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 4 季 13F 持有人
CubeSmart 在 2025/12/31 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
- 465
- 較 2025 年第 3 季 −3 家
- 持有股數
- 2.18 億
- 較 2025 年第 3 季 +764.3 萬 (+3.6%)
- 總市值
- $78.5 億
- 較 2025 年第 3 季 −$7.01 億 (−8.2%)
- 新進機構
- 69
- 另有 158 家加碼
- 清倉機構
- 72
- 另有 181 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,619,064 | $12.1 億 | 0.02% | −2,872,055−7.9% | 減碼 |
| Vanguard Group Inc | 31,274,823 | $11.3 億 | 0.02% | −10,5300.0% | 減碼 |
| State Street Corp | 11,322,951 | $4.08 億 | 0.01% | −215,701−1.9% | 減碼 |
| Norges Bank | 10,983,859 | $3.96 億 | 0.04% | +10,983,859 | 新進 |
| Price T Rowe Associates Inc | 8,543,133 | $3.08 億 | 0.03% | −447,312−5.0% | 減碼 |
| FMR LLC | 8,045,627 | $2.90 億 | 0.01% | −1,782,265−18.1% | 減碼 |
| Citadel Advisors LLC | 5,209,257 | $1.88 億 | 0.13% | +3,993,172+328.4% | 加碼 |
| Geode Capital Management, LLC | 4,714,128 | $1.70 億 | 0.01% | +52,207+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,344,786 | $1.57 億 | 0.10% | −2,021,589−31.8% | 減碼 |
| JPMorgan Chase & Co | 3,750,773 | $1.35 億 | 0.01% | −1,590,096−29.8% | 減碼 |
| Alyeska Investment Group, L.P. | 3,671,737 | $1.32 億 | 0.37% | −612,215−14.3% | 減碼 |
| Cbre Clarion Securities LLC | 3,469,724 | $1.25 億 | 1.84% | +105,105+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,412,567 | $1.23 億 | 0.02% | +171,539+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,306,653 | $1.19 億 | 0.03% | +21,793+0.7% | 加碼 |
| Invesco Ltd. | 3,297,286 | $1.19 億 | 0.01% | +251,022+8.2% | 加碼 |
| Northern Trust Corp | 3,273,628 | $1.18 億 | 0.02% | −87,148−2.6% | 減碼 |
| Millennium Management LLC | 2,739,600 | $9,876 萬 | 0.07% | +1,830,993+201.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,719,631 | $9,804 萬 | 1.11% | +379,657+16.2% | 加碼 |
| Prudential Financial Inc | 2,673,172 | $9,706 萬 | 0.12% | +898,974+50.7% | 加碼 |
| Alliancebernstein L.P. | 2,161,090 | $7,791 萬 | 0.02% | +641,262+42.2% | 加碼 |
| Morgan Stanley | 2,072,198 | $7,470 萬 | 0.00% | −91,494−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,961,674 | $7,072 萬 | 0.01% | −174,380−8.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,943,109 | $7,005 萬 | 0.36% | +129,332+7.1% | 加碼 |
| HSBC Holdings PLC | 1,726,419 | $6,226 萬 | 0.04% | +731,883+73.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,583,400 | $5,708 萬 | 0.04% | +994,400+168.8% | 加碼 |
| Legal & General Group Plc | 1,381,625 | $4,981 萬 | 0.01% | +193,467+16.3% | 加碼 |
| Janus Henderson Group PLC | 1,351,164 | $4,870 萬 | 0.02% | −41,348−3.0% | 減碼 |
| Deutsche Bank AG | 1,294,941 | $4,668 萬 | 0.02% | −1,081,146−45.5% | 減碼 |
| Nuveen, LLC | 1,203,302 | $4,338 萬 | 0.01% | +110,250+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,187,449 | $4,281 萬 | 0.05% | −361,062−23.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,183,894 | $4,268 萬 | 0.07% | +1,183,894 | 新進 |
| Bank of America Corp | 1,177,798 | $4,246 萬 | 0.00% | −209,375−15.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,168,457 | $4,212 萬 | 0.02% | +68,165+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,099,134 | $3,962 萬 | 0.01% | +401,343+57.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,080,351 | $3,895 萬 | 1.56% | +31,187+3.0% | 加碼 |
| Boston Trust Walden Corp | 1,003,184 | $3,616 萬 | 0.27% | −160,791−13.8% | 減碼 |
| UBS Group AG | 979,387 | $3,531 萬 | 0.01% | −75,854−7.2% | 減碼 |
| PGGM Investments | 943,848 | $3,403 萬 | 0.54% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 840,570 | $3,030 萬 | 2.13% | +213,954+34.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 803,054 | $2,895 萬 | 0.02% | −133,845−14.3% | 減碼 |
| Voloridge Investment Management, LLC | 797,939 | $2,877 萬 | 0.10% | +392,459+96.8% | 加碼 |
| SG Americas Securities, LLC | 739,382 | $2,666 萬 | 0.04% | +717,350+3,255.9% | 加碼 |
| Tudor Investment Corp Et Al | 722,037 | $2,603 萬 | 0.14% | +521,084+259.3% | 加碼 |
| Woodline Partners LP | 671,081 | $2,419 萬 | 0.09% | −603,042−47.3% | 減碼 |
| Rhumbline Advisers | 667,895 | $2,408 萬 | 0.02% | −9,067−1.3% | 減碼 |
| Retirement Systems of Alabama | 637,079 | $2,297 萬 | 0.07% | −2,030−0.3% | 減碼 |
| AQR Capital Management LLC | 600,021 | $2,163 萬 | 0.01% | +214,501+55.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 592,491 | $2,136 萬 | 0.08% | 00.0% | 不變 |
| Schroder Investment Management Group | 581,525 | $2,112 萬 | 0.02% | +2,317+0.4% | 加碼 |
| American Century Companies Inc | 562,712 | $2,029 萬 | 0.01% | −161,042−22.3% | 減碼 |
| Jane Street Group, LLC | 554,232 | $1,998 萬 | 0.02% | +376,842+212.4% | 加碼 |
| Barclays PLC | 548,255 | $1,976 萬 | 0.01% | −36,457−6.2% | 減碼 |
| Vision Capital Corp | 546,656 | $1,971 萬 | 10.87% | +546,656 | 新進 |
| Adage Capital Partners GP, L.L.C. | 530,000 | $1,911 萬 | 0.03% | +30,000+6.0% | 加碼 |
| Crawford Investment Counsel Inc | 517,658 | $1,866 萬 | 0.31% | +5,369+1.0% | 加碼 |
| Natixis | 505,144 | $1,821 萬 | 0.07% | +505,144 | 新進 |
| Great West Life Assurance Co | 503,925 | $1,817 萬 | 0.03% | −9,829−1.9% | 減碼 |
| LMR Partners LLP | 502,061 | $1,810 萬 | 0.17% | +179,896+55.8% | 加碼 |
| Hazelview Securities Inc. | 504,160 | $1,785 萬 | 3.44% | −68,970−12.0% | 減碼 |
| Principal Financial Group Inc | 490,502 | $1,768 萬 | 0.01% | −15,933−3.1% | 減碼 |
| HRT Financial LP | 480,547 | $1,732 萬 | 0.05% | +327,379+213.7% | 加碼 |
| Algert Global LLC | 476,676 | $1,718 萬 | 0.27% | −20,360−4.1% | 減碼 |
| Lazard Asset Management LLC | 468,465 | $1,689 萬 | 0.03% | −123,571−20.9% | 減碼 |
| STRS Ohio | 451,522 | $1,628 萬 | 0.06% | −123,090−21.4% | 減碼 |
| Pacific Heights Asset Management LLC | 450,000 | $1,622 萬 | 0.61% | +150,000+50.0% | 加碼 |
| Swiss National Bank | 449,600 | $1,621 萬 | 0.01% | +7,600+1.7% | 加碼 |
| Toronto Dominion Bank | 441,503 | $1,592 萬 | 0.03% | +441,503 | 新進 |
| Davidson Investment Advisors | 426,074 | $1,536 萬 | 0.64% | −33,950−7.4% | 減碼 |
| Citigroup Inc | 418,458 | $1,509 萬 | 0.01% | +230,046+122.1% | 加碼 |
| California Public Employees Retirement System | 415,664 | $1,498 萬 | 0.01% | −1,301−0.3% | 減碼 |
| 1832 Asset Management L.P. | 410,466 | $1,480 萬 | 0.02% | +237,662+137.5% | 加碼 |
| Nordea Investment Management AB | 390,741 | $1,407 萬 | 0.01% | −54,937−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 387,575 | $1,397 萬 | 0.04% | −12,685−3.2% | 減碼 |
| Quantinno Capital Management LP | 375,938 | $1,355 萬 | 0.03% | −249,267−39.9% | 減碼 |
| Ameriprise Financial Inc | 448,685 | $1,349 萬 | 0.00% | −61,163−12.0% | 減碼 |
| Asset Management One Co.,Ltd. | 361,468 | $1,300 萬 | 0.04% | −9,574−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 351,580 | $1,267 萬 | 0.02% | +351,580 | 新進 |
| Long Pond Capital, LP | 346,928 | $1,251 萬 | 1.47% | +346,928 | 新進 |
| Nomura Asset Management Co Ltd | 345,011 | $1,244 萬 | 0.03% | +9,210+2.7% | 加碼 |
| Lightrock Netherlands B.V. | 630,873 | $1,239 萬 | 2.62% | +438,247+227.5% | 加碼 |
| Balyasny Asset Management LLC | 321,962 | $1,161 萬 | 0.02% | +321,962 | 新進 |
| D. E. Shaw & Co., Inc. | 316,203 | $1,140 萬 | 0.01% | +316,203 | 新進 |
| Two Sigma Investments, LP | 313,875 | $1,132 萬 | 0.02% | +282,150+889.4% | 加碼 |
| Nicola Wealth Management Ltd. | 309,000 | $1,114 萬 | 1.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 302,687 | $1,091 萬 | 0.03% | −68,808−18.5% | 減碼 |
| Verition Fund Management LLC | 297,055 | $1,071 萬 | 0.06% | +143,474+93.4% | 加碼 |
| Glenmede Trust Co NA | 267,720 | $965.1 萬 | 0.05% | +267,720 | 新進 |
| SEI Investments Co | 260,530 | $939.2 萬 | 0.01% | −332,478−56.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 252,500 | $910.3 萬 | 0.01% | +20,000+8.6% | 加碼 |
| Envestnet Asset Management Inc | 249,602 | $899.8 萬 | 0.00% | −559,932−69.2% | 減碼 |
| Daiwa Securities Group Inc. | 248,608 | $896.2 萬 | 0.03% | +109,675+78.9% | 加碼 |
| B&I Capital AG | 243,840 | $879.0 萬 | 3.13% | −32,350−11.7% | 減碼 |
| Greenland Capital Management LP | 242,417 | $873.9 萬 | 1.26% | +235,417+3,363.1% | 加碼 |
| State of Wisconsin Investment Board | 233,270 | $840.9 萬 | 0.02% | −2,605−1.1% | 減碼 |
| Franklin Resources Inc | 233,233 | $840.8 萬 | 0.00% | −14,129−5.7% | 減碼 |
| Raymond James Financial Inc | 231,576 | $834.8 萬 | 0.00% | −122,797−34.7% | 減碼 |
| Macquarie Group Ltd | 227,181 | $819.0 萬 | 0.04% | −550−0.2% | 減碼 |
| Taproot Management LP | 224,571 | $809.6 萬 | 1.31% | +224,571 | 新進 |
| Carlyle Group Inc. | 220,500 | $794.9 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 218,090 | $786.8 萬 | 0.01% | +8,161+3.9% | 加碼 |