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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 59,740 | $218.9 萬 | 0.05% | +5,803+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,123 | $224.0 萬 | 0.01% | +3,687+6.4% | 加碼 |
| Measured Risk Portfolios, Inc. | 61,518 | $225.5 萬 | 2.48% | +4,552+8.0% | 加碼 |
| Arizona State Retirement System | 62,620 | $229.5 萬 | 0.01% | −850−1.3% | 減碼 |
| Gradient Investments LLC | 66,041 | $242.0 萬 | 0.04% | +66,041 | 新進 |
| Louisiana State Employees Retirement System | 66,100 | $242.3 萬 | 0.04% | +3,000+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $245.0 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 66,859 | $245.0 萬 | 0.02% | −82,892−55.4% | 減碼 |
| Zimmer Partners, LP | 67,500 | $247.4 萬 | 0.06% | 00.0% | 不變 |
| WCM Investment Management, LLC | 70,771 | $254.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70,105 | $257.0 萬 | 0.00% | +7,187+11.4% | 加碼 |
| Wolverine Asset Management LLC | 70,513 | $258.4 萬 | 0.04% | +43,203+158.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $259.4 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 71,521 | $262.1 萬 | 0.17% | +32,850+84.9% | 加碼 |
| Trillium Asset Management, LLC | 65,979 | $267.5 萬 | 0.09% | −2,122−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 74,858 | $270.4 萬 | 0.01% | −27,610−26.9% | 減碼 |
| Yousif Capital Management, LLC | 74,525 | $273.1 萬 | 0.03% | −3,426−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 75,120 | $275.3 萬 | 0.02% | +8,054+12.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 78,494 | $287.7 萬 | 0.02% | +17,406+28.5% | 加碼 |
| Greenland Capital Management LP | 80,000 | $293.2 萬 | 0.59% | −162,417−67.0% | 減碼 |
| Freestone Grove Partners LP | 80,207 | $294.0 萬 | 0.02% | +80,207 | 新進 |
| Knights of Columbus Asset Advisors LLC | 82,649 | $302.9 萬 | 0.17% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 86,734 | $317.9 萬 | 0.01% | +24,700+39.8% | 加碼 |
| Mutual of America Capital Management LLC | 87,388 | $320.3 萬 | 0.04% | −7,514−7.9% | 減碼 |
| Daiwa Securities Group Inc. | 90,262 | $330.8 萬 | 0.01% | −158,346−63.7% | 減碼 |
| Guggenheim Capital LLC | 91,465 | $335.2 萬 | 0.03% | +7,630+9.1% | 加碼 |
| Horizon Investments, LLC | 93,199 | $336.6 萬 | 0.04% | +89,079+2,162.1% | 加碼 |
| Oak Thistle LLC | 91,884 | $336.8 萬 | 0.33% | +35,372+62.6% | 加碼 |
| Vanguard Global Advisers, LLC | 91,920 | $336.9 萬 | 0.00% | +91,920 | 新進 |
| Davis Selected Advisers | 92,270 | $338.2 萬 | 0.02% | +1,340+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 93,509 | $342.7 萬 | 0.01% | +5,867+6.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 96,279 | $352.9 萬 | 0.03% | +1,419+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 96,904 | $355.2 萬 | 0.01% | +2,067+2.2% | 加碼 |
| First Trust Advisors LP | 97,217 | $356.3 萬 | 0.00% | −17,264−15.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 101,090 | $363.5 萬 | 0.02% | +5,335+5.6% | 加碼 |
| GEM Realty Capital | 99,210 | $363.6 萬 | 0.36% | +43,057+76.7% | 加碼 |
| Amalgamated Bank | 102,504 | $375.7 萬 | 0.03% | +1,750+1.7% | 加碼 |
| Investment Management Corp of Ontario | 102,972 | $377.4 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 104,672 | $383.6 萬 | 0.01% | −3,032−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,793 | $387.7 萬 | 0.01% | −63,334−37.4% | 減碼 |
| Nomura Asset Management International Inc. | 106,038 | $388.6 萬 | 0.01% | −1,883−1.7% | 減碼 |
| Bayhunt Capital LLC | 109,958 | $396.4 萬 | 3.75% | +109,958 | 新進 |
| Bridgewater Associates, LP | 111,678 | $409.3 萬 | 0.02% | −13,251−10.6% | 減碼 |
| New York State Common Retirement Fund | 114,903 | $421.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 118,600 | $434.7 萬 | 0.02% | −94,804−44.4% | 減碼 |
| GSI Capital Advisors LLC | 122,450 | $448.8 萬 | 2.44% | +122,450 | 新進 |
| State of New Jersey Common Pension Fund D | 122,663 | $449.6 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 123,257 | $451.7 萬 | 0.00% | −84,375−40.6% | 減碼 |
| Wells Fargo & Company | 124,461 | $456.1 萬 | 0.00% | +29,529+31.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 124,368 | $462.5 萬 | 0.01% | +27,402+28.3% | 加碼 |
| New York State Teachers Retirement System | 126,308 | $462.9 萬 | 0.01% | −42,797−25.3% | 減碼 |
| Victory Capital Management Inc | 128,765 | $471.9 萬 | 0.00% | −7,793−5.7% | 減碼 |
| Deutsche Bank AG | 129,697 | $475.3 萬 | 0.00% | −1,165,244−90.0% | 減碼 |
| Engineers Gate Manager LP | 131,318 | $481.3 萬 | 0.06% | +59,041+81.7% | 加碼 |
| Natixis Advisors, L.P. | 131,824 | $483.1 萬 | 0.01% | +118,627+898.9% | 加碼 |
| Amundi | 133,220 | $488.3 萬 | 0.00% | +10,282+8.4% | 加碼 |
| LPL Financial LLC | 134,998 | $494.8 萬 | 0.00% | +27,593+25.7% | 加碼 |
| Van Eck Associates Corp | 135,463 | $496.5 萬 | 0.00% | +16,319+13.7% | 加碼 |
| Pacer Advisors, Inc. | 136,252 | $499.4 萬 | 0.01% | −2,091−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 136,357 | $499.6 萬 | 0.05% | +1,905+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,173 | $510.1 萬 | 0.10% | +54,919+65.2% | 加碼 |
| Exchange Traded Concepts, LLC | 143,667 | $526.5 萬 | 0.04% | +118,137+462.7% | 加碼 |
| Huntington National Bank | 146,011 | $535.1 萬 | 0.03% | +145,016+14,574.5% | 加碼 |
| Kempen Capital Management N.V. | 148,202 | $543.2 萬 | 0.05% | +93,326+170.1% | 加碼 |
| Verition Fund Management LLC | 151,100 | $553.8 萬 | 0.05% | −145,955−49.1% | 減碼 |
| Kestra Advisory Services, LLC | 151,711 | $556.0 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 152,141 | $557.6 萬 | 0.26% | −1,409−0.9% | 減碼 |
| Presima Inc. | 153,539 | $562.7 萬 | 3.16% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 155,441 | $569.7 萬 | 0.06% | −42,241−21.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 160,181 | $584.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,057 | $586.6 萬 | 0.03% | +28,735+21.9% | 加碼 |
| Taproot Management LP | 177,151 | $649.3 萬 | 1.23% | −47,420−21.1% | 減碼 |
| Entropy Technologies, LP | 180,056 | $659.9 萬 | 0.30% | +110,864+160.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,235 | $682.6 萬 | 0.00% | +6,983+3.9% | 加碼 |
| Bamco Inc | 187,813 | $688.3 萬 | 0.02% | +187,813 | 新進 |
| Creative Planning | 188,388 | $690.4 萬 | 0.00% | +91,038+93.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,358 | $694.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 192,695 | $706.2 萬 | 0.02% | −109,992−36.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,562 | $716.7 萬 | 0.02% | +15,454+8.6% | 加碼 |
| Gotham Asset Management, LLC | 201,111 | $737.1 萬 | 0.02% | +141,681+238.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 203,601 | $746.2 萬 | 0.01% | −14,489−6.6% | 減碼 |
| Vanguard Asset Management, Ltd | 204,112 | $748.1 萬 | 0.01% | +204,112 | 新進 |
| D. E. Shaw & Co., Inc. | 208,534 | $764.3 萬 | 0.01% | −107,669−34.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 209,537 | $768.0 萬 | 0.02% | +209,537 | 新進 |
| Squarepoint Ops LLC | 214,250 | $785.2 萬 | 0.02% | +26,621+14.2% | 加碼 |
| Carlyle Group Inc. | 220,500 | $808.1 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 220,752 | $809.1 萬 | 0.01% | +36,253+19.6% | 加碼 |
| Edgestream Partners, L.P. | 222,984 | $817.2 萬 | 0.27% | +5,458+2.5% | 加碼 |
| Macquarie Group Ltd | 226,124 | $828.7 萬 | 0.05% | −1,057−0.5% | 減碼 |
| State of Wisconsin Investment Board | 227,332 | $833.2 萬 | 0.02% | −5,938−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 232,500 | $852.1 萬 | 0.01% | −20,000−7.9% | 減碼 |
| Raymond James Financial Inc | 235,450 | $862.9 萬 | 0.00% | +3,874+1.7% | 加碼 |
| Sophron Capital Management L.P. | 248,221 | $909.7 萬 | 2.68% | +69,429+38.8% | 加碼 |
| Colony Capital, Inc. | 251,050 | $920.1 萬 | 0.58% | +251,050 | 新進 |
| Prudential Financial Inc | 259,679 | $951.7 萬 | 0.01% | −2,413,493−90.3% | 減碼 |
| California State Teachers Retirement System | 264,787 | $970.4 萬 | 0.01% | +48,285+22.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 266,288 | $975.9 萬 | 0.37% | +51,288+23.9% | 加碼 |
| Glenmede Trust Co NA | 268,318 | $983.4 萬 | 0.05% | +598+0.2% | 加碼 |
| Envestnet Asset Management Inc | 272,010 | $996.9 萬 | 0.00% | +22,408+9.0% | 加碼 |
| LMR Partners LLP | 276,311 | $1,013 萬 | 0.09% | −225,750−45.0% | 減碼 |