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 4 季 13F 持有人
CubeSmart 在 2023/12/31 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
- 438
- 較 2023 年第 3 季 +27 家
- 持有股數
- 2.18 億
- 較 2023 年第 3 季 −386.8 萬 (−1.7%)
- 總市值
- $101.0 億
- 較 2023 年第 3 季 +$16.4 億 (+19.4%)
- 新進機構
- 66
- 另有 151 家加碼
- 清倉機構
- 39
- 另有 175 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitaker-Myers Wealth Managers, LTD. | 4,418 | $20.5 萬 | 0.10% | +4,418 | 新進 |
| Foster & Motley Inc | 4,532 | $21.0 萬 | 0.02% | −9,840−68.5% | 減碼 |
| Family Wealth Group, LLC | 4,630 | $21.5 萬 | 0.27% | +4,630 | 新進 |
| Janney Montgomery Scott LLC | 4,729 | $21.9 萬 | 0.00% | −6,155−56.6% | 減碼 |
| Nations Financial Group Inc, | 4,753 | $22.0 萬 | 0.02% | +4,753 | 新進 |
| American Assets Investment Management, LLC | 4,800 | $22.2 萬 | 0.02% | +4,800 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,891 | $22.7 萬 | 0.01% | −870−15.1% | 減碼 |
| Greenleaf Trust | 4,949 | $22.9 萬 | 0.00% | +4,949 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 5,046 | $23.4 萬 | 0.05% | +5,046 | 新進 |
| Kaizen Financial Strategies | 5,048 | $23.4 萬 | 0.18% | +5,048 | 新進 |
| Virtus ETF Advisers LLC | 5,205 | $24.1 萬 | 0.15% | +723+16.1% | 加碼 |
| United Capital Financial Advisers, LLC | 5,261 | $24.4 萬 | 0.00% | −2,165−29.2% | 減碼 |
| Renaissance Group LLC | 5,202 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Curtis Advisory Group, LLC | 5,334 | $24.7 萬 | 0.11% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,400 | $25.0 萬 | 0.00% | +5,400 | 新進 |
| MAI Capital Management | 5,502 | $25.5 萬 | 0.00% | +5,502 | 新進 |
| Level Four Advisory Services, LLC | 5,504 | $25.5 萬 | 0.01% | +5,504 | 新進 |
| Cetera Investment Advisers | 5,614 | $26.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Raymond James Trust N.A. | 5,651 | $26.2 萬 | 0.01% | +113+2.0% | 加碼 |
| Malaga Cove Capital, LLC | 5,805 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,830 | $27.0 萬 | 0.02% | −519−8.2% | 減碼 |
| Legacy Advisors, LLC | 5,823 | $27.3 萬 | 0.04% | +5,823 | 新進 |
| Advisory Services Network, LLC | 5,995 | $27.8 萬 | 0.01% | −3,798−38.8% | 減碼 |
| First Citizens Bank & Trust Co | 6,020 | $27.9 萬 | 0.01% | +6,020 | 新進 |
| Ossiam | 6,074 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,156 | $28.5 萬 | 0.07% | −15,127−71.1% | 減碼 |
| Baird Financial Group, Inc. | 6,182 | $28.7 萬 | 0.00% | −1,328−17.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,207 | $28.8 萬 | 0.01% | −1,177−15.9% | 減碼 |
| Captrust Financial Advisors | 6,317 | $29.3 萬 | 0.00% | +6,317 | 新進 |
| Quantbot Technologies LP | 6,335 | $29.4 萬 | 0.02% | +6,335 | 新進 |
| CIBC Asset Management Inc | 6,409 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Equity Management | 6,412 | $29.7 萬 | 0.37% | −2,032−24.1% | 減碼 |
| QRG Capital Management, Inc. | 6,767 | $31.4 萬 | 0.00% | +602+9.8% | 加碼 |
| Profund Advisors LLC | 6,823 | $31.6 萬 | 0.01% | +749+12.3% | 加碼 |
| Mutual Advisors, LLC | 6,838 | $31.7 萬 | 0.01% | −366−5.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,884 | $31.9 萬 | 0.01% | −20−0.3% | 減碼 |
| Wedbush Securities Inc | 6,910 | $32.0 萬 | 0.01% | +297+4.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 6,980 | $32.3 萬 | 0.11% | +731+11.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,983 | $32.4 萬 | 0.01% | −1,017−12.7% | 減碼 |
| Yorktown Management & Research Co Inc | 7,100 | $32.9 萬 | 0.34% | 00.0% | 不變 |
| XML Financial, LLC | 7,108 | $32.9 萬 | 0.03% | −483−6.4% | 減碼 |
| Carmel Capital Partners, LLC | 7,971 | $36.9 萬 | 0.19% | +1,578+24.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,979 | $37.0 萬 | 0.00% | +786+10.9% | 加碼 |
| Harbour Capital Advisors, LLC | 8,125 | $37.6 萬 | 0.10% | −175−2.1% | 減碼 |
| Neuberger Berman Group LLC | 8,298 | $38.5 萬 | 0.00% | −2,440−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,319 | $38.6 萬 | 0.00% | +8,319 | 新進 |
| Vident Advisory, LLC | 8,578 | $39.8 萬 | 0.01% | −247−2.8% | 減碼 |
| IFG Advisory, LLC | 8,662 | $40.2 萬 | 0.03% | +372+4.5% | 加碼 |
| Emfo, LLC | 8,930 | $41.4 萬 | 0.39% | 00.0% | 不變 |
| Shelton Capital Management | 9,758 | $45.2 萬 | 0.01% | −653−6.3% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 9,954 | $46.1 萬 | 0.01% | −6,763−40.5% | 減碼 |
| Cooper Financial Group | 10,339 | $47.9 萬 | 0.09% | +1,118+12.1% | 加碼 |
| Vista Investment Partners LLC | 10,380 | $48.1 萬 | 0.18% | +10,380 | 新進 |
| Norinchukin Bank, The | 10,795 | $50.0 萬 | 0.01% | −437−3.9% | 減碼 |
| Entropy Technologies, LP | 10,953 | $50.8 萬 | 0.09% | +10,953 | 新進 |
| DFPG Investments, LLC | 11,052 | $51.1 萬 | 0.04% | −108−1.0% | 減碼 |
| Integrated Advisors Network LLC | 11,073 | $51.3 萬 | 0.03% | −61,438−84.7% | 減碼 |
| D.A. Davidson & Co. | 11,157 | $51.7 萬 | 0.01% | −2,547−18.6% | 減碼 |
| ProShare Advisors LLC | 11,828 | $54.8 萬 | 0.00% | −313−2.6% | 減碼 |
| TD Private Client Wealth LLC | 11,859 | $55.0 萬 | 0.02% | −1,147−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,085 | $56.0 萬 | 0.00% | −1,509−11.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,113 | $56.1 萬 | 0.06% | −1,448−10.7% | 減碼 |
| Donoghue Forlines LLC | 12,551 | $58.2 萬 | 0.18% | +1,368+12.2% | 加碼 |
| Quantinno Capital Management LP | 12,550 | $58.2 萬 | 0.02% | −8,788−41.2% | 減碼 |
| Adelante Capital Management LLC | 12,789 | $59.3 萬 | 0.04% | −334,068−96.3% | 減碼 |
| Mariner, LLC | 12,927 | $59.9 萬 | 0.00% | −2,710−17.3% | 減碼 |
| Clearstead Advisors, LLC | 13,176 | $61.1 萬 | 0.03% | +13,113+20,814.3% | 加碼 |
| Penserra Capital Management LLC | 13,317 | $61.7 萬 | 0.01% | +2,333+21.2% | 加碼 |
| Cetera Advisor Networks LLC | 13,334 | $61.8 萬 | 0.00% | −2,180−14.1% | 減碼 |
| Lockheed Martin Investment Management Co | 13,419 | $62.7 萬 | 0.04% | −3,700−21.6% | 減碼 |
| River & Mercantile Asset Management LLP | 13,615 | $63.1 萬 | 0.12% | −108−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,700 | $63.5 萬 | 0.01% | +1,588+13.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,729 | $63.6 萬 | 0.00% | +817+6.3% | 加碼 |
| Cornercap Investment Counsel Inc | 13,980 | $64.8 萬 | 0.11% | +1,360+10.8% | 加碼 |
| Winmill & Co. Inc | 14,000 | $64.9 萬 | 0.21% | 00.0% | 不變 |
| Bridgewater Associates, LP | 14,061 | $65.2 萬 | 0.00% | −24,203−63.3% | 減碼 |
| Pinnacle Associates Ltd | 14,150 | $65.6 萬 | 0.01% | −122−0.9% | 減碼 |
| Walleye Trading LLC | 14,329 | $66.4 萬 | 0.01% | −16,858−54.1% | 減碼 |
| Creative Planning | 14,410 | $66.8 萬 | 0.00% | −1,079−7.0% | 減碼 |
| Mirador Capital Partners LP | 14,439 | $66.9 萬 | 0.14% | +916+6.8% | 加碼 |
| Mirabella Financial Services LLP | 14,643 | $67.9 萬 | 0.10% | −14,071−49.0% | 減碼 |
| Metis Global Partners, LLC | 14,762 | $68.4 萬 | 0.03% | +1,583+12.0% | 加碼 |
| HGI Capital Management, LLC | 14,975 | $69.4 萬 | 0.79% | −818−5.2% | 減碼 |
| Greenland Capital Management LP | 15,000 | $69.5 萬 | 0.11% | −13,000−46.4% | 減碼 |
| Pathstone Holdings, LLC | 15,267 | $71.0 萬 | 0.00% | +15,267 | 新進 |
| DoubleLine ETF Adviser LP | 15,442 | $71.6 萬 | 0.21% | +15,442 | 新進 |
| AlphaStar Capital Management, LLC | 15,839 | $73.4 萬 | 0.07% | −5,893−27.1% | 減碼 |
| Azzad Asset Management Inc | 16,034 | $74.3 萬 | 0.09% | +1,343+9.1% | 加碼 |
| Annapolis Financial Services, LLC | 16,071 | $74.5 萬 | 0.19% | +16,071 | 新進 |
| Brevan Howard Capital Management LP | 16,103 | $74.6 萬 | 0.08% | +16,103 | 新進 |
| United Services Automobile Association | 16,404 | $76.0 萬 | 0.02% | +1,255+8.3% | 加碼 |
| SG Americas Securities, LLC | 16,465 | $76.3 萬 | 0.01% | −14,174−46.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,696 | $77.4 萬 | 0.00% | +1,289+8.4% | 加碼 |
| Vestcor Inc | 16,916 | $78.4 萬 | 0.03% | −1,207−6.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,952 | $78.5 萬 | 0.02% | −329−1.9% | 減碼 |
| Versor Investments LP | 17,184 | $79.6 萬 | 0.16% | −26,100−60.3% | 減碼 |
| Engineers Gate Manager LP | 17,533 | $81.3 萬 | 0.02% | +5,116+41.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,572 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,900 | $83.0 萬 | 0.00% | +17,900 | 新進 |