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 3 季 13F 持有人
CubeSmart 在 2023/9/30 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
- 414
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2.22 億
- 較 2023 年第 2 季 −275.2 萬 (−1.2%)
- 總市值
- $84.7 億
- 較 2023 年第 2 季 −$15.7 億 (−15.6%)
- 新進機構
- 43
- 另有 155 家加碼
- 清倉機構
- 37
- 另有 161 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 6,613 | $25.2 萬 | 0.01% | +6,613 | 新進 |
| Metropolitan Life Insurance Co | 6,904 | $26.3 萬 | 0.01% | +41+0.6% | 加碼 |
| Bridgefront Capital, LLC | 7,048 | $26.9 萬 | 0.19% | −7,047−50.0% | 減碼 |
| Leonteq Securities AG | 7,096 | $27.1 萬 | 0.03% | −893−11.2% | 減碼 |
| Yorktown Management & Research Co Inc | 7,100 | $27.1 萬 | 0.30% | +400+6.0% | 加碼 |
| Impact Partnership Wealth, LLC | 7,127 | $27.2 萬 | 0.08% | +7,060+10,537.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,193 | $27.4 萬 | 0.00% | +7,193 | 新進 |
| Mutual Advisors, LLC | 7,204 | $27.5 萬 | 0.01% | −162−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 7,384 | $28.2 萬 | 0.01% | −19,381−72.4% | 減碼 |
| United Capital Financial Advisers, LLC | 7,426 | $28.3 萬 | 0.00% | −1,687−18.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,432 | $28.3 萬 | 0.00% | +7,432 | 新進 |
| Baird Financial Group, Inc. | 7,510 | $28.6 萬 | 0.00% | +7,510 | 新進 |
| XML Financial, LLC | 7,591 | $28.9 萬 | 0.03% | +59+0.8% | 加碼 |
| Connacht Asset Management LP | 7,769 | $29.6 萬 | 1.76% | −7,059−47.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,990 | $30.5 萬 | 0.00% | +2,242+39.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,000 | $30.5 萬 | 0.01% | +8,000 | 新進 |
| Verition Fund Management LLC | 8,197 | $31.3 萬 | 0.00% | −72,091−89.8% | 減碼 |
| IFG Advisory, LLC | 8,290 | $31.6 萬 | 0.03% | +8,290 | 新進 |
| Harbour Capital Advisors, LLC | 8,300 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 8,360 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 8,386 | $32.0 萬 | 0.08% | +8,386 | 新進 |
| Fulcrum Equity Management | 8,444 | $32.2 萬 | 0.38% | +99+1.2% | 加碼 |
| Group One Trading, L.P. | 8,479 | $32.3 萬 | 0.01% | −1,539−15.4% | 減碼 |
| Vident Advisory, LLC | 8,825 | $33.6 萬 | 0.01% | +8,825 | 新進 |
| Emfo, LLC | 8,930 | $34.1 萬 | 0.32% | 00.0% | 不變 |
| Cooper Financial Group | 9,221 | $35.2 萬 | 0.08% | +284+3.2% | 加碼 |
| Advisory Services Network, LLC | 9,793 | $37.3 萬 | 0.01% | −379−3.7% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,090 | $38.5 萬 | 0.01% | −94,165−90.3% | 減碼 |
| Shelton Capital Management | 10,411 | $39.7 萬 | 0.01% | −660−6.0% | 減碼 |
| DFPG Investments, LLC | 11,160 | $40.8 萬 | 0.04% | −4,413−28.3% | 減碼 |
| Neuberger Berman Group LLC | 10,738 | $40.9 萬 | 0.00% | −1,039−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 10,884 | $41.5 萬 | 0.00% | −1,402−11.4% | 減碼 |
| Penserra Capital Management LLC | 10,984 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,183 | $42.6 萬 | 0.15% | +2,903+35.1% | 加碼 |
| Norinchukin Bank, The | 11,232 | $42.8 萬 | 0.01% | +710+6.7% | 加碼 |
| Wesbanco Bank Inc | 11,408 | $43.5 萬 | 0.02% | +6,000+110.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,112 | $46.2 萬 | 0.01% | +7,372+155.5% | 加碼 |
| ProShare Advisors LLC | 12,141 | $46.3 萬 | 0.00% | −985−7.5% | 減碼 |
| Wolverine Asset Management LLC | 12,407 | $47.3 萬 | 0.01% | +12,407 | 新進 |
| Engineers Gate Manager LP | 12,417 | $47.3 萬 | 0.02% | −12,696−50.6% | 減碼 |
| Cornercap Investment Counsel Inc | 12,620 | $48.1 萬 | 0.09% | +12,620 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,912 | $49.2 萬 | 0.00% | +12,912 | 新進 |
| TD Private Client Wealth LLC | 13,006 | $49.6 萬 | 0.02% | −3,428−20.9% | 減碼 |
| Metis Global Partners, LLC | 13,179 | $50.3 萬 | 0.02% | +386+3.0% | 加碼 |
| Mirador Capital Partners LP | 13,523 | $51.6 萬 | 0.12% | +13,523 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,561 | $51.7 萬 | 0.05% | +13,561 | 新進 |
| The PNC Financial Services Group, Inc. | 13,594 | $51.8 萬 | 0.00% | +1,097+8.8% | 加碼 |
| D.A. Davidson & Co. | 13,704 | $52.3 萬 | 0.01% | −734−5.1% | 減碼 |
| River & Mercantile Asset Management LLP | 13,723 | $52.3 萬 | 0.12% | −597−4.2% | 減碼 |
| CI Private Wealth, LLC | 13,802 | $52.6 萬 | 0.00% | +217+1.6% | 加碼 |
| Winmill & Co. Inc | 14,000 | $53.4 萬 | 0.20% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 14,272 | $54.4 萬 | 0.01% | +30.0% | 加碼 |
| Foster & Motley Inc | 14,372 | $54.8 萬 | 0.04% | −36,603−71.8% | 減碼 |
| Azzad Asset Management Inc | 14,691 | $56.0 萬 | 0.08% | +522+3.7% | 加碼 |
| United Services Automobile Association | 15,149 | $57.8 萬 | 0.01% | +716+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,407 | $58.7 萬 | 0.00% | −631−3.9% | 減碼 |
| Creative Planning | 15,489 | $59.1 萬 | 0.00% | −2,320−13.0% | 減碼 |
| Cetera Advisor Networks LLC | 15,514 | $59.2 萬 | 0.00% | −1,227−7.3% | 減碼 |
| Mariner, LLC | 15,637 | $59.6 萬 | 0.00% | +38+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,668 | $59.7 萬 | 0.01% | −48,416−75.6% | 減碼 |
| HGI Capital Management, LLC | 15,793 | $60.2 萬 | 0.68% | +15,793 | 新進 |
| Susquehanna International Group, LLP | 16,247 | $61.9 萬 | 0.00% | −12,932−44.3% | 減碼 |
| FORA Capital, LLC | 16,382 | $62.5 萬 | 0.05% | +16,382 | 新進 |
| Virginia Retirement Systems Et Al | 16,520 | $63.0 萬 | 0.01% | −241,600−93.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,670 | $63.6 萬 | 0.02% | −8,353−33.4% | 減碼 |
| JustInvest LLC | 16,717 | $63.7 萬 | 0.02% | −851−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,281 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,572 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 17,901 | $68.3 萬 | 0.20% | +17,901 | 新進 |
| Vestcor Inc | 18,123 | $69.1 萬 | 0.03% | −47,334−72.3% | 減碼 |
| LRT Capital Management, LLC | 18,420 | $70.2 萬 | 0.49% | −21,671−54.1% | 減碼 |
| Erste Asset Management GmbH | 18,200 | $70.4 萬 | 0.01% | −1,800−9.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,635 | $71.1 萬 | 0.05% | −25−0.1% | 減碼 |
| American Assets Capital Advisers, LLC | 18,655 | $71.1 萬 | 0.20% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 18,672 | $71.2 萬 | 0.44% | +2,369+14.5% | 加碼 |
| Lockheed Martin Investment Management Co | 17,119 | $72.0 萬 | 0.06% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,041 | $72.6 萬 | 0.02% | −974−4.9% | 減碼 |
| Naples Global Advisors, LLC | 19,410 | $75.0 萬 | 0.09% | +7,870+68.2% | 加碼 |
| Shell Asset Management Co | 19,728 | $75.2 萬 | 0.03% | −620−3.0% | 減碼 |
| MML Investors Services, LLC | 20,701 | $78.9 萬 | 0.00% | +1,699+8.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,283 | $81.2 萬 | 0.24% | +21,283 | 新進 |
| Quantinno Capital Management LP | 21,338 | $81.4 萬 | 0.04% | −20,390−48.9% | 減碼 |
| Vontobel Holding Ltd. | 21,382 | $81.5 萬 | 0.01% | −1,430−6.3% | 減碼 |
| CoreCap Advisors, LLC | 21,436 | $81.7 萬 | 0.06% | +1,414+7.1% | 加碼 |
| Spirit of America Management Corp | 21,450 | $81.8 萬 | 0.18% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 21,512 | $82.0 萬 | 0.02% | +21,512 | 新進 |
| AlphaStar Capital Management, LLC | 21,732 | $82.9 萬 | 0.10% | −2,244−9.4% | 減碼 |
| Castle Hook Partners LP | 22,482 | $85.7 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 24,631 | $93.9 萬 | 0.00% | +281+1.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 25,434 | $97.0 萬 | 0.11% | −373−1.4% | 減碼 |
| US Bancorp | 25,632 | $97.7 萬 | 0.00% | +5,385+26.6% | 加碼 |
| Empire Life Investments Inc. | 25,946 | $98.9 萬 | 0.07% | −298−1.1% | 減碼 |
| Prudential PLC | 26,524 | $101.1 萬 | 0.01% | −6,406−19.5% | 減碼 |
| Nissay Asset Management Corp | 26,795 | $102.2 萬 | 0.01% | +1,134+4.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,657 | $105.5 萬 | 0.01% | −4,559−14.2% | 減碼 |
| Pensionfund Sabic | 27,700 | $105.6 萬 | 0.37% | 00.0% | 不變 |
| Xponance, Inc. | 27,911 | $106.4 萬 | 0.01% | −450−1.6% | 減碼 |
| Greenland Capital Management LP | 28,000 | $106.8 萬 | 0.13% | +28,000 | 新進 |