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 3 季 13F 持有人
CubeSmart 在 2025/9/30 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
- 478
- 較 2025 年第 2 季 +24 家
- 持有股數
- 2.11 億
- 較 2025 年第 2 季 −58.7 萬 (−0.3%)
- 總市值
- $85.8 億
- 較 2025 年第 2 季 −$4.15 億 (−4.6%)
- 新進機構
- 71
- 另有 177 家加碼
- 清倉機構
- 47
- 另有 172 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GEM Realty Capital | 56,153 | $228.3 萬 | 0.21% | 00.0% | 不變 |
| Entropy Technologies, LP | 57,448 | $233.6 萬 | 0.17% | +24,647+75.1% | 加碼 |
| Measured Risk Portfolios, Inc. | 57,459 | $233.6 萬 | 2.53% | +57,459 | 新進 |
| Pathstone Holdings, LLC | 57,842 | $235.2 萬 | 0.01% | −5,683−8.9% | 減碼 |
| Natixis Advisors, L.P. | 57,835 | $235.2 萬 | 0.00% | −19,272−25.0% | 減碼 |
| HighTower Advisors, LLC | 58,449 | $237.7 萬 | 0.00% | +20,163+52.7% | 加碼 |
| Bank of Montreal | 59,029 | $240.0 萬 | 0.00% | −2,207−3.6% | 減碼 |
| Creative Planning | 59,125 | $240.4 萬 | 0.00% | +23,912+67.9% | 加碼 |
| CIBC Bancorp USA Inc. | 59,934 | $243.7 萬 | 0.01% | +59,934 | 新進 |
| Sequoia Financial Advisors, LLC | 59,974 | $243.9 萬 | 0.01% | +12,957+27.6% | 加碼 |
| Northern Oak Wealth Management Inc | 60,125 | $244.5 萬 | 0.30% | −9,919−14.2% | 減碼 |
| Handelsbanken Fonder AB | 61,234 | $249.0 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 62,089 | $252.5 萬 | 0.01% | −8,655−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 63,026 | $256.3 萬 | 0.04% | +63,026 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,383 | $257.7 萬 | 0.02% | +63,383 | 新進 |
| Louisiana State Employees Retirement System | 63,500 | $258.2 萬 | 0.04% | −600−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 64,700 | $263.1 萬 | 0.02% | +800+1.3% | 加碼 |
| Keybank National Association | 65,463 | $266.2 萬 | 0.01% | −60,268−47.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $271.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 67,454 | $274.3 萬 | 0.01% | +642+1.0% | 加碼 |
| Teacher Retirement System of Texas | 68,277 | $277.6 萬 | 0.01% | −4,928−6.7% | 減碼 |
| Prospector Partners LLC | 68,374 | $278.0 萬 | 0.33% | −9,302−12.0% | 減碼 |
| WCM Investment Management, LLC | 70,771 | $287.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $287.8 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 70,934 | $288.4 萬 | 0.02% | +5,634+8.6% | 加碼 |
| Kempen Capital Management N.V. | 73,556 | $299.1 萬 | 0.03% | −9,732−11.7% | 減碼 |
| Guggenheim Capital LLC | 78,633 | $319.7 萬 | 0.02% | −7,175−8.4% | 減碼 |
| Yousif Capital Management, LLC | 79,276 | $322.3 萬 | 0.03% | −4,950−5.9% | 減碼 |
| Trillium Asset Management, LLC | 88,083 | $358.1 萬 | 0.09% | −1,489−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 90,791 | $369.2 萬 | 0.04% | +55,247+155.4% | 加碼 |
| State of Tennessee, Treasury Department | 91,396 | $371.6 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 92,139 | $374.1 萬 | 0.01% | −4,701−4.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 93,869 | $381.7 萬 | 0.22% | −4,737−4.8% | 減碼 |
| Magnetar Financial LLC | 96,571 | $392.7 萬 | 0.02% | +10,258+11.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 96,790 | $393.5 萬 | 0.10% | +25,628+36.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 98,298 | $393.6 萬 | 0.01% | +87,589+817.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,043 | $402.7 萬 | 0.00% | −27,786−21.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,042 | $406.8 萬 | 0.03% | +14,258+16.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 101,065 | $410.4 萬 | 0.02% | +9,536+10.4% | 加碼 |
| Gotham Asset Management, LLC | 101,617 | $413.2 萬 | 0.02% | −23,809−19.0% | 減碼 |
| Treasurer of the State of North Carolina | 101,768 | $413.8 萬 | 0.01% | −3,966−3.8% | 減碼 |
| Investment Management Corp of Ontario | 102,972 | $418.7 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 104,661 | $425.6 萬 | 0.03% | +71+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 105,313 | $428.2 萬 | 0.05% | −8,049−7.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 105,742 | $429.9 萬 | 0.05% | −3,651−3.3% | 減碼 |
| First Trust Advisors LP | 109,427 | $444.9 萬 | 0.00% | −874,413−88.9% | 減碼 |
| LPL Financial LLC | 109,494 | $445.2 萬 | 0.00% | −5,352−4.7% | 減碼 |
| Van Eck Associates Corp | 113,134 | $460.0 萬 | 0.00% | +9,439+9.1% | 加碼 |
| Fieldview Capital Management, LLC | 113,193 | $460.2 萬 | 0.75% | +113,193 | 新進 |
| New York State Common Retirement Fund | 114,903 | $467.2 萬 | 0.01% | +22,200+23.9% | 加碼 |
| Amundi | 117,098 | $467.7 萬 | 0.00% | +6,261+5.6% | 加碼 |
| Holocene Advisors, LP | 115,398 | $469.2 萬 | 0.01% | −2,221−1.9% | 減碼 |
| Old National Bancorp | 120,349 | $489.3 萬 | 0.08% | −9,352−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,649 | $490.6 萬 | 0.02% | −2,999−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,783 | $539.9 萬 | 0.03% | +882+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 135,377 | $550.2 萬 | 0.06% | −1,036−0.8% | 減碼 |
| New Age Alpha Advisors, LLC | 138,108 | $561.5 萬 | 0.24% | −5,252−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 138,933 | $564.9 萬 | 0.02% | +58,653+73.1% | 加碼 |
| Royal Bank of Canada | 139,274 | $566.2 萬 | 0.00% | −27,670−16.6% | 減碼 |
| Aew Capital Management L P | 141,870 | $576.8 萬 | 0.32% | −516,870−78.5% | 減碼 |
| Edgestream Partners, L.P. | 145,539 | $591.8 萬 | 0.17% | +131,185+913.9% | 加碼 |
| New York State Teachers Retirement System | 150,797 | $613.1 萬 | 0.01% | −23,500−13.5% | 減碼 |
| HRT Financial LP | 153,168 | $622.7 萬 | 0.02% | +132,520+641.8% | 加碼 |
| Verition Fund Management LLC | 153,581 | $624.5 萬 | 0.04% | +87,018+130.7% | 加碼 |
| CI Private Wealth, LLC | 154,473 | $628.1 萬 | 0.01% | −5,136−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 156,100 | $634.7 萬 | 0.04% | +100+0.1% | 加碼 |
| Pacer Advisors, Inc. | 158,783 | $645.6 萬 | 0.02% | +11,871+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $649.1 萬 | 0.01% | 00.0% | 不變 |
| Lightrock Netherlands B.V. | 192,626 | $666.6 萬 | 1.74% | −2,450−1.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 171,000 | $695.3 萬 | 0.25% | −43,200−20.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,968 | $699.2 萬 | 0.01% | +7,425+4.5% | 加碼 |
| Sophron Capital Management L.P. | 172,146 | $699.9 萬 | 2.16% | +26,764+18.4% | 加碼 |
| 1832 Asset Management L.P. | 172,804 | $702.6 萬 | 0.01% | +44,730+34.9% | 加碼 |
| Jane Street Group, LLC | 177,390 | $721.3 萬 | 0.01% | −17,309−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,057 | $724.0 萬 | 0.02% | −1,029−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 184,686 | $750.9 萬 | 0.01% | +10,021+5.7% | 加碼 |
| Citigroup Inc | 188,412 | $766.1 萬 | 0.01% | −36,837−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,358 | $769.9 萬 | 0.01% | −1,918−1.0% | 減碼 |
| Victory Capital Management Inc | 189,624 | $771.0 萬 | 0.00% | −67,779−26.3% | 減碼 |
| Squarepoint Ops LLC | 199,037 | $809.3 萬 | 0.02% | +11,971+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 200,953 | $817.1 萬 | 0.05% | +200,953 | 新進 |
| Gateway Investment Advisers LLC | 201,545 | $819.5 萬 | 0.08% | −26,916−11.8% | 減碼 |
| California State Teachers Retirement System | 208,399 | $847.4 萬 | 0.01% | +100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,929 | $853.6 萬 | 0.01% | +6,011+2.9% | 加碼 |
| MetLife Investment Management | 218,848 | $889.8 萬 | 0.04% | −6,753−3.0% | 減碼 |
| Carlyle Group Inc. | 220,500 | $896.6 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 222,095 | $903.0 萬 | 0.00% | +23,224+11.7% | 加碼 |
| Waterfront Capital Partners, LLC | 223,418 | $908.4 萬 | 5.94% | −144,917−39.3% | 減碼 |
| Macquarie Group Ltd | 227,731 | $926.0 萬 | 0.01% | −2,152−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 232,500 | $945.3 萬 | 0.01% | +8,000+3.6% | 加碼 |
| State of Wisconsin Investment Board | 235,875 | $959.1 萬 | 0.02% | −1,026−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,083 | $984.3 萬 | 0.02% | −34,740−12.5% | 減碼 |
| Franklin Resources Inc | 247,362 | $1,006 萬 | 0.00% | −7,710−3.0% | 減碼 |
| Ceredex Value Advisors LLC | 252,850 | $1,028 萬 | 0.24% | +54,900+27.7% | 加碼 |
| TD Asset Management Inc | 258,693 | $1,052 萬 | 0.01% | −44,925−14.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 259,784 | $1,056 萬 | 0.15% | +259,784 | 新進 |
| Glenmede Investment Management, LP | 268,371 | $1,091 萬 | 0.05% | −301−0.1% | 減碼 |
| B&I Capital AG | 276,190 | $1,123 萬 | 3.89% | +2,550+0.9% | 加碼 |
| Pacific Heights Asset Management LLC | 300,000 | $1,220 萬 | 0.54% | +300,000 | 新進 |
| Nicola Wealth Management Ltd. | 309,000 | $1,256 萬 | 1.12% | −11,300−3.5% | 減碼 |