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 2 季 13F 持有人
CubeSmart 在 2024/6/30 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
- 422
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2.18 億
- 較 2024 年第 1 季 +134.6 萬 (+0.6%)
- 總市值
- $98.4 億
- 較 2024 年第 1 季 +$4,513 萬 (+0.5%)
- 新進機構
- 45
- 另有 163 家加碼
- 清倉機構
- 46
- 另有 157 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Inceptionr LLC | 30,119 | $134.5 萬 | 0.38% | +30,119 | 新進 |
| Decatur Capital Management, Inc. | 29,710 | $134.2 萬 | 0.65% | +616+2.1% | 加碼 |
| M&T Bank Corp | 27,701 | $125.2 萬 | 0.00% | −243−0.9% | 減碼 |
| New York Life Investment Management LLC | 27,285 | $123.2 萬 | 0.01% | +2,479+10.0% | 加碼 |
| HRT Financial LP | 27,148 | $122.6 萬 | 0.01% | +27,148 | 新進 |
| Empire Life Investments Inc. | 26,819 | $121.1 萬 | 0.08% | +360+1.4% | 加碼 |
| Naples Global Advisors, LLC | 26,235 | $118.5 萬 | 0.12% | +1,500+6.1% | 加碼 |
| Gotham Asset Management, LLC | 25,854 | $116.8 萬 | 0.02% | +14,243+122.7% | 加碼 |
| Xponance, Inc. | 25,277 | $114.2 萬 | 0.01% | −2,694−9.6% | 減碼 |
| Federated Hermes, Inc. | 24,902 | $112.5 萬 | 0.00% | −8,305−25.0% | 減碼 |
| Susquehanna International Group, LLP | 24,612 | $111.2 萬 | 0.00% | +24,612 | 新進 |
| Pensionmark Financial Group, LLC | 24,538 | $110.8 萬 | 0.07% | +17,688+258.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 24,203 | $109.3 萬 | 0.09% | −4,551−15.8% | 減碼 |
| Principal Securities, Inc. | 23,973 | $108.3 萬 | 0.03% | +1,961+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,863 | $107.8 萬 | 0.01% | +5,992+33.5% | 加碼 |
| Omers Administration Corp | 22,800 | $103.0 萬 | 0.01% | +22,800 | 新進 |
| Fox Run Management, L.L.C. | 22,487 | $101.6 萬 | 0.19% | +22,487 | 新進 |
| MML Investors Services, LLC | 22,220 | $100.4 萬 | 0.00% | +646+3.0% | 加碼 |
| Ossiam | 21,431 | $96.8 萬 | 0.02% | +1,762+9.0% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,623 | $93.2 萬 | 0.00% | −1,574−7.1% | 減碼 |
| Jump Financial, LLC | 19,787 | $89.4 萬 | 0.02% | +19,787 | 新進 |
| Spirit of America Management Corp | 19,450 | $87.9 萬 | 0.18% | −2,000−9.3% | 減碼 |
| Vestcor Inc | 19,027 | $85.9 萬 | 0.03% | +2,111+12.5% | 加碼 |
| FIL Ltd | 18,578 | $83.9 萬 | 0.00% | +18,578 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 18,520 | $83.7 萬 | 0.00% | +2,054+12.5% | 加碼 |
| Erste Asset Management GmbH | 18,200 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 17,943 | $81.0 萬 | 0.02% | −548−3.0% | 減碼 |
| Metis Global Partners, LLC | 17,854 | $80.6 萬 | 0.03% | +2,102+13.3% | 加碼 |
| United Services Automobile Association | 17,806 | $80.4 萬 | 0.02% | +1,402+8.5% | 加碼 |
| Azzad Asset Management Inc | 17,586 | $79.4 萬 | 0.09% | +677+4.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,572 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,028 | $72.4 萬 | 0.00% | +1,340+9.1% | 加碼 |
| US Bancorp | 15,934 | $72.0 萬 | 0.00% | +2,859+21.9% | 加碼 |
| Neuberger Berman Group LLC | 15,859 | $71.3 萬 | 0.00% | +7,392+87.3% | 加碼 |
| Mirador Capital Partners LP | 15,627 | $70.6 萬 | 0.13% | +406+2.7% | 加碼 |
| Vanderbilt University | 15,580 | $70.4 萬 | 0.15% | +1,343+9.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,342 | $69.3 萬 | 0.01% | −1,574−9.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,227 | $68.8 萬 | 0.00% | −6,830−31.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,015 | $67.8 萬 | 0.14% | −17,650−54.0% | 減碼 |
| Greenland Capital Management LP | 15,000 | $67.8 萬 | 0.14% | +4,804+47.1% | 加碼 |
| Penserra Capital Management LLC | 14,821 | $66.9 萬 | 0.01% | +1,529+11.5% | 加碼 |
| Allstate Corp | 14,762 | $66.7 萬 | 0.05% | 00.0% | 不變 |
| Invst, LLC | 15,153 | $66.3 萬 | 0.07% | −721−4.5% | 減碼 |
| MQS Management LLC | 14,651 | $66.2 萬 | 0.40% | +14,651 | 新進 |
| Harbor Capital Advisors, Inc. | 14,538 | $65.7 萬 | 0.05% | +10,835+292.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,630 | $65.6 萬 | 0.00% | −2,128−12.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,129 | $63.8 萬 | 0.03% | +8,149+136.3% | 加碼 |
| Brevan Howard Capital Management LP | 14,036 | $63.4 萬 | 0.04% | +6,376+83.2% | 加碼 |
| Cornercap Investment Counsel Inc | 14,029 | $63.4 萬 | 0.10% | −148−1.0% | 減碼 |
| Winmill & Co. Inc | 14,000 | $63.2 萬 | 0.22% | 00.0% | 不變 |
| LRT Capital Management, LLC | 13,831 | $62.5 萬 | 0.59% | −6,881−33.2% | 減碼 |
| JustInvest LLC | 13,427 | $60.6 萬 | 0.01% | −2,368−15.0% | 減碼 |
| Clearstead Advisors, LLC | 13,390 | $60.5 萬 | 0.01% | +174+1.3% | 加碼 |
| Winton Group Ltd | 13,132 | $59.3 萬 | 0.04% | +13,132 | 新進 |
| Mariner, LLC | 12,932 | $58.4 萬 | 0.00% | −335−2.5% | 減碼 |
| Donoghue Forlines LLC | 12,817 | $57.9 萬 | 0.16% | +1,941+17.8% | 加碼 |
| Atria Investments LLC | 12,751 | $57.6 萬 | 0.01% | +12,751 | 新進 |
| Pinnacle Associates Ltd | 12,656 | $57.2 萬 | 0.01% | −197−1.5% | 減碼 |
| Cooper Financial Group | 12,299 | $55.6 萬 | 0.08% | +1,074+9.6% | 加碼 |
| TD Private Client Wealth LLC | 12,296 | $55.5 萬 | 0.02% | −346−2.7% | 減碼 |
| Bridges Investment Management Inc | 11,987 | $54.1 萬 | 0.01% | +11,987 | 新進 |
| Wesbanco Bank Inc | 11,408 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 11,275 | $50.9 萬 | 0.06% | +11,275 | 新進 |
| The PNC Financial Services Group, Inc. | 11,133 | $50.3 萬 | 0.00% | −1,021−8.4% | 減碼 |
| D.A. Davidson & Co. | 11,020 | $49.8 萬 | 0.00% | −829−7.0% | 減碼 |
| ProShare Advisors LLC | 10,609 | $47.9 萬 | 0.00% | −362−3.3% | 減碼 |
| Presima Inc. | 10,300 | $46.5 萬 | 0.10% | +100+1.0% | 加碼 |
| Norinchukin Bank, The | 10,266 | $46.4 萬 | 0.01% | −414−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,047 | $45.4 萬 | 0.01% | −6,217−38.2% | 減碼 |
| Vident Advisory, LLC | 9,969 | $45.0 萬 | 0.01% | −230−2.3% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 9,931 | $44.9 萬 | 0.00% | +2,679+36.9% | 加碼 |
| 1832 Asset Management L.P. | 9,573 | $43.2 萬 | 0.00% | −159,592−94.3% | 減碼 |
| Integrated Advisors Network LLC | 9,493 | $42.9 萬 | 0.02% | +690+7.8% | 加碼 |
| Carmel Capital Partners, LLC | 9,216 | $41.6 萬 | 0.18% | +538+6.2% | 加碼 |
| Shelton Capital Management | 9,162 | $41.4 萬 | 0.01% | −337−3.5% | 減碼 |
| Gallacher Capital Management LLC | 8,982 | $40.6 萬 | 0.21% | −2,876−24.3% | 減碼 |
| Emfo, LLC | 8,930 | $40.3 萬 | 0.36% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,432 | $38.1 萬 | 0.02% | +8,432 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,344 | $37.7 萬 | 0.00% | −823−9.0% | 減碼 |
| QRG Capital Management, Inc. | 8,201 | $37.0 萬 | 0.00% | +569+7.5% | 加碼 |
| Baird Financial Group, Inc. | 8,070 | $36.5 萬 | 0.00% | +1,453+22.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,035 | $36.3 萬 | 0.03% | +8,016+42,189.5% | 加碼 |
| Nebula Research & Development LLC | 7,842 | $35.4 萬 | 0.06% | +7,842 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 7,626 | $34.4 萬 | 0.10% | +1,723+29.2% | 加碼 |
| Mutual Advisors, LLC | 6,889 | $33.2 萬 | 0.01% | +51+0.7% | 加碼 |
| Fulcrum Equity Management | 7,265 | $32.8 萬 | 0.29% | +781+12.0% | 加碼 |
| XML Financial, LLC | 7,225 | $32.6 萬 | 0.03% | +82+1.1% | 加碼 |
| Wedbush Securities Inc | 7,200 | $32.5 萬 | 0.01% | +571+8.6% | 加碼 |
| Yorktown Management & Research Co Inc | 7,100 | $32.1 萬 | 0.34% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 7,020 | $31.7 萬 | 0.02% | +7,020 | 新進 |
| AlphaStar Capital Management, LLC | 6,907 | $31.2 萬 | 0.03% | −1,665−19.4% | 減碼 |
| Lockheed Martin Investment Management Co | 6,470 | $29.2 萬 | 0.02% | −3,849−37.3% | 減碼 |
| Nations Financial Group Inc, | 6,451 | $29.1 萬 | 0.02% | +58+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,479 | $29.0 萬 | 0.00% | +6,479 | 新進 |
| CIBC Asset Management Inc | 6,409 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,247 | $28.2 萬 | 0.02% | +388+6.6% | 加碼 |
| Profund Advisors LLC | 6,215 | $28.1 萬 | 0.01% | −1,603−20.5% | 減碼 |
| Impact Partnership Wealth, LLC | 5,929 | $26.8 萬 | 0.07% | +5,902+21,859.3% | 加碼 |