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。
2021 年第 3 季 13F 持有人
CubeSmart 在 2021/9/30 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
- 331
- 較 2021 年第 2 季 +41 家
- 持有股數
- 1.90 億
- 較 2021 年第 2 季 −546.2 萬 (−2.8%)
- 總市值
- $91.9 億
- 較 2021 年第 2 季 +$1.56 億 (+1.7%)
- 新進機構
- 64
- 另有 116 家加碼
- 清倉機構
- 23
- 另有 107 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 15,128 | $73.3 萬 | 0.03% | +15,128 | 新進 |
| Redpoint Investment Management Pty Ltd | 14,987 | $72.6 萬 | 0.06% | −1,106−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,944 | $72.4 萬 | 0.00% | −200−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 14,442 | $70.0 萬 | 0.00% | +14,442 | 新進 |
| Winmill & Co. Inc | 14,000 | $67.8 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,839 | $66.8 萬 | 0.00% | −7,342−30.4% | 減碼 |
| Ensign Peak Advisors, Inc | 13,390 | $64.9 萬 | 0.00% | −2,565−16.1% | 減碼 |
| Rafferty Asset Management, LLC | 13,020 | $63.1 萬 | 0.00% | −2,610−16.7% | 減碼 |
| Pinnacle Associates Ltd | 12,591 | $61.0 萬 | 0.01% | +20.0% | 加碼 |
| Caxton Associates LP | 12,494 | $60.5 萬 | 0.09% | +12,494 | 新進 |
| Assetmark, Inc | 12,072 | $58.5 萬 | 0.00% | +835+7.4% | 加碼 |
| AGF Investments LLC | 11,952 | $57.9 萬 | 0.06% | −2,144−15.2% | 減碼 |
| Stephens Inc | 11,603 | $56.2 萬 | 0.01% | −6,894−37.3% | 減碼 |
| Creative Planning | 11,451 | $55.5 萬 | 0.00% | −189−1.6% | 減碼 |
| Teza Capital Management LLC | 11,399 | $55.2 萬 | 0.27% | −36,729−76.3% | 減碼 |
| Ergoteles LLC | 11,222 | $54.4 萬 | 0.02% | +11,222 | 新進 |
| Pearl River Capital, LLC | 10,719 | $51.9 萬 | 0.14% | +10,719 | 新進 |
| Bank of Nova Scotia | 10,696 | $51.8 萬 | 0.00% | −1,948−15.4% | 減碼 |
| Koshinski Asset Management, Inc. | 10,526 | $51.0 萬 | 0.04% | +10,526 | 新進 |
| Jefferies Group LLC | 10,266 | $49.7 萬 | 0.01% | +10,266 | 新進 |
| The PNC Financial Services Group, Inc. | 10,225 | $49.6 萬 | 0.00% | +1,471+16.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,208 | $49.5 萬 | 0.00% | −935−8.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,083 | $48.9 萬 | 0.01% | +2,882+40.0% | 加碼 |
| Sit Investment Associates Inc | 9,950 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,818 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,784 | $47.4 萬 | 0.01% | +4,843+98.0% | 加碼 |
| Jump Financial, LLC | 9,652 | $46.8 萬 | 0.03% | +9,652 | 新進 |
| Van Eck Associates Corp | 9,422 | $45.6 萬 | 0.00% | +1,272+15.6% | 加碼 |
| Simplex Trading, LLC | 9,724 | $45.0 萬 | 0.02% | −1,001−9.3% | 減碼 |
| Versor Investments LP | 8,800 | $42.6 萬 | 0.01% | +8,800 | 新進 |
| Kaizen Financial Strategies | 8,725 | $42.3 萬 | 0.34% | +8,725 | 新進 |
| Vident Investment Advisory, LLC | 8,541 | $41.4 萬 | 0.01% | −162−1.9% | 減碼 |
| JustInvest LLC | 8,326 | $40.3 萬 | 0.04% | −862−9.4% | 減碼 |
| Cetera Advisor Networks LLC | 8,262 | $40.0 萬 | 0.01% | −1,070−11.5% | 減碼 |
| Pathstone Family Office, LLC | 7,984 | $39.0 萬 | 0.01% | +643+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 7,964 | $38.6 萬 | 0.00% | +7,964 | 新進 |
| CIBC Asset Management Inc | 7,773 | $37.7 萬 | 0.00% | +771+11.0% | 加碼 |
| Krane Funds Advisors LLC | 7,759 | $37.6 萬 | 0.01% | −3,943−33.7% | 減碼 |
| Twin Tree Management, LP | 7,632 | $37.0 萬 | 0.01% | −6,229−44.9% | 減碼 |
| Diversified Trust Co | 7,287 | $35.3 萬 | 0.01% | +7,287 | 新進 |
| Lincoln National Corp | 7,084 | $34.3 萬 | 0.01% | +7,084 | 新進 |
| Gyon Technologies Capital Management, LP | 7,040 | $34.1 萬 | 0.09% | +7,040 | 新進 |
| Curtis Advisory Group, LLC | 6,834 | $33.1 萬 | 0.12% | 00.0% | 不變 |
| Vanderbilt University | 6,730 | $32.6 萬 | 0.08% | +6,730 | 新進 |
| Alyeska Investment Group, L.P. | 6,528 | $31.6 萬 | 0.00% | +6,528 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,398 | $31.0 萬 | 0.04% | −872−12.0% | 減碼 |
| Wolverine Asset Management LLC | 6,374 | $30.8 萬 | 0.00% | +4,145+186.0% | 加碼 |
| Fulcrum Equity Management | 6,275 | $30.4 萬 | 0.12% | −100−1.6% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,014 | $29.1 萬 | 0.34% | 00.0% | 不變 |
| IBM Retirement Fund | 5,798 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,806 | $28.1 萬 | 0.02% | +5,806 | 新進 |
| Fifth Third Bancorp | 5,745 | $27.8 萬 | 0.00% | −10,067−63.7% | 減碼 |
| Azzad Asset Management Inc | 5,640 | $27.3 萬 | 0.04% | +5,640 | 新進 |
| Cambria Investment Management, L.P. | 5,568 | $27.0 萬 | 0.05% | +492+9.7% | 加碼 |
| Assenagon Asset Management S.A. | 5,553 | $26.9 萬 | 0.00% | +5,553 | 新進 |
| Belpointe Asset Management LLC | 5,494 | $26.6 萬 | 0.02% | +111+2.1% | 加碼 |
| Engineers Gate Manager LP | 5,467 | $26.5 萬 | 0.02% | +5,467 | 新進 |
| Cooper Financial Group | 5,230 | $25.3 萬 | 0.05% | +5,230 | 新進 |
| Arkadios Wealth Advisors | 5,131 | $24.8 萬 | 0.04% | +1,502+41.4% | 加碼 |
| Demars Financial Group, LLC | 4,904 | $23.8 萬 | 0.14% | +407+9.1% | 加碼 |
| First Mercantile Trust Co | 4,756 | $23.0 萬 | 0.03% | +40+0.8% | 加碼 |
| Mercer Global Advisors Inc | 4,669 | $22.6 萬 | 0.00% | +115+2.5% | 加碼 |
| Bridgefront Capital, LLC | 4,508 | $21.8 萬 | 0.23% | +4,508 | 新進 |
| Tower Research Capital LLC (TRC) | 4,477 | $21.7 萬 | 0.01% | −680−13.2% | 減碼 |
| Norinchukin Bank, The | 4,336 | $21.0 萬 | 0.00% | +4,336 | 新進 |
| Unigestion Holding SA | 4,111 | $20.5 萬 | 0.01% | −21,483−83.9% | 減碼 |
| Eqis Capital Management, Inc. | 4,170 | $20.2 萬 | 0.02% | +4,170 | 新進 |
| Agf Investments Inc. | 3,600 | $17.4 萬 | 0.00% | −668−15.7% | 減碼 |
| Washington Trust Co | 3,538 | $17.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Exane Derivatives | 3,049 | $14.8 萬 | 0.04% | +3,040+33,777.8% | 加碼 |
| Neo Ivy Capital Management | 5,454 | $14.7 萬 | 0.17% | +5,454 | 新進 |
| James Investment Research Inc | 2,880 | $14.0 萬 | 0.01% | +2,880 | 新進 |
| Ci Investments Inc. | 2,744 | $13.3 萬 | 0.00% | +171+6.6% | 加碼 |
| American International Group, Inc. | 2,236 | $10.8 萬 | 0.00% | −273−10.9% | 減碼 |
| Harbour Investments, Inc. | 2,071 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,036 | $9.90 萬 | 0.04% | +2,036 | 新進 |
| Focused Wealth Management, Inc | 1,400 | $6.80 萬 | 0.01% | +1,400 | 新進 |
| FNY Investment Advisers, LLC | 1,328 | $6.40 萬 | 0.03% | +1,328 | 新進 |
| Signaturefd, LLC | 1,254 | $6.10 萬 | 0.00% | +574+84.4% | 加碼 |
| Whittier Trust Co | 1,236 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,194 | $5.80 萬 | 0.00% | −145−10.8% | 減碼 |
| Annapolis Financial Services, LLC | 1,000 | $4.80 萬 | 0.02% | +1,000 | 新進 |
| Lazard Asset Management LLC | 987 | $4.70 萬 | 0.00% | −654−39.9% | 減碼 |
| Rockefeller Capital Management L.P. | 947 | $4.50 萬 | 0.00% | −50−5.0% | 減碼 |
| Kowal Investment Group, LLC | 910 | $4.40 萬 | 0.01% | +910 | 新進 |
| Harvest Fund Management Co., Ltd | 903 | $4.30 萬 | 0.01% | +903 | 新進 |
| Parallel Advisors, LLC | 680 | $3.30 萬 | 0.00% | +272+66.7% | 加碼 |
| Danda Trouve Investment Management, Inc. | 691 | $3.30 萬 | 0.04% | +691 | 新進 |
| Farmers & Merchants Investments Inc | 622 | $3.00 萬 | 0.00% | +622 | 新進 |
| Evoke Wealth, LLC | 563 | $2.70 萬 | 0.00% | +563 | 新進 |
| Capital Analysts, LLC | 530 | $2.60 萬 | 0.00% | −1,081−67.1% | 減碼 |
| Better Money Decisions, LLC | 462 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 400 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 386 | $1.90 萬 | 0.00% | +23+6.3% | 加碼 |
| Lindbrook Capital, LLC | 373 | $1.80 萬 | 0.00% | +49+15.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 350 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 324 | $1.60 萬 | 0.00% | −427−56.9% | 減碼 |
| JJJ Advisors Inc. | 331 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 278 | $1.30 萬 | 0.00% | +140+101.4% | 加碼 |