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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 322,165 | $1,310 萬 | 0.17% | +322,165 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 323,461 | $1,315 萬 | 0.04% | −5,384−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 335,801 | $1,365 萬 | 0.04% | +13,091+4.1% | 加碼 |
| Raymond James Financial Inc | 354,373 | $1,441 萬 | 0.00% | +29,071+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 371,042 | $1,509 萬 | 0.04% | −3,220−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,495 | $1,510 萬 | 0.03% | −58,243−13.6% | 減碼 |
| Truist Financial Corp | 373,002 | $1,517 萬 | 0.02% | −17,744−4.5% | 減碼 |
| AQR Capital Management LLC | 385,520 | $1,567 萬 | 0.01% | −43,432−10.1% | 減碼 |
| Presima Inc. | 393,946 | $1,602 萬 | 4.40% | −94,047−19.3% | 減碼 |
| Public Employees Retirement System of Ohio | 400,260 | $1,627 萬 | 0.05% | −6,014−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 405,480 | $1,649 萬 | 0.06% | +103,954+34.5% | 加碼 |
| Epoch Investment Partners, Inc. | 407,546 | $1,657 萬 | 0.09% | −126,344−23.7% | 減碼 |
| California Public Employees Retirement System | 416,965 | $1,695 萬 | 0.01% | +16,140+4.0% | 加碼 |
| Swiss National Bank | 442,000 | $1,797 萬 | 0.01% | +4,600+1.1% | 加碼 |
| Nordea Investment Management AB | 445,678 | $1,803 萬 | 0.02% | +15,961+3.7% | 加碼 |
| Davidson Investment Advisors | 460,024 | $1,870 萬 | 0.79% | +104,283+29.3% | 加碼 |
| Ameriprise Financial Inc | 509,848 | $1,924 萬 | 0.00% | −93,528−15.5% | 減碼 |
| Algert Global LLC | 497,036 | $2,021 萬 | 0.34% | +321,243+182.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $2,033 萬 | 0.03% | +430,000+614.3% | 加碼 |
| Principal Financial Group Inc | 506,435 | $2,059 萬 | 0.01% | −10,418−2.0% | 減碼 |
| Crawford Investment Counsel Inc | 512,289 | $2,083 萬 | 0.35% | +10,576+2.1% | 加碼 |
| Great West Life Assurance Co | 513,754 | $2,085 萬 | 0.03% | +24,890+5.1% | 加碼 |
| Hazelview Securities Inc. | 573,130 | $2,330 萬 | 4.39% | +65,090+12.8% | 加碼 |
| STRS Ohio | 574,612 | $2,336 萬 | 0.09% | +103,402+21.9% | 加碼 |
| Schroder Investment Management Group | 579,208 | $2,352 萬 | 0.02% | +579,208 | 新進 |
| Barclays PLC | 584,712 | $2,377 萬 | 0.01% | +120,117+25.9% | 加碼 |
| Canada Pension Plan Investment Board | 589,000 | $2,395 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 592,036 | $2,407 萬 | 0.03% | −14,543−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 592,491 | $2,409 萬 | 0.09% | −590.0% | 減碼 |
| SEI Investments Co | 593,008 | $2,411 萬 | 0.03% | −89,435−13.1% | 減碼 |
| Quantinno Capital Management LP | 625,205 | $2,542 萬 | 0.07% | +246,877+65.3% | 加碼 |
| Heitman Real Estate Securities LLC | 626,616 | $2,548 萬 | 1.74% | +271,780+76.6% | 加碼 |
| Retirement Systems of Alabama | 639,109 | $2,599 萬 | 0.09% | +32,697+5.4% | 加碼 |
| Rhumbline Advisers | 676,962 | $2,753 萬 | 0.02% | −47,559−6.6% | 減碼 |
| Goldman Sachs Group Inc | 697,791 | $2,837 萬 | 0.00% | −150,004−17.7% | 減碼 |
| American Century Companies Inc | 723,754 | $2,943 萬 | 0.01% | +59,990+9.0% | 加碼 |
| Envestnet Asset Management Inc | 809,534 | $3,292 萬 | 0.01% | −10,460−1.3% | 減碼 |
| Sterling Capital Management LLC | 882,447 | $3,588 萬 | 0.53% | −63,132−6.7% | 減碼 |
| Millennium Management LLC | 908,607 | $3,694 萬 | 0.03% | −1,108,477−55.0% | 減碼 |
| Hudson Bay Capital Management LP | 923,539 | $3,755 萬 | 0.23% | +282,308+44.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 936,899 | $3,809 萬 | 0.02% | −29,407−3.0% | 減碼 |
| PGGM Investments | 943,848 | $3,838 萬 | 0.62% | 00.0% | 不變 |
| HSBC Holdings PLC | 994,536 | $4,041 萬 | 0.02% | +232,841+30.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,049,164 | $4,266 萬 | 1.68% | +307,111+41.4% | 加碼 |
| UBS Group AG | 1,055,241 | $4,291 萬 | 0.01% | −208,600−16.5% | 減碼 |
| Nuveen, LLC | 1,093,052 | $4,444 萬 | 0.01% | −43,762−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,100,292 | $4,474 萬 | 0.03% | +335,694+43.9% | 加碼 |
| Boston Trust Walden Corp | 1,163,975 | $4,733 萬 | 0.35% | +1,332+0.1% | 加碼 |
| Legal & General Group Plc | 1,188,158 | $4,831 萬 | 0.01% | −139,654−10.5% | 減碼 |
| Citadel Advisors LLC | 1,216,085 | $4,945 萬 | 0.04% | +1,216,085 | 新進 |
| Woodline Partners LP | 1,274,123 | $5,181 萬 | 0.24% | +137,726+12.1% | 加碼 |
| Bank of America Corp | 1,387,173 | $5,640 萬 | 0.00% | +179,230+14.8% | 加碼 |
| Janus Henderson Group PLC | 1,392,512 | $5,660 萬 | 0.03% | +8,563+0.6% | 加碼 |
| Alliancebernstein L.P. | 1,519,828 | $6,180 萬 | 0.02% | +57,352+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,548,511 | $6,296 萬 | 0.07% | −76,033−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,626,317 | $6,613 萬 | 0.01% | −625,522−27.8% | 減碼 |
| Prudential Financial Inc | 1,774,198 | $7,214 萬 | 0.09% | +1,319,579+290.3% | 加碼 |
| Diamond Hill Capital Management Inc | 1,813,777 | $7,375 萬 | 0.35% | +75,855+4.4% | 加碼 |
| Bank of New York Mellon Corp | 2,136,054 | $8,685 萬 | 0.02% | −86,284−3.9% | 減碼 |
| Morgan Stanley | 2,163,692 | $8,798 萬 | 0.01% | −12,447−0.6% | 減碼 |
| Duff & Phelps Investment Management Co | 2,339,974 | $9,514 萬 | 1.08% | +120,450+5.4% | 加碼 |
| Deutsche Bank AG | 2,376,087 | $9,661 萬 | 0.03% | −331,975−12.3% | 減碼 |
| Invesco Ltd. | 3,046,264 | $1.24 億 | 0.02% | −193,210−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,241,028 | $1.32 億 | 0.02% | +13,469+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,284,860 | $1.34 億 | 0.03% | −37,610−1.1% | 減碼 |
| Northern Trust Corp | 3,360,776 | $1.37 億 | 0.02% | −318,356−8.7% | 減碼 |
| Cbre Clarion Securities LLC | 3,364,619 | $1.37 億 | 1.95% | +914,884+37.3% | 加碼 |
| Alyeska Investment Group, L.P. | 4,283,952 | $1.74 億 | 0.53% | +1,143,464+36.4% | 加碼 |
| Geode Capital Management, LLC | 4,661,921 | $1.90 億 | 0.01% | +133,167+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,066,931 | $2.05 億 | 0.33% | −25,448−0.5% | 減碼 |
| JPMorgan Chase & Co | 5,340,869 | $2.17 億 | 0.01% | +91,694+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,366,375 | $2.59 億 | 0.16% | −1,621,753−20.3% | 減碼 |
| Price T Rowe Associates Inc | 8,990,445 | $3.66 億 | 0.04% | +2,098,976+30.5% | 加碼 |
| FMR LLC | 9,827,892 | $4.00 億 | 0.02% | −692,375−6.6% | 減碼 |
| State Street Corp | 11,538,652 | $4.69 億 | 0.02% | −69,424−0.6% | 減碼 |
| Vanguard Group Inc | 31,285,353 | $12.7 億 | 0.02% | +59,148+0.2% | 加碼 |
| BlackRock, Inc. | 36,491,119 | $14.8 億 | 0.03% | −529,371−1.4% | 減碼 |
| Colony Group, LLC | 2,089 | – | – | +2,089 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −733,027−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −231,551−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −166,982−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −145,909−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −134,688−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −98,635−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,873−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −63,690−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −36,498−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −36,371−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,648−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −25,761−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −20,059−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,630−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −14,773−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −13,280−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −12,883−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −7,639−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,519−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,199−100.0% | 清倉 |