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。
2024 年第 1 季 13F 持有人
CubeSmart 在 2024/3/31 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
- 426
- 較 2023 年第 4 季 −10 家
- 持有股數
- 2.17 億
- 較 2023 年第 4 季 −65.9 萬 (−0.3%)
- 總市值
- $98.2 億
- 較 2023 年第 4 季 −$2.80 億 (−2.8%)
- 新進機構
- 50
- 另有 164 家加碼
- 清倉機構
- 60
- 另有 139 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 4,574 | $20.7 萬 | 0.00% | +474+11.6% | 加碼 |
| Mercer Global Advisors Inc | 4,605 | $20.8 萬 | 0.00% | +4,605 | 新進 |
| Janney Montgomery Scott LLC | 4,637 | $21.0 萬 | 0.00% | −92−1.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,687 | $21.2 萬 | 0.01% | −204−4.2% | 減碼 |
| American Assets Investment Management, LLC | 4,800 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 4,801 | $21.7 萬 | 0.00% | +4,801 | 新進 |
| Systematic Portfolios LLC | 4,807 | $21.7 萬 | 0.75% | +4,807 | 新進 |
| Greenleaf Trust | 4,939 | $22.3 萬 | 0.00% | −10−0.2% | 減碼 |
| Advisory Services Network, LLC | 4,974 | $22.5 萬 | 0.00% | −1,021−17.0% | 減碼 |
| Kaizen Financial Strategies | 5,071 | $22.9 萬 | 0.16% | +23+0.5% | 加碼 |
| Virtue Capital Management, LLC | 5,231 | $22.9 萬 | 0.04% | +5,231 | 新進 |
| Curtis Advisory Group, LLC | 5,183 | $23.4 萬 | 0.09% | −151−2.8% | 減碼 |
| Lindenwold Advisors | 5,273 | $23.8 萬 | 0.13% | +5,273 | 新進 |
| Renaissance Group LLC | 5,325 | $24.2 萬 | 0.01% | +123+2.4% | 加碼 |
| Captrust Financial Advisors | 5,352 | $24.2 萬 | 0.00% | −965−15.3% | 減碼 |
| Level Four Advisory Services, LLC | 5,504 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,751 | $26.0 萬 | 0.01% | +100+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,689 | $26.0 萬 | 0.00% | +5,689 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,760 | $26.0 萬 | 0.01% | +5,760 | 新進 |
| Belpointe Asset Management LLC | 5,859 | $26.5 萬 | 0.02% | +29+0.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,903 | $26.7 萬 | 0.08% | −1,077−15.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,980 | $27.0 萬 | 0.01% | +5,980 | 新進 |
| Nations Financial Group Inc, | 6,393 | $28.9 萬 | 0.02% | +1,640+34.5% | 加碼 |
| CIBC Asset Management Inc | 6,409 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Equity Management | 6,484 | $29.3 萬 | 0.35% | +72+1.1% | 加碼 |
| Baird Financial Group, Inc. | 6,617 | $29.9 萬 | 0.00% | +435+7.0% | 加碼 |
| Wedbush Securities Inc | 6,629 | $30.0 萬 | 0.01% | −281−4.1% | 減碼 |
| Pearl River Capital, LLC | 6,719 | $30.4 萬 | 0.05% | +6,719 | 新進 |
| Vista Investment Partners LLC | 6,788 | $30.7 萬 | 0.11% | −3,592−34.6% | 減碼 |
| Mutual Advisors, LLC | 6,838 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,943 | $31.4 萬 | 0.01% | +59+0.9% | 加碼 |
| Yorktown Management & Research Co Inc | 7,100 | $32.1 萬 | 0.31% | 00.0% | 不變 |
| XML Financial, LLC | 7,143 | $32.3 萬 | 0.03% | +35+0.5% | 加碼 |
| Ibex Wealth Advisors | 8,089 | $32.6 萬 | 0.09% | +8,018+11,293.0% | 加碼 |
| MAI Capital Management | 7,252 | $32.8 萬 | 0.00% | +1,750+31.8% | 加碼 |
| QRG Capital Management, Inc. | 7,632 | $34.5 萬 | 0.00% | +865+12.8% | 加碼 |
| Brevan Howard Capital Management LP | 7,660 | $34.6 萬 | 0.03% | −8,443−52.4% | 減碼 |
| Profund Advisors LLC | 7,818 | $35.4 萬 | 0.01% | +995+14.6% | 加碼 |
| Blueshift Asset Management, LLC | 8,447 | $38.2 萬 | 0.20% | +8,447 | 新進 |
| Neuberger Berman Group LLC | 8,467 | $38.3 萬 | 0.00% | +169+2.0% | 加碼 |
| AlphaStar Capital Management, LLC | 8,572 | $38.8 萬 | 0.04% | −7,267−45.9% | 減碼 |
| Carmel Capital Partners, LLC | 8,678 | $39.2 萬 | 0.16% | +707+8.9% | 加碼 |
| Integrated Advisors Network LLC | 8,803 | $39.8 萬 | 0.02% | −2,270−20.5% | 減碼 |
| Two Sigma Investments, LP | 8,839 | $40.0 萬 | 0.00% | −167,859−95.0% | 減碼 |
| Emfo, LLC | 8,930 | $40.4 萬 | 0.37% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 9,167 | $41.5 萬 | 0.00% | +1,188+14.9% | 加碼 |
| Shelton Capital Management | 9,499 | $43.0 萬 | 0.01% | −259−2.7% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 10,196 | $46.1 萬 | 0.08% | −4,804−32.0% | 減碼 |
| Vident Advisory, LLC | 10,199 | $46.1 萬 | 0.01% | +1,621+18.9% | 加碼 |
| Presima Inc. | 10,200 | $46.1 萬 | 0.11% | −22,160−68.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,498 | $47.5 萬 | 0.00% | +2,179+26.2% | 加碼 |
| Lockheed Martin Investment Management Co | 10,319 | $47.5 萬 | 0.03% | −3,100−23.1% | 減碼 |
| Diversify Advisory Services, LLC | 10,589 | $47.7 萬 | 0.03% | +10,589 | 新進 |
| Norinchukin Bank, The | 10,680 | $48.3 萬 | 0.01% | −115−1.1% | 減碼 |
| Marshall Wace, LLP | 10,800 | $48.8 萬 | 0.00% | +10,800 | 新進 |
| Donoghue Forlines LLC | 10,876 | $49.2 萬 | 0.14% | −1,675−13.3% | 減碼 |
| ProShare Advisors LLC | 10,971 | $49.6 萬 | 0.00% | −857−7.2% | 減碼 |
| Cooper Financial Group | 11,225 | $50.8 萬 | 0.08% | +886+8.6% | 加碼 |
| Wesbanco Bank Inc | 11,408 | $51.6 萬 | 0.02% | +11,408 | 新進 |
| Gotham Asset Management, LLC | 11,611 | $52.5 萬 | 0.01% | +6,211+115.0% | 加碼 |
| Twin Tree Management, LP | 11,630 | $52.6 萬 | 0.01% | +11,591+29,720.5% | 加碼 |
| D.A. Davidson & Co. | 11,849 | $53.6 萬 | 0.00% | +692+6.2% | 加碼 |
| Gallacher Capital Management LLC | 11,858 | $53.6 萬 | 0.27% | −9,742−45.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,154 | $55.0 萬 | 0.00% | +69+0.6% | 加碼 |
| Clearstead Advisors, LLC | 13,216 | $56.0 萬 | 0.03% | +40+0.3% | 加碼 |
| TD Private Client Wealth LLC | 12,642 | $57.2 萬 | 0.02% | +783+6.6% | 加碼 |
| Pinnacle Associates Ltd | 12,853 | $58.1 萬 | 0.01% | −1,297−9.2% | 減碼 |
| US Bancorp | 13,075 | $59.1 萬 | 0.00% | −10,559−44.7% | 減碼 |
| Mariner, LLC | 13,267 | $60.0 萬 | 0.00% | +340+2.6% | 加碼 |
| Penserra Capital Management LLC | 13,292 | $60.1 萬 | 0.01% | −25−0.2% | 減碼 |
| River & Mercantile Asset Management LLP | 13,436 | $60.7 萬 | 0.15% | −179−1.3% | 減碼 |
| Winmill & Co. Inc | 14,000 | $63.3 萬 | 0.18% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,177 | $64.1 萬 | 0.10% | +197+1.4% | 加碼 |
| Vanderbilt University | 14,237 | $64.4 萬 | 0.13% | +14,237 | 新進 |
| Creative Planning | 14,688 | $66.4 萬 | 0.00% | +278+1.9% | 加碼 |
| Allstate Corp | 14,762 | $66.8 萬 | 0.05% | +14,762 | 新進 |
| Mirador Capital Partners LP | 15,221 | $68.8 萬 | 0.13% | +782+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,440 | $69.8 萬 | 0.00% | +15,440 | 新進 |
| Metis Global Partners, LLC | 15,752 | $71.2 萬 | 0.03% | +990+6.7% | 加碼 |
| JustInvest LLC | 15,795 | $71.4 萬 | 0.02% | +5,841+58.7% | 加碼 |
| Invst, LLC | 15,874 | $71.5 萬 | 0.08% | +15,874 | 新進 |
| Annapolis Financial Services, LLC | 16,071 | $72.7 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,264 | $73.5 萬 | 0.02% | −21,472−56.9% | 減碼 |
| United Services Automobile Association | 16,404 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 16,474 | $74.4 萬 | 0.03% | −1,571−8.7% | 減碼 |
| Maryland State Retirement & Pension System | 17,572 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 16,466 | $74.5 萬 | 0.00% | +2,737+19.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,758 | $75.8 萬 | 0.00% | +62+0.4% | 加碼 |
| Azzad Asset Management Inc | 16,909 | $76.5 萬 | 0.09% | +875+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,916 | $76.5 萬 | 0.01% | −36−0.2% | 減碼 |
| Vestcor Inc | 16,916 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 17,147 | $77.5 萬 | 0.20% | +1,705+11.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,871 | $80.8 萬 | 0.01% | +4,171+30.4% | 加碼 |
| Erste Asset Management GmbH | 18,200 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,491 | $83.6 萬 | 0.02% | −450−2.4% | 減碼 |
| Edgestream Partners, L.P. | 18,691 | $84.5 萬 | 0.04% | −4,752−20.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 74,078 | $85.3 萬 | 0.19% | −75,850−50.6% | 減碼 |
| HGI Capital Management, LLC | 19,229 | $87.0 萬 | 0.94% | +4,254+28.4% | 加碼 |
| Ossiam | 19,669 | $88.9 萬 | 0.02% | +13,595+223.8% | 加碼 |