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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 217,526 | $784.2 萬 | 0.22% | +71,987+49.5% | 加碼 |
| California State Teachers Retirement System | 216,502 | $780.5 萬 | 0.01% | +8,103+3.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 215,000 | $775.1 萬 | 0.26% | +44,000+25.7% | 加碼 |
| MetLife Investment Management | 213,404 | $769.3 萬 | 0.04% | −5,444−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 208,924 | $753.2 萬 | 0.03% | −114,537−35.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,632 | $748.5 萬 | 0.00% | +108,589+109.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $719.4 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 197,682 | $712.6 萬 | 0.07% | −3,863−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,358 | $682.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 187,629 | $676.4 萬 | 0.01% | −11,408−5.7% | 減碼 |
| Allianz Asset Management GmbH | 184,499 | $665.1 萬 | 0.01% | +147,240+395.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,108 | $649.3 萬 | 0.01% | +2,051+1.2% | 加碼 |
| Sophron Capital Management L.P. | 178,792 | $644.5 萬 | 2.07% | +6,646+3.9% | 加碼 |
| Hudson Bay Capital Management LP | 176,500 | $636.3 萬 | 0.04% | −747,039−80.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,252 | $634.6 萬 | 0.00% | +7,284+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 175,192 | $631.6 萬 | 0.07% | +112,166+178.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,127 | $609.7 萬 | 0.01% | −72,956−30.1% | 減碼 |
| New York State Teachers Retirement System | 169,105 | $609.6 萬 | 0.01% | +18,308+12.1% | 加碼 |
| SummitTX Capital, L.P. | 167,424 | $603.6 萬 | 0.18% | +159,190+1,933.3% | 加碼 |
| Two Sigma Advisers, LP | 158,405 | $571.0 萬 | 0.01% | +123,605+355.2% | 加碼 |
| New Age Alpha Advisors, LLC | 153,550 | $553.5 萬 | 0.24% | +15,442+11.2% | 加碼 |
| Presima Inc. | 153,539 | $553.5 萬 | 3.19% | −240,407−61.0% | 減碼 |
| CIBC World Markets Corp | 152,198 | $548.7 萬 | 0.03% | +152,198 | 新進 |
| Kestra Advisory Services, LLC | 151,711 | $546.9 萬 | 0.02% | +144,690+2,060.8% | 加碼 |
| Magnetar Financial LLC | 149,751 | $539.9 萬 | 0.05% | +53,180+55.1% | 加碼 |
| CI Private Wealth, LLC | 147,709 | $535.5 萬 | 0.01% | −6,764−4.4% | 減碼 |
| Pacer Advisors, Inc. | 138,343 | $498.7 萬 | 0.01% | −20,440−12.9% | 減碼 |
| Virginia Retirement Systems Et Al | 137,500 | $495.7 萬 | 0.03% | −18,600−11.9% | 減碼 |
| Victory Capital Management Inc | 136,558 | $492.3 萬 | 0.00% | −53,066−28.0% | 減碼 |
| Holocene Advisors, LP | 135,175 | $487.3 萬 | 0.01% | +19,777+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 134,452 | $484.5 萬 | 0.05% | −925−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,322 | $473.4 萬 | 0.02% | −1,461−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 128,189 | $462.1 萬 | 0.10% | +128,189 | 新進 |
| Dark Forest Capital Management LP | 128,080 | $461.7 萬 | 0.21% | +128,080 | 新進 |
| Capital Fund Management S.A. | 125,544 | $452.6 萬 | 0.04% | +87,642+231.2% | 加碼 |
| Bridgewater Associates, LP | 124,929 | $450.4 萬 | 0.02% | +73,756+144.1% | 加碼 |
| Amundi | 122,938 | $443.2 萬 | 0.00% | +5,840+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,663 | $442.2 萬 | 0.02% | +2,014+1.7% | 加碼 |
| Van Eck Associates Corp | 119,144 | $429.5 萬 | 0.00% | +6,010+5.3% | 加碼 |
| New York State Common Retirement Fund | 114,903 | $414.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 114,481 | $412.7 萬 | 0.00% | +5,054+4.6% | 加碼 |
| BancorpSouth Bank | 112,150 | $404.3 萬 | 0.24% | +112,150 | 新進 |
| Quest Partners LLC | 111,496 | $401.9 萬 | 0.22% | +69,976+168.5% | 加碼 |
| Nomura Asset Management International Inc. | 107,921 | $389.0 萬 | 0.01% | +107,921 | 新進 |
| Man Group plc | 107,896 | $389.0 萬 | 0.01% | +107,896 | 新進 |
| Standard Life Aberdeen plc | 107,704 | $388.3 萬 | 0.01% | +15,565+16.9% | 加碼 |
| LPL Financial LLC | 107,405 | $387.2 萬 | 0.00% | −2,089−1.9% | 減碼 |
| Vestcor Inc | 104,288 | $376.0 萬 | 0.11% | +49,646+90.9% | 加碼 |
| Investment Management Corp of Ontario | 102,972 | $371.2 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 102,468 | $364.0 萬 | 0.01% | +50,078+95.6% | 加碼 |
| Amalgamated Bank | 100,754 | $363.2 萬 | 0.03% | −3,907−3.7% | 減碼 |
| XTX Topco Ltd | 99,219 | $357.7 萬 | 0.09% | +83,326+524.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,966 | $353.3 萬 | 0.00% | −1,332−1.4% | 減碼 |
| Creative Planning | 97,350 | $350.9 萬 | 0.00% | +38,225+64.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,755 | $344.5 萬 | 0.02% | −5,310−5.3% | 減碼 |
| Wells Fargo & Company | 94,932 | $342.2 萬 | 0.00% | −127,163−57.3% | 減碼 |
| Mutual of America Capital Management LLC | 94,902 | $342.1 萬 | 0.04% | −10,411−9.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 94,860 | $342.0 萬 | 0.03% | −5,182−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 94,837 | $341.9 萬 | 0.01% | −6,931−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 87,642 | $328.9 萬 | 0.01% | −3,754−4.1% | 減碼 |
| Davis Selected Advisers | 90,930 | $327.8 萬 | 0.01% | +90,930 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 86,234 | $310.9 萬 | 0.09% | −10,556−10.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 84,254 | $303.7 萬 | 0.07% | +84,254 | 新進 |
| Yousif Capital Management, LLC | 77,951 | $303.1 萬 | 0.03% | −1,325−1.7% | 減碼 |
| Guggenheim Capital LLC | 83,835 | $302.2 萬 | 0.02% | +5,202+6.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 82,649 | $297.9 萬 | 0.17% | −11,220−12.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,325 | $264.3 萬 | 0.01% | +9,942+15.7% | 加碼 |
| Engineers Gate Manager LP | 72,277 | $260.6 萬 | 0.03% | +60,660+522.2% | 加碼 |
| WCM Investment Management, LLC | 70,771 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 68,101 | $255.9 萬 | 0.08% | −19,982−22.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $255.1 萬 | 0.02% | 00.0% | 不變 |
| Entropy Technologies, LP | 69,192 | $249.4 萬 | 0.14% | +11,744+20.4% | 加碼 |
| Zimmer Partners, LP | 67,500 | $243.3 萬 | 0.06% | +29,566+77.9% | 加碼 |
| Brinker Capital Investments, LLC | 67,066 | $241.8 萬 | 0.02% | −3,868−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 65,204 | $235.0 萬 | 0.00% | −74,070−53.2% | 減碼 |
| Arizona State Retirement System | 63,470 | $228.8 萬 | 0.01% | −3,984−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 63,100 | $227.5 萬 | 0.04% | −400−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 62,918 | $226.8 萬 | 0.00% | +8,619+15.9% | 加碼 |
| Handelsbanken Fonder AB | 62,034 | $223.6 萬 | 0.01% | +800+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 61,423 | $221.4 萬 | 0.01% | +42,773+229.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 61,088 | $220.2 萬 | 0.01% | +1,114+1.9% | 加碼 |
| Gotham Asset Management, LLC | 59,430 | $214.2 萬 | 0.01% | −42,187−41.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,436 | $207.1 萬 | 0.01% | +7,013+13.9% | 加碼 |
| Measured Risk Portfolios, Inc. | 56,966 | $205.4 萬 | 2.37% | −493−0.9% | 減碼 |
| HighTower Advisors, LLC | 56,890 | $205.1 萬 | 0.00% | −1,559−2.7% | 減碼 |
| Oak Thistle LLC | 56,512 | $203.7 萬 | 0.28% | +56,512 | 新進 |
| GEM Realty Capital | 56,153 | $202.4 萬 | 0.18% | 00.0% | 不變 |
| TD Asset Management Inc | 55,616 | $200.5 萬 | 0.00% | −203,077−78.5% | 減碼 |
| Kempen Capital Management N.V. | 54,876 | $197.8 萬 | 0.02% | −18,680−25.4% | 減碼 |
| Jain Global LLC | 54,298 | $195.7 萬 | 0.02% | +54,298 | 新進 |
| Metis Global Partners, LLC | 53,937 | $194.4 萬 | 0.05% | +2,553+5.0% | 加碼 |
| State of Michigan Retirement System | 53,900 | $194.3 萬 | 0.01% | −400−0.7% | 減碼 |
| Coldstream Capital Management Inc | 52,297 | $188.5 萬 | 0.02% | −2,991−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,020 | $183.9 萬 | 0.02% | +192+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,257 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 49,621 | $178.9 萬 | 0.01% | −8,221−14.2% | 減碼 |
| KLP Kapitalforvaltning AS | 48,800 | $175.9 萬 | 0.01% | +1,400+3.0% | 加碼 |
| Pensionfund DSM Netherlands | 48,800 | $175.9 萬 | 1.16% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 46,700 | $168.4 萬 | 0.01% | −18,000−27.8% | 減碼 |