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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 194,699 | $827.5 萬 | 0.01% | +194,699 | 新進 |
| State Board of Administration of Florida Retirement System | 191,276 | $812.9 萬 | 0.01% | −5,851−3.0% | 減碼 |
| Squarepoint Ops LLC | 187,066 | $795.0 萬 | 0.02% | +75,716+68.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,086 | $761.1 萬 | 0.02% | +4,525+2.6% | 加碼 |
| Algert Global LLC | 175,793 | $747.1 萬 | 0.16% | +84,293+92.1% | 加碼 |
| Commonwealth Equity Services, LLC | 174,665 | $742.3 萬 | 0.01% | −5,595−3.1% | 減碼 |
| New York State Teachers Retirement System | 174,297 | $740.8 萬 | 0.02% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 166,982 | $709.7 萬 | 3.80% | +460+0.3% | 加碼 |
| Royal Bank of Canada | 166,944 | $709.6 萬 | 0.00% | −7,016−4.0% | 減碼 |
| Lightrock Netherlands B.V. | 195,076 | $706.6 萬 | 1.94% | −4,000−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164,543 | $699.3 萬 | 0.01% | +7,009+4.4% | 加碼 |
| CI Private Wealth, LLC | 159,609 | $678.3 萬 | 0.01% | −106−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $672.6 萬 | 0.01% | +34,509+27.5% | 加碼 |
| Virginia Retirement Systems Et Al | 156,000 | $663.0 萬 | 0.05% | −70,200−31.0% | 減碼 |
| Pacer Advisors, Inc. | 146,912 | $624.4 萬 | 0.02% | −18,296−11.1% | 減碼 |
| Sophron Capital Management L.P. | 145,382 | $617.9 萬 | 1.89% | −30,030−17.1% | 減碼 |
| Toroso Investments, LLC | 145,909 | $612.5 萬 | 0.04% | +13,068+9.8% | 加碼 |
| New Age Alpha Advisors, LLC | 143,360 | $609.3 萬 | 0.27% | −6,372−4.3% | 減碼 |
| SG Americas Securities, LLC | 140,624 | $597.7 萬 | 0.03% | −298,312−68.0% | 減碼 |
| Employees Retirement System of Texas | 138,035 | $586.6 萬 | 0.05% | −16,465−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 136,413 | $579.6 萬 | 0.06% | +611+0.4% | 加碼 |
| Renaissance Technologies LLC | 134,688 | $572.4 萬 | 0.01% | −31,700−19.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,901 | $560.6 萬 | 0.03% | +5,063+4.0% | 加碼 |
| Old National Bancorp | 129,701 | $551.2 萬 | 0.10% | −10,178−7.3% | 減碼 |
| Two Sigma Investments, LP | 128,468 | $546.0 萬 | 0.01% | +128,468 | 新進 |
| 1832 Asset Management L.P. | 128,074 | $544.3 萬 | 0.01% | +114,372+834.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,829 | $539.0 萬 | 0.00% | +90,949+253.5% | 加碼 |
| Keybank National Association | 125,731 | $534.4 萬 | 0.02% | −88,610−41.3% | 減碼 |
| Gotham Asset Management, LLC | 125,426 | $533.1 萬 | 0.03% | +125,426 | 新進 |
| State of New Jersey Common Pension Fund D | 123,648 | $525.5 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 117,619 | $499.9 萬 | 0.01% | −4,690−3.8% | 減碼 |
| LPL Financial LLC | 114,846 | $488.1 萬 | 0.00% | −11,726−9.3% | 減碼 |
| CX Institutional | 113,363 | $481.8 萬 | 0.17% | +36,961+48.4% | 加碼 |
| Mutual of America Capital Management LLC | 113,362 | $481.8 萬 | 0.05% | −3,035−2.6% | 減碼 |
| Amundi | 110,837 | $476.8 萬 | 0.00% | −17,410−13.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 109,393 | $464.9 萬 | 0.06% | +1,267+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 105,734 | $449.4 萬 | 0.01% | +3,358+3.3% | 加碼 |
| Amalgamated Bank | 104,590 | $444.5 萬 | 0.03% | +991+1.0% | 加碼 |
| Van Eck Associates Corp | 103,695 | $440.7 萬 | 0.00% | +3,783+3.8% | 加碼 |
| Investment Management Corp of Ontario | 102,972 | $437.6 萬 | 0.06% | +102,972 | 新進 |
| Cohen & Steers, Inc. | 98,635 | $419.2 萬 | 0.01% | −118,629−54.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 98,606 | $419.1 萬 | 0.25% | +29,860+43.4% | 加碼 |
| Standard Life Aberdeen plc | 96,840 | $411.6 萬 | 0.01% | +22,300+29.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 94,114 | $400.0 萬 | 0.31% | −112,404−54.4% | 減碼 |
| New York State Common Retirement Fund | 92,703 | $394.0 萬 | 0.01% | −400−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 91,396 | $388.4 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 91,529 | $387.9 萬 | 0.02% | −7,060−7.2% | 減碼 |
| Trillium Asset Management, LLC | 89,572 | $380.7 萬 | 0.10% | −4,337−4.6% | 減碼 |
| Magnetar Financial LLC | 86,313 | $366.8 萬 | 0.02% | +86,313 | 新進 |
| Guggenheim Capital LLC | 85,808 | $364.7 萬 | 0.03% | +2,961+3.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 85,784 | $364.6 萬 | 0.03% | +4,678+5.8% | 加碼 |
| Yousif Capital Management, LLC | 84,226 | $358.0 萬 | 0.04% | −842−1.0% | 減碼 |
| Kempen Capital Management N.V. | 83,288 | $354.0 萬 | 0.03% | +36,318+77.3% | 加碼 |
| Greenland Capital Management LP | 82,423 | $350.3 萬 | 0.45% | +82,423 | 新進 |
| Daiwa Securities Group Inc. | 80,280 | $341.2 萬 | 0.01% | +2,861+3.7% | 加碼 |
| Prospector Partners LLC | 77,676 | $330.1 萬 | 0.38% | −19,430−20.0% | 減碼 |
| Natixis Advisors, L.P. | 77,107 | $327.7 萬 | 0.01% | +20,652+36.6% | 加碼 |
| Teacher Retirement System of Texas | 73,205 | $311.1 萬 | 0.01% | +3,750+5.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 71,162 | $302.4 萬 | 0.09% | +71,162 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $300.8 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 70,744 | $300.7 萬 | 0.02% | −54,232−43.4% | 減碼 |
| WCM Investment Management, LLC | 70,771 | $299.9 萬 | 0.01% | −2,038−2.8% | 減碼 |
| Northern Oak Wealth Management Inc | 70,044 | $297.7 萬 | 0.38% | −3,966−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $297.5 萬 | 0.01% | −55,000−44.0% | 減碼 |
| Quantbot Technologies LP | 68,873 | $292.7 萬 | 0.08% | +33,151+92.8% | 加碼 |
| Ensign Peak Advisors, Inc | 68,142 | $289.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $284.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 66,812 | $284.0 萬 | 0.02% | +1,957+3.0% | 加碼 |
| Verition Fund Management LLC | 66,563 | $282.9 萬 | 0.02% | −92,353−58.1% | 減碼 |
| Brinker Capital Investments, LLC | 65,300 | $277.5 萬 | 0.02% | +16,226+33.1% | 加碼 |
| Louisiana State Employees Retirement System | 64,100 | $272.4 萬 | 0.05% | +700+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 63,900 | $271.6 萬 | 0.02% | +700+1.1% | 加碼 |
| Anson Funds Management LP | 63,690 | $270.7 萬 | 0.50% | +1,600+2.6% | 加碼 |
| Pathstone Holdings, LLC | 63,525 | $270.0 萬 | 0.01% | −8,873−12.3% | 減碼 |
| Bank of Montreal | 61,236 | $260.3 萬 | 0.00% | +1,521+2.5% | 加碼 |
| Handelsbanken Fonder AB | 61,234 | $260.2 萬 | 0.01% | −2,700−4.2% | 減碼 |
| CIBC World Markets Corp | 60,688 | $257.9 萬 | 0.02% | −2,490−3.9% | 減碼 |
| Two Sigma Advisers, LP | 57,600 | $244.8 萬 | 0.01% | −8,600−13.0% | 減碼 |
| Stifel Financial Corp | 57,139 | $242.9 萬 | 0.00% | −41,493−42.1% | 減碼 |
| GEM Realty Capital | 56,153 | $238.7 萬 | 0.23% | +56,153 | 新進 |
| State of Michigan Retirement System | 54,800 | $232.9 萬 | 0.01% | +700+1.3% | 加碼 |
| Coldstream Capital Management Inc | 54,716 | $232.5 萬 | 0.04% | −169−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 54,289 | $230.7 萬 | 0.01% | −12,321−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 53,673 | $225.3 萬 | 0.00% | +649+1.2% | 加碼 |
| XTX Topco Ltd | 51,237 | $217.8 萬 | 0.09% | +51,237 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 50,897 | $216.3 萬 | 0.03% | +613+1.2% | 加碼 |
| Pallas Capital Advisors LLC | 50,866 | $216.2 萬 | 0.08% | +2,537+5.2% | 加碼 |
| Pensionfund DSM Netherlands | 48,800 | $207.4 萬 | 1.40% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,741 | $207.2 萬 | 0.00% | +9,421+24.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,920 | $203.7 萬 | 0.02% | +2,018+4.4% | 加碼 |
| KLP Kapitalforvaltning AS | 47,400 | $201.4 萬 | 0.01% | −900−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,017 | $199.8 萬 | 0.01% | +13,731+41.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,392 | $197.2 萬 | 0.03% | +500+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 45,900 | $195.1 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,259 | $188.1 萬 | 0.06% | −238−0.5% | 減碼 |
| AMG National Trust Bank | 40,240 | $171.0 萬 | 0.04% | +40,240 | 新進 |
| Panagora Asset Management Inc | 39,510 | $167.9 萬 | 0.01% | −8,402−17.5% | 減碼 |
| HighTower Advisors, LLC | 38,286 | $162.7 萬 | 0.00% | +1,126+3.0% | 加碼 |
| Metis Global Partners, LLC | 37,760 | $160.5 萬 | 0.04% | +9,119+31.8% | 加碼 |
| Capital Fund Management S.A. | 37,244 | $158.3 萬 | 0.02% | +37,244 | 新進 |