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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 231,909 | $922.3 萬 | 0.00% | −3,541−1.5% | 減碼 |
| Macquarie Group Ltd | 229,258 | $911.8 萬 | 0.04% | +3,134+1.4% | 加碼 |
| Lazard Asset Management LLC | 229,243 | $911.7 萬 | 0.01% | −76,906−25.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 244,283 | $910.0 萬 | 0.02% | +119,915+96.4% | 加碼 |
| Alberta Investment Management Corp | 224,000 | $890.8 萬 | 0.05% | +224,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,094 | $887.2 萬 | 0.04% | +63,037+39.4% | 加碼 |
| Edgestream Partners, L.P. | 222,343 | $884.3 萬 | 0.26% | −641−0.3% | 減碼 |
| Vanguard Asset Management, Ltd | 214,334 | $852.4 萬 | 0.01% | +10,222+5.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 209,297 | $832.4 萬 | 0.02% | −240−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,372 | $788.9 萬 | 0.02% | +5,677+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,149 | $772.1 萬 | 0.00% | +7,914+4.2% | 加碼 |
| Verition Fund Management LLC | 187,100 | $744.1 萬 | 0.05% | +36,000+23.8% | 加碼 |
| Mercer Global Advisors Inc | 186,675 | $742.4 萬 | 0.01% | +135,556+265.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 184,378 | $733.3 萬 | 0.01% | −4,980−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,345 | $729.2 萬 | 0.01% | −12,217−6.2% | 減碼 |
| Sophron Capital Management L.P. | 182,764 | $726.9 萬 | 2.25% | −65,457−26.4% | 減碼 |
| Squarepoint Ops LLC | 181,235 | $720.8 萬 | 0.01% | −33,015−15.4% | 減碼 |
| Tudor Investment Corp Et Al | 171,505 | $682.1 萬 | 0.03% | −482,976−73.8% | 減碼 |
| Envestnet Asset Management Inc | 168,426 | $669.8 萬 | 0.00% | −103,584−38.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,660 | $658.8 萬 | 0.01% | −37,941−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,333 | $655.5 萬 | 0.01% | +141,206+638.2% | 加碼 |
| Los Angeles Capital Management LLC | 162,736 | $647.2 萬 | 0.02% | +162,736 | 新進 |
| CI Private Wealth, LLC | 161,619 | $642.8 萬 | 0.01% | +117,093+263.0% | 加碼 |
| First Trust Advisors LP | 159,868 | $635.8 萬 | 0.00% | +62,651+64.4% | 加碼 |
| Quantbot Technologies LP | 155,299 | $617.6 萬 | 0.24% | +155,299 | 新進 |
| ExodusPoint Capital Management, LP | 149,372 | $594.1 萬 | 0.05% | +149,372 | 新進 |
| DekaBank Deutsche Girozentrale | 160,181 | $573.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 139,914 | $556.4 萬 | 0.07% | +8,596+6.5% | 加碼 |
| Huntington National Bank | 138,967 | $552.7 萬 | 0.03% | −7,044−4.8% | 減碼 |
| Kempen Capital Management N.V. | 138,388 | $550.4 萬 | 0.04% | −9,814−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 136,186 | $541.6 萬 | 0.02% | −15,525−10.2% | 減碼 |
| Amundi | 135,608 | $539.3 萬 | 0.00% | +2,388+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 135,091 | $537.1 萬 | 0.05% | −1,266−0.9% | 減碼 |
| Pacer Advisors, Inc. | 134,807 | $536.1 萬 | 0.01% | −1,445−1.1% | 減碼 |
| Van Eck Associates Corp | 133,840 | $532.3 萬 | 0.00% | −1,623−1.2% | 減碼 |
| Natixis Advisors, L.P. | 133,309 | $530.1 萬 | 0.01% | +1,485+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 131,770 | $524.0 萬 | 0.03% | −11,897−8.3% | 減碼 |
| New York State Teachers Retirement System | 131,068 | $521.3 萬 | 0.01% | +4,760+3.8% | 加碼 |
| Victory Capital Management Inc | 128,425 | $510.7 萬 | 0.00% | −340−0.3% | 減碼 |
| Wells Fargo & Company | 124,747 | $496.1 萬 | 0.00% | +286+0.2% | 加碼 |
| GSI Capital Advisors LLC | 124,408 | $494.8 萬 | 2.33% | +1,958+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,663 | $487.8 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 117,072 | $465.6 萬 | 0.06% | +14,100+13.7% | 加碼 |
| MetLife Investment Management | 115,387 | $458.9 萬 | 0.02% | −3,213−2.7% | 減碼 |
| New York State Common Retirement Fund | 114,103 | $453.8 萬 | 0.01% | −800−0.7% | 減碼 |
| American Century Companies Inc | 110,113 | $437.9 萬 | 0.00% | −462,155−80.8% | 減碼 |
| LPL Financial LLC | 108,823 | $432.8 萬 | 0.00% | −26,175−19.4% | 減碼 |
| Nomura Asset Management International Inc. | 105,959 | $421.4 萬 | 0.01% | −79−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 99,488 | $404.2 萬 | 0.02% | −1,602−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 101,215 | $402.5 萬 | 0.03% | +4,936+5.1% | 加碼 |
| Amalgamated Bank | 100,901 | $401.3 萬 | 0.03% | −1,603−1.6% | 減碼 |
| Guggenheim Capital LLC | 98,970 | $393.6 萬 | 0.03% | +7,505+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 96,344 | $383.2 萬 | 0.01% | −560−0.6% | 減碼 |
| Colony Group, LLC | 95,943 | $381.6 萬 | 0.00% | +68,240+246.3% | 加碼 |
| XTX Topco Ltd | 93,017 | $369.9 萬 | 0.05% | +66,945+256.8% | 加碼 |
| Standard Life Aberdeen plc | 91,772 | $365.0 萬 | 0.01% | −12,900−12.3% | 減碼 |
| Davis Selected Advisers | 90,280 | $359.0 萬 | 0.02% | −1,990−2.2% | 減碼 |
| Voya Investment Management LLC | 87,515 | $348.0 萬 | 0.00% | +36,230+70.6% | 加碼 |
| Vanguard Global Advisers, LLC | 87,396 | $347.6 萬 | 0.00% | −4,524−4.9% | 減碼 |
| Handelsbanken Fonder AB | 86,734 | $344.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 84,277 | $335.2 萬 | 0.07% | −54,896−39.4% | 減碼 |
| Mutual of America Capital Management LLC | 84,050 | $334.3 萬 | 0.03% | −3,338−3.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 82,782 | $329.2 萬 | 0.02% | +4,288+5.5% | 加碼 |
| Captrust Financial Advisors | 79,533 | $316.3 萬 | 0.00% | +55,247+227.5% | 加碼 |
| SRS Capital Advisors, Inc. | 79,310 | $315.4 萬 | 0.02% | +40,747+105.7% | 加碼 |
| Brinker Capital Investments, LLC | 78,768 | $313.3 萬 | 0.02% | +3,648+4.9% | 加碼 |
| Gradient Investments LLC | 75,384 | $299.8 萬 | 0.04% | +9,343+14.1% | 加碼 |
| Readystate Asset Management LP | 75,162 | $298.9 萬 | 0.12% | +75,162 | 新進 |
| Trillium Asset Management, LLC | 74,495 | $296.3 萬 | 0.09% | +8,516+12.9% | 加碼 |
| WCM Investment Management, LLC | 70,771 | $288.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 71,302 | $283.6 萬 | 0.01% | +10,179+16.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $281.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 70,311 | $279.6 萬 | 0.03% | −4,214−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 70,265 | $279.4 萬 | 0.01% | −23,244−24.9% | 減碼 |
| Thrivent Financial for Lutherans | 69,023 | $270.8 萬 | 0.00% | −5,835−7.8% | 減碼 |
| GEM Realty Capital | 68,014 | $270.5 萬 | 0.23% | −31,196−31.4% | 減碼 |
| Zimmer Partners, LP | 67,500 | $268.4 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $265.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 66,300 | $263.7 萬 | 0.04% | +200+0.3% | 加碼 |
| Arizona State Retirement System | 62,662 | $249.2 萬 | 0.01% | +42+0.1% | 加碼 |
| D.A. Davidson & Co. | 62,526 | $248.7 萬 | 0.01% | +17,837+39.9% | 加碼 |
| Toronto Dominion Bank | 61,477 | $244.5 萬 | 0.00% | +61,477 | 新進 |
| HighTower Advisors, LLC | 59,947 | $238.4 萬 | 0.00% | +281+0.5% | 加碼 |
| Metis Global Partners, LLC | 59,041 | $234.8 萬 | 0.05% | −699−1.2% | 減碼 |
| Wolverine Asset Management LLC | 58,538 | $232.8 萬 | 0.03% | −11,975−17.0% | 減碼 |
| Measured Risk Portfolios, Inc. | 58,300 | $231.9 萬 | 2.06% | −3,218−5.2% | 減碼 |
| Bridgewater Associates, LP | 57,421 | $228.4 萬 | 0.01% | −54,257−48.6% | 減碼 |
| Virginia Retirement Systems Et Al | 55,606 | $221.1 萬 | 0.01% | −1,923−3.3% | 減碼 |
| Entropy Technologies, LP | 54,341 | $216.1 萬 | 0.09% | −125,715−69.8% | 減碼 |
| Pensionfund DSM Netherlands | 53,800 | $214.0 萬 | 1.10% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 53,625 | $213.3 萬 | 0.45% | +53,625 | 新進 |
| Stifel Financial Corp | 53,347 | $212.2 萬 | 0.00% | +15,054+39.3% | 加碼 |
| Vident Advisory, LLC | 53,060 | $211.0 萬 | 0.02% | +41,174+346.4% | 加碼 |
| State of Michigan Retirement System | 53,000 | $210.8 萬 | 0.01% | −1,900−3.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,000 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 51,400 | $204.4 萬 | 0.01% | +1,200+2.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,930 | $202.5 萬 | 0.02% | −157−0.3% | 減碼 |
| Pathstone Holdings, LLC | 50,371 | $200.3 萬 | 0.01% | +1,520+3.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 49,067 | $195.1 萬 | 0.01% | +22,331+83.5% | 加碼 |
| Bank of Montreal | 48,917 | $194.5 萬 | 0.00% | +3,097+6.8% | 加碼 |