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。
2022 年第 1 季 13F 持有人
CubeSmart 在 2022/3/31 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
- 361
- 較 2021 年第 4 季 −24 家
- 持有股數
- 2.13 億
- 較 2021 年第 4 季 −125.3 萬 (−0.6%)
- 總市值
- $111.4 億
- 較 2021 年第 4 季 −$10.8 億 (−8.8%)
- 新進機構
- 47
- 另有 130 家加碼
- 清倉機構
- 71
- 另有 143 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 6,000 | $31.2 萬 | 0.04% | +1,200+25.0% | 加碼 |
| Verition Fund Management LLC | 6,200 | $32.3 萬 | 0.01% | −130,297−95.5% | 減碼 |
| Stevens Capital Management LP | 6,334 | $33.0 萬 | 0.07% | −3,140−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,377 | $33.2 萬 | 0.00% | +2,633+70.3% | 加碼 |
| Naviter Wealth, LLC | 6,327 | $33.2 萬 | 0.11% | −175−2.7% | 減碼 |
| Curtis Advisory Group, LLC | 6,557 | $34.1 萬 | 0.12% | −277−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,649 | $34.7 萬 | 0.00% | −3,513−34.6% | 減碼 |
| Panagora Asset Management Inc | 6,708 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,816 | $35.5 萬 | 0.00% | +39+0.6% | 加碼 |
| AlphaCrest Capital Management LLC | 6,921 | $36.0 萬 | 0.02% | −52,568−88.4% | 減碼 |
| Wedbush Securities Inc | 7,085 | $36.9 萬 | 0.02% | +235+3.4% | 加碼 |
| Virtu Financial LLC | 7,150 | $37.2 萬 | 0.03% | −9,721−57.6% | 減碼 |
| Janney Montgomery Scott LLC | 7,360 | $38.3 萬 | 0.00% | −2,226−23.2% | 減碼 |
| Stephens Inc | 7,631 | $39.7 萬 | 0.01% | −3,288−30.1% | 減碼 |
| Krane Funds Advisors LLC | 7,699 | $40.1 萬 | 0.02% | +1,085+16.4% | 加碼 |
| Comerica Bank | 7,373 | $40.2 萬 | 0.00% | +233+3.3% | 加碼 |
| CIBC Asset Management Inc | 8,047 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,045 | $41.9 萬 | 0.01% | +8,045 | 新進 |
| Vident Investment Advisory, LLC | 8,247 | $42.9 萬 | 0.01% | −391−4.5% | 減碼 |
| FORA Capital, LLC | 8,445 | $44.9 萬 | 0.08% | +8,445 | 新進 |
| Emfo, LLC | 8,930 | $46.5 萬 | 0.42% | −5,000−35.9% | 減碼 |
| Csenge Advisory Group | 9,028 | $47.0 萬 | 0.04% | +9,028 | 新進 |
| MML Investors Services, LLC | 9,445 | $49.1 萬 | 0.00% | +5,102+117.5% | 加碼 |
| Wolverine Trading, LLC | 9,635 | $51.2 萬 | 0.02% | −17,044−63.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,941 | $51.7 萬 | 0.00% | −19,283−66.0% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,083 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 10,218 | $53.2 萬 | 0.01% | −24,128−70.2% | 減碼 |
| Pearl River Capital, LLC | 10,592 | $55.1 萬 | 0.15% | −13,092−55.3% | 減碼 |
| Acadian Asset Management LLC | 10,726 | $55.8 萬 | 0.00% | −81,844−88.4% | 減碼 |
| Mariner, LLC | 10,921 | $56.8 萬 | 0.00% | +10,921 | 新進 |
| Wealthspire Advisors, LLC | 11,087 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,680 | $60.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Pinnacle Associates Ltd | 11,734 | $61.1 萬 | 0.01% | −438−3.6% | 減碼 |
| Yousif Capital Management, LLC | 11,869 | $61.8 萬 | 0.01% | +810+7.3% | 加碼 |
| Shell Asset Management Co | 12,210 | $63.5 萬 | 0.01% | −1,809−12.9% | 減碼 |
| Assetmark, Inc | 12,451 | $64.8 萬 | 0.00% | +1,568+14.4% | 加碼 |
| Azzad Asset Management Inc | 12,587 | $65.5 萬 | 0.09% | +6,803+117.6% | 加碼 |
| Versor Investments LP | 12,694 | $66.0 萬 | 0.02% | +3,094+32.2% | 加碼 |
| Quadrature Capital Ltd | 12,764 | $66.4 萬 | 0.03% | −2,401−15.8% | 減碼 |
| Metropolitan Life Insurance Co | 12,820 | $66.7 萬 | 0.02% | −5,747−31.0% | 減碼 |
| Neuberger Berman Group LLC | 13,184 | $68.6 萬 | 0.00% | −7,533−36.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,535 | $70.4 萬 | 0.00% | +452+3.5% | 加碼 |
| HRT Financial LP | 13,637 | $70.9 萬 | 0.01% | −153,504−91.8% | 減碼 |
| Winmill & Co. Inc | 14,000 | $72.8 萬 | 0.22% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,227 | $74.0 萬 | 0.02% | +14,227 | 新進 |
| Stifel Financial Corp | 14,264 | $74.2 萬 | 0.00% | +1,998+16.3% | 加碼 |
| US Bancorp | 14,368 | $74.8 萬 | 0.00% | −1,334−8.5% | 減碼 |
| Simplex Trading, LLC | 14,861 | $77.3 萬 | 0.02% | +11,815+387.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 14,892 | $77.5 萬 | 0.00% | +5,500+58.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,987 | $78.0 萬 | 0.08% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 15,771 | $82.1 萬 | 0.06% | −684−4.2% | 減碼 |
| Pinnacle Family Advisors, LLC | 15,806 | $82.2 萬 | 0.44% | +15,806 | 新進 |
| Canada Pension Plan Investment Board | 16,357 | $85.1 萬 | 0.00% | −226,085−93.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,359 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 16,724 | $87.0 萬 | 0.08% | +12,199+269.6% | 加碼 |
| United Capital Financial Advisers, LLC | 17,058 | $88.8 萬 | 0.00% | −2,043−10.7% | 減碼 |
| Allstate Corp | 17,256 | $89.8 萬 | 0.02% | −4,784−21.7% | 減碼 |
| JustInvest LLC | 17,268 | $89.8 萬 | 0.04% | +5,723+49.6% | 加碼 |
| ClariVest Asset Management LLC | 17,281 | $89.9 萬 | 0.04% | −80.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,961 | $93.5 萬 | 0.21% | −176−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 18,445 | $96.0 萬 | 0.00% | −2,680−12.7% | 減碼 |
| Penserra Capital Management LLC | 18,559 | $96.5 萬 | 0.02% | −15,338−45.2% | 減碼 |
| AlphaStar Capital Management, LLC | 18,918 | $98.4 萬 | 0.08% | +405+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 20,085 | $104.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,244 | $105.3 萬 | 0.00% | +16,636+461.1% | 加碼 |
| Quantbot Technologies LP | 20,710 | $107.7 萬 | 0.09% | +546+2.7% | 加碼 |
| Nissay Asset Management Corp | 20,722 | $107.8 萬 | 0.01% | +102+0.5% | 加碼 |
| Spirit of America Management Corp | 20,750 | $108.0 萬 | 0.21% | +1,000+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,846 | $108.5 萬 | 0.01% | −7,490−26.4% | 減碼 |
| Lockheed Martin Investment Management Co | 21,619 | $112.4 萬 | 0.06% | −1,800−7.7% | 減碼 |
| Barclays PLC | 22,004 | $114.5 萬 | 0.00% | −36,003−62.1% | 減碼 |
| M&T Bank Corp | 23,002 | $119.5 萬 | 0.01% | +2,941+14.7% | 加碼 |
| Toronto Dominion Bank | 23,106 | $120.2 萬 | 0.00% | −2,637−10.2% | 減碼 |
| Empire Life Investments Inc. | 24,352 | $126.7 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,403 | $127.0 萬 | 0.03% | +2,585+11.8% | 加碼 |
| Connectus Wealth, LLC | 22,486 | $128.0 萬 | 0.04% | −2,493−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,049 | $130.4 萬 | 0.00% | −346,507−93.3% | 減碼 |
| Winton Group Ltd | 27,617 | $143.7 萬 | 0.08% | +8,104+41.5% | 加碼 |
| Virtus ETF Advisers LLC | 28,337 | $147.4 萬 | 0.66% | −9,984−26.1% | 減碼 |
| Bokf, NA | 28,498 | $148.3 萬 | 0.02% | −383−1.3% | 減碼 |
| AMP Capital Investors Ltd | 28,969 | $150.7 萬 | 0.06% | −44,998−60.8% | 減碼 |
| Pensionfund Sabic | 29,000 | $150.9 萬 | 0.38% | −5,000−14.7% | 減碼 |
| Wolverine Asset Management LLC | 29,304 | $152.4 萬 | 0.02% | −372−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,977 | $155.9 萬 | 0.01% | −2,282−7.1% | 減碼 |
| Coldstream Capital Management Inc | 30,130 | $156.8 萬 | 0.05% | −17,698−37.0% | 減碼 |
| Handelsbanken Fonder AB | 31,534 | $164.1 萬 | 0.01% | −5,400−14.6% | 減碼 |
| HighTower Advisors, LLC | 32,288 | $167.9 萬 | 0.00% | −35,096−52.1% | 減碼 |
| MTM Investment Management, LLC | 32,396 | $168.6 萬 | 0.82% | +60.0% | 加碼 |
| PEAK6 Investments LLC | 32,426 | $168.7 萬 | 0.05% | +21,465+195.8% | 加碼 |
| LPL Financial LLC | 33,131 | $172.4 萬 | 0.00% | −11,775−26.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 33,790 | $175.8 萬 | 0.32% | 00.0% | 不變 |
| ProShare Advisors LLC | 34,197 | $178.0 萬 | 0.00% | −1,673−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,300 | $178.5 萬 | 0.03% | −24,422−41.6% | 減碼 |
| Presima Inc. | 34,800 | $181.1 萬 | 0.37% | −900−2.5% | 減碼 |
| Squarepoint Ops LLC | 35,074 | $182.5 萬 | 0.01% | −171,138−83.0% | 減碼 |
| Albion Financial Group | 35,528 | $184.8 萬 | 0.16% | +5,770+19.4% | 加碼 |
| Ergoteles LLC | 35,643 | $185.5 萬 | 0.07% | +7,791+28.0% | 加碼 |
| Bank of Montreal | 35,012 | $186.9 萬 | 0.00% | −148,474−80.9% | 減碼 |
| Amalgamated Bank | 38,041 | $197.9 萬 | 0.02% | −952−2.4% | 減碼 |