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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 197,127 | $841.9 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 189,052 | $807.4 萬 | 0.04% | +4,446+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 184,500 | $788.0 萬 | 0.02% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 180,669 | $771.6 萬 | 1.32% | +87,760+94.5% | 加碼 |
| Commonwealth Equity Services, LLC | 180,260 | $769.9 萬 | 0.01% | +867+0.5% | 加碼 |
| Sophron Capital Management L.P. | 175,412 | $749.2 萬 | 2.55% | +30,158+20.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,561 | $745.5 萬 | 0.02% | +5,680+3.4% | 加碼 |
| New York State Teachers Retirement System | 174,297 | $744.4 萬 | 0.02% | +13,273+8.2% | 加碼 |
| Royal Bank of Canada | 173,960 | $742.9 萬 | 0.00% | +2,284+1.3% | 加碼 |
| AQR Capital Management LLC | 173,484 | $734.4 萬 | 0.01% | +45,985+36.1% | 加碼 |
| Pinebridge Investments, L.P. | 170,639 | $728.8 萬 | 0.06% | +72,133+73.2% | 加碼 |
| GSI Capital Advisors LLC | 166,522 | $711.2 萬 | 3.73% | +166,522 | 新進 |
| Renaissance Technologies LLC | 166,388 | $710.6 萬 | 0.01% | −1,400−0.8% | 減碼 |
| Pacer Advisors, Inc. | 165,208 | $705.6 萬 | 0.02% | −21,696−11.6% | 減碼 |
| CI Private Wealth, LLC | 159,715 | $682.1 萬 | 0.01% | −18,163−10.2% | 減碼 |
| Verition Fund Management LLC | 158,916 | $678.7 萬 | 0.04% | +40,542+34.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,534 | $672.8 萬 | 0.01% | +7,855+5.2% | 加碼 |
| Employees Retirement System of Texas | 154,500 | $659.9 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 151,851 | $648.6 萬 | 0.00% | +54,358+55.8% | 加碼 |
| New Age Alpha Advisors, LLC | 149,732 | $639.5 萬 | 0.29% | −17,179−10.3% | 減碼 |
| TD Asset Management Inc | 145,030 | $619.4 萬 | 0.01% | +49,300+51.5% | 加碼 |
| Old National Bancorp | 139,879 | $597.4 萬 | 0.16% | −8,567−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 135,802 | $580.0 萬 | 0.07% | +2,083+1.6% | 加碼 |
| Toroso Investments, LLC | 132,841 | $560.5 萬 | 0.05% | −38,969−22.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,838 | $541.7 萬 | 0.03% | +4,113+3.4% | 加碼 |
| LPL Financial LLC | 126,572 | $540.6 萬 | 0.00% | +17,962+16.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $533.9 萬 | 0.01% | +25,000+25.0% | 加碼 |
| Davenport & Co LLC | 124,976 | $533.8 萬 | 0.03% | +22,117+21.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,648 | $528.1 萬 | 0.02% | −7,350−5.6% | 減碼 |
| Amundi | 128,247 | $527.0 萬 | 0.00% | +6,506+5.3% | 加碼 |
| Holocene Advisors, LP | 122,309 | $522.4 萬 | 0.02% | +49,356+67.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 125,672 | $522.1 萬 | 0.01% | −34,509−21.5% | 減碼 |
| Mutual of America Capital Management LLC | 116,397 | $497.1 萬 | 0.06% | −3,067−2.6% | 減碼 |
| Squarepoint Ops LLC | 111,350 | $475.6 萬 | 0.01% | +2,005+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,126 | $461.8 萬 | 0.06% | +2,104+2.0% | 加碼 |
| Amalgamated Bank | 103,599 | $442.5 萬 | 0.04% | −4,147−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 102,376 | $437.2 萬 | 0.02% | +4,000+4.1% | 加碼 |
| Janus Henderson Group PLC | 102,317 | $430.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 99,912 | $426.7 萬 | 0.01% | +4,848+5.1% | 加碼 |
| Stifel Financial Corp | 98,632 | $421.3 萬 | 0.00% | +3,319+3.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 98,589 | $415.2 萬 | 0.02% | +8,579+9.5% | 加碼 |
| Prospector Partners LLC | 97,106 | $414.7 萬 | 0.47% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 93,909 | $401.0 萬 | 0.12% | −1,496−1.6% | 減碼 |
| New York State Common Retirement Fund | 93,103 | $397.6 萬 | 0.01% | −51,400−35.6% | 減碼 |
| Algert Global LLC | 91,500 | $390.8 萬 | 0.10% | +91,500 | 新進 |
| State of Tennessee, Treasury Department | 91,396 | $390.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 85,068 | $363.3 萬 | 0.04% | −1,726−2.0% | 減碼 |
| Guggenheim Capital LLC | 82,847 | $353.8 萬 | 0.03% | −19,004−18.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 81,106 | $346.4 萬 | 0.04% | +599+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 77,419 | $330.7 萬 | 0.01% | +2,502+3.3% | 加碼 |
| CX Institutional | 76,402 | $326.3 萬 | 0.12% | +76,402 | 新進 |
| Standard Life Aberdeen plc | 74,540 | $318.4 萬 | 0.01% | +3,618+5.1% | 加碼 |
| Northern Oak Wealth Management Inc | 74,010 | $316.1 萬 | 0.41% | −10,344−12.3% | 減碼 |
| Pathstone Holdings, LLC | 72,398 | $309.2 萬 | 0.01% | +1,574+2.2% | 加碼 |
| WCM Investment Management, LLC | 72,809 | $306.2 萬 | 0.01% | −291−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $302.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 69,455 | $296.6 萬 | 0.01% | −3,257−4.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 68,746 | $293.6 萬 | 0.20% | −147−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 68,142 | $291.0 萬 | 0.01% | −13,188−16.2% | 減碼 |
| APG Asset Management US Inc. | 69,044 | $290.2 萬 | 0.02% | +69,044 | 新進 |
| Zimmer Partners, LP | 67,200 | $287.0 萬 | 0.06% | +67,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $285.5 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 66,610 | $284.5 萬 | 0.01% | −9,206−12.1% | 減碼 |
| Two Sigma Advisers, LP | 66,200 | $282.7 萬 | 0.01% | −8,100−10.9% | 減碼 |
| Arizona State Retirement System | 64,855 | $277.0 萬 | 0.02% | −502−0.8% | 減碼 |
| Handelsbanken Fonder AB | 63,934 | $273.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 63,400 | $270.8 萬 | 0.05% | +600+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 63,200 | $269.9 萬 | 0.02% | +300+0.5% | 加碼 |
| CIBC World Markets Corp | 63,178 | $269.8 萬 | 0.02% | −2,549−3.9% | 減碼 |
| Anson Funds Management LP | 62,090 | $265.2 萬 | 0.64% | +30,000+93.5% | 加碼 |
| Wolverine Asset Management LLC | 60,375 | $257.9 萬 | 0.05% | −23,875−28.3% | 減碼 |
| American Assets Capital Advisers, LLC | 60,317 | $257.6 萬 | 1.08% | −7,449−11.0% | 減碼 |
| Bank of Montreal | 59,715 | $255.0 萬 | 0.00% | −10,790−15.3% | 減碼 |
| Albion Financial Group | 56,911 | $243.1 萬 | 0.17% | −29,753−34.3% | 減碼 |
| Natixis Advisors, L.P. | 56,455 | $241.1 萬 | 0.00% | −6,455−10.3% | 減碼 |
| Danske Bank A/S | 55,535 | $237.2 萬 | 0.01% | +3,418+6.6% | 加碼 |
| Coldstream Capital Management Inc | 54,885 | $234.4 萬 | 0.05% | +7,264+15.3% | 加碼 |
| State of Michigan Retirement System | 54,100 | $231.1 萬 | 0.01% | +500+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 53,024 | $223.7 萬 | 0.00% | −188−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 50,375 | $215.1 萬 | 0.00% | −21,371−29.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,284 | $214.8 萬 | 0.03% | +230.0% | 加碼 |
| Brinker Capital Investments, LLC | 49,074 | $209.6 萬 | 0.02% | −1,460−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 49,074 | $209.6 萬 | 0.02% | −1,460−2.9% | 減碼 |
| Vestcor Inc | 48,911 | $208.9 萬 | 0.07% | −38,094−43.8% | 減碼 |
| Pensionfund DSM Netherlands | 48,800 | $208.4 萬 | 1.38% | −5,000−9.3% | 減碼 |
| Pallas Capital Advisors LLC | 48,329 | $206.4 萬 | 0.09% | +9,222+23.6% | 加碼 |
| KLP Kapitalforvaltning AS | 48,300 | $206.3 萬 | 0.01% | −1,500−3.0% | 減碼 |
| Panagora Asset Management Inc | 47,912 | $204.6 萬 | 0.01% | −10,647−18.2% | 減碼 |
| Graham Capital Management, L.P. | 47,888 | $204.5 萬 | 0.06% | −7,143−13.0% | 減碼 |
| Kempen Capital Management N.V. | 46,970 | $200.6 萬 | 0.02% | +46,970 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,902 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,892 | $196.0 萬 | 0.04% | −100−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 45,277 | $193.4 萬 | 0.02% | −6,622−12.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,497 | $190.0 萬 | 0.07% | −801−1.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 43,663 | $186.5 萬 | 0.03% | +43,663 | 新進 |
| Advisor Group Holdings, Inc. | 39,320 | $167.9 萬 | 0.00% | −11,143−22.1% | 減碼 |
| HighTower Advisors, LLC | 37,160 | $158.7 萬 | 0.00% | +6,179+19.9% | 加碼 |
| Utah Retirement Systems | 37,008 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 36,772 | $157.1 萬 | 0.03% | −23,382−38.9% | 減碼 |