4 萬 | 0.01% | +1,104+0.6% | 加碼 |