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 |
|---|---|---|---|---|---|
| UBS Group AG | 771,713 | $3,296 萬 | 0.01% | −788,442−50.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 808,440 | $3,453 萬 | 0.02% | +472,596+140.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 812,175 | $3,469 萬 | 1.52% | +722,075+801.4% | 加碼 |
| Hudson Bay Capital Management LP | 899,537 | $3,842 萬 | 0.24% | −169,428−15.8% | 減碼 |
| Boston Trust Walden Corp | 906,727 | $3,873 萬 | 0.28% | +1760.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 911,306 | $3,892 萬 | 0.03% | +397,385+77.3% | 加碼 |
| PGGM Investments | 943,848 | $4,031 萬 | 0.54% | 00.0% | 不變 |
| Bank of America Corp | 960,374 | $4,102 萬 | 0.00% | −41,595−4.2% | 減碼 |
| First Trust Advisors LP | 1,084,963 | $4,634 萬 | 0.04% | −46,845−4.1% | 減碼 |
| Long Pond Capital, LP | 1,108,821 | $4,736 萬 | 3.15% | +1,108,821 | 新進 |
| Envestnet Asset Management Inc | 1,199,923 | $5,125 萬 | 0.02% | −99,849−7.7% | 減碼 |
| Nuveen, LLC | 1,263,880 | $5,398 萬 | 0.02% | +1,263,880 | 新進 |
| Balyasny Asset Management LLC | 1,310,493 | $5,597 萬 | 0.14% | −35,665−2.6% | 減碼 |
| Legal & General Group Plc | 1,341,732 | $5,731 萬 | 0.02% | +24,339+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,476,990 | $6,308 萬 | 0.02% | −78,792−5.1% | 減碼 |
| Citadel Advisors LLC | 1,574,797 | $6,726 萬 | 0.07% | +1,117,065+244.0% | 加碼 |
| Sterling Capital Management LLC | 1,629,685 | $6,960 萬 | 1.08% | −61,297−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,639,428 | $7,002 萬 | 0.10% | +188,051+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,785,460 | $7,626 萬 | 0.02% | +287,792+19.2% | 加碼 |
| Morgan Stanley | 1,879,567 | $8,028 萬 | 0.01% | −886,556−32.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,913,185 | $8,171 萬 | 0.37% | −201,408−9.5% | 減碼 |
| Duff & Phelps Investment Management Co | 2,183,764 | $9,327 萬 | 1.09% | +1,339+0.1% | 加碼 |
| Bank of New York Mellon Corp | 2,209,825 | $9,438 萬 | 0.02% | −37,160−1.7% | 減碼 |
| Millennium Management LLC | 2,261,419 | $9,659 萬 | 0.09% | +1,276,340+129.6% | 加碼 |
| Centersquare Investment Management LLC | 2,437,703 | $1.04 億 | 1.08% | +527,330+27.6% | 加碼 |
| Deutsche Bank AG | 2,916,867 | $1.25 億 | 0.05% | +177,801+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,183,271 | $1.36 億 | 0.03% | +58,564+1.9% | 加碼 |
| Invesco Ltd. | 3,213,480 | $1.37 億 | 0.03% | +530,787+19.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,308,949 | $1.41 億 | 0.04% | −27,849−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 3,544,379 | $1.51 億 | 0.61% | +969,738+37.7% | 加碼 |
| Cbre Clarion Securities LLC | 3,556,377 | $1.52 億 | 2.32% | +188,355+5.6% | 加碼 |
| Northern Trust Corp | 3,920,931 | $1.67 億 | 0.02% | +162,068+4.3% | 加碼 |
| Geode Capital Management, LLC | 4,776,725 | $2.04 億 | 0.02% | +208,053+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,065,101 | $2.13 億 | 0.37% | +72,513+1.5% | 加碼 |
| JPMorgan Chase & Co | 5,561,206 | $2.38 億 | 0.02% | +1,261,746+29.3% | 加碼 |
| Price T Rowe Associates Inc | 6,834,955 | $2.92 億 | 0.04% | +543,158+8.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,664,210 | $3.70 億 | 0.24% | +1,937,055+28.8% | 加碼 |
| Norges Bank | 9,541,103 | $4.08 億 | 0.06% | +18,026+0.2% | 加碼 |
| FMR LLC | 10,661,550 | $4.55 億 | 0.03% | −2,775,986−20.7% | 減碼 |
| State Street Corp | 11,599,418 | $4.95 億 | 0.02% | +126,277+1.1% | 加碼 |
| Vanguard Group Inc | 31,401,242 | $13.4 億 | 0.02% | −105,869−0.3% | 減碼 |
| BlackRock, Inc. | 31,789,934 | $13.6 億 | 0.03% | +2,410,599+8.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −3,008,124−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −2,944,248−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −989,855−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −150,633−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −82,894−100.0% | 清倉 |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −78,998−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −75,329−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −51,342−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,690−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,941−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −32,280−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −31,616−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −31,208−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −28,099−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −27,975−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,648−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −23,737−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,153−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −13,287−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,039−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −12,038−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,609−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −9,535−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −9,427−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,998−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,671−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,340−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,572−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,165−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,967−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |