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 2 季 13F 持有人
CubeSmart 在 2026/6/30 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
- 519
- 較 2026 年第 1 季 +37 家
- 持有股數
- 2.31 億
- 較 2026 年第 1 季 +2,087 萬 (+9.9%)
- 總市值
- $91.8 億
- 較 2026 年第 1 季 +$14.9 億 (+19.4%)
- 新進機構
- 94
- 另有 197 家加碼
- 清倉機構
- 57
- 另有 157 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,693,221 | $1.07 億 | 0.07% | −499,840−15.7% | 減碼 |
| JPMorgan Chase & Co | 2,745,082 | $1.12 億 | 0.01% | −1,055,237−27.8% | 減碼 |
| Duff & Phelps Investment Management Co | 3,239,472 | $1.29 億 | 1.22% | +501,816+18.3% | 加碼 |
| Northern Trust Corp | 3,348,078 | $1.33 億 | 0.02% | +15,967+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,352,420 | $1.33 億 | 0.02% | −2,501−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 3,359,278 | $1.34 億 | 1.86% | +264,987+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,762,337 | $1.50 億 | 0.02% | +173,979+4.8% | 加碼 |
| Geode Capital Management, LLC | 4,767,570 | $1.90 億 | 0.01% | +13,215+0.3% | 加碼 |
| Price T Rowe Associates Inc | 7,030,267 | $2.80 億 | 0.03% | −561,367−7.4% | 減碼 |
| Cohen & Steers, Inc. | 7,226,516 | $2.87 億 | 0.45% | +7,226,516 | 新進 |
| Canada Pension Plan Investment Board | 7,254,520 | $2.89 億 | 0.16% | −11,200−0.2% | 減碼 |
| AQR Capital Management LLC | 7,279,554 | $2.90 億 | 0.10% | +5,135,312+239.5% | 加碼 |
| FMR LLC | 7,515,446 | $2.99 億 | 0.01% | +112,088+1.5% | 加碼 |
| Vanguard Capital Management LLC | 10,240,990 | $4.07 億 | 0.01% | −3,8480.0% | 減碼 |
| State Street Corp | 11,037,783 | $4.39 億 | 0.01% | −157,097−1.4% | 減碼 |
| Norges Bank | 12,236,433 | $4.87 億 | 0.05% | +12,236,433 | 新進 |
| Vanguard Portfolio Management LLC | 19,495,185 | $7.75 億 | 0.03% | +61,972+0.3% | 加碼 |
| BlackRock, Inc. | 33,924,159 | $13.5 億 | 0.02% | +707,395+2.1% | 加碼 |
| Coppell Advisory Solutions LLC | 202 | – | – | +202 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −874,666−100.0% | 清倉 |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −447,155−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −435,429−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −365,906−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −309,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −276,311−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −251,050−100.0% | 清倉 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −220,500−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −177,151−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −153,539−100.0% | 清倉 |
| Bayhunt Capital LLC | 0 | $0 | 0.00% | −109,958−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −91,884−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −71,521−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −43,642−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −36,804−100.0% | 清倉 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −35,704−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −35,478−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −21,601−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −19,213−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,416−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −14,988−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −13,761−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| Pinnacle Financial Partners, Inc. | 0 | $0 | 0.00% | −8,977−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,018−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −8,209−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −6,652−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −6,574−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,937−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,177−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| Red Tortoise LLC | – | – | – | – | 本季未申報 |