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 2 季 13F 持有人
CubeSmart 在 2023/6/30 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
- 412
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2.25 億
- 較 2023 年第 1 季 −642.0 萬 (−2.8%)
- 總市值
- $100.4 億
- 較 2023 年第 1 季 −$6.49 億 (−6.1%)
- 新進機構
- 52
- 另有 145 家加碼
- 清倉機構
- 37
- 另有 148 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Curtis Advisory Group, LLC | 6,234 | $27.8 萬 | 0.09% | −100−1.6% | 減碼 |
| Belpointe Asset Management LLC | 6,374 | $28.5 萬 | 0.03% | −318−4.8% | 減碼 |
| CIBC Asset Management Inc | 6,409 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 6,700 | $29.9 萬 | 0.32% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,734 | $30.1 萬 | 0.00% | +638+10.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,770 | $30.2 萬 | 0.00% | −78−1.1% | 減碼 |
| Man Group plc | 6,800 | $30.4 萬 | 0.00% | – | – |
| Metropolitan Life Insurance Co | 6,863 | $30.7 萬 | 0.01% | −61−0.9% | 減碼 |
| Profund Advisors LLC | 6,919 | $30.9 萬 | 0.02% | −953−12.1% | 減碼 |
| Moran Wealth Management, LLC | 6,951 | $31.0 萬 | 0.01% | +6,951 | 新進 |
| Ossiam | 7,016 | $31.3 萬 | 0.01% | +3,429+95.6% | 加碼 |
| Mutual Advisors, LLC | 7,366 | $32.9 萬 | 0.01% | +2,074+39.2% | 加碼 |
| XML Financial, LLC | 7,532 | $33.6 萬 | 0.04% | +78+1.0% | 加碼 |
| National Asset Management, Inc. | 7,739 | $34.6 萬 | 0.01% | +7,739 | 新進 |
| Leonteq Securities AG | 7,989 | $35.7 萬 | 0.04% | −3,100−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,075 | $36.1 萬 | 0.00% | +8,075 | 新進 |
| Donoghue Forlines LLC | 8,280 | $37.0 萬 | 0.12% | +8,280 | 新進 |
| Fulcrum Equity Management | 8,345 | $37.3 萬 | 0.43% | +3,239+63.4% | 加碼 |
| Harbour Capital Advisors, LLC | 8,300 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 8,360 | $37.3 萬 | 0.02% | −24,650−74.7% | 減碼 |
| Kapitalo Investimentos Ltda | 8,425 | $37.6 萬 | 0.07% | +8,425 | 新進 |
| Mackenzie Financial Corp | 8,639 | $38.8 萬 | 0.00% | +128+1.5% | 加碼 |
| Emfo, LLC | 8,930 | $39.9 萬 | 0.36% | 00.0% | 不變 |
| Cooper Financial Group | 8,937 | $39.9 萬 | 0.10% | +1,084+13.8% | 加碼 |
| XTX Topco Ltd | 8,942 | $39.9 萬 | 0.07% | +3,914+77.8% | 加碼 |
| United Capital Financial Advisers, LLC | 9,113 | $40.7 萬 | 0.00% | −1,550−14.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,201 | $41.1 萬 | 0.00% | +9,201 | 新進 |
| Sit Investment Associates Inc | 9,950 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,018 | $44.7 萬 | 0.02% | +10,018 | 新進 |
| Vident Investment Advisory, LLC | 10,021 | $44.8 萬 | 0.02% | +1,029+11.4% | 加碼 |
| Advisory Services Network, LLC | 10,172 | $45.4 萬 | 0.01% | +6,677+191.0% | 加碼 |
| Simplex Trading, LLC | 10,279 | $45.9 萬 | 0.02% | +10,279 | 新進 |
| Norinchukin Bank, The | 10,522 | $47.0 萬 | 0.01% | −174−1.6% | 減碼 |
| Mirabella Financial Services LLP | 10,698 | $47.8 萬 | 0.06% | +10,698 | 新進 |
| Penserra Capital Management LLC | 10,984 | $49.0 萬 | 0.01% | −755−6.4% | 減碼 |
| Shelton Capital Management | 11,071 | $49.4 萬 | 0.02% | −326−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,082 | $49.5 萬 | 0.05% | −35,310−76.1% | 減碼 |
| Naples Global Advisors, LLC | 11,540 | $52.1 萬 | 0.06% | +375+3.4% | 加碼 |
| Neuberger Berman Group LLC | 11,777 | $52.6 萬 | 0.00% | −368−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,286 | $54.9 萬 | 0.00% | +1,260+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,497 | $55.8 萬 | 0.00% | −231−1.8% | 減碼 |
| Metis Global Partners, LLC | 12,793 | $57.1 萬 | 0.03% | +12,793 | 新進 |
| ProShare Advisors LLC | 13,126 | $58.6 萬 | 0.00% | −234−1.8% | 減碼 |
| Wolverine Trading, LLC | 13,453 | $60.3 萬 | 0.01% | +2,212+19.7% | 加碼 |
| CI Private Wealth, LLC | 13,585 | $60.7 萬 | 0.00% | +10+0.1% | 加碼 |
| Nebula Research & Development LLC | 13,650 | $61.0 萬 | 0.46% | +13,650 | 新進 |
| Winmill & Co. Inc | 14,000 | $62.5 萬 | 0.22% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,095 | $62.9 萬 | 0.34% | +14,095 | 新進 |
| Azzad Asset Management Inc | 14,169 | $63.3 萬 | 0.08% | +255+1.8% | 加碼 |
| Pinnacle Associates Ltd | 14,269 | $63.7 萬 | 0.01% | −198−1.4% | 減碼 |
| River & Mercantile Asset Management LLP | 14,320 | $64.0 萬 | 0.13% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 14,375 | $64.2 萬 | 0.18% | 00.0% | 不變 |
| United Services Automobile Association | 14,433 | $64.5 萬 | 0.02% | +1,692+13.3% | 加碼 |
| D.A. Davidson & Co. | 14,438 | $64.5 萬 | 0.01% | +3,422+31.1% | 加碼 |
| Connacht Asset Management LP | 14,828 | $66.2 萬 | 2.25% | +5,535+59.6% | 加碼 |
| DuPont Capital Management Corp | 15,118 | $67.5 萬 | 0.03% | −452−2.9% | 減碼 |
| Mariner, LLC | 15,599 | $69.7 萬 | 0.00% | −523−3.2% | 減碼 |
| DFPG Investments, LLC | 15,573 | $71.4 萬 | 0.06% | +4,261+37.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,038 | $71.6 萬 | 0.00% | −1,869−10.4% | 減碼 |
| Gallacher Capital Management LLC | 16,303 | $72.8 萬 | 0.42% | +951+6.2% | 加碼 |
| TD Private Client Wealth LLC | 16,434 | $73.4 萬 | 0.03% | +114+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 16,741 | $74.8 萬 | 0.01% | +9,564+133.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,281 | $74.8 萬 | 0.02% | −119−0.7% | 減碼 |
| Lockheed Martin Investment Management Co | 17,119 | $76.5 萬 | 0.04% | +1,800+11.8% | 加碼 |
| JustInvest LLC | 17,568 | $78.5 萬 | 0.02% | −1,034−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,572 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 17,809 | $79.5 萬 | 0.00% | −1,380−7.2% | 減碼 |
| American Assets Capital Advisers, LLC | 18,655 | $83.3 萬 | 0.21% | +4,800+34.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 18,660 | $83.3 萬 | 0.06% | +53+0.3% | 加碼 |
| MML Investors Services, LLC | 19,002 | $84.9 萬 | 0.00% | +3,973+26.4% | 加碼 |
| Inceptionr LLC | 19,232 | $85.9 萬 | 0.46% | +9,733+102.5% | 加碼 |
| Securian Asset Management, Inc | 20,015 | $89.4 萬 | 0.02% | −437−2.1% | 減碼 |
| CoreCap Advisors, LLC | 20,022 | $89.4 萬 | 0.06% | +20,022 | 新進 |
| Erste Asset Management GmbH | 20,000 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 20,247 | $90.4 萬 | 0.00% | −1,044−4.9% | 減碼 |
| Shell Asset Management Co | 20,348 | $90.9 萬 | 0.04% | +9,405+85.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $93.0 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 21,450 | $95.8 萬 | 0.22% | +700+3.4% | 加碼 |
| Castle Hook Partners LP | 22,482 | $100.4 萬 | 0.09% | +22,482 | 新進 |
| Vontobel Holding Ltd. | 22,812 | $101.9 萬 | 0.01% | −9,167−28.7% | 減碼 |
| Stevens Capital Management LP | 23,452 | $104.7 萬 | 0.22% | +18,332+358.0% | 加碼 |
| National Bank of Canada | 23,311 | $104.8 萬 | 0.00% | +22,497+2,763.8% | 加碼 |
| AlphaStar Capital Management, LLC | 23,976 | $107.1 萬 | 0.12% | +229+1.0% | 加碼 |
| Toronto Dominion Bank | 24,350 | $108.7 萬 | 0.00% | +79+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,625 | $110.0 萬 | 0.01% | −24,056−49.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,023 | $111.8 萬 | 0.04% | +14,588+139.8% | 加碼 |
| Engineers Gate Manager LP | 25,113 | $112.2 萬 | 0.04% | +25,113 | 新進 |
| Nissay Asset Management Corp | 25,661 | $114.6 萬 | 0.01% | +593+2.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 25,807 | $115.3 萬 | 0.12% | +347+1.4% | 加碼 |
| Empire Life Investments Inc. | 26,244 | $117.2 萬 | 0.08% | +300+1.2% | 加碼 |
| Quantbot Technologies LP | 26,528 | $118.5 萬 | 0.08% | −20,746−43.9% | 減碼 |
| Advisors Asset Management, Inc. | 26,765 | $119.5 萬 | 0.02% | −961−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 61,413 | $122.2 萬 | 0.01% | +1,943+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 61,413 | $122.2 萬 | 0.01% | +1,943+3.3% | 加碼 |
| M&T Bank Corp | 27,562 | $123.1 萬 | 0.00% | +1,362+5.2% | 加碼 |
| Pensionfund Sabic | 27,700 | $123.7 萬 | 0.41% | 00.0% | 不變 |
| Xponance, Inc. | 28,361 | $126.7 萬 | 0.02% | −1,375−4.6% | 減碼 |
| Decatur Capital Management, Inc. | 28,987 | $129.5 萬 | 0.89% | −272−0.9% | 減碼 |
| Susquehanna International Group, LLP | 29,179 | $130.3 萬 | 0.00% | +11,271+62.9% | 加碼 |