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 3 季 13F 持有人
CubeSmart 在 2022/9/30 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
- 335
- 較 2022 年第 2 季 +14 家
- 持有股數
- 2.17 億
- 較 2022 年第 2 季 +430.4 萬 (+2.0%)
- 總市值
- $86.9 億
- 較 2022 年第 2 季 −$4.22 億 (−4.6%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 29
- 另有 128 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 17,221 | $69.0 萬 | 0.13% | +17,221 | 新進 |
| Outlook Wealth Advisors, LLC | 16,896 | $67.7 萬 | 0.30% | −407−2.4% | 減碼 |
| Winton Group Ltd | 16,682 | $66.8 萬 | 0.04% | +5,278+46.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,440 | $65.9 萬 | 0.20% | −17,475−51.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,359 | $65.5 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 16,263 | $65.2 萬 | 0.00% | −2,375−12.7% | 減碼 |
| Stifel Financial Corp | 16,044 | $64.2 萬 | 0.00% | +390+2.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,851 | $63.5 萬 | 0.09% | +2,800+21.5% | 加碼 |
| Ergoteles LLC | 15,339 | $61.4 萬 | 0.02% | +15,339 | 新進 |
| CoreCap Advisors, LLC | 14,923 | $59.8 萬 | 0.05% | −1,029−6.5% | 減碼 |
| Winmill & Co. Inc | 14,000 | $56.1 萬 | 0.22% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,941 | $55.8 萬 | 0.00% | −1,812−11.5% | 減碼 |
| Pinnacle Associates Ltd | 13,736 | $55.0 萬 | 0.01% | −197−1.4% | 減碼 |
| Lockheed Martin Investment Management Co | 13,719 | $54.9 萬 | 0.04% | −2,300−14.4% | 減碼 |
| Creative Planning | 13,543 | $54.3 萬 | 0.00% | +729+5.7% | 加碼 |
| Penserra Capital Management LLC | 13,176 | $52.7 萬 | 0.01% | −2,093−13.7% | 減碼 |
| Shell Asset Management Co | 13,105 | $52.5 萬 | 0.02% | −928−6.6% | 減碼 |
| Azzad Asset Management Inc | 13,032 | $52.2 萬 | 0.05% | +298+2.3% | 加碼 |
| Intech Investment Management LLC | 12,724 | $51.0 萬 | 0.00% | +12,724 | 新進 |
| Fox Run Management, L.L.C. | 11,397 | $45.7 萬 | 0.18% | +5,380+89.4% | 加碼 |
| Mariner, LLC | 11,116 | $44.5 萬 | 0.00% | +90+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 11,087 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 10,236 | $41.0 萬 | 0.02% | +10,236 | 新進 |
| Sit Investment Associates Inc | 9,950 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,923 | $39.8 萬 | 0.00% | +197+2.0% | 加碼 |
| PEAK6 Investments LLC | 9,800 | $39.3 萬 | 0.01% | −7,587−43.6% | 減碼 |
| Yousif Capital Management, LLC | 9,407 | $37.7 萬 | 0.01% | −637−6.3% | 減碼 |
| Emfo, LLC | 8,930 | $35.8 萬 | 0.34% | 00.0% | 不變 |
| RFG Advisory, LLC | 8,750 | $34.6 萬 | 0.02% | +507+6.2% | 加碼 |
| DFPG Investments, LLC | 8,938 | $34.2 萬 | 0.15% | +8,938 | 新進 |
| Point72 Hong Kong Ltd | 8,466 | $33.9 萬 | 0.02% | −16,905−66.6% | 減碼 |
| Wolverine Trading, LLC | 8,511 | $33.6 萬 | 0.01% | +8,511 | 新進 |
| The PNC Financial Services Group, Inc. | 8,323 | $33.3 萬 | 0.00% | +652+8.5% | 加碼 |
| NVWM, LLC | 8,030 | $32.2 萬 | 0.13% | −34−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 7,915 | $30.3 萬 | 0.01% | +230+3.0% | 加碼 |
| CIBC Asset Management Inc | 7,499 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,457 | $29.9 萬 | 0.00% | +237+3.3% | 加碼 |
| Norinchukin Bank, The | 7,371 | $29.5 萬 | 0.01% | +1,292+21.3% | 加碼 |
| MML Investors Services, LLC | 7,185 | $28.8 萬 | 0.00% | +1,154+19.1% | 加碼 |
| Naviter Wealth, LLC | 7,070 | $28.6 萬 | 0.12% | +906+14.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,982 | $28.0 萬 | 0.01% | −2,967−29.8% | 減碼 |
| Gsa Capital Partners LLP | 6,970 | $27.9 萬 | 0.04% | +6,970 | 新進 |
| Panagora Asset Management Inc | 6,708 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,657 | $26.7 萬 | 0.00% | −1,861−21.8% | 減碼 |
| Curtis Advisory Group, LLC | 6,346 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 6,711 | $25.3 萬 | 0.00% | −42−0.6% | 減碼 |
| Stephens Inc | 6,172 | $24.7 萬 | 0.01% | −841−12.0% | 減碼 |
| Boothbay Fund Management, LLC | 6,115 | $24.5 萬 | 0.01% | +6,115 | 新進 |
| Kaizen Financial Strategies | 5,932 | $23.8 萬 | 0.24% | +61+1.0% | 加碼 |
| Belpointe Asset Management LLC | 5,755 | $23.1 萬 | 0.02% | +16+0.3% | 加碼 |
| Quantamental Technologies LLC | 5,720 | $22.9 萬 | 0.09% | +5,720 | 新進 |
| Premier Asset Management LLC | 5,551 | $22.3 萬 | 0.23% | +5,551 | 新進 |
| Commerce Bank | 5,416 | $21.7 萬 | 0.00% | +254+4.9% | 加碼 |
| DuPont Capital Management Corp | 5,365 | $21.5 萬 | 0.01% | +5,365 | 新進 |
| Cooper Financial Group | 5,089 | $20.4 萬 | 0.07% | +5,089 | 新進 |
| Fifth Third Bancorp | 4,739 | $19.0 萬 | 0.00% | −59−1.2% | 減碼 |
| MetLife Investment Management | 4,597 | $18.4 萬 | 0.00% | −111−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,144 | $16.6 萬 | 0.01% | +154+3.9% | 加碼 |
| Washington Trust Co | 3,537 | $14.2 萬 | 0.01% | +10+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,483 | $13.9 萬 | 0.00% | −10,233−74.6% | 減碼 |
| Tucker Asset Management LLC | 3,111 | $13.0 萬 | 0.04% | +2,586+492.6% | 加碼 |
| Assetmark, Inc | 2,800 | $11.2 萬 | 0.00% | +275+10.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,389 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 2,345 | $9.40 萬 | 0.00% | +6+0.3% | 加碼 |
| Ossiam | 2,326 | $9.30 萬 | 0.00% | +2,326 | 新進 |
| Rockefeller Capital Management L.P. | 1,449 | $5.70 萬 | 0.00% | −493−25.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,301 | $5.20 萬 | 0.00% | −290−18.2% | 減碼 |
| Whittier Trust Co | 1,236 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,162 | $4.70 萬 | 0.00% | −59−4.8% | 減碼 |
| PSI Advisors, LLC | 1,125 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,069 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 980 | $3.93 萬 | 0.00% | +440+81.5% | 加碼 |
| First Horizon Advisors, Inc. | 967 | $3.90 萬 | 0.00% | −257−21.0% | 減碼 |
| CWM, LLC | 896 | $3.60 萬 | 0.00% | −51−5.4% | 減碼 |
| Signaturefd, LLC | 876 | $3.50 萬 | 0.00% | −843−49.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 872 | $3.50 萬 | 0.01% | −128−12.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 845 | $3.40 萬 | 0.00% | +845 | 新進 |
| Bank of New Hampshire | 815 | $3.30 萬 | 0.01% | +35+4.5% | 加碼 |
| HHM Wealth Advisors, LLC | 777 | $3.10 萬 | 0.01% | +676+669.3% | 加碼 |
| Huntington National Bank | 686 | $2.70 萬 | 0.00% | +51+8.0% | 加碼 |
| Dark Forest Capital Management LP | 661 | $2.60 萬 | 0.00% | +631+2,103.3% | 加碼 |
| Farmers & Merchants Investments Inc | 622 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 542 | $2.20 萬 | 0.00% | +4+0.7% | 加碼 |
| Evoke Wealth, LLC | 522 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 500 | $2.00 萬 | 0.01% | −500−50.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $2.00 萬 | 0.00% | −400−44.4% | 減碼 |
| Focused Wealth Management, Inc | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 489 | $2.00 萬 | 0.00% | +489 | 新進 |
| IFP Advisors, Inc | 427 | $1.90 萬 | 0.00% | −147−25.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 452 | $1.80 萬 | 0.01% | −196−30.2% | 減碼 |
| Allworth Financial LP | 445 | $1.80 萬 | 0.00% | −148−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 447 | $1.80 萬 | 0.00% | +65+17.0% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 400 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 381 | $1.50 萬 | 0.00% | −56−12.8% | 減碼 |
| JJJ Advisors Inc. | 376 | $1.40 萬 | 0.00% | −56−13.0% | 減碼 |
| Lindbrook Capital, LLC | 357 | $1.40 萬 | 0.00% | −18−4.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 350 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 354 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 326 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |