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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 18,045 | $83.6 萬 | 0.04% | −1,683−8.5% | 減碼 |
| Erste Asset Management GmbH | 18,200 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 18,655 | $86.5 萬 | 0.24% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,941 | $87.8 萬 | 0.02% | −100−0.5% | 減碼 |
| Jump Financial, LLC | 19,300 | $89.5 萬 | 0.03% | −29,581−60.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,448 | $94.8 萬 | 0.01% | +4,780+30.5% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,812 | $96.5 萬 | 0.00% | +111+0.5% | 加碼 |
| Toronto Dominion Bank | 21,434 | $99.3 萬 | 0.00% | −3,197−13.0% | 減碼 |
| Spirit of America Management Corp | 21,450 | $99.4 萬 | 0.22% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 21,600 | $100.1 萬 | 0.56% | +2,928+15.7% | 加碼 |
| Panagora Asset Management Inc | 21,673 | $100.5 萬 | 0.01% | +15,173+233.4% | 加碼 |
| Principal Securities, Inc. | 21,881 | $101.4 萬 | 0.04% | +21,881 | 新進 |
| Federation des caisses Desjardins du Quebec | 22,057 | $102.2 萬 | 0.01% | −5,600−20.2% | 減碼 |
| Bayesian Capital Management, LP | 22,100 | $102.4 萬 | 0.11% | +22,100 | 新進 |
| Edgestream Partners, L.P. | 23,443 | $108.7 萬 | 0.08% | +23,443 | 新進 |
| Oak Thistle LLC | 23,626 | $109.5 萬 | 0.31% | +5,725+32.0% | 加碼 |
| US Bancorp | 23,634 | $109.5 萬 | 0.00% | −1,998−7.8% | 減碼 |
| CoreCap Advisors, LLC | 24,296 | $112.6 萬 | 0.07% | +2,860+13.3% | 加碼 |
| Algert Global LLC | 24,330 | $112.8 萬 | 0.05% | +15,970+191.0% | 加碼 |
| Pensionmark Financial Group, LLC | 24,450 | $113.3 萬 | 0.15% | +24,450 | 新進 |
| Naples Global Advisors, LLC | 24,275 | $113.7 萬 | 0.13% | +4,865+25.1% | 加碼 |
| New York Life Investment Management LLC | 25,468 | $118.0 萬 | 0.01% | +25,468 | 新進 |
| Handelsinvest Investeringsforvaltning | 26,082 | $120.9 萬 | 0.49% | +26,082 | 新進 |
| Empire Life Investments Inc. | 26,459 | $122.6 萬 | 0.08% | +513+2.0% | 加碼 |
| Susquehanna International Group, LLP | 27,107 | $125.6 萬 | 0.00% | +10,860+66.8% | 加碼 |
| Pensionfund Sabic | 27,700 | $128.4 萬 | 0.40% | 00.0% | 不變 |
| Nissay Asset Management Corp | 27,751 | $128.6 萬 | 0.01% | +956+3.6% | 加碼 |
| Xponance, Inc. | 28,122 | $130.3 萬 | 0.02% | +211+0.8% | 加碼 |
| M&T Bank Corp | 28,376 | $131.5 萬 | 0.00% | −469−1.6% | 減碼 |
| Decatur Capital Management, Inc. | 29,382 | $136.2 萬 | 0.82% | +637+2.2% | 加碼 |
| Lecap Asset Management Ltd | 29,548 | $137.0 萬 | 0.50% | +29,548 | 新進 |
| HighTower Advisors, LLC | 32,274 | $149.4 萬 | 0.00% | +822+2.6% | 加碼 |
| Pictet & Cie (Europe) SA | 32,248 | $149.5 萬 | 0.04% | −337−1.0% | 減碼 |
| Presima Inc. | 32,360 | $150.0 萬 | 0.34% | −540−1.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,450 | $150.4 萬 | 0.27% | +150+0.5% | 加碼 |
| Pallas Capital Advisors LLC | 32,885 | $152.4 萬 | 0.08% | −21,865−39.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 33,168 | $153.7 萬 | 0.15% | +7,734+30.4% | 加碼 |
| Moran Wealth Management, LLC | 33,954 | $157.4 萬 | 0.06% | −2,173−6.0% | 減碼 |
| Coldstream Capital Management Inc | 34,500 | $159.9 萬 | 0.04% | +266+0.8% | 加碼 |
| AE Wealth Management LLC | 36,891 | $164.8 萬 | 0.01% | −1,415−3.7% | 減碼 |
| CIBC World Markets Inc. | 35,700 | $165.5 萬 | 0.00% | −946−2.6% | 減碼 |
| LRT Capital Management, LLC | 36,590 | $169.6 萬 | 1.60% | +18,170+98.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,606 | $169.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 37,736 | $174.9 萬 | 0.02% | +21,066+126.4% | 加碼 |
| Federated Hermes, Inc. | 37,918 | $175.7 萬 | 0.00% | +5,448+16.8% | 加碼 |
| Utah Retirement Systems | 38,608 | $178.9 萬 | 0.02% | +200+0.5% | 加碼 |
| Point72 Middle East FZE | 38,949 | $180.5 萬 | 0.13% | +38,949 | 新進 |
| Lake Street Financial LLC | 39,785 | $184.4 萬 | 0.29% | +856+2.2% | 加碼 |
| Standard Life Aberdeen plc | 42,920 | $198.9 萬 | 0.00% | −4,245−9.0% | 減碼 |
| Mackenzie Financial Corp | 43,437 | $201.3 萬 | 0.00% | +37,452+625.8% | 加碼 |
| True North Advisors, LLC | 44,978 | $208.5 萬 | 0.54% | −903−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 45,519 | $211.0 萬 | 0.08% | +717+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 45,900 | $212.7 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 49,649 | $230.1 萬 | 0.08% | −770−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,026 | $231.9 萬 | 0.06% | +168+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 50,101 | $233.2 萬 | 0.03% | −7,798−13.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,101 | $233.2 萬 | 0.03% | −7,798−13.5% | 減碼 |
| PEAK6 Investments LLC | 50,846 | $235.7 萬 | 0.10% | +49,675+4,242.1% | 加碼 |
| State of Tennessee, Treasury Department | 53,700 | $248.9 萬 | 0.01% | +53,700 | 新進 |
| State of Michigan Retirement System | 53,900 | $249.8 萬 | 0.01% | +200+0.4% | 加碼 |
| Syntax Research, Inc. | 54,383 | $252.1 萬 | 2.11% | +5,348+10.9% | 加碼 |
| Pictet Asset Management Holding SA | 58,157 | $269.6 萬 | 0.00% | +546+0.9% | 加碼 |
| Bokf, NA | 61,226 | $283.8 萬 | 0.06% | +125+0.2% | 加碼 |
| American Century Companies Inc | 62,450 | $289.5 萬 | 0.00% | +2,017+3.3% | 加碼 |
| Arizona State Retirement System | 62,844 | $291.3 萬 | 0.02% | −1,129−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 63,200 | $292.9 萬 | 0.06% | −500−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,323 | $293.5 萬 | 0.05% | +200+0.3% | 加碼 |
| Pensionfund DSM Netherlands | 63,800 | $295.7 萬 | 1.78% | +3,000+4.9% | 加碼 |
| UniSuper Management Pty Ltd | 63,900 | $296.2 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 66,240 | $307.0 萬 | 0.28% | +18,422+38.5% | 加碼 |
| Bank of Montreal | 64,837 | $307.7 萬 | 0.00% | −20,739−24.2% | 減碼 |
| Toroso Investments, LLC | 67,375 | $312.3 萬 | 0.07% | +67,375 | 新進 |
| Handelsbanken Fonder AB | 67,834 | $314.4 萬 | 0.02% | +15,500+29.6% | 加碼 |
| Daiwa Securities Group Inc. | 68,041 | $315.4 萬 | 0.02% | −3,767−5.2% | 減碼 |
| Jane Street Group, LLC | 68,396 | $317.0 萬 | 0.00% | −20,134−22.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 69,700 | $323.1 萬 | 0.07% | +69,700 | 新進 |
| Verition Fund Management LLC | 71,971 | $333.6 萬 | 0.03% | +63,774+778.0% | 加碼 |
| Davis Selected Advisers | 72,040 | $333.9 萬 | 0.02% | −25,330−26.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,300 | $335.1 萬 | 0.03% | −3,600−4.7% | 減碼 |
| Navellier & Associates Inc | 72,714 | $337.0 萬 | 0.50% | −1,493−2.0% | 減碼 |
| HRT Financial LP | 72,900 | $337.8 萬 | 0.02% | +72,900 | 新進 |
| WCM Investment Management, LLC | 72,182 | $342.4 萬 | 0.01% | +8,530+13.4% | 加碼 |
| CIBC World Markets Corp | 74,968 | $347.5 萬 | 0.02% | +74,968 | 新進 |
| Advisor Group Holdings, Inc. | 76,252 | $353.7 萬 | 0.01% | −5,233−6.4% | 減碼 |
| Voya Investment Management LLC | 76,678 | $355.4 萬 | 0.00% | −83,820−52.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,071 | $366.5 萬 | 0.05% | +8,530+12.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,364 | $367.9 萬 | 0.05% | −6,385−7.4% | 減碼 |
| Albion Financial Group | 79,508 | $368.5 萬 | 0.30% | +254+0.3% | 加碼 |
| Natixis Advisors, L.P. | 79,993 | $370.7 萬 | 0.01% | +20,729+35.0% | 加碼 |
| South Dakota Investment Council | 83,213 | $385.7 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 84,635 | $392.3 萬 | 0.01% | +10,671+14.4% | 加碼 |
| Teacher Retirement System of Texas | 87,356 | $404.9 萬 | 0.03% | −66,214−43.1% | 減碼 |
| LPL Financial LLC | 87,875 | $407.3 萬 | 0.00% | +4,966+6.0% | 加碼 |
| Squarepoint Ops LLC | 90,026 | $417.3 萬 | 0.02% | −87,173−49.2% | 減碼 |
| Trillium Asset Management, LLC | 90,195 | $418.0 萬 | 0.11% | +90,195 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,269 | $418.4 萬 | 0.03% | +44,745+98.3% | 加碼 |
| Citigroup Inc | 90,381 | $418.9 萬 | 0.01% | −13,669−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 90,481 | $419.4 萬 | 0.03% | −2,970−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 93,367 | $432.8 萬 | 0.07% | +9,204+10.9% | 加碼 |