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 4 季 13F 持有人
CubeSmart 在 2021/12/31 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
- 389
- 較 2021 年第 3 季 +61 家
- 持有股數
- 2.15 億
- 較 2021 年第 3 季 +2,514 萬 (+13.3%)
- 總市值
- $122.2 億
- 較 2021 年第 3 季 +$30.2 億 (+32.9%)
- 新進機構
- 93
- 另有 163 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 5,607 | $31.9 萬 | 0.01% | +5,607 | 新進 |
| Cetera Advisor Networks LLC | 5,771 | $32.8 萬 | 0.00% | −2,491−30.2% | 減碼 |
| Azzad Asset Management Inc | 5,784 | $32.9 萬 | 0.04% | +144+2.6% | 加碼 |
| Bluefin Capital Management, LLC | 5,800 | $33.0 萬 | 0.03% | +5,800 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,014 | $34.2 萬 | 0.38% | 00.0% | 不變 |
| Comerica Bank | 7,140 | $35.9 萬 | 0.00% | +7,140 | 新進 |
| Agf Investments Inc. | 6,358 | $36.2 萬 | 0.00% | +2,758+76.6% | 加碼 |
| Manteio Capital LLC | 6,429 | $36.6 萬 | 0.47% | +6,429 | 新進 |
| Arkadios Wealth Advisors | 6,484 | $36.9 萬 | 0.05% | +1,353+26.4% | 加碼 |
| Gsa Capital Partners LLP | 6,528 | $37.2 萬 | 0.05% | −31,728−82.9% | 減碼 |
| Naviter Wealth, LLC | 6,502 | $37.3 萬 | 0.11% | +6,502 | 新進 |
| Krane Funds Advisors LLC | 6,614 | $37.6 萬 | 0.01% | −1,145−14.8% | 減碼 |
| Profund Advisors LLC | 6,697 | $38.1 萬 | 0.01% | −13,154−66.3% | 減碼 |
| Panagora Asset Management Inc | 6,708 | $38.2 萬 | 0.00% | −3,110−31.7% | 減碼 |
| Mackenzie Financial Corp | 6,777 | $38.6 萬 | 0.00% | −91,982−93.1% | 減碼 |
| Curtis Advisory Group, LLC | 6,834 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,850 | $39.0 萬 | 0.02% | +6,850 | 新進 |
| Koshinski Asset Management, Inc. | 7,053 | $40.1 萬 | 0.03% | −3,473−33.0% | 減碼 |
| Astrantus Ltd | 7,413 | $42.2 萬 | 0.32% | +7,413 | 新進 |
| MQS Management LLC | 7,764 | $44.2 萬 | 0.71% | +7,764 | 新進 |
| TD Waterhouse Canada Inc. | 8,118 | $44.4 萬 | 0.00% | +8,118 | 新進 |
| DuPont Capital Management Corp | 7,961 | $45.3 萬 | 0.02% | +7,961 | 新進 |
| CIBC Asset Management Inc | 8,047 | $45.8 萬 | 0.00% | +274+3.5% | 加碼 |
| Kaizen Financial Strategies | 8,058 | $45.9 萬 | 0.34% | −667−7.6% | 減碼 |
| Pathstone Family Office, LLC | 8,191 | $47.0 萬 | 0.01% | +207+2.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,631 | $49.1 萬 | 0.17% | −8,635−50.0% | 減碼 |
| Vident Investment Advisory, LLC | 8,638 | $49.2 萬 | 0.01% | +97+1.1% | 加碼 |
| Fulcrum Equity Management | 8,735 | $49.7 萬 | 0.19% | +2,460+39.2% | 加碼 |
| Walleye Trading LLC | 8,774 | $49.9 萬 | 0.01% | +8,774 | 新進 |
| Gyon Technologies Capital Management, LP | 8,794 | $50.0 萬 | 0.09% | +1,754+24.9% | 加碼 |
| Laurion Capital Management LP | 8,983 | $51.1 萬 | 0.01% | +8,983 | 新進 |
| Fort Washington Investment Advisors Inc | 9,392 | $53.4 萬 | 0.00% | +9,392 | 新進 |
| Stevens Capital Management LP | 9,474 | $53.9 萬 | 0.12% | +9,474 | 新進 |
| Advisory Services Network, LLC | 9,481 | $54.0 萬 | 0.02% | +9,481 | 新進 |
| Versor Investments LP | 9,600 | $54.6 萬 | 0.02% | +800+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,586 | $54.6 萬 | 0.00% | +1,622+20.4% | 加碼 |
| Sit Investment Associates Inc | 9,950 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 10,000 | $56.9 萬 | 0.22% | +10,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,083 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,108 | $57.5 萬 | 0.02% | +10,108 | 新進 |
| The PNC Financial Services Group, Inc. | 10,162 | $57.8 萬 | 0.00% | −63−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 10,834 | $61.7 萬 | 0.00% | −2,186−16.8% | 減碼 |
| Assetmark, Inc | 10,883 | $61.9 萬 | 0.00% | −1,189−9.8% | 減碼 |
| Stephens Inc | 10,919 | $62.1 萬 | 0.01% | −684−5.9% | 減碼 |
| PEAK6 Investments LLC | 10,961 | $62.4 萬 | 0.02% | +10,961 | 新進 |
| Yousif Capital Management, LLC | 11,059 | $62.9 萬 | 0.01% | +11,059 | 新進 |
| Wealthspire Advisors, LLC | 11,087 | $63.1 萬 | 0.01% | +11,087 | 新進 |
| Quantamental Technologies LLC | 11,294 | $64.3 萬 | 0.33% | +11,294 | 新進 |
| JustInvest LLC | 11,545 | $65.7 萬 | 0.04% | +3,219+38.7% | 加碼 |
| Creative Planning | 11,670 | $66.4 萬 | 0.00% | +219+1.9% | 加碼 |
| Prelude Capital Management, LLC | 12,158 | $69.2 萬 | 0.03% | +12,158 | 新進 |
| Pinnacle Associates Ltd | 12,172 | $69.3 萬 | 0.01% | −419−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 12,227 | $69.6 萬 | 0.41% | +12,227 | 新進 |
| Stifel Financial Corp | 12,266 | $69.8 萬 | 0.00% | −7,627−38.3% | 減碼 |
| GSI Capital Advisors LLC | 12,857 | $73.2 萬 | 0.32% | −219,937−94.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,083 | $74.5 萬 | 0.00% | +2,875+28.2% | 加碼 |
| Paloma Partners Management Co | 13,655 | $77.7 萬 | 0.02% | +13,655 | 新進 |
| National Asset Management, Inc. | 13,687 | $78.0 萬 | 0.02% | +13,687 | 新進 |
| Emfo, LLC | 13,930 | $79.3 萬 | 0.70% | +13,930 | 新進 |
| Winmill & Co. Inc | 14,000 | $79.7 萬 | 0.23% | 00.0% | 不變 |
| Shell Asset Management Co | 14,019 | $79.8 萬 | 0.02% | +4,235+43.3% | 加碼 |
| Clear Street Markets LLC | 14,400 | $82.0 萬 | 0.07% | +14,400 | 新進 |
| AGF Investments LLC | 14,828 | $84.4 萬 | 0.07% | +2,876+24.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,987 | $85.3 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 15,165 | $86.3 萬 | 0.05% | +37+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,392 | $87.6 萬 | 0.00% | +448+3.0% | 加碼 |
| US Bancorp | 15,702 | $89.3 萬 | 0.00% | −6,030−27.7% | 減碼 |
| First Quadrant L P | 15,877 | $90.4 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,359 | $93.1 萬 | 0.02% | +1,027+6.7% | 加碼 |
| Echo Street Capital Management LLC | 16,445 | $93.6 萬 | 0.01% | +16,445 | 新進 |
| CoreCap Advisors, LLC | 16,455 | $93.6 萬 | 0.06% | +16,455 | 新進 |
| AlphaStar Capital Management, LLC | 18,513 | $94.6 萬 | 0.08% | −5,223−22.0% | 減碼 |
| Van Eck Associates Corp | 16,781 | $95.5 萬 | 0.00% | +7,359+78.1% | 加碼 |
| Virtu Financial LLC | 16,871 | $96.0 萬 | 0.10% | +16,871 | 新進 |
| ClariVest Asset Management LLC | 17,289 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,323 | $98.6 萬 | 0.00% | −28,728−62.4% | 減碼 |
| Neuberger Berman Group LLC | 20,717 | $100.2 萬 | 0.00% | +3,878+23.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,137 | $103.2 萬 | 0.24% | −7,993−30.6% | 減碼 |
| GWM Advisors LLC | 18,218 | $103.7 萬 | 0.02% | −1,239−6.4% | 減碼 |
| Bank of Nova Scotia | 18,421 | $104.8 萬 | 0.00% | +7,725+72.2% | 加碼 |
| New York State Teachers Retirement System | 18,500 | $105.3 萬 | 0.00% | +1,500+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 18,567 | $105.7 萬 | 0.01% | +1,139+6.5% | 加碼 |
| United Capital Financial Advisers, LLC | 19,101 | $108.7 萬 | 0.01% | +1,634+9.4% | 加碼 |
| Bayesian Capital Management, LP | 19,100 | $108.7 萬 | 0.34% | +19,100 | 新進 |
| Winton Group Ltd | 19,513 | $111.0 萬 | 0.07% | −23,339−54.5% | 減碼 |
| Spirit of America Management Corp | 19,750 | $112.4 萬 | 0.23% | 00.0% | 不變 |
| M&T Bank Corp | 20,061 | $114.2 萬 | 0.00% | +2,413+13.7% | 加碼 |
| Illinois Municipal Retirement Fund | 20,085 | $114.3 萬 | 0.03% | +4,672+30.3% | 加碼 |
| Quantbot Technologies LP | 20,164 | $114.7 萬 | 0.09% | −6,043−23.1% | 減碼 |
| Nissay Asset Management Corp | 20,620 | $117.3 萬 | 0.01% | +2,198+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 21,125 | $120.2 萬 | 0.00% | +7,735+57.8% | 加碼 |
| Oak Thistle LLC | 21,155 | $120.4 萬 | 0.93% | +21,155 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,818 | $124.1 萬 | 0.03% | +3,210+17.3% | 加碼 |
| Allstate Corp | 22,040 | $125.4 萬 | 0.02% | −35,717−61.8% | 減碼 |
| Lockheed Martin Investment Management Co | 23,419 | $133.2 萬 | 0.07% | +23,419 | 新進 |
| Pearl River Capital, LLC | 23,684 | $134.8 萬 | 0.36% | +12,965+121.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,695 | $134.8 萬 | 0.15% | +17,297+270.4% | 加碼 |
| Empire Life Investments Inc. | 24,352 | $138.6 萬 | 0.08% | +1,773+7.9% | 加碼 |
| Connectus Wealth, LLC | 24,979 | $142.2 萬 | 0.06% | +24,979 | 新進 |
| Toronto Dominion Bank | 25,743 | $146.5 萬 | 0.00% | −4,537−15.0% | 減碼 |