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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 25,409 | $102.2 萬 | 0.00% | −338−1.3% | 減碼 |
| Empire Life Investments Inc. | 25,401 | $102.2 萬 | 0.07% | −61−0.2% | 減碼 |
| Toronto Dominion Bank | 23,936 | $96.3 萬 | 0.00% | +140+0.6% | 加碼 |
| Nissay Asset Management Corp | 23,771 | $95.7 萬 | 0.01% | +802+3.5% | 加碼 |
| DuPont Capital Management Corp | 23,608 | $95.0 萬 | 0.04% | +18,243+340.0% | 加碼 |
| PEAK6 Investments LLC | 23,531 | $94.7 萬 | 0.05% | +13,731+140.1% | 加碼 |
| AlphaStar Capital Management, LLC | 22,727 | $91.5 萬 | 0.09% | +1,054+4.9% | 加碼 |
| Man Group plc | 22,400 | $90.2 萬 | 0.00% | −301,368−93.1% | 減碼 |
| Inceptionr LLC | 21,424 | $86.2 萬 | 0.45% | +21,424 | 新進 |
| Jane Street Group, LLC | 20,933 | $84.3 萬 | 0.00% | −44,175−67.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,823 | $83.8 萬 | 0.02% | −11,809−36.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,783 | $83.7 萬 | 0.02% | +20,783 | 新進 |
| Spirit of America Management Corp | 20,750 | $83.5 萬 | 0.19% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,637 | $83.1 萬 | 0.02% | +20,637 | 新進 |
| Vanderbilt University | 18,943 | $76.2 萬 | 0.20% | +18,943 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,114 | $72.9 萬 | 0.07% | +18,114 | 新進 |
| Maryland State Retirement & Pension System | 17,572 | $70.7 萬 | 0.02% | +1,213+7.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 16,674 | $67.1 萬 | 0.12% | +16,674 | 新進 |
| CoreCap Advisors, LLC | 16,503 | $66.4 萬 | 0.05% | +1,580+10.6% | 加碼 |
| Greenland Capital Management LP | 16,500 | $66.4 萬 | 0.12% | +16,500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,209 | $65.2 萬 | 0.00% | −1,363−7.8% | 減碼 |
| US Bancorp | 16,128 | $64.9 萬 | 0.00% | −135−0.8% | 減碼 |
| Mariner, LLC | 16,062 | $64.6 萬 | 0.00% | +4,946+44.5% | 加碼 |
| Neuberger Berman Group LLC | 15,961 | $64.2 萬 | 0.00% | −1,978−11.0% | 減碼 |
| Creative Planning | 15,754 | $63.4 萬 | 0.00% | +2,211+16.3% | 加碼 |
| Lockheed Martin Investment Management Co | 15,319 | $61.7 萬 | 0.04% | +1,600+11.7% | 加碼 |
| Annapolis Financial Services, LLC | 14,875 | $59.9 萬 | 0.19% | +14,375+2,875.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,712 | $59.2 萬 | 0.01% | +14,712 | 新進 |
| Stifel Financial Corp | 14,489 | $58.3 萬 | 0.00% | −1,555−9.7% | 減碼 |
| Pinnacle Associates Ltd | 14,264 | $57.4 萬 | 0.01% | +528+3.8% | 加碼 |
| Bayesian Capital Management, LP | 14,098 | $56.7 萬 | 0.08% | −19,700−58.3% | 減碼 |
| Erste Asset Management GmbH | 14,100 | $56.7 萬 | 0.01% | +14,100 | 新進 |
| Winmill & Co. Inc | 14,000 | $56.4 萬 | 0.21% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 13,973 | $56.2 萬 | 0.02% | +3,737+36.5% | 加碼 |
| Gallacher Capital Management LLC | 13,507 | $54.4 萬 | 0.33% | +13,507 | 新進 |
| Azzad Asset Management Inc | 13,367 | $53.8 萬 | 0.09% | +335+2.6% | 加碼 |
| Intech Investment Management LLC | 12,724 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 12,476 | $50.2 萬 | 0.00% | −1,465−10.5% | 減碼 |
| Penserra Capital Management LLC | 12,040 | $48.4 萬 | 0.01% | −1,136−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,783 | $47.4 萬 | 0.00% | −243,003−95.4% | 減碼 |
| DFPG Investments, LLC | 11,161 | $47.0 萬 | 0.08% | +2,223+24.9% | 加碼 |
| Magnetar Financial LLC | 11,431 | $46.0 萬 | 0.01% | +11,431 | 新進 |
| Shelton Capital Management | 11,397 | $45.9 萬 | 0.05% | +11,397 | 新進 |
| Mackenzie Financial Corp | 11,213 | $45.1 萬 | 0.00% | −16,333−59.3% | 減碼 |
| Leonteq Securities AG | 10,997 | $44.3 萬 | 0.02% | +10,997 | 新進 |
| Shell Asset Management Co | 10,981 | $44.2 萬 | 0.02% | −2,124−16.2% | 減碼 |
| Profund Advisors LLC | 10,775 | $43.4 萬 | 0.03% | +10,775 | 新進 |
| Naples Global Advisors, LLC | 10,565 | $43.0 萬 | 0.05% | +10,565 | 新進 |
| Virtus ETF Advisers LLC | 10,393 | $41.8 萬 | 0.22% | −26,864−72.1% | 減碼 |
| RFG Advisory, LLC | 8,912 | $41.5 萬 | 0.02% | +162+1.9% | 加碼 |
| Connacht Asset Management LP | 10,136 | $40.8 萬 | 0.82% | +10,136 | 新進 |
| Vestcor Inc | 10,093 | $40.6 萬 | 0.01% | +10,093 | 新進 |
| JustInvest LLC | 10,006 | $40.3 萬 | 0.02% | −7,899−44.1% | 減碼 |
| DoubleLine ETF Adviser LP | 9,963 | $40.1 萬 | 0.21% | +9,963 | 新進 |
| The PNC Financial Services Group, Inc. | 9,952 | $40.1 萬 | 0.00% | +1,629+19.6% | 加碼 |
| Sit Investment Associates Inc | 9,950 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,516 | $38.3 萬 | 0.09% | +9,516 | 新進 |
| River & Mercantile Asset Management LLP | 9,400 | $37.8 萬 | 0.08% | +9,400 | 新進 |
| Janney Montgomery Scott LLC | 9,281 | $37.4 萬 | 0.00% | +2,624+39.4% | 加碼 |
| TD Private Client Wealth LLC | 9,172 | $36.9 萬 | 0.02% | +8,192+835.9% | 加碼 |
| Emfo, LLC | 8,930 | $35.9 萬 | 0.36% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,607 | $34.6 萬 | 0.01% | +1,236+16.8% | 加碼 |
| Naviter Wealth, LLC | 7,918 | $34.5 萬 | 0.09% | +848+12.0% | 加碼 |
| Quantbot Technologies LP | 8,419 | $33.9 萬 | 0.02% | −16,517−66.2% | 減碼 |
| Vident Investment Advisory, LLC | 8,209 | $33.0 萬 | 0.01% | +294+3.7% | 加碼 |
| Ibex Wealth Advisors | 8,089 | $32.6 萬 | 0.07% | +8,089 | 新進 |
| MML Investors Services, LLC | 8,058 | $32.4 萬 | 0.00% | +873+12.2% | 加碼 |
| Premier Asset Management LLC | 7,658 | $30.8 萬 | 0.39% | +2,107+38.0% | 加碼 |
| XML Financial, LLC | 7,369 | $29.7 萬 | 0.04% | +7,369 | 新進 |
| Gotham Asset Management, LLC | 7,247 | $29.2 萬 | 0.01% | +7,247 | 新進 |
| Metropolitan Life Insurance Co | 6,953 | $28.0 萬 | 0.01% | −29−0.4% | 減碼 |
| Wexford Capital LP | 6,886 | $27.7 萬 | 0.06% | +6,886 | 新進 |
| Tower Research Capital LLC (TRC) | 6,738 | $27.1 萬 | 0.01% | +3,255+93.5% | 加碼 |
| Cooper Financial Group | 6,680 | $26.9 萬 | 0.08% | +1,591+31.3% | 加碼 |
| Panagora Asset Management Inc | 6,500 | $26.2 萬 | 0.00% | −208−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,445 | $25.9 萬 | 0.00% | −3,478−35.0% | 減碼 |
| Cetera Advisor Networks LLC | 6,396 | $25.7 萬 | 0.00% | +6,396 | 新進 |
| Stephens Inc | 6,308 | $25.4 萬 | 0.01% | +136+2.2% | 加碼 |
| Belpointe Asset Management LLC | 6,237 | $25.1 萬 | 0.02% | +482+8.4% | 加碼 |
| Curtis Advisory Group, LLC | 6,146 | $24.7 萬 | 0.10% | −200−3.2% | 減碼 |
| Renaissance Group LLC | 5,862 | $24.1 萬 | 0.01% | +5,862 | 新進 |
| CIBC Asset Management Inc | 5,803 | $23.4 萬 | 0.00% | −1,696−22.6% | 減碼 |
| Commerce Bank | 5,751 | $23.1 萬 | 0.00% | +335+6.2% | 加碼 |
| Cetera Investment Advisers | 5,292 | $21.3 萬 | 0.00% | +5,292 | 新進 |
| Exchange Traded Concepts, LLC | 5,253 | $21.1 萬 | 0.01% | +1,109+26.8% | 加碼 |
| Kaizen Financial Strategies | 4,846 | $20.2 萬 | 0.20% | −1,086−18.3% | 減碼 |
| Fifth Third Bancorp | 4,574 | $18.4 萬 | 0.00% | −165−3.5% | 減碼 |
| Advisory Services Network, LLC | 3,589 | $14.4 萬 | 0.00% | +3,589 | 新進 |
| Washington Trust Co | 3,539 | $14.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,303 | $13.3 萬 | 0.00% | −68,036−95.4% | 減碼 |
| Tucker Asset Management LLC | 3,111 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 5,167 | $12.3 萬 | 0.00% | +5,167 | 新進 |
| Assetmark, Inc | 2,838 | $11.4 萬 | 0.00% | +38+1.4% | 加碼 |
| State of Wyoming | 2,642 | $10.6 萬 | 0.04% | +2,642 | 新進 |
| Ossiam | 2,326 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,044 | $8.20 萬 | 0.02% | −345−14.4% | 減碼 |
| Acadian Asset Management LLC | 1,990 | $8.00 萬 | 0.00% | +1,990 | 新進 |
| Ci Investments Inc. | 1,922 | $7.70 萬 | 0.00% | +760+65.4% | 加碼 |
| Phocas Financial Corp. | 1,800 | $7.25 萬 | 0.01% | +1,800 | 新進 |
| Loomis Sayles & Co L P | 1,788 | $7.20 萬 | 0.00% | −233,629−99.2% | 減碼 |