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。
2026 年第 1 季 13F 持有人
CubeSmart 在 2026/3/31 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
- 487
- 較 2025 年第 4 季 +30 家
- 持有股數
- 2.11 億
- 較 2025 年第 4 季 +3,570 萬 (+20.3%)
- 總市值
- $77.2 億
- 較 2025 年第 4 季 +$14.1 億 (+22.3%)
- 新進機構
- 80
- 另有 199 家加碼
- 清倉機構
- 50
- 另有 142 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,216,764 | $12.2 億 | 0.02% | −402,300−1.2% | 減碼 |
| Vanguard Portfolio Management LLC | 19,433,213 | $7.12 億 | 0.04% | +19,433,213 | 新進 |
| State Street Corp | 11,194,880 | $4.10 億 | 0.01% | −128,071−1.1% | 減碼 |
| Vanguard Capital Management LLC | 10,244,838 | $3.75 億 | 0.01% | +10,244,838 | 新進 |
| Price T Rowe Associates Inc | 7,591,634 | $2.78 億 | 0.03% | −951,499−11.1% | 減碼 |
| FMR LLC | 7,403,358 | $2.71 億 | 0.01% | −642,269−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 7,265,720 | $2.66 億 | 0.17% | +5,682,320+358.9% | 加碼 |
| Geode Capital Management, LLC | 4,754,355 | $1.74 億 | 0.01% | +40,227+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,061,893 | $1.49 億 | 0.10% | −282,893−6.5% | 減碼 |
| JPMorgan Chase & Co | 3,800,319 | $1.36 億 | 0.01% | +49,546+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,588,358 | $1.32 億 | 0.02% | +175,791+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,354,921 | $1.23 億 | 0.03% | +48,268+1.5% | 加碼 |
| Northern Trust Corp | 3,332,111 | $1.22 億 | 0.02% | +58,483+1.8% | 加碼 |
| Millennium Management LLC | 3,193,061 | $1.17 億 | 0.09% | +453,461+16.6% | 加碼 |
| Invesco Ltd. | 3,136,336 | $1.15 億 | 0.01% | −160,950−4.9% | 減碼 |
| Cbre Clarion Securities LLC | 3,094,291 | $1.13 億 | 1.68% | −375,433−10.8% | 減碼 |
| Duff & Phelps Investment Management Co | 2,737,656 | $1.00 億 | 1.04% | +18,025+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,445,469 | $8,963 萬 | 0.25% | −1,226,268−33.4% | 減碼 |
| Alliancebernstein L.P. | 2,458,999 | $8,865 萬 | 0.03% | +297,909+13.8% | 加碼 |
| Aew Capital Management L P | 2,121,725 | $7,776 萬 | 5.64% | +2,103,145+11,319.4% | 加碼 |
| AQR Capital Management LLC | 2,144,242 | $7,713 萬 | 0.04% | +1,544,221+257.4% | 加碼 |
| Bank of New York Mellon Corp | 1,916,477 | $7,024 萬 | 0.01% | −45,197−2.3% | 減碼 |
| Two Sigma Investments, LP | 1,902,812 | $6,974 萬 | 0.06% | +1,588,937+506.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,890,946 | $6,930 萬 | 0.43% | −52,163−2.7% | 減碼 |
| Nuveen, LLC | 1,851,683 | $6,786 萬 | 0.02% | +648,381+53.9% | 加碼 |
| Morgan Stanley | 1,690,547 | $6,196 萬 | 0.00% | −381,651−18.4% | 減碼 |
| Citadel Advisors LLC | 1,616,470 | $5,924 萬 | 0.04% | −3,592,787−69.0% | 減碼 |
| Centersquare Investment Management LLC | 1,585,114 | $5,809 萬 | 0.60% | +1,585,114 | 新進 |
| UBS Asset Management Americas Inc | 1,535,921 | $5,629 萬 | 0.01% | +1,535,102+187,436.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,418,963 | $5,200 萬 | 0.01% | +1,418,963 | 新進 |
| UBS Group AG | 1,408,155 | $5,161 萬 | 0.01% | +428,768+43.8% | 加碼 |
| Bank of America Corp | 1,321,786 | $4,844 萬 | 0.00% | +143,988+12.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,303,156 | $4,776 萬 | 0.03% | +134,699+11.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,291,212 | $4,732 萬 | 1.87% | +210,861+19.5% | 加碼 |
| Legal & General Group Plc | 1,285,129 | $4,710 萬 | 0.01% | −96,496−7.0% | 減碼 |
| HSBC Holdings PLC | 1,246,879 | $4,556 萬 | 0.03% | −479,540−27.8% | 減碼 |
| Goldman Sachs Group Inc | 1,011,141 | $3,706 萬 | 0.00% | −87,993−8.0% | 減碼 |
| Boston Trust Walden Corp | 980,989 | $3,595 萬 | 0.30% | −22,195−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 925,304 | $3,391 萬 | 0.04% | −262,145−22.1% | 減碼 |
| Janus Henderson Group PLC | 922,766 | $3,382 萬 | 0.02% | −428,398−31.7% | 減碼 |
| Point72 Asset Management, L.P. | 874,666 | $3,206 萬 | 0.06% | −309,228−26.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 831,090 | $3,046 萬 | 0.02% | +28,036+3.5% | 加碼 |
| Quantinno Capital Management LP | 808,353 | $2,963 萬 | 0.05% | +432,415+115.0% | 加碼 |
| PGGM Investments | 791,438 | $2,901 萬 | 0.51% | −152,410−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 791,372 | $2,900 萬 | 0.04% | +439,792+125.1% | 加碼 |
| Hudson Bay Capital Management LP | 774,412 | $2,838 萬 | 0.17% | +597,912+338.8% | 加碼 |
| Voloridge Investment Management, LLC | 714,749 | $2,620 萬 | 0.10% | −83,190−10.4% | 減碼 |
| Citigroup Inc | 699,032 | $2,562 萬 | 0.02% | +280,574+67.0% | 加碼 |
| Rhumbline Advisers | 679,720 | $2,491 萬 | 0.02% | +11,825+1.8% | 加碼 |
| HRT Financial LP | 671,583 | $2,461 萬 | 0.06% | +191,036+39.8% | 加碼 |
| ProShare Advisors LLC | 663,424 | $2,431 萬 | 0.04% | +654,279+7,154.5% | 加碼 |
| Tudor Investment Corp Et Al | 654,481 | $2,399 萬 | 0.13% | −67,556−9.4% | 減碼 |
| Retirement Systems of Alabama | 642,960 | $2,356 萬 | 0.08% | +5,881+0.9% | 加碼 |
| SEI Investments Co | 630,877 | $2,312 萬 | 0.02% | +370,347+142.2% | 加碼 |
| SG Americas Securities, LLC | 594,294 | $2,178 萬 | 0.02% | −145,088−19.6% | 減碼 |
| Crawford Investment Counsel Inc | 593,074 | $2,174 萬 | 0.37% | +75,416+14.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 592,491 | $2,172 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 591,227 | $2,167 萬 | 0.01% | +357,994+153.5% | 加碼 |
| American Century Companies Inc | 572,268 | $2,097 萬 | 0.01% | +9,556+1.7% | 加碼 |
| Schroder Investment Management Group | 558,956 | $2,007 萬 | 0.02% | −22,569−3.9% | 減碼 |
| Heitman Real Estate Securities LLC | 546,263 | $2,002 萬 | 1.44% | −294,307−35.0% | 減碼 |
| APG Asset Management US Inc. | 543,544 | $1,986 萬 | 0.15% | +543,544 | 新進 |
| Jane Street Group, LLC | 537,154 | $1,969 萬 | 0.02% | −17,078−3.1% | 減碼 |
| Vision Capital Corp | 516,356 | $1,892 萬 | 10.33% | −30,300−5.5% | 減碼 |
| Algert Global LLC | 512,296 | $1,878 萬 | 0.28% | +35,620+7.5% | 加碼 |
| Principal Financial Group Inc | 508,977 | $1,865 萬 | 0.01% | +18,475+3.8% | 加碼 |
| Great West Life Assurance Co | 503,483 | $1,848 萬 | 0.03% | −442−0.1% | 減碼 |
| Hazelview Securities Inc. | 494,360 | $1,812 萬 | 3.37% | −9,800−1.9% | 減碼 |
| Barclays PLC | 490,823 | $1,799 萬 | 0.01% | −57,432−10.5% | 減碼 |
| 1832 Asset Management L.P. | 469,659 | $1,721 萬 | 0.02% | +59,193+14.4% | 加碼 |
| Swiss National Bank | 451,200 | $1,654 萬 | 0.01% | +1,600+0.4% | 加碼 |
| Pacific Heights Asset Management LLC | 450,000 | $1,649 萬 | 0.55% | 00.0% | 不變 |
| Davidson Investment Advisors | 447,155 | $1,639 萬 | 0.71% | +21,081+4.9% | 加碼 |
| Long Pond Capital, LP | 435,429 | $1,596 萬 | 1.63% | +88,501+25.5% | 加碼 |
| STRS Ohio | 429,614 | $1,575 萬 | 0.06% | −21,908−4.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 405,354 | $1,486 萬 | 0.09% | +405,354 | 新進 |
| California Public Employees Retirement System | 392,814 | $1,440 萬 | 0.01% | −22,850−5.5% | 減碼 |
| Holocene Advisors, LP | 365,906 | $1,341 萬 | 0.03% | +230,731+170.7% | 加碼 |
| Nordea Investment Management AB | 372,168 | $1,337 萬 | 0.01% | −18,573−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 357,781 | $1,311 萬 | 0.03% | +12,770+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 341,894 | $1,253 萬 | 0.04% | −19,574−5.4% | 減碼 |
| Lightrock Netherlands B.V. | 533,973 | $1,247 萬 | 2.81% | −96,900−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 334,548 | $1,226 萬 | 0.04% | −53,027−13.7% | 減碼 |
| Ameriprise Financial Inc | 330,026 | $1,161 萬 | 0.00% | −118,659−26.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 312,491 | $1,145 萬 | 0.04% | +103,567+49.6% | 加碼 |
| Nicola Wealth Management Ltd. | 309,000 | $1,132 萬 | 1.36% | 00.0% | 不變 |
| Lazard Asset Management LLC | 306,149 | $1,122 萬 | 0.02% | −162,316−34.6% | 減碼 |
| LMR Partners LLP | 276,311 | $1,013 萬 | 0.09% | −225,750−45.0% | 減碼 |
| Envestnet Asset Management Inc | 272,010 | $996.9 萬 | 0.00% | +22,408+9.0% | 加碼 |
| Glenmede Trust Co NA | 268,318 | $983.4 萬 | 0.05% | +598+0.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 266,288 | $975.9 萬 | 0.37% | +51,288+23.9% | 加碼 |
| California State Teachers Retirement System | 264,787 | $970.4 萬 | 0.01% | +48,285+22.3% | 加碼 |
| Prudential Financial Inc | 259,679 | $951.7 萬 | 0.01% | −2,413,493−90.3% | 減碼 |
| Colony Capital, Inc. | 251,050 | $920.1 萬 | 0.58% | +251,050 | 新進 |
| Sophron Capital Management L.P. | 248,221 | $909.7 萬 | 2.68% | +69,429+38.8% | 加碼 |
| Raymond James Financial Inc | 235,450 | $862.9 萬 | 0.00% | +3,874+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 232,500 | $852.1 萬 | 0.01% | −20,000−7.9% | 減碼 |
| State of Wisconsin Investment Board | 227,332 | $833.2 萬 | 0.02% | −5,938−2.5% | 減碼 |
| Macquarie Group Ltd | 226,124 | $828.7 萬 | 0.05% | −1,057−0.5% | 減碼 |
| Edgestream Partners, L.P. | 222,984 | $817.2 萬 | 0.27% | +5,458+2.5% | 加碼 |