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 4 季 13F 持有人
CubeSmart 在 2022/12/31 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
- 360
- 較 2022 年第 3 季 +31 家
- 持有股數
- 2.34 億
- 較 2022 年第 3 季 +1,884 萬 (+8.8%)
- 總市值
- $94.1 億
- 較 2022 年第 3 季 +$8.00 億 (+9.3%)
- 新進機構
- 78
- 另有 155 家加碼
- 清倉機構
- 47
- 另有 93 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 9,172 | $36.9 萬 | 0.02% | +8,192+835.9% | 加碼 |
| Janney Montgomery Scott LLC | 9,281 | $37.4 萬 | 0.00% | +2,624+39.4% | 加碼 |
| River & Mercantile Asset Management LLP | 9,400 | $37.8 萬 | 0.08% | +9,400 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,516 | $38.3 萬 | 0.09% | +9,516 | 新進 |
| Sit Investment Associates Inc | 9,950 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,952 | $40.1 萬 | 0.00% | +1,629+19.6% | 加碼 |
| DoubleLine ETF Adviser LP | 9,963 | $40.1 萬 | 0.21% | +9,963 | 新進 |
| JustInvest LLC | 10,006 | $40.3 萬 | 0.02% | −7,899−44.1% | 減碼 |
| Vestcor Inc | 10,093 | $40.6 萬 | 0.01% | +10,093 | 新進 |
| Connacht Asset Management LP | 10,136 | $40.8 萬 | 0.82% | +10,136 | 新進 |
| RFG Advisory, LLC | 8,912 | $41.5 萬 | 0.02% | +162+1.9% | 加碼 |
| Virtus ETF Advisers LLC | 10,393 | $41.8 萬 | 0.22% | −26,864−72.1% | 減碼 |
| Naples Global Advisors, LLC | 10,565 | $43.0 萬 | 0.05% | +10,565 | 新進 |
| Profund Advisors LLC | 10,775 | $43.4 萬 | 0.03% | +10,775 | 新進 |
| Shell Asset Management Co | 10,981 | $44.2 萬 | 0.02% | −2,124−16.2% | 減碼 |
| Leonteq Securities AG | 10,997 | $44.3 萬 | 0.02% | +10,997 | 新進 |
| Mackenzie Financial Corp | 11,213 | $45.1 萬 | 0.00% | −16,333−59.3% | 減碼 |
| Shelton Capital Management | 11,397 | $45.9 萬 | 0.05% | +11,397 | 新進 |
| Magnetar Financial LLC | 11,431 | $46.0 萬 | 0.01% | +11,431 | 新進 |
| DFPG Investments, LLC | 11,161 | $47.0 萬 | 0.08% | +2,223+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,783 | $47.4 萬 | 0.00% | −243,003−95.4% | 減碼 |
| Penserra Capital Management LLC | 12,040 | $48.4 萬 | 0.01% | −1,136−8.6% | 減碼 |
| United Capital Financial Advisers, LLC | 12,476 | $50.2 萬 | 0.00% | −1,465−10.5% | 減碼 |
| Intech Investment Management LLC | 12,724 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 13,367 | $53.8 萬 | 0.09% | +335+2.6% | 加碼 |
| Gallacher Capital Management LLC | 13,507 | $54.4 萬 | 0.33% | +13,507 | 新進 |
| Orion Portfolio Solutions, LLC | 13,973 | $56.2 萬 | 0.02% | +3,737+36.5% | 加碼 |
| Winmill & Co. Inc | 14,000 | $56.4 萬 | 0.21% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,100 | $56.7 萬 | 0.01% | +14,100 | 新進 |
| Bayesian Capital Management, LP | 14,098 | $56.7 萬 | 0.08% | −19,700−58.3% | 減碼 |
| Pinnacle Associates Ltd | 14,264 | $57.4 萬 | 0.01% | +528+3.8% | 加碼 |
| Stifel Financial Corp | 14,489 | $58.3 萬 | 0.00% | −1,555−9.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,712 | $59.2 萬 | 0.01% | +14,712 | 新進 |
| Annapolis Financial Services, LLC | 14,875 | $59.9 萬 | 0.19% | +14,375+2,875.0% | 加碼 |
| Lockheed Martin Investment Management Co | 15,319 | $61.7 萬 | 0.04% | +1,600+11.7% | 加碼 |
| Creative Planning | 15,754 | $63.4 萬 | 0.00% | +2,211+16.3% | 加碼 |
| Neuberger Berman Group LLC | 15,961 | $64.2 萬 | 0.00% | −1,978−11.0% | 減碼 |
| Mariner, LLC | 16,062 | $64.6 萬 | 0.00% | +4,946+44.5% | 加碼 |
| US Bancorp | 16,128 | $64.9 萬 | 0.00% | −135−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,209 | $65.2 萬 | 0.00% | −1,363−7.8% | 減碼 |
| Greenland Capital Management LP | 16,500 | $66.4 萬 | 0.12% | +16,500 | 新進 |
| CoreCap Advisors, LLC | 16,503 | $66.4 萬 | 0.05% | +1,580+10.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 16,674 | $67.1 萬 | 0.12% | +16,674 | 新進 |
| Maryland State Retirement & Pension System | 17,572 | $70.7 萬 | 0.02% | +1,213+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,114 | $72.9 萬 | 0.07% | +18,114 | 新進 |
| Vanderbilt University | 18,943 | $76.2 萬 | 0.20% | +18,943 | 新進 |
| Securian Asset Management, Inc | 20,637 | $83.1 萬 | 0.02% | +20,637 | 新進 |
| Spirit of America Management Corp | 20,750 | $83.5 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 20,783 | $83.7 萬 | 0.02% | +20,783 | 新進 |
| Illinois Municipal Retirement Fund | 20,823 | $83.8 萬 | 0.02% | −11,809−36.2% | 減碼 |
| Jane Street Group, LLC | 20,933 | $84.3 萬 | 0.00% | −44,175−67.8% | 減碼 |
| Inceptionr LLC | 21,424 | $86.2 萬 | 0.45% | +21,424 | 新進 |
| Man Group plc | 22,400 | $90.2 萬 | 0.00% | −301,368−93.1% | 減碼 |
| AlphaStar Capital Management, LLC | 22,727 | $91.5 萬 | 0.09% | +1,054+4.9% | 加碼 |
| PEAK6 Investments LLC | 23,531 | $94.7 萬 | 0.05% | +13,731+140.1% | 加碼 |
| DuPont Capital Management Corp | 23,608 | $95.0 萬 | 0.04% | +18,243+340.0% | 加碼 |
| Nissay Asset Management Corp | 23,771 | $95.7 萬 | 0.01% | +802+3.5% | 加碼 |
| Toronto Dominion Bank | 23,936 | $96.3 萬 | 0.00% | +140+0.6% | 加碼 |
| Empire Life Investments Inc. | 25,401 | $102.2 萬 | 0.07% | −61−0.2% | 減碼 |
| M&T Bank Corp | 25,409 | $102.2 萬 | 0.00% | −338−1.3% | 減碼 |
| Holocene Advisors, LP | 25,417 | $102.3 萬 | 0.01% | +25,417 | 新進 |
| Pallas Capital Advisors LLC | 24,200 | $103.2 萬 | 0.10% | +24,200 | 新進 |
| Victory Capital Management Inc | 27,321 | $110.0 萬 | 0.00% | −120.0% | 減碼 |
| Pensionfund Sabic | 27,700 | $111.5 萬 | 0.36% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,002 | $112.3 萬 | 0.00% | −1,194−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,239 | $113.7 萬 | 0.01% | +28,239 | 新進 |
| Xponance, Inc. | 29,910 | $120.4 萬 | 0.02% | +29,910 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,063 | $125.0 萬 | 0.03% | +1,815+6.2% | 加碼 |
| Handelsbanken Fonder AB | 31,534 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| MTM Investment Management, LLC | 31,615 | $127.3 萬 | 0.66% | −693−2.1% | 減碼 |
| Bokf, NA | 32,300 | $130.0 萬 | 0.02% | +2,420+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 32,713 | $131.7 萬 | 0.03% | −225−0.7% | 減碼 |
| Decatur Capital Management, Inc. | 33,140 | $133.4 萬 | 0.96% | +106+0.3% | 加碼 |
| Presima Inc. | 33,500 | $134.8 萬 | 0.39% | −1,600−4.6% | 減碼 |
| LPL Financial LLC | 33,622 | $135.3 萬 | 0.00% | −517−1.5% | 減碼 |
| Coldstream Capital Management Inc | 33,640 | $135.4 萬 | 0.05% | +33,640 | 新進 |
| Federated Hermes, Inc. | 33,842 | $136.2 萬 | 0.00% | +33,842 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,150 | $137.5 萬 | 0.28% | +17,710+107.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,766 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 35,195 | $141.7 萬 | 0.01% | +35,195 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,509 | $142.9 萬 | 0.01% | −22,491−38.8% | 減碼 |
| New Mexico Educational Retirement Board | 35,700 | $143.7 萬 | 0.08% | +35,700 | 新進 |
| Lake Street Financial LLC | 36,631 | $147.4 萬 | 0.30% | +36,631 | 新進 |
| SG Americas Securities, LLC | 36,740 | $147.9 萬 | 0.02% | +8,215+28.8% | 加碼 |
| Threadgill Financial, LLC | 38,387 | $154.5 萬 | 1.59% | −847−2.2% | 減碼 |
| Standard Life Aberdeen plc | 40,114 | $161.5 萬 | 0.00% | −10,566−20.8% | 減碼 |
| American Century Companies Inc | 41,143 | $165.6 萬 | 0.00% | +18,611+82.6% | 加碼 |
| Quantinno Capital Management LP | 41,180 | $165.7 萬 | 0.12% | +41,180 | 新進 |
| ProShare Advisors LLC | 42,440 | $170.8 萬 | 0.01% | +15,186+55.7% | 加碼 |
| Pendal Group Limited | 42,850 | $172.5 萬 | 0.01% | +3,790+9.7% | 加碼 |
| Albion Financial Group | 43,121 | $173.6 萬 | 0.17% | +2,131+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 48,575 | $195.5 萬 | 0.04% | −2,911−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,260 | $195.7 萬 | 0.01% | −2,676−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,112 | $201.7 萬 | 0.03% | 00.0% | 不變 |
| WCM Investment Management, LLC | 51,523 | $207.4 萬 | 0.01% | −42−0.1% | 減碼 |
| True North Advisors, LLC | 53,098 | $213.7 萬 | 0.73% | +33+0.1% | 加碼 |
| Guggenheim Capital LLC | 54,848 | $220.8 萬 | 0.02% | +12,416+29.3% | 加碼 |
| Truist Financial Corp | 55,565 | $223.7 萬 | 0.00% | −1,604−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 56,447 | $227.2 萬 | 0.01% | +11,537+25.7% | 加碼 |
| State of Michigan Retirement System | 57,200 | $230.2 萬 | 0.02% | +57,200 | 新進 |