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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 17,281 | $89.9 萬 | 0.04% | −80.0% | 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 |
| United Capital Financial Advisers, LLC | 17,058 | $88.8 萬 | 0.00% | −2,043−10.7% | 減碼 |
| Point72 Hong Kong Ltd | 16,724 | $87.0 萬 | 0.08% | +12,199+269.6% | 加碼 |
| 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 |
| Pinnacle Family Advisors, LLC | 15,806 | $82.2 萬 | 0.44% | +15,806 | 新進 |
| CoreCap Advisors, LLC | 15,771 | $82.1 萬 | 0.06% | −684−4.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 14,987 | $78.0 萬 | 0.08% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 14,892 | $77.5 萬 | 0.00% | +5,500+58.6% | 加碼 |
| Simplex Trading, LLC | 14,861 | $77.3 萬 | 0.02% | +11,815+387.9% | 加碼 |
| US Bancorp | 14,368 | $74.8 萬 | 0.00% | −1,334−8.5% | 減碼 |
| Stifel Financial Corp | 14,264 | $74.2 萬 | 0.00% | +1,998+16.3% | 加碼 |
| Toroso Investments, LLC | 14,227 | $74.0 萬 | 0.02% | +14,227 | 新進 |
| Winmill & Co. Inc | 14,000 | $72.8 萬 | 0.22% | 00.0% | 不變 |
| HRT Financial LP | 13,637 | $70.9 萬 | 0.01% | −153,504−91.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,535 | $70.4 萬 | 0.00% | +452+3.5% | 加碼 |
| Neuberger Berman Group LLC | 13,184 | $68.6 萬 | 0.00% | −7,533−36.4% | 減碼 |
| Metropolitan Life Insurance Co | 12,820 | $66.7 萬 | 0.02% | −5,747−31.0% | 減碼 |
| Quadrature Capital Ltd | 12,764 | $66.4 萬 | 0.03% | −2,401−15.8% | 減碼 |
| Versor Investments LP | 12,694 | $66.0 萬 | 0.02% | +3,094+32.2% | 加碼 |
| Azzad Asset Management Inc | 12,587 | $65.5 萬 | 0.09% | +6,803+117.6% | 加碼 |
| Assetmark, Inc | 12,451 | $64.8 萬 | 0.00% | +1,568+14.4% | 加碼 |
| Shell Asset Management Co | 12,210 | $63.5 萬 | 0.01% | −1,809−12.9% | 減碼 |
| Yousif Capital Management, LLC | 11,869 | $61.8 萬 | 0.01% | +810+7.3% | 加碼 |
| Pinnacle Associates Ltd | 11,734 | $61.1 萬 | 0.01% | −438−3.6% | 減碼 |
| Creative Planning | 11,680 | $60.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 11,087 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,921 | $56.8 萬 | 0.00% | +10,921 | 新進 |
| Acadian Asset Management LLC | 10,726 | $55.8 萬 | 0.00% | −81,844−88.4% | 減碼 |
| Pearl River Capital, LLC | 10,592 | $55.1 萬 | 0.15% | −13,092−55.3% | 減碼 |
| Twin Tree Management, LP | 10,218 | $53.2 萬 | 0.01% | −24,128−70.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,083 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 9,950 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,941 | $51.7 萬 | 0.00% | −19,283−66.0% | 減碼 |
| Wolverine Trading, LLC | 9,635 | $51.2 萬 | 0.02% | −17,044−63.9% | 減碼 |
| MML Investors Services, LLC | 9,445 | $49.1 萬 | 0.00% | +5,102+117.5% | 加碼 |
| Csenge Advisory Group | 9,028 | $47.0 萬 | 0.04% | +9,028 | 新進 |
| Emfo, LLC | 8,930 | $46.5 萬 | 0.42% | −5,000−35.9% | 減碼 |
| FORA Capital, LLC | 8,445 | $44.9 萬 | 0.08% | +8,445 | 新進 |
| Vident Investment Advisory, LLC | 8,247 | $42.9 萬 | 0.01% | −391−4.5% | 減碼 |
| 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 |
| Comerica Bank | 7,373 | $40.2 萬 | 0.00% | +233+3.3% | 加碼 |
| Krane Funds Advisors LLC | 7,699 | $40.1 萬 | 0.02% | +1,085+16.4% | 加碼 |
| Stephens Inc | 7,631 | $39.7 萬 | 0.01% | −3,288−30.1% | 減碼 |
| Janney Montgomery Scott LLC | 7,360 | $38.3 萬 | 0.00% | −2,226−23.2% | 減碼 |
| Virtu Financial LLC | 7,150 | $37.2 萬 | 0.03% | −9,721−57.6% | 減碼 |
| Wedbush Securities Inc | 7,085 | $36.9 萬 | 0.02% | +235+3.4% | 加碼 |
| AlphaCrest Capital Management LLC | 6,921 | $36.0 萬 | 0.02% | −52,568−88.4% | 減碼 |
| Mackenzie Financial Corp | 6,816 | $35.5 萬 | 0.00% | +39+0.6% | 加碼 |
| Panagora Asset Management Inc | 6,708 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,649 | $34.7 萬 | 0.00% | −3,513−34.6% | 減碼 |
| Curtis Advisory Group, LLC | 6,557 | $34.1 萬 | 0.12% | −277−4.1% | 減碼 |
| Naviter Wealth, LLC | 6,327 | $33.2 萬 | 0.11% | −175−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,377 | $33.2 萬 | 0.00% | +2,633+70.3% | 加碼 |
| Stevens Capital Management LP | 6,334 | $33.0 萬 | 0.07% | −3,140−33.1% | 減碼 |
| Verition Fund Management LLC | 6,200 | $32.3 萬 | 0.01% | −130,297−95.5% | 減碼 |
| Cambria Investment Management, L.P. | 6,000 | $31.2 萬 | 0.04% | +1,200+25.0% | 加碼 |
| Kaizen Financial Strategies | 5,825 | $30.3 萬 | 0.24% | −2,233−27.7% | 減碼 |
| Wexford Capital LP | 5,831 | $30.3 萬 | 0.06% | +5,831 | 新進 |
| Mercer Global Advisors Inc | 5,759 | $30.0 萬 | 0.00% | +1,000+21.0% | 加碼 |
| Advisory Services Network, LLC | 5,702 | $29.7 萬 | 0.01% | −3,779−39.9% | 減碼 |
| Quantinno Capital Management LP | 5,549 | $28.9 萬 | 0.04% | +5,549 | 新進 |
| Fox Run Management, L.L.C. | 5,543 | $28.8 萬 | 0.16% | −6,684−54.7% | 減碼 |
| Oppenheimer & Co Inc | 5,514 | $28.7 萬 | 0.01% | +469+9.3% | 加碼 |
| Belpointe Asset Management LLC | 5,495 | $28.6 萬 | 0.02% | +10.0% | 加碼 |
| Norinchukin Bank, The | 5,457 | $28.4 萬 | 0.00% | +434+8.6% | 加碼 |
| Gsa Capital Partners LLP | 5,122 | $26.6 萬 | 0.04% | −1,406−21.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,031 | $26.2 萬 | 0.07% | −3,600−41.7% | 減碼 |
| Fifth Third Bancorp | 4,848 | $25.2 萬 | 0.00% | −268−5.2% | 減碼 |
| Cetera Advisor Networks LLC | 4,767 | $24.8 萬 | 0.00% | −1,004−17.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 4,752 | $24.7 萬 | 0.09% | +4,752 | 新進 |
| Dark Forest Capital Management LP | 4,536 | $23.6 萬 | 0.06% | +4,167+1,129.3% | 加碼 |
| MetLife Investment Management | 4,357 | $22.7 萬 | 0.00% | +4,357 | 新進 |
| Two Sigma Securities, LLC | 4,231 | $22.0 萬 | 0.03% | +403+10.5% | 加碼 |
| Resources Investment Advisors, LLC. | 4,100 | $21.3 萬 | 0.01% | −62−1.5% | 減碼 |
| Howard Capital Management Group, LLC | 3,946 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 3,883 | $20.2 萬 | 0.01% | −2,814−42.0% | 減碼 |
| Graham Capital Management, L.P. | 3,883 | $20.2 萬 | 0.01% | +3,883 | 新進 |
| BCJ Capital Management, LLC | 3,868 | $20.1 萬 | 0.02% | +3,868 | 新進 |
| Mutual Advisors, LLC | 3,846 | $20.0 萬 | 0.01% | +96+2.6% | 加碼 |
| New York State Teachers Retirement System | 3,800 | $19.8 萬 | 0.00% | −14,700−79.5% | 減碼 |
| Exchange Traded Concepts, LLC | 3,797 | $19.8 萬 | 0.00% | +97+2.6% | 加碼 |
| Washington Trust Co | 3,523 | $18.3 萬 | 0.01% | −12−0.3% | 減碼 |
| Clear Street Markets LLC | 2,600 | $13.5 萬 | 0.04% | −11,800−81.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,389 | $12.4 萬 | 0.03% | +1,486+164.6% | 加碼 |
| American International Group, Inc. | 2,280 | $11.9 萬 | 0.00% | −21−0.9% | 減碼 |
| Ci Investments Inc. | 2,162 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,814 | $9.30 萬 | 0.00% | +201+12.5% | 加碼 |
| Geneos Wealth Management Inc. | 1,591 | $8.20 萬 | 0.00% | +591+59.1% | 加碼 |
| Covestor Ltd | 1,533 | $8.00 萬 | 0.06% | +1,359+781.0% | 加碼 |
| Whittier Trust Co | 1,236 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,198 | $6.23 萬 | 0.01% | −5,855−83.0% | 減碼 |
| Signaturefd, LLC | 1,067 | $5.60 萬 | 0.00% | −1,187−52.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,032 | $5.40 萬 | 0.03% | −295−22.2% | 減碼 |
| Annapolis Financial Services, LLC | 1,000 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 939 | $4.90 萬 | 0.00% | +80+9.3% | 加碼 |
| Money Concepts Capital Corp | 940 | $4.90 萬 | 0.00% | +940 | 新進 |