증권 기록 · 과거 분기 (아카이브)
CUBE
CubeSmart · Real Estate · REIT - Industrial
127추적 보유자
+2Δ 보유자
181.88M보유 주식 수
$6.55B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -2.2% ·
순 신규 포지션 +2.4%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 33.62M | -7.9% | $1.21B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (패시브) | 31.27M | 0.0% | $1.13B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 11.32M | -1.9% | $408.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Norges Bank ✦ (패시브) | 10.98M | 신규 | $395.97M | 0.0% | New | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.54M | -5.0% | $307.98M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 8.05M | -18.1% | $290.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 5.21M | +328.4% | $187.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 4.71M | +1.1% | $169.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 3.75M | -64.9% | $135.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Alyeska Investment Group, L.P. | 3.67M | n/a | $132.37M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 3.45M | n/a | $124.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 3.41M | n/a | $123.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.31M | n/a | $119.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Invesco Ltd. | 3.30M | n/a | $118.87M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Northern Trust Corp | 3.27M | n/a | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 2.74M | +201.5% | $98.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 17 | Prudential Financial Inc | 2.67M | n/a | $97.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 2.16M | n/a | $77.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.07M | -4.2% | $74.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 20 | Bank of New York Mellon Corp | 1.96M | n/a | $70.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Canada Pension Plan Investment Board | 1.58M | n/a | $57.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 1.38M | n/a | $49.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Janus Henderson Group Plc | 1.35M | n/a | $48.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 1.29M | n/a | $46.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 1.20M | n/a | $43.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 1.19M | n/a | $42.81M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 27 | Point72 Asset Management ✦ | 1.18M | 신규 | $42.68M | 0.1% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.18M | n/a | $42.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 1.17M | n/a | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.10M | +57.5% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | UBS Group AG | 979.39K | n/a | $35.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Arrowstreet Capital ✦ | 803.05K | -14.3% | $28.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 722.04K | n/a | $26.03M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 667.89K | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 600.02K | +55.6% | $21.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 36 | American Century Companies Inc | 562.71K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 554.23K | n/a | $19.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 548.25K | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Adage Capital Partners ✦ | 530.00K | +6.0% | $19.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | LMR Partners LLP | 502.06K | n/a | $18.10M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 490.50K | n/a | $17.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hrt Financial Lp | 480.55K | n/a | $17.32M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 468.46K | n/a | $16.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 449.60K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Toronto Dominion Bank | 441.50K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 418.46K | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California Public Employees… | 415.66K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 410.47K | n/a | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nordea Investment Management Ab | 390.74K | n/a | $14.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 375.94K | n/a | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 448.69K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Asset Management One Co., Ltd. | 361.47K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 351.58K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 345.01K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Balyasny Asset Management L.P. | 321.96K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 316.20K | 신규 | $11.40M | 0.0% | New | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 313.88K | +889.4% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 302.69K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Corient Private Wealth LP | 295.57K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Sei Investments Co | 260.53K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Robeco Institutional Asset… | 252.50K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 249.60K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 248.61K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 233.27K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 233.23K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Raymond James Financial Inc | 231.58K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Manufacturers Life Insurance… | 218.09K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 216.50K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 207.63K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 189.36K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 187.63K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 184.50K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 180.11K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 179.25K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 169.13K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 138.34K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 136.56K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Holocene Advisors, LP | 135.18K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 124.93K | +144.1% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Amundi | 122.94K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 114.90K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 114.48K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Nomura Asset Management… | 107.92K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Man Group plc | 107.90K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Aberdeen Group plc | 107.70K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | LPL Financial LLC | 107.41K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 96.97K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 97.35K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Wells Fargo & Company/Mn | 94.93K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Wcm Investment Management, Llc | 70.77K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 65.20K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 92 | Osaic Holdings, Inc. | 62.92K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Gotham Asset Management ✦ | 59.43K | -41.5% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 56.89K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 55.62K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 45.96K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Voya Investment Management Llc | 43.49K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 39.53K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Truist Financial Corp | 31.59K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Mml Investors Services, Llc | 27.61K | n/a | $995,162 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $395.97M | 0.0% |
| Point72 Asset Management | $42.68M | 0.1% |
| D. E. Shaw & Co. | $11.40M | 0.0% |
청산됨
| Wellington Management | $1.33M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 480 보유 기관, 207.16M 주식, $6.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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