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 2 季 13F 持有人
CubeSmart 在 2022/6/30 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
- 325
- 較 2022 年第 1 季 −30 家
- 持有股數
- 2.13 億
- 較 2022 年第 1 季 +650.2 萬 (+3.2%)
- 總市值
- $91.1 億
- 較 2022 年第 1 季 −$16.1 億 (−15.0%)
- 新進機構
- 31
- 另有 141 家加碼
- 清倉機構
- 61
- 另有 105 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 7,685 | $32.6 萬 | 0.01% | −562−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,671 | $32.9 萬 | 0.00% | +1,022+15.4% | 加碼 |
| Jane Street Group, LLC | 7,984 | $34.1 萬 | 0.00% | −107,130−93.1% | 減碼 |
| Group One Trading, L.P. | 8,045 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 8,064 | $34.4 萬 | 0.13% | +8,064 | 新進 |
| Oppenheimer & Co Inc | 8,259 | $35.3 萬 | 0.01% | +2,745+49.8% | 加碼 |
| Neuberger Berman Group LLC | 8,709 | $37.2 萬 | 0.00% | −4,475−33.9% | 減碼 |
| Janney Montgomery Scott LLC | 8,518 | $37.4 萬 | 0.00% | +1,158+15.7% | 加碼 |
| Emfo, LLC | 8,930 | $38.1 萬 | 0.39% | 00.0% | 不變 |
| RFG Advisory, LLC | 8,243 | $39.2 萬 | 0.02% | +8,243 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,726 | $41.5 萬 | 0.00% | −215−2.2% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,949 | $42.5 萬 | 0.02% | −2,871−22.4% | 減碼 |
| Yousif Capital Management, LLC | 10,044 | $42.9 萬 | 0.01% | −1,825−15.4% | 減碼 |
| Mariner, LLC | 11,026 | $47.1 萬 | 0.00% | +105+1.0% | 加碼 |
| Wealthspire Advisors, LLC | 11,087 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 11,404 | $48.7 萬 | 0.03% | −16,213−58.7% | 減碼 |
| American Century Companies Inc | 11,581 | $49.5 萬 | 0.00% | −46,265−80.0% | 減碼 |
| National Bank of Canada | 11,606 | $50.5 萬 | 0.00% | +10,812+1,361.7% | 加碼 |
| Wolverine Asset Management LLC | 12,612 | $53.8 萬 | 0.01% | −16,692−57.0% | 減碼 |
| Azzad Asset Management Inc | 12,734 | $54.4 萬 | 0.05% | +147+1.2% | 加碼 |
| Creative Planning | 12,814 | $54.7 萬 | 0.00% | +1,134+9.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,051 | $55.8 萬 | 0.07% | −1,936−12.9% | 減碼 |
| Cipher Capital LP | 13,448 | $57.4 萬 | 0.13% | +13,448 | 新進 |
| Tower Research Capital LLC (TRC) | 13,716 | $58.6 萬 | 0.01% | −16,261−54.2% | 減碼 |
| Pinnacle Associates Ltd | 13,933 | $59.5 萬 | 0.01% | +2,199+18.7% | 加碼 |
| Winmill & Co. Inc | 14,000 | $59.8 萬 | 0.22% | 00.0% | 不變 |
| Shell Asset Management Co | 14,033 | $59.9 萬 | 0.02% | +1,823+14.9% | 加碼 |
| Penserra Capital Management LLC | 15,269 | $65.2 萬 | 0.02% | −3,290−17.7% | 減碼 |
| Blueshift Asset Management, LLC | 15,357 | $65.6 萬 | 0.11% | +15,357 | 新進 |
| Stifel Financial Corp | 15,654 | $66.9 萬 | 0.00% | +1,390+9.7% | 加碼 |
| United Capital Financial Advisers, LLC | 15,753 | $67.3 萬 | 0.00% | −1,305−7.7% | 減碼 |
| CoreCap Advisors, LLC | 15,952 | $68.2 萬 | 0.05% | +181+1.1% | 加碼 |
| Lockheed Martin Investment Management Co | 16,019 | $68.4 萬 | 0.05% | −5,600−25.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,359 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $70.5 萬 | 0.00% | −8,556−34.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 17,303 | $74.0 萬 | 0.30% | +17,303 | 新進 |
| PEAK6 Investments LLC | 17,387 | $74.3 萬 | 0.02% | −15,039−46.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,454 | $74.6 萬 | 0.00% | +3,919+29.0% | 加碼 |
| Martingale Asset Management L P | 17,692 | $75.7 萬 | 0.01% | −67,365−79.2% | 減碼 |
| US Bancorp | 18,638 | $79.6 萬 | 0.00% | +4,270+29.7% | 加碼 |
| Crawford Investment Counsel Inc | 18,642 | $79.6 萬 | 0.02% | +18,642 | 新進 |
| JustInvest LLC | 19,246 | $82.2 萬 | 0.04% | +1,978+11.5% | 加碼 |
| Algert Global LLC | 20,126 | $86.0 萬 | 0.06% | −24,790−55.2% | 減碼 |
| Spirit of America Management Corp | 20,750 | $88.6 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,642 | $92.5 萬 | 0.00% | +1,398+6.9% | 加碼 |
| Nissay Asset Management Corp | 22,130 | $94.5 萬 | 0.01% | +1,408+6.8% | 加碼 |
| AlphaStar Capital Management, LLC | 22,157 | $94.7 萬 | 0.09% | +3,239+17.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 22,896 | $97.8 萬 | 0.13% | +22,896 | 新進 |
| Toronto Dominion Bank | 23,518 | $100.4 萬 | 0.00% | +412+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,842 | $106.1 萬 | 0.00% | −39,240−61.2% | 減碼 |
| Empire Life Investments Inc. | 25,177 | $107.6 萬 | 0.08% | +825+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 25,371 | $108.4 萬 | 0.07% | +8,647+51.7% | 加碼 |
| M&T Bank Corp | 25,490 | $108.8 萬 | 0.01% | +2,488+10.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,286 | $116.6 萬 | 0.03% | +2,883+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,806 | $118.8 萬 | 0.01% | +6,960+33.4% | 加碼 |
| Bokf, NA | 28,533 | $121.9 萬 | 0.02% | +35+0.1% | 加碼 |
| ProShare Advisors LLC | 28,753 | $122.8 萬 | 0.00% | −5,444−15.9% | 減碼 |
| Pensionfund Sabic | 29,000 | $123.9 萬 | 0.40% | 00.0% | 不變 |
| Vestcor Inc | 29,850 | $127.5 萬 | 0.05% | −25,428−46.0% | 減碼 |
| Voya Investment Management LLC | 29,862 | $127.6 萬 | 0.00% | −240,858−89.0% | 減碼 |
| HighTower Advisors, LLC | 30,341 | $129.8 萬 | 0.00% | −1,947−6.0% | 減碼 |
| Squarepoint Ops LLC | 30,769 | $131.4 萬 | 0.01% | −4,305−12.3% | 減碼 |
| Handelsbanken Fonder AB | 31,534 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,995 | $136.7 萬 | 0.00% | +13,550+73.5% | 加碼 |
| SG Americas Securities, LLC | 32,027 | $136.8 萬 | 0.02% | −30,858−49.1% | 減碼 |
| Coldstream Capital Management Inc | 32,243 | $137.7 萬 | 0.05% | +2,113+7.0% | 加碼 |
| Illinois Municipal Retirement Fund | 32,632 | $139.4 萬 | 0.03% | +12,547+62.5% | 加碼 |
| LPL Financial LLC | 32,773 | $140.0 萬 | 0.00% | −358−1.1% | 減碼 |
| MTM Investment Management, LLC | 32,301 | $140.8 萬 | 0.76% | −95−0.3% | 減碼 |
| Guggenheim Capital LLC | 33,522 | $143.2 萬 | 0.01% | −10,548−23.9% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 33,915 | $144.9 萬 | 0.30% | +125+0.4% | 加碼 |
| Presima Inc. | 34,900 | $149.1 萬 | 0.37% | +100+0.3% | 加碼 |
| Pendal Group Limited | 35,000 | $149.5 萬 | 0.01% | +35,000 | 新進 |
| Virtus ETF Advisers LLC | 35,583 | $152.0 萬 | 0.56% | +7,246+25.6% | 加碼 |
| Quantbot Technologies LP | 35,797 | $152.9 萬 | 0.14% | +15,087+72.8% | 加碼 |
| Teacher Retirement System of Texas | 36,003 | $153.8 萬 | 0.01% | −9,066−20.1% | 減碼 |
| Albion Financial Group | 39,008 | $166.6 萬 | 0.17% | +3,480+9.8% | 加碼 |
| Jump Financial, LLC | 39,413 | $168.4 萬 | 0.07% | −2,441−5.8% | 減碼 |
| Utah Retirement Systems | 39,608 | $169.2 萬 | 0.03% | +800+2.1% | 加碼 |
| Natixis | 41,000 | $175.2 萬 | 0.01% | +41,000 | 新進 |
| Amalgamated Bank | 42,322 | $180.8 萬 | 0.02% | +4,281+11.3% | 加碼 |
| First Republic Investment Management, Inc. | 42,906 | $183.3 萬 | 0.00% | +483+1.1% | 加碼 |
| Victory Capital Management Inc | 44,469 | $190.0 萬 | 0.00% | −10,278−18.8% | 減碼 |
| Holocene Advisors, LP | 46,773 | $199.8 萬 | 0.01% | +46,773 | 新進 |
| Advisor Group Holdings, Inc. | 47,983 | $205.2 萬 | 0.00% | +3,125+7.0% | 加碼 |
| Standard Life Aberdeen plc | 47,985 | $208.0 萬 | 0.01% | +149+0.3% | 加碼 |
| Allstate Corp | 48,871 | $208.8 萬 | 0.06% | +31,615+183.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,550 | $211.7 萬 | 0.03% | +4,408+9.8% | 加碼 |
| Citadel Advisors LLC | 50,477 | $215.7 萬 | 0.00% | −229,378−82.0% | 減碼 |
| Bank of Montreal | 49,796 | $219.3 萬 | 0.00% | +14,784+42.2% | 加碼 |
| WCM Investment Management, LLC | 51,025 | $221.2 萬 | 0.01% | +4,408+9.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,226 | $225.9 萬 | 0.01% | +3,378+6.8% | 加碼 |
| True North Advisors, LLC | 53,036 | $226.5 萬 | 0.71% | +220.0% | 加碼 |
| Advisors Asset Management, Inc. | 53,415 | $228.2 萬 | 0.04% | +53,415 | 新進 |
| Natixis Advisors, L.P. | 57,293 | $244.7 萬 | 0.01% | +57,293 | 新進 |
| Truist Financial Corp | 57,938 | $247.5 萬 | 0.00% | +250.0% | 加碼 |
| Arizona State Retirement System | 60,705 | $259.3 萬 | 0.03% | +1,557+2.6% | 加碼 |
| Pensionfund DSM Netherlands | 61,500 | $262.7 萬 | 1.66% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 62,400 | $266.6 萬 | 0.00% | +46,043+281.5% | 加碼 |