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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 83,835 | $302.2 萬 | 0.02% | +5,202+6.6% | 加碼 |
| Yousif Capital Management, LLC | 77,951 | $303.1 萬 | 0.03% | −1,325−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 84,254 | $303.7 萬 | 0.07% | +84,254 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 86,234 | $310.9 萬 | 0.09% | −10,556−10.9% | 減碼 |
| Davis Selected Advisers | 90,930 | $327.8 萬 | 0.01% | +90,930 | 新進 |
| State of Tennessee, Treasury Department | 87,642 | $328.9 萬 | 0.01% | −3,754−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 94,837 | $341.9 萬 | 0.01% | −6,931−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 94,860 | $342.0 萬 | 0.03% | −5,182−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 94,902 | $342.1 萬 | 0.04% | −10,411−9.9% | 減碼 |
| Wells Fargo & Company | 94,932 | $342.2 萬 | 0.00% | −127,163−57.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 95,755 | $344.5 萬 | 0.02% | −5,310−5.3% | 減碼 |
| Creative Planning | 97,350 | $350.9 萬 | 0.00% | +38,225+64.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,966 | $353.3 萬 | 0.00% | −1,332−1.4% | 減碼 |
| XTX Topco Ltd | 99,219 | $357.7 萬 | 0.09% | +83,326+524.3% | 加碼 |
| Amalgamated Bank | 100,754 | $363.2 萬 | 0.03% | −3,907−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 102,468 | $364.0 萬 | 0.01% | +50,078+95.6% | 加碼 |
| Investment Management Corp of Ontario | 102,972 | $371.2 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 104,288 | $376.0 萬 | 0.11% | +49,646+90.9% | 加碼 |
| LPL Financial LLC | 107,405 | $387.2 萬 | 0.00% | −2,089−1.9% | 減碼 |
| Standard Life Aberdeen plc | 107,704 | $388.3 萬 | 0.01% | +15,565+16.9% | 加碼 |
| Man Group plc | 107,896 | $389.0 萬 | 0.01% | +107,896 | 新進 |
| Nomura Asset Management International Inc. | 107,921 | $389.0 萬 | 0.01% | +107,921 | 新進 |
| Quest Partners LLC | 111,496 | $401.9 萬 | 0.22% | +69,976+168.5% | 加碼 |
| BancorpSouth Bank | 112,150 | $404.3 萬 | 0.24% | +112,150 | 新進 |
| First Trust Advisors LP | 114,481 | $412.7 萬 | 0.00% | +5,054+4.6% | 加碼 |
| New York State Common Retirement Fund | 114,903 | $414.2 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 119,144 | $429.5 萬 | 0.00% | +6,010+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,663 | $442.2 萬 | 0.02% | +2,014+1.7% | 加碼 |
| Amundi | 122,938 | $443.2 萬 | 0.00% | +5,840+5.0% | 加碼 |
| Bridgewater Associates, LP | 124,929 | $450.4 萬 | 0.02% | +73,756+144.1% | 加碼 |
| Capital Fund Management S.A. | 125,544 | $452.6 萬 | 0.04% | +87,642+231.2% | 加碼 |
| Dark Forest Capital Management LP | 128,080 | $461.7 萬 | 0.21% | +128,080 | 新進 |
| Ontario Teachers Pension Plan Board | 128,189 | $462.1 萬 | 0.10% | +128,189 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,322 | $473.4 萬 | 0.02% | −1,461−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 134,452 | $484.5 萬 | 0.05% | −925−0.7% | 減碼 |
| Holocene Advisors, LP | 135,175 | $487.3 萬 | 0.01% | +19,777+17.1% | 加碼 |
| Victory Capital Management Inc | 136,558 | $492.3 萬 | 0.00% | −53,066−28.0% | 減碼 |
| Virginia Retirement Systems Et Al | 137,500 | $495.7 萬 | 0.03% | −18,600−11.9% | 減碼 |
| Pacer Advisors, Inc. | 138,343 | $498.7 萬 | 0.01% | −20,440−12.9% | 減碼 |
| CI Private Wealth, LLC | 147,709 | $535.5 萬 | 0.01% | −6,764−4.4% | 減碼 |
| Magnetar Financial LLC | 149,751 | $539.9 萬 | 0.05% | +53,180+55.1% | 加碼 |
| Kestra Advisory Services, LLC | 151,711 | $546.9 萬 | 0.02% | +144,690+2,060.8% | 加碼 |
| CIBC World Markets Corp | 152,198 | $548.7 萬 | 0.03% | +152,198 | 新進 |
| Presima Inc. | 153,539 | $553.5 萬 | 3.19% | −240,407−61.0% | 減碼 |
| New Age Alpha Advisors, LLC | 153,550 | $553.5 萬 | 0.24% | +15,442+11.2% | 加碼 |
| Two Sigma Advisers, LP | 158,405 | $571.0 萬 | 0.01% | +123,605+355.2% | 加碼 |
| SummitTX Capital, L.P. | 167,424 | $603.6 萬 | 0.18% | +159,190+1,933.3% | 加碼 |
| New York State Teachers Retirement System | 169,105 | $609.6 萬 | 0.01% | +18,308+12.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,127 | $609.7 萬 | 0.01% | −72,956−30.1% | 減碼 |
| ExodusPoint Capital Management, LP | 175,192 | $631.6 萬 | 0.07% | +112,166+178.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,252 | $634.6 萬 | 0.00% | +7,284+4.2% | 加碼 |
| Hudson Bay Capital Management LP | 176,500 | $636.3 萬 | 0.04% | −747,039−80.9% | 減碼 |
| Sophron Capital Management L.P. | 178,792 | $644.5 萬 | 2.07% | +6,646+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,108 | $649.3 萬 | 0.01% | +2,051+1.2% | 加碼 |
| Allianz Asset Management GmbH | 184,499 | $665.1 萬 | 0.01% | +147,240+395.2% | 加碼 |
| Squarepoint Ops LLC | 187,629 | $676.4 萬 | 0.01% | −11,408−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,358 | $682.6 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 197,682 | $712.6 萬 | 0.07% | −3,863−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $719.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 207,632 | $748.5 萬 | 0.00% | +108,589+109.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 208,924 | $753.2 萬 | 0.03% | −114,537−35.4% | 減碼 |
| MetLife Investment Management | 213,404 | $769.3 萬 | 0.04% | −5,444−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 215,000 | $775.1 萬 | 0.26% | +44,000+25.7% | 加碼 |
| California State Teachers Retirement System | 216,502 | $780.5 萬 | 0.01% | +8,103+3.9% | 加碼 |
| Edgestream Partners, L.P. | 217,526 | $784.2 萬 | 0.22% | +71,987+49.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 218,090 | $786.8 萬 | 0.01% | +8,161+3.9% | 加碼 |
| Carlyle Group Inc. | 220,500 | $794.9 萬 | 0.06% | 00.0% | 不變 |
| Taproot Management LP | 224,571 | $809.6 萬 | 1.31% | +224,571 | 新進 |
| Macquarie Group Ltd | 227,181 | $819.0 萬 | 0.04% | −550−0.2% | 減碼 |
| Raymond James Financial Inc | 231,576 | $834.8 萬 | 0.00% | −122,797−34.7% | 減碼 |
| Franklin Resources Inc | 233,233 | $840.8 萬 | 0.00% | −14,129−5.7% | 減碼 |
| State of Wisconsin Investment Board | 233,270 | $840.9 萬 | 0.02% | −2,605−1.1% | 減碼 |
| Greenland Capital Management LP | 242,417 | $873.9 萬 | 1.26% | +235,417+3,363.1% | 加碼 |
| B&I Capital AG | 243,840 | $879.0 萬 | 3.13% | −32,350−11.7% | 減碼 |
| Daiwa Securities Group Inc. | 248,608 | $896.2 萬 | 0.03% | +109,675+78.9% | 加碼 |
| Envestnet Asset Management Inc | 249,602 | $899.8 萬 | 0.00% | −559,932−69.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 252,500 | $910.3 萬 | 0.01% | +20,000+8.6% | 加碼 |
| SEI Investments Co | 260,530 | $939.2 萬 | 0.01% | −332,478−56.1% | 減碼 |
| Glenmede Trust Co NA | 267,720 | $965.1 萬 | 0.05% | +267,720 | 新進 |
| Verition Fund Management LLC | 297,055 | $1,071 萬 | 0.06% | +143,474+93.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 302,687 | $1,091 萬 | 0.03% | −68,808−18.5% | 減碼 |
| Nicola Wealth Management Ltd. | 309,000 | $1,114 萬 | 1.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 313,875 | $1,132 萬 | 0.02% | +282,150+889.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 316,203 | $1,140 萬 | 0.01% | +316,203 | 新進 |
| Balyasny Asset Management LLC | 321,962 | $1,161 萬 | 0.02% | +321,962 | 新進 |
| Lightrock Netherlands B.V. | 630,873 | $1,239 萬 | 2.62% | +438,247+227.5% | 加碼 |
| Nomura Asset Management Co Ltd | 345,011 | $1,244 萬 | 0.03% | +9,210+2.7% | 加碼 |
| Long Pond Capital, LP | 346,928 | $1,251 萬 | 1.47% | +346,928 | 新進 |
| Qube Research & Technologies Ltd | 351,580 | $1,267 萬 | 0.02% | +351,580 | 新進 |
| Asset Management One Co.,Ltd. | 361,468 | $1,300 萬 | 0.04% | −9,574−2.6% | 減碼 |
| Ameriprise Financial Inc | 448,685 | $1,349 萬 | 0.00% | −61,163−12.0% | 減碼 |
| Quantinno Capital Management LP | 375,938 | $1,355 萬 | 0.03% | −249,267−39.9% | 減碼 |
| Public Employees Retirement System of Ohio | 387,575 | $1,397 萬 | 0.04% | −12,685−3.2% | 減碼 |
| Nordea Investment Management AB | 390,741 | $1,407 萬 | 0.01% | −54,937−12.3% | 減碼 |
| 1832 Asset Management L.P. | 410,466 | $1,480 萬 | 0.02% | +237,662+137.5% | 加碼 |
| California Public Employees Retirement System | 415,664 | $1,498 萬 | 0.01% | −1,301−0.3% | 減碼 |
| Citigroup Inc | 418,458 | $1,509 萬 | 0.01% | +230,046+122.1% | 加碼 |
| Davidson Investment Advisors | 426,074 | $1,536 萬 | 0.64% | −33,950−7.4% | 減碼 |
| Toronto Dominion Bank | 441,503 | $1,592 萬 | 0.03% | +441,503 | 新進 |
| Swiss National Bank | 449,600 | $1,621 萬 | 0.01% | +7,600+1.7% | 加碼 |