证券记录 · 已归档季度
CUBE
CubeSmart · Real Estate · REIT - Industrial
18被追踪持有人
-1Δ持有人
120.50M持有股份
$4.90B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +0.4% ·
净新建仓位 -11.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 149.88K | $5.06M | +1 | −2 |
| Q2 2026 | 129 | +5 | 163.62M | $6.50B | +10 | −6 |
| Q1 2026 | 128 | 0 | 149.86M | $5.49B | +5 | −6 |
| Q4 2025 | 127 | +2 | 181.88M | $6.55B | +4 | −1 |
| Q3 2025 | 18 | -1 | 120.50M | $4.90B | +1 | −3 |
| Q2 2025 | 17 | +1 | 117.21M | $4.98B | +4 | −3 |
| Q1 2025 | 13 | -1 | 38.02M | $1.62B | +1 | −2 |
| Q4 2024 | 14 | +1 | 38.00M | $1.63B | +2 | −1 |
| Q3 2024 | 12 | +1 | 23.93M | $1.29B | +3 | −2 |
| Q2 2024 | 11 | n/a | 21.88M | $988.19M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 36.49M | -1.4% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (被动) | 31.29M | +0.2% | $1.27B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 11.54M | -0.6% | $469.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.68M | n/a | $434.32M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Fidelity (FMR) ✦ | 9.83M | -6.6% | $399.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 8.99M | +30.5% | $365.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (被动) | 4.66M | +2.9% | $189.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.16M | n/a | $87.98M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 9 | Citadel Advisors ✦ | 1.22M | 新增 | $49.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 936.90K | -3.0% | $38.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 908.61K | -55.0% | $36.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 697.79K | n/a | $28.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 500.00K | +614.3% | $20.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 385.52K | -10.1% | $15.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 101.62K | -19.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 51.17K | +805.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 32.65K | -1.2% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 31.73K | -75.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $49.45M | 0.0% |
已清仓
| Norges Bank | $458.01M | 曾为 0.1% |
| Point72 Asset Management | $31.15M | 曾为 0.1% |
| Renaissance Technologies | $5.72M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 480 持有人, 207.16M 股份, $6.97B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据