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。
2023 年第 1 季 13F 持有人
CubeSmart 在 2023/3/31 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
- 399
- 較 2022 年第 4 季 +44 家
- 持有股數
- 2.31 億
- 較 2022 年第 4 季 −217.4 萬 (−0.9%)
- 總市值
- $106.9 億
- 較 2022 年第 4 季 +$12.9 億 (+13.8%)
- 新進機構
- 72
- 另有 158 家加碼
- 清倉機構
- 28
- 另有 121 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 6,500 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,692 | $30.9 萬 | 0.02% | +455+7.3% | 加碼 |
| Yorktown Management & Research Co Inc | 6,700 | $31.0 萬 | 0.33% | +6,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,848 | $31.6 萬 | 0.01% | +3,545+107.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,924 | $32.0 萬 | 0.02% | −29−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 7,177 | $33.2 萬 | 0.00% | +781+12.2% | 加碼 |
| Virtus ETF Advisers LLC | 7,357 | $34.0 萬 | 0.19% | −3,036−29.2% | 減碼 |
| Gotham Asset Management, LLC | 7,424 | $34.3 萬 | 0.01% | +177+2.4% | 加碼 |
| Bessemer Group Inc | 7,432 | $34.4 萬 | 0.00% | +7,432 | 新進 |
| XML Financial, LLC | 7,454 | $34.5 萬 | 0.04% | +85+1.2% | 加碼 |
| Cooper Financial Group | 7,853 | $36.3 萬 | 0.10% | +1,173+17.6% | 加碼 |
| Profund Advisors LLC | 7,872 | $36.4 萬 | 0.02% | −2,903−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,156 | $37.7 萬 | 0.00% | −3,627−30.8% | 減碼 |
| Harbour Capital Advisors, LLC | 8,300 | $38.4 萬 | 0.12% | +8,300 | 新進 |
| Mackenzie Financial Corp | 8,511 | $39.3 萬 | 0.00% | −2,702−24.1% | 減碼 |
| Emfo, LLC | 8,930 | $41.3 萬 | 0.39% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 8,992 | $41.6 萬 | 0.01% | +783+9.5% | 加碼 |
| RFG Advisory, LLC | 9,110 | $42.1 萬 | 0.02% | +198+2.2% | 加碼 |
| Connacht Asset Management LP | 9,293 | $43.0 萬 | 1.23% | −843−8.3% | 減碼 |
| Inceptionr LLC | 9,499 | $43.9 萬 | 0.14% | −11,925−55.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,793 | $45.3 萬 | 0.00% | −435,038−97.8% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,435 | $48.3 萬 | 0.02% | +3,697+54.9% | 加碼 |
| United Capital Financial Advisers, LLC | 10,663 | $49.3 萬 | 0.00% | −1,813−14.5% | 減碼 |
| Norinchukin Bank, The | 10,696 | $49.4 萬 | 0.01% | +2,089+24.3% | 加碼 |
| Boothbay Fund Management, LLC | 10,791 | $49.9 萬 | 0.01% | +10,791 | 新進 |
| Shell Asset Management Co | 10,943 | $50.6 萬 | 0.02% | −38−0.3% | 減碼 |
| D.A. Davidson & Co. | 11,016 | $50.9 萬 | 0.01% | +11,016 | 新進 |
| Janney Montgomery Scott LLC | 11,026 | $51.0 萬 | 0.00% | +1,745+18.8% | 加碼 |
| Wolverine Trading, LLC | 11,241 | $51.2 萬 | 0.02% | +11,241 | 新進 |
| Leonteq Securities AG | 11,089 | $51.3 萬 | 0.05% | +92+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 11,211 | $51.8 萬 | 0.17% | +11,211 | 新進 |
| Naples Global Advisors, LLC | 11,165 | $52.2 萬 | 0.07% | +600+5.7% | 加碼 |
| Man Group plc | – | $52.2 萬 | 0.00% | – | – |
| DoubleLine ETF Adviser LP | 11,302 | $52.2 萬 | 0.22% | +1,339+13.4% | 加碼 |
| DFPG Investments, LLC | 11,312 | $52.3 萬 | 0.06% | +151+1.4% | 加碼 |
| Shelton Capital Management | 11,397 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 11,559 | $53.4 萬 | 0.00% | −366,691−96.9% | 減碼 |
| Penserra Capital Management LLC | 11,739 | $54.2 萬 | 0.01% | −301−2.5% | 減碼 |
| Neuberger Berman Group LLC | 12,145 | $56.1 萬 | 0.00% | −3,816−23.9% | 減碼 |
| Virtu Financial LLC | 12,634 | $58.4 萬 | 0.06% | +12,634 | 新進 |
| The PNC Financial Services Group, Inc. | 12,728 | $58.8 萬 | 0.00% | +2,776+27.9% | 加碼 |
| United Services Automobile Association | 12,741 | $58.9 萬 | 0.02% | +12,741 | 新進 |
| ProShare Advisors LLC | 13,360 | $61.7 萬 | 0.00% | −29,080−68.5% | 減碼 |
| Qube Research & Technologies Ltd | 13,389 | $61.9 萬 | 0.00% | +13,389 | 新進 |
| Squarepoint Ops LLC | 13,447 | $62.2 萬 | 0.00% | −45,892−77.3% | 減碼 |
| CI Private Wealth, LLC | 13,575 | $62.7 萬 | 0.00% | +13,575 | 新進 |
| GEM Realty Capital | 13,815 | $63.9 萬 | 0.12% | −368,813−96.4% | 減碼 |
| American Assets Capital Advisers, LLC | 13,855 | $64.0 萬 | 0.15% | +13,855 | 新進 |
| Azzad Asset Management Inc | 13,914 | $64.3 萬 | 0.09% | +547+4.1% | 加碼 |
| Winmill & Co. Inc | 14,000 | $64.7 萬 | 0.24% | 00.0% | 不變 |
| Friedenthal Financial | 14,201 | $65.6 萬 | 0.46% | +14,201 | 新進 |
| River & Mercantile Asset Management LLP | 14,320 | $66.2 萬 | 0.14% | +4,920+52.3% | 加碼 |
| Annapolis Financial Services, LLC | 14,375 | $66.4 萬 | 0.20% | −500−3.4% | 減碼 |
| Pinnacle Associates Ltd | 14,467 | $66.9 萬 | 0.01% | +203+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,715 | $68.0 萬 | 0.06% | −3,399−18.8% | 減碼 |
| MQS Management LLC | 14,868 | $68.7 萬 | 0.44% | +14,868 | 新進 |
| Cohen & Steers, Inc. | 14,974 | $69.2 萬 | 0.00% | −7,850,826−99.8% | 減碼 |
| Oak Thistle LLC | 15,023 | $69.4 萬 | 0.41% | +15,023 | 新進 |
| MML Investors Services, LLC | 15,029 | $69.5 萬 | 0.00% | +6,971+86.5% | 加碼 |
| Lockheed Martin Investment Management Co | 15,319 | $70.8 萬 | 0.04% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 15,352 | $71.0 萬 | 0.43% | +1,845+13.7% | 加碼 |
| DuPont Capital Management Corp | 15,570 | $72.0 萬 | 0.03% | −8,038−34.0% | 減碼 |
| Mariner, LLC | 16,122 | $74.5 萬 | 0.00% | +60+0.4% | 加碼 |
| TD Private Client Wealth LLC | 16,320 | $75.4 萬 | 0.03% | +7,148+77.9% | 加碼 |
| Winton Group Ltd | 17,284 | $79.9 萬 | 0.05% | +17,284 | 新進 |
| Crossmark Global Holdings, Inc. | 17,400 | $80.4 萬 | 0.02% | +2,688+18.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,572 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,908 | $82.8 萬 | 0.00% | +17,908 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,907 | $82.8 萬 | 0.00% | +1,698+10.5% | 加碼 |
| Graham Capital Management, L.P. | 18,025 | $83.3 萬 | 0.03% | +18,025 | 新進 |
| Intech Investment Management LLC | 18,344 | $84.8 萬 | 0.01% | +5,620+44.2% | 加碼 |
| JustInvest LLC | 18,602 | $86.0 萬 | 0.03% | +8,596+85.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 18,607 | $86.0 萬 | 0.08% | +18,607 | 新進 |
| Creative Planning | 19,189 | $88.7 萬 | 0.00% | +3,435+21.8% | 加碼 |
| Erste Asset Management GmbH | 20,000 | $90.1 萬 | 0.02% | +5,900+41.8% | 加碼 |
| Securian Asset Management, Inc | 20,452 | $94.5 萬 | 0.03% | −185−0.9% | 減碼 |
| Spirit of America Management Corp | 20,750 | $95.9 萬 | 0.21% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,823 | $96.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 21,291 | $98.4 萬 | 0.00% | +5,163+32.0% | 加碼 |
| Jane Street Group, LLC | 22,790 | $105.3 萬 | 0.00% | +1,857+8.9% | 加碼 |
| AlphaStar Capital Management, LLC | 23,747 | $109.8 萬 | 0.09% | +1,020+4.5% | 加碼 |
| Toronto Dominion Bank | 24,271 | $112.1 萬 | 0.00% | +335+1.4% | 加碼 |
| PEAK6 Investments LLC | 24,311 | $112.4 萬 | 0.07% | +780+3.3% | 加碼 |
| Nissay Asset Management Corp | 25,068 | $115.9 萬 | 0.01% | +1,297+5.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 25,460 | $117.7 萬 | 0.13% | +25,460 | 新進 |
| Empire Life Investments Inc. | 25,944 | $119.9 萬 | 0.09% | +543+2.1% | 加碼 |
| M&T Bank Corp | 26,200 | $121.0 萬 | 0.00% | +791+3.1% | 加碼 |
| Prudential PLC | 27,050 | $125.0 萬 | 0.01% | +27,050 | 新進 |
| HighTower Advisors, LLC | 27,175 | $125.1 萬 | 0.00% | −827−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 27,329 | $126.7 萬 | 0.12% | +3,129+12.9% | 加碼 |
| Pensionfund Sabic | 27,700 | $128.0 萬 | 0.45% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,726 | $128.1 萬 | 0.03% | −20,849−42.9% | 減碼 |
| AE Wealth Management LLC | 28,846 | $133.3 萬 | 0.01% | +28,846 | 新進 |
| Campbell & CO Investment Adviser LLC | 28,876 | $133.5 萬 | 0.25% | +19,360+203.4% | 加碼 |
| Decatur Capital Management, Inc. | 29,259 | $135.2 萬 | 1.02% | −3,881−11.7% | 減碼 |
| First Trust Advisors LP | 29,723 | $137.4 萬 | 0.00% | −46,035−60.8% | 減碼 |
| Xponance, Inc. | 29,736 | $137.4 萬 | 0.02% | −174−0.6% | 減碼 |
| Oppenheimer & Co Inc | 31,134 | $143.9 萬 | 0.03% | +31,134 | 新進 |
| Kula Investments, LLC | 31,520 | $145.7 萬 | 0.36% | +31,520 | 新進 |