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 2 季 13F 持有人
CubeSmart 在 2025/6/30 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 2025 年第 1 季 +22 家
- 持有股數
- 2.22 億
- 較 2025 年第 1 季 +426.0 萬 (+2.0%)
- 總市值
- $94.5 億
- 較 2025 年第 1 季 +$1.39 億 (+1.5%)
- 新進機構
- 68
- 另有 184 家加碼
- 清倉機構
- 46
- 另有 156 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Presima Inc. | 487,993 | $2,074 萬 | 4.77% | −12,289−2.5% | 減碼 |
| Great West Life Assurance Co | 488,864 | $2,079 萬 | 0.03% | +26,124+5.6% | 加碼 |
| Crawford Investment Counsel Inc | 501,713 | $2,132 萬 | 0.37% | +68,366+15.8% | 加碼 |
| Hazelview Securities Inc. | 508,040 | $2,164 萬 | 3.84% | +508,040 | 新進 |
| Principal Financial Group Inc | 516,853 | $2,197 萬 | 0.01% | −3,339−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 533,890 | $2,269 萬 | 0.12% | +344,838+182.4% | 加碼 |
| Ameriprise Financial Inc | 603,376 | $2,433 萬 | 0.01% | +224,749+59.4% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,503 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 592,550 | $2,518 萬 | 0.10% | 00.0% | 不變 |
| Retirement Systems of Alabama | 606,412 | $2,577 萬 | 0.09% | +3,356+0.6% | 加碼 |
| Lazard Asset Management LLC | 606,579 | $2,578 萬 | 0.04% | +8,583+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 641,231 | $2,725 萬 | 0.18% | −258,306−28.7% | 減碼 |
| Aew Capital Management L P | 658,740 | $2,800 萬 | 1.47% | +658,340+164,585.0% | 加碼 |
| American Century Companies Inc | 663,764 | $2,821 萬 | 0.02% | +102,578+18.3% | 加碼 |
| SEI Investments Co | 682,443 | $2,900 萬 | 0.03% | +302,432+79.6% | 加碼 |
| Rhumbline Advisers | 724,521 | $3,079 萬 | 0.03% | −5,063−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 733,027 | $3,115 萬 | 0.07% | +733,027 | 新進 |
| Lasalle Investment Management Securities LLC | 742,053 | $3,154 萬 | 1.29% | −70,122−8.6% | 減碼 |
| HSBC Holdings PLC | 761,695 | $3,222 萬 | 0.02% | +141,481+22.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 764,598 | $3,250 萬 | 0.02% | −43,842−5.4% | 減碼 |
| Envestnet Asset Management Inc | 819,994 | $3,485 萬 | 0.01% | −379,929−31.7% | 減碼 |
| Goldman Sachs Group Inc | 847,795 | $3,603 萬 | 0.01% | +363,502+75.1% | 加碼 |
| PGGM Investments | 943,848 | $4,011 萬 | 0.70% | 00.0% | 不變 |
| Sterling Capital Management LLC | 945,579 | $4,019 萬 | 0.57% | −684,106−42.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 966,306 | $4,107 萬 | 0.03% | +55,000+6.0% | 加碼 |
| First Trust Advisors LP | 983,840 | $4,181 萬 | 0.03% | −101,123−9.3% | 減碼 |
| Woodline Partners LP | 1,136,397 | $4,830 萬 | 0.26% | +1,136,397 | 新進 |
| Nuveen, LLC | 1,136,814 | $4,831 萬 | 0.01% | −127,066−10.1% | 減碼 |
| Boston Trust Walden Corp | 1,162,643 | $4,941 萬 | 0.35% | +255,916+28.2% | 加碼 |
| Bank of America Corp | 1,207,943 | $5,134 萬 | 0.00% | +247,569+25.8% | 加碼 |
| UBS Group AG | 1,263,841 | $5,371 萬 | 0.01% | +492,128+63.8% | 加碼 |
| Legal & General Group Plc | 1,327,812 | $5,643 萬 | 0.01% | −13,920−1.0% | 減碼 |
| Janus Henderson Group PLC | 1,383,949 | $5,881 萬 | 0.03% | +1,281,632+1,252.6% | 加碼 |
| Alliancebernstein L.P. | 1,462,476 | $6,216 萬 | 0.02% | −14,514−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,624,544 | $6,904 萬 | 0.09% | −14,884−0.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,737,922 | $7,386 萬 | 0.34% | −175,263−9.2% | 減碼 |
| Millennium Management LLC | 2,017,084 | $8,573 萬 | 0.08% | −244,335−10.8% | 減碼 |
| Morgan Stanley | 2,176,139 | $9,249 萬 | 0.01% | +296,572+15.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,219,524 | $9,433 萬 | 1.11% | +35,760+1.6% | 加碼 |
| Bank of New York Mellon Corp | 2,222,338 | $9,445 萬 | 0.02% | +12,513+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,251,839 | $9,570 萬 | 0.02% | +466,379+26.1% | 加碼 |
| Cbre Clarion Securities LLC | 2,449,735 | $1.04 億 | 1.58% | −1,106,642−31.1% | 減碼 |
| Centersquare Investment Management LLC | 2,679,703 | $1.14 億 | 1.18% | +242,000+9.9% | 加碼 |
| Deutsche Bank AG | 2,708,062 | $1.15 億 | 0.04% | −208,805−7.2% | 減碼 |
| Alyeska Investment Group, L.P. | 3,140,488 | $1.33 億 | 0.47% | −403,891−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,227,559 | $1.37 億 | 0.02% | +44,288+1.4% | 加碼 |
| Invesco Ltd. | 3,239,474 | $1.38 億 | 0.02% | +25,994+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,322,470 | $1.41 億 | 0.03% | +13,521+0.4% | 加碼 |
| Northern Trust Corp | 3,679,132 | $1.56 億 | 0.02% | −241,799−6.2% | 減碼 |
| Geode Capital Management, LLC | 4,528,754 | $1.93 億 | 0.01% | −247,971−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,092,379 | $2.17 億 | 0.36% | +27,278+0.5% | 加碼 |
| JPMorgan Chase & Co | 5,249,175 | $2.23 億 | 0.02% | −312,031−5.6% | 減碼 |
| Price T Rowe Associates Inc | 6,891,469 | $2.93 億 | 0.03% | +56,514+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,988,128 | $3.39 億 | 0.21% | −676,082−7.8% | 減碼 |
| FMR LLC | 10,520,267 | $4.47 億 | 0.03% | −141,283−1.3% | 減碼 |
| Norges Bank | 10,776,666 | $4.58 億 | 0.06% | +1,235,563+12.9% | 加碼 |
| State Street Corp | 11,608,076 | $4.93 億 | 0.02% | +8,658+0.1% | 加碼 |
| Vanguard Group Inc | 31,226,205 | $13.3 億 | 0.02% | −175,037−0.6% | 減碼 |
| BlackRock, Inc. | 37,020,490 | $15.7 億 | 0.03% | +5,230,556+16.5% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,574,797−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,310,493−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,108,821−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −607,296−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −470,241−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −427,718−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −408,739−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −340,918−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −249,779−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −170,639−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −69,044−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −60,375−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −56,911−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −47,888−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −36,772−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −20,823−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,414−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,921−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,572−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,977−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,745−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,012−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,258−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −6,329−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |