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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13,716 | $58.6 萬 | 0.01% | −16,261−54.2% | 減碼 |
| Cipher Capital LP | 13,448 | $57.4 萬 | 0.13% | +13,448 | 新進 |
| Redpoint Investment Management Pty Ltd | 13,051 | $55.8 萬 | 0.07% | −1,936−12.9% | 減碼 |
| Creative Planning | 12,814 | $54.7 萬 | 0.00% | +1,134+9.7% | 加碼 |
| Azzad Asset Management Inc | 12,734 | $54.4 萬 | 0.05% | +147+1.2% | 加碼 |
| Wolverine Asset Management LLC | 12,612 | $53.8 萬 | 0.01% | −16,692−57.0% | 減碼 |
| National Bank of Canada | 11,606 | $50.5 萬 | 0.00% | +10,812+1,361.7% | 加碼 |
| American Century Companies Inc | 11,581 | $49.5 萬 | 0.00% | −46,265−80.0% | 減碼 |
| Winton Group Ltd | 11,404 | $48.7 萬 | 0.03% | −16,213−58.7% | 減碼 |
| Wealthspire Advisors, LLC | 11,087 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,026 | $47.1 萬 | 0.00% | +105+1.0% | 加碼 |
| Yousif Capital Management, LLC | 10,044 | $42.9 萬 | 0.01% | −1,825−15.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,949 | $42.5 萬 | 0.02% | −2,871−22.4% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,726 | $41.5 萬 | 0.00% | −215−2.2% | 減碼 |
| RFG Advisory, LLC | 8,243 | $39.2 萬 | 0.02% | +8,243 | 新進 |
| Emfo, LLC | 8,930 | $38.1 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,518 | $37.4 萬 | 0.00% | +1,158+15.7% | 加碼 |
| Neuberger Berman Group LLC | 8,709 | $37.2 萬 | 0.00% | −4,475−33.9% | 減碼 |
| Oppenheimer & Co Inc | 8,259 | $35.3 萬 | 0.01% | +2,745+49.8% | 加碼 |
| 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 |
| Jane Street Group, LLC | 7,984 | $34.1 萬 | 0.00% | −107,130−93.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,671 | $32.9 萬 | 0.00% | +1,022+15.4% | 加碼 |
| Vident Investment Advisory, LLC | 7,685 | $32.6 萬 | 0.01% | −562−6.8% | 減碼 |
| CIBC Asset Management Inc | 7,499 | $32.0 萬 | 0.00% | −548−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,220 | $30.8 萬 | 0.00% | +843+13.2% | 加碼 |
| Mackenzie Financial Corp | 7,042 | $30.1 萬 | 0.00% | +226+3.3% | 加碼 |
| Stephens Inc | 7,013 | $30.0 萬 | 0.01% | −618−8.1% | 減碼 |
| Advisory Services Network, LLC | 6,991 | $29.9 萬 | 0.01% | +1,289+22.6% | 加碼 |
| Panagora Asset Management Inc | 6,708 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,753 | $28.6 萬 | 0.00% | −620−8.4% | 減碼 |
| Curtis Advisory Group, LLC | 6,346 | $27.1 萬 | 0.11% | −211−3.2% | 減碼 |
| Naviter Wealth, LLC | 6,164 | $26.6 萬 | 0.11% | −163−2.6% | 減碼 |
| Norinchukin Bank, The | 6,079 | $26.0 萬 | 0.01% | +622+11.4% | 加碼 |
| MML Investors Services, LLC | 6,031 | $25.8 萬 | 0.00% | −3,414−36.1% | 減碼 |
| Fox Run Management, L.L.C. | 6,017 | $25.7 萬 | 0.13% | +474+8.6% | 加碼 |
| Kaizen Financial Strategies | 5,871 | $25.1 萬 | 0.25% | +46+0.8% | 加碼 |
| Belpointe Asset Management LLC | 5,739 | $24.5 萬 | 0.02% | +244+4.4% | 加碼 |
| AlphaCrest Capital Management LLC | 5,560 | $23.8 萬 | 0.01% | −1,361−19.7% | 減碼 |
| Commerce Bank | 5,162 | $22.1 萬 | 0.00% | +5,162 | 新進 |
| Fifth Third Bancorp | 4,798 | $20.5 萬 | 0.00% | −50−1.0% | 減碼 |
| MetLife Investment Management | 4,708 | $20.1 萬 | 0.00% | +351+8.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,694 | $20.1 萬 | 0.05% | −337−6.7% | 減碼 |
| Exchange Traded Concepts, LLC | 3,990 | $17.0 萬 | 0.00% | +193+5.1% | 加碼 |
| New York State Teachers Retirement System | 3,800 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,732 | $15.9 萬 | 0.00% | −136,678−97.3% | 減碼 |
| Washington Trust Co | 3,527 | $15.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Simplex Trading, LLC | 2,800 | $11.9 萬 | 0.00% | −12,061−81.2% | 減碼 |
| Assetmark, Inc | 2,525 | $10.8 萬 | 0.00% | −9,926−79.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,389 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 2,339 | $10.0 萬 | 0.00% | +59+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,942 | $8.20 萬 | 0.00% | +128+7.1% | 加碼 |
| Signaturefd, LLC | 1,719 | $7.30 萬 | 0.00% | +652+61.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,591 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 1,474 | $6.30 萬 | 0.01% | +1,474 | 新進 |
| Whittier Trust Co | 1,236 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,250 | $5.30 萬 | 0.01% | +1,250 | 新進 |
| Ci Investments Inc. | 1,221 | $5.20 萬 | 0.00% | −941−43.5% | 減碼 |
| First Horizon Advisors, Inc. | 1,224 | $5.20 萬 | 0.00% | +408+50.0% | 加碼 |
| PSI Advisors, LLC | 1,125 | $4.80 萬 | 0.02% | +625+125.0% | 加碼 |
| Money Concepts Capital Corp | 1,069 | $4.70 萬 | 0.00% | +129+13.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,000 | $4.40 萬 | 0.01% | +84+9.2% | 加碼 |
| Annapolis Financial Services, LLC | 1,000 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 947 | $4.00 萬 | 0.00% | +8+0.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 900 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 780 | $3.30 萬 | 0.01% | +720+1,200.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 700 | $3.00 萬 | 0.00% | −44,783−98.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 648 | $2.80 萬 | 0.02% | −384−37.2% | 減碼 |
| Huntington National Bank | 635 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 622 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 593 | $2.50 萬 | 0.00% | +193+48.3% | 加碼 |
| Venture Visionary Partners LLC | 582 | $2.49 萬 | 0.00% | +582 | 新進 |
| TD Private Client Wealth LLC | 540 | $2.31 萬 | 0.00% | +246+83.7% | 加碼 |
| Evoke Wealth, LLC | 522 | $2.30 萬 | 0.00% | −41−7.3% | 減碼 |
| Capital Analysts, LLC | 538 | $2.30 萬 | 0.00% | +3+0.6% | 加碼 |
| Tucker Asset Management LLC | 525 | $2.24 萬 | 0.01% | +525 | 新進 |
| IFP Advisors, Inc | 574 | $2.20 萬 | 0.00% | −28−4.7% | 減碼 |
| Focused Wealth Management, Inc | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Curi Capital | 466 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 432 | $2.00 萬 | 0.01% | +3+0.7% | 加碼 |
| Better Money Decisions, LLC | 462 | $2.00 萬 | 0.02% | +462 | 新進 |
| Parallel Advisors, LLC | 437 | $1.90 萬 | 0.00% | −200−31.4% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 400 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 375 | $1.60 萬 | 0.00% | −29−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 382 | $1.60 萬 | 0.00% | +209+120.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 354 | $1.50 萬 | 0.00% | +297+521.1% | 加碼 |
| FourThought Financial, LLC | 326 | $1.40 萬 | 0.00% | +89+37.6% | 加碼 |
| Covestor Ltd | 298 | $1.30 萬 | 0.01% | −1,235−80.6% | 減碼 |
| North Star Investment Management Corp. | 300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 300 | $1.28 萬 | 0.00% | +300 | 新進 |
| MUFG Americas Holdings Corp | 233 | $1.00 萬 | 0.00% | −108−31.7% | 減碼 |
| ClariVest Asset Management LLC | 205 | $9,000 | 0.00% | −17,076−98.8% | 減碼 |
| Quadrant Capital Group LLC | 218 | $9,000 | 0.00% | −424−66.0% | 減碼 |
| Ancora Advisors, LLC | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 200 | $9,000 | 0.01% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 177 | $8,000 | 0.00% | +177 | 新進 |
| Creative Financial Designs Inc | 131 | $6,000 | 0.00% | +1+0.8% | 加碼 |