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 |
|---|---|---|---|---|---|
| Prospector Partners LLC | 97,106 | $414.7 萬 | 0.47% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 98,589 | $415.2 萬 | 0.02% | +8,579+9.5% | 加碼 |
| Stifel Financial Corp | 98,632 | $421.3 萬 | 0.00% | +3,319+3.5% | 加碼 |
| Van Eck Associates Corp | 99,912 | $426.7 萬 | 0.01% | +4,848+5.1% | 加碼 |
| Janus Henderson Group PLC | 102,317 | $430.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 102,376 | $437.2 萬 | 0.02% | +4,000+4.1% | 加碼 |
| Amalgamated Bank | 103,599 | $442.5 萬 | 0.04% | −4,147−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 108,126 | $461.8 萬 | 0.06% | +2,104+2.0% | 加碼 |
| Squarepoint Ops LLC | 111,350 | $475.6 萬 | 0.01% | +2,005+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 116,397 | $497.1 萬 | 0.06% | −3,067−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,672 | $522.1 萬 | 0.01% | −34,509−21.5% | 減碼 |
| Holocene Advisors, LP | 122,309 | $522.4 萬 | 0.02% | +49,356+67.7% | 加碼 |
| Amundi | 128,247 | $527.0 萬 | 0.00% | +6,506+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,648 | $528.1 萬 | 0.02% | −7,350−5.6% | 減碼 |
| Davenport & Co LLC | 124,976 | $533.8 萬 | 0.03% | +22,117+21.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $533.9 萬 | 0.01% | +25,000+25.0% | 加碼 |
| LPL Financial LLC | 126,572 | $540.6 萬 | 0.00% | +17,962+16.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,838 | $541.7 萬 | 0.03% | +4,113+3.4% | 加碼 |
| Toroso Investments, LLC | 132,841 | $560.5 萬 | 0.05% | −38,969−22.7% | 減碼 |
| State of Alaska, Department of Revenue | 135,802 | $580.0 萬 | 0.07% | +2,083+1.6% | 加碼 |
| Old National Bancorp | 139,879 | $597.4 萬 | 0.16% | −8,567−5.8% | 減碼 |
| TD Asset Management Inc | 145,030 | $619.4 萬 | 0.01% | +49,300+51.5% | 加碼 |
| New Age Alpha Advisors, LLC | 149,732 | $639.5 萬 | 0.29% | −17,179−10.3% | 減碼 |
| Citigroup Inc | 151,851 | $648.6 萬 | 0.00% | +54,358+55.8% | 加碼 |
| Employees Retirement System of Texas | 154,500 | $659.9 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,534 | $672.8 萬 | 0.01% | +7,855+5.2% | 加碼 |
| Verition Fund Management LLC | 158,916 | $678.7 萬 | 0.04% | +40,542+34.2% | 加碼 |
| CI Private Wealth, LLC | 159,715 | $682.1 萬 | 0.01% | −18,163−10.2% | 減碼 |
| Pacer Advisors, Inc. | 165,208 | $705.6 萬 | 0.02% | −21,696−11.6% | 減碼 |
| Renaissance Technologies LLC | 166,388 | $710.6 萬 | 0.01% | −1,400−0.8% | 減碼 |
| GSI Capital Advisors LLC | 166,522 | $711.2 萬 | 3.73% | +166,522 | 新進 |
| Pinebridge Investments, L.P. | 170,639 | $728.8 萬 | 0.06% | +72,133+73.2% | 加碼 |
| AQR Capital Management LLC | 173,484 | $734.4 萬 | 0.01% | +45,985+36.1% | 加碼 |
| Royal Bank of Canada | 173,960 | $742.9 萬 | 0.00% | +2,284+1.3% | 加碼 |
| New York State Teachers Retirement System | 174,297 | $744.4 萬 | 0.02% | +13,273+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,561 | $745.5 萬 | 0.02% | +5,680+3.4% | 加碼 |
| Sophron Capital Management L.P. | 175,412 | $749.2 萬 | 2.55% | +30,158+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 180,260 | $769.9 萬 | 0.01% | +867+0.5% | 加碼 |
| Waterfront Capital Partners, LLC | 180,669 | $771.6 萬 | 1.32% | +87,760+94.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 184,500 | $788.0 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 189,052 | $807.4 萬 | 0.04% | +4,446+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,127 | $841.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 197,461 | $843.4 萬 | 0.01% | +1,104+0.6% | 加碼 |
| Lightrock Netherlands B.V. | 199,076 | $851.7 萬 | 2.24% | +59,669+42.8% | 加碼 |
| Wells Fargo & Company | 203,456 | $869.0 萬 | 0.00% | +11,376+5.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 206,518 | $882.0 萬 | 0.79% | +196,100+1,882.3% | 加碼 |
| California State Teachers Retirement System | 208,246 | $889.4 萬 | 0.01% | −2,376−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 210,467 | $898.9 萬 | 0.10% | −119,782−36.3% | 減碼 |
| Keybank National Association | 214,341 | $915.5 萬 | 0.04% | −413,576−65.9% | 減碼 |
| Brookfield Asset Management Inc. | 215,136 | $918.8 萬 | 0.01% | +215,136 | 新進 |
| Cohen & Steers, Inc. | 217,264 | $927.9 萬 | 0.02% | +217,264 | 新進 |
| MetLife Investment Management | 219,496 | $937.5 萬 | 0.05% | +85,414+63.7% | 加碼 |
| Carlyle Group Inc. | 220,500 | $941.8 萬 | 0.25% | 00.0% | 不變 |
| Prudential Financial Inc | 220,721 | $942.7 萬 | 0.01% | −469,165−68.0% | 減碼 |
| Virginia Retirement Systems Et Al | 226,200 | $966.1 萬 | 0.07% | +226,200 | 新進 |
| Macquarie Group Ltd | 227,349 | $971.0 萬 | 0.01% | +7,319+3.3% | 加碼 |
| State of Wisconsin Investment Board | 243,218 | $1,039 萬 | 0.03% | −51,500−17.5% | 減碼 |
| Corebridge Financial, Inc. | 249,779 | $1,067 萬 | 0.06% | −6,102−2.4% | 減碼 |
| Glenmede Trust Co NA | 269,402 | $1,151 萬 | 0.06% | +55,090+25.7% | 加碼 |
| B&I Capital AG | 284,040 | $1,213 萬 | 3.94% | −58,350−17.0% | 減碼 |
| Nicola Wealth Management Ltd. | 289,000 | $1,234 萬 | 1.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 297,941 | $1,273 萬 | 0.02% | +173,671+139.8% | 加碼 |
| Heitman Real Estate Securities LLC | 305,341 | $1,304 萬 | 0.84% | −360,130−54.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 316,034 | $1,350 萬 | 0.05% | −2,258,695−87.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,018 | $1,354 萬 | 0.03% | +317,018 | 新進 |
| Nomura Asset Management Co Ltd | 318,932 | $1,362 萬 | 0.04% | +13,830+4.5% | 加碼 |
| Barclays PLC | 328,880 | $1,405 萬 | 0.01% | +81,372+32.9% | 加碼 |
| Schroder Investment Management Group | 340,918 | $1,434 萬 | 0.01% | −364,597−51.7% | 減碼 |
| Quantinno Capital Management LP | 337,536 | $1,442 萬 | 0.09% | +202,499+150.0% | 加碼 |
| Ameriprise Financial Inc | 378,627 | $1,459 萬 | 0.00% | +30,084+8.6% | 加碼 |
| Davidson Investment Advisors | 350,627 | $1,498 萬 | 0.74% | +9,717+2.9% | 加碼 |
| Franklin Resources Inc | 365,132 | $1,559 萬 | 0.00% | +52,547+16.8% | 加碼 |
| California Public Employees Retirement System | 367,764 | $1,571 萬 | 0.01% | −4,055−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 378,727 | $1,618 萬 | 0.06% | −2,407−0.6% | 減碼 |
| SEI Investments Co | 380,011 | $1,623 萬 | 0.02% | −234,926−38.2% | 減碼 |
| STRS Ohio | 382,900 | $1,635 萬 | 0.07% | +121,800+46.6% | 加碼 |
| Public Employees Retirement System of Ohio | 399,417 | $1,706 萬 | 0.06% | −10,418−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 408,739 | $1,746 萬 | 0.16% | +192,446+89.0% | 加碼 |
| Qube Research & Technologies Ltd | 427,718 | $1,827 萬 | 0.03% | −71,201−14.3% | 減碼 |
| Nordea Investment Management AB | 429,205 | $1,832 萬 | 0.02% | +1,626+0.4% | 加碼 |
| Crawford Investment Counsel Inc | 433,347 | $1,851 萬 | 0.33% | +32,855+8.2% | 加碼 |
| Swiss National Bank | 438,200 | $1,872 萬 | 0.01% | −4,700−1.1% | 減碼 |
| SG Americas Securities, LLC | 438,936 | $1,875 萬 | 0.06% | −49,643−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 451,336 | $1,928 萬 | 0.07% | +246,859+120.7% | 加碼 |
| Raymond James Financial Inc | 452,117 | $1,931 萬 | 0.01% | −44,445−9.0% | 減碼 |
| Great West Life Assurance Co | 462,740 | $1,978 萬 | 0.03% | +22,641+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 470,241 | $2,008 萬 | 0.26% | +470,241 | 新進 |
| Goldman Sachs Group Inc | 484,293 | $2,068 萬 | 0.00% | +19,476+4.2% | 加碼 |
| Presima Inc. | 500,282 | $2,137 萬 | 4.78% | +55,892+12.6% | 加碼 |
| Principal Financial Group Inc | 520,192 | $2,222 萬 | 0.01% | +1,833+0.4% | 加碼 |
| American Century Companies Inc | 561,186 | $2,397 萬 | 0.01% | +9,060+1.6% | 加碼 |
| Victory Capital Management Inc | 580,530 | $2,479 萬 | 0.03% | +36,807+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,516 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 592,550 | $2,531 萬 | 0.11% | −49,400−7.7% | 減碼 |
| Lazard Asset Management LLC | 597,996 | $2,554 萬 | 0.04% | +408,058+214.8% | 加碼 |
| Retirement Systems of Alabama | 603,056 | $2,576 萬 | 0.10% | +2730.0% | 加碼 |
| Capital Research Global Investors | 607,296 | $2,594 萬 | 0.01% | −1,243,951−67.2% | 減碼 |
| HSBC Holdings PLC | 620,214 | $2,637 萬 | 0.02% | +259,722+72.0% | 加碼 |
| Truist Financial Corp | 679,995 | $2,904 萬 | 0.05% | −26,964−3.8% | 減碼 |
| Rhumbline Advisers | 729,584 | $3,116 萬 | 0.03% | +3,140+0.4% | 加碼 |