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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 20,671 | $93.5 萬 | 0.45% | −5,411−20.7% | 減碼 |
| LRT Capital Management, LLC | 20,712 | $93.7 萬 | 0.84% | −15,878−43.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,823 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 21,450 | $97.0 萬 | 0.20% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,574 | $97.6 萬 | 0.00% | +762+3.7% | 加碼 |
| Principal Securities, Inc. | 22,012 | $99.5 萬 | 0.03% | +131+0.6% | 加碼 |
| Simplex Trading, LLC | 22,197 | $100.3 萬 | 0.03% | +22,197 | 新進 |
| Cetera Investment Advisers | 22,197 | $100.4 萬 | 0.00% | +16,583+295.4% | 加碼 |
| Caption Management, LLC | 22,500 | $101.7 萬 | 0.11% | +22,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 22,057 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 22,986 | $103.9 萬 | 0.01% | +22,986 | 新進 |
| Pensionmark Financial Group, LLC | 6,850 | $104.9 萬 | 0.15% | −17,600−72.0% | 減碼 |
| Algert Global LLC | 24,330 | $110.0 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 24,806 | $112.2 萬 | 0.01% | −662−2.6% | 減碼 |
| Naples Global Advisors, LLC | 24,735 | $113.1 萬 | 0.12% | +460+1.9% | 加碼 |
| Empire Life Investments Inc. | 26,459 | $119.6 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,023 | $122.2 萬 | 0.00% | +27,023 | 新進 |
| M&T Bank Corp | 27,944 | $126.4 萬 | 0.00% | −432−1.5% | 減碼 |
| Xponance, Inc. | 27,971 | $126.5 萬 | 0.01% | −151−0.5% | 減碼 |
| Nissay Asset Management Corp | 28,485 | $128.8 萬 | 0.01% | +734+2.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 28,754 | $130.0 萬 | 0.10% | −4,414−13.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $131.1 萬 | 0.00% | +29,000 | 新進 |
| Decatur Capital Management, Inc. | 29,094 | $131.6 萬 | 0.72% | −288−1.0% | 減碼 |
| Jane Street Group, LLC | 31,380 | $141.9 萬 | 0.00% | −37,016−54.1% | 減碼 |
| HighTower Advisors, LLC | 32,399 | $145.9 萬 | 0.00% | +125+0.4% | 加碼 |
| Moran Wealth Management, LLC | 32,633 | $147.6 萬 | 0.05% | −1,321−3.9% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,665 | $147.7 萬 | 0.24% | +215+0.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 32,916 | $148.8 萬 | 0.18% | +32,916 | 新進 |
| Entropy Technologies, LP | 33,107 | $149.7 萬 | 0.16% | +22,154+202.3% | 加碼 |
| Federated Hermes, Inc. | 33,207 | $150.2 萬 | 0.00% | −4,711−12.4% | 減碼 |
| Quest Partners LLC | 33,556 | $151.7 萬 | 0.26% | +33,556 | 新進 |
| Pensionfund Sabic | 34,700 | $156.9 萬 | 0.47% | +7,000+25.3% | 加碼 |
| Qube Research & Technologies Ltd | 35,480 | $160.4 萬 | 0.00% | +35,480 | 新進 |
| Pallas Capital Advisors LLC | 35,600 | $161.0 萬 | 0.07% | +2,715+8.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,168 | $172.6 萬 | 0.02% | +1,562+4.3% | 加碼 |
| Utah Retirement Systems | 38,608 | $174.6 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 40,980 | $185.3 萬 | 0.00% | −1,940−4.5% | 減碼 |
| PEAK6 Investments LLC | 41,099 | $185.8 萬 | 0.09% | −9,747−19.2% | 減碼 |
| Coldstream Capital Management Inc | 41,726 | $188.7 萬 | 0.05% | +7,226+20.9% | 加碼 |
| Lecap Asset Management Ltd | 44,455 | $201.0 萬 | 0.42% | +14,907+50.5% | 加碼 |
| Lake Street Financial LLC | 44,503 | $201.2 萬 | 0.28% | +4,718+11.9% | 加碼 |
| Danske Bank A/S | 45,629 | $206.3 萬 | 0.01% | +45,629 | 新進 |
| Schonfeld Strategic Advisors LLC | 45,790 | $207.1 萬 | 0.02% | +45,790 | 新進 |
| New Mexico Educational Retirement Board | 45,900 | $207.6 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 47,388 | $214.3 萬 | 0.02% | −2,713−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 47,388 | $214.3 萬 | 0.02% | −2,713−5.4% | 減碼 |
| Quantinno Capital Management LP | 47,716 | $215.8 萬 | 0.05% | +35,166+280.2% | 加碼 |
| Boothbay Fund Management, LLC | 48,977 | $221.5 萬 | 0.07% | +3,458+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 49,055 | $222.0 萬 | 0.00% | −27,197−35.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,649 | $224.5 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 50,154 | $226.8 萬 | 0.06% | +128+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,077 | $231.0 萬 | 0.20% | −15,163−22.9% | 減碼 |
| Teacher Retirement System of Texas | 52,137 | $235.8 萬 | 0.02% | −35,219−40.3% | 減碼 |
| UBS Oconnor LLC | 52,575 | $237.7 萬 | 0.07% | +52,575 | 新進 |
| State of Michigan Retirement System | 55,200 | $249.6 萬 | 0.01% | +1,300+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,528 | $251.1 萬 | 0.05% | −7,795−12.3% | 減碼 |
| Handelsbanken Fonder AB | 56,434 | $255.2 萬 | 0.01% | −11,400−16.8% | 減碼 |
| Arizona State Retirement System | 61,797 | $279.4 萬 | 0.02% | −1,047−1.7% | 減碼 |
| Bank of Montreal | 62,055 | $282.9 萬 | 0.00% | −2,782−4.3% | 減碼 |
| Bokf, NA | 64,008 | $288.2 萬 | 0.05% | +2,782+4.5% | 加碼 |
| Syntax Research, Inc. | 64,244 | $290.5 萬 | 2.22% | +9,861+18.1% | 加碼 |
| UniSuper Management Pty Ltd | 64,400 | $291.2 萬 | 0.03% | +500+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 64,700 | $292.6 萬 | 0.06% | +1,500+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 64,879 | $293.4 萬 | 0.00% | +6,722+11.6% | 加碼 |
| CoreCap Advisors, LLC | 65,879 | $297.9 萬 | 0.16% | +41,583+171.2% | 加碼 |
| Navellier & Associates Inc | 68,517 | $309.8 萬 | 0.38% | −4,197−5.8% | 減碼 |
| CIBC World Markets Corp | 70,047 | $316.8 萬 | 0.02% | −4,921−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $320.0 萬 | 0.04% | −8,300−10.5% | 減碼 |
| Pensionfund DSM Netherlands | 70,800 | $320.2 萬 | 1.71% | +7,000+11.0% | 加碼 |
| WCM Investment Management, LLC | 72,182 | $326.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 72,300 | $326.9 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 72,381 | $327.5 萬 | 0.02% | +57,114+374.1% | 加碼 |
| Daiwa Securities Group Inc. | 72,964 | $329.9 萬 | 0.02% | +4,923+7.2% | 加碼 |
| Aew Capital Management L P | 73,932 | $334.3 萬 | 0.16% | −24,740−25.1% | 減碼 |
| Natixis Advisors, L.P. | 74,370 | $336.3 萬 | 0.01% | −5,623−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 74,512 | $336.9 萬 | 0.01% | −191,480−72.0% | 減碼 |
| Voya Investment Management LLC | 75,213 | $340.1 萬 | 0.00% | −1,465−1.9% | 減碼 |
| Employees Retirement System of Texas | 77,000 | $348.2 萬 | 0.04% | +77,000 | 新進 |
| Ensign Peak Advisors, Inc | 81,017 | $366.4 萬 | 0.01% | −29,518−26.7% | 減碼 |
| SG Americas Securities, LLC | 81,100 | $366.7 萬 | 0.02% | +64,635+392.6% | 加碼 |
| Albion Financial Group | 81,528 | $368.7 萬 | 0.28% | +2,020+2.5% | 加碼 |
| LPL Financial LLC | 85,546 | $386.8 萬 | 0.00% | −2,329−2.7% | 減碼 |
| Holocene Advisors, LP | 87,051 | $393.6 萬 | 0.01% | −18,881−17.8% | 減碼 |
| Van Eck Associates Corp | 87,128 | $394.0 萬 | 0.01% | +2,493+2.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 88,154 | $398.6 萬 | 0.02% | +88,154 | 新進 |
| SYSTM Wealth Solutions LLC | 88,125 | $400.5 萬 | 0.51% | −8,624−8.9% | 減碼 |
| Toroso Investments, LLC | 89,342 | $404.0 萬 | 0.07% | +21,967+32.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,363 | $404.1 萬 | 0.03% | −906−1.0% | 減碼 |
| American Assets Capital Advisers, LLC | 92,242 | $417.1 萬 | 1.19% | +73,587+394.5% | 加碼 |
| Prospector Partners LLC | 93,340 | $422.1 萬 | 0.49% | +93,340 | 新進 |
| Trillium Asset Management, LLC | 93,913 | $424.7 萬 | 0.11% | +3,718+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 94,980 | $434.3 萬 | 0.03% | +4,499+5.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 97,028 | $438.8 萬 | 0.07% | +3,661+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 99,894 | $451.7 萬 | 0.02% | −2,481−2.4% | 減碼 |
| Allianz Asset Management GmbH | 100,222 | $453.2 萬 | 0.01% | −226,630−69.3% | 減碼 |
| Parcion Private Wealth LLC | 100,251 | $453.3 萬 | 0.40% | +800+0.8% | 加碼 |
| Stifel Financial Corp | 100,460 | $454.3 萬 | 0.01% | +2,297+2.3% | 加碼 |
| Squarepoint Ops LLC | 103,374 | $467.5 萬 | 0.02% | +13,348+14.8% | 加碼 |
| Davenport & Co LLC | 105,204 | $475.7 萬 | 0.03% | −19,513−15.6% | 減碼 |
| Yousif Capital Management, LLC | 110,134 | $498.0 萬 | 0.06% | −2,346−2.1% | 減碼 |