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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 5,885 | $26.6 萬 | 0.00% | +196+3.4% | 加碼 |
| KBC Group NV | 5,868 | $26.5 萬 | 0.00% | +1,294+28.3% | 加碼 |
| Oak Thistle LLC | 5,691 | $25.7 萬 | 0.19% | +5,691 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,668 | $25.6 萬 | 0.01% | −92−1.6% | 減碼 |
| Virtue Capital Management, LLC | 5,293 | $25.4 萬 | 0.04% | +62+1.2% | 加碼 |
| Kaizen Financial Strategies | 5,181 | $25.2 萬 | 0.16% | +110+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 5,551 | $25.1 萬 | 0.00% | +5,551 | 新進 |
| Renaissance Group LLC | 5,501 | $24.8 萬 | 0.01% | +176+3.3% | 加碼 |
| Captrust Financial Advisors | 5,486 | $24.8 萬 | 0.00% | +134+2.5% | 加碼 |
| Blueshift Asset Management, LLC | 5,424 | $24.5 萬 | 0.08% | −3,023−35.8% | 減碼 |
| Wolverine Trading, LLC | 5,393 | $24.4 萬 | 0.00% | +5,393 | 新進 |
| Raymond James Trust N.A. | 5,346 | $24.1 萬 | 0.01% | −405−7.0% | 減碼 |
| Lindenwold Advisors | 5,150 | $23.3 萬 | 0.12% | −123−2.3% | 減碼 |
| Curtis Advisory Group, LLC | 5,012 | $22.6 萬 | 0.08% | −171−3.3% | 減碼 |
| Systematic Portfolios LLC | 4,825 | $21.8 萬 | 1.52% | +18+0.4% | 加碼 |
| Prelude Capital Management, LLC | 4,760 | $21.5 萬 | 0.02% | +4,760 | 新進 |
| Greenleaf Trust | 4,700 | $21.2 萬 | 0.00% | −239−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 4,547 | $20.5 萬 | 0.01% | −44,430−90.7% | 減碼 |
| Janney Montgomery Scott LLC | 4,535 | $20.5 萬 | 0.00% | −102−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,481 | $20.2 萬 | 0.00% | +262+6.2% | 加碼 |
| Ci Investments Inc. | 4,331 | $19.6 萬 | 0.00% | +394+10.0% | 加碼 |
| Colonial Trust Co | 4,289 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,177 | $18.9 萬 | 0.09% | +223+5.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,492 | $15.8 萬 | 0.00% | +865+32.9% | 加碼 |
| Assetmark, Inc | 3,415 | $15.4 萬 | 0.00% | +63+1.9% | 加碼 |
| Bessemer Group Inc | 3,220 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,585 | $11.7 萬 | 0.01% | +712+38.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,500 | $11.3 萬 | 0.00% | −26,500−91.4% | 減碼 |
| Washington Trust Co | 2,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,425 | $11.0 萬 | 0.00% | +311+14.7% | 加碼 |
| ZRC Wealth Management, LLC | 2,250 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Covestor Ltd | 2,092 | $9.40 萬 | 0.06% | −545−20.7% | 減碼 |
| GAMMA Investing LLC | 1,556 | $7.03 萬 | 0.01% | +912+141.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,470 | $6.60 萬 | 0.00% | −473−24.3% | 減碼 |
| Abich Financial Wealth Management LLC | 1,441 | $6.51 萬 | 0.04% | +1,425+8,906.3% | 加碼 |
| IFP Advisors, Inc | 1,384 | $6.26 萬 | 0.00% | −2,618−65.4% | 減碼 |
| Aew Capital Management L P | 1,300 | $5.87 萬 | 0.00% | −72,632−98.2% | 減碼 |
| PSI Advisors, LLC | 1,210 | $5.47 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,200 | $5.42 萬 | 0.01% | +1,200 | 新進 |
| CWM, LLC | 1,201 | $5.40 萬 | 0.00% | +39+3.4% | 加碼 |
| Quadrant Capital Group LLC | 1,195 | $5.40 萬 | 0.00% | −47−3.8% | 減碼 |
| Quarry LP | 1,144 | $5.17 萬 | 0.02% | +757+195.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,105 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,047 | $4.73 萬 | 0.00% | −19−1.8% | 減碼 |
| HHM Wealth Advisors, LLC | 1,035 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 863 | $3.90 萬 | 0.00% | +749+657.0% | 加碼 |
| Group One Trading, L.P. | 825 | $3.73 萬 | 0.00% | −415−33.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 794 | $3.59 萬 | 0.00% | +29+3.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 776 | $3.51 萬 | 0.01% | −49−5.9% | 減碼 |
| Signaturefd, LLC | 769 | $3.47 萬 | 0.00% | +69+9.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 726 | $3.28 萬 | 0.00% | +726 | 新進 |
| Wiser Advisor Group LLC | 646 | $2.91 萬 | 0.05% | +9+1.4% | 加碼 |
| Tucker Asset Management LLC | 596 | $2.69 萬 | 0.01% | −816−57.8% | 減碼 |
| Rise Advisors, LLC | 581 | $2.62 萬 | 0.01% | +7+1.2% | 加碼 |
| Proequities, Inc. | 580 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 563 | $2.55 萬 | 0.00% | +14+2.6% | 加碼 |
| Whittier Trust Co | 559 | $2.52 萬 | 0.00% | +323+136.9% | 加碼 |
| Mather Group, LLC. | 541 | $2.45 萬 | 0.00% | −15−2.7% | 減碼 |
| Parallel Advisors, LLC | 537 | $2.43 萬 | 0.00% | −137−20.3% | 減碼 |
| Allworth Financial LP | 484 | $2.32 萬 | 0.00% | +26+5.7% | 加碼 |
| Spire Wealth Management | 483 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 472 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 420 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 415 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 410 | $1.85 萬 | 0.01% | −483−54.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 400 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 394 | $1.78 萬 | 0.00% | +47+13.5% | 加碼 |
| Huntington National Bank | 361 | $1.63 萬 | 0.00% | +196+118.8% | 加碼 |
| Kelly Financial Services LLC | 358 | $1.62 萬 | 0.01% | +36+11.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 341 | $1.54 萬 | 0.00% | +280+459.0% | 加碼 |
| Centerpoint Advisors, LLC | 342 | $1.50 萬 | 0.01% | −4−1.2% | 減碼 |
| Riverview Trust Co | 320 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 311 | $1.36 萬 | 0.00% | +29+10.3% | 加碼 |
| South State Corp. | 300 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 300 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 253 | $1.10 萬 | 0.00% | +180+246.6% | 加碼 |
| Creekmur Asset Management LLC | 240 | $1.08 萬 | 0.00% | +240 | 新進 |
| Central Trust Co | 220 | $9,938 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 200 | $9,034 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 200 | $9,034 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 200 | $9,034 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 195 | $8,808 | 0.00% | +26+15.4% | 加碼 |
| Natixis | 194 | $8,763 | 0.00% | +194 | 新進 |
| NBC Securities, Inc. | 189 | $8,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 169 | $7,634 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 156 | $7,047 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 153 | $6,911 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 147 | $6,640 | 0.00% | +84+133.3% | 加碼 |
| Massmutual Trust Co FSB | 145 | $6,550 | 0.00% | +25+20.8% | 加碼 |
| Meeder Asset Management Inc | 140 | $6,324 | 0.00% | +140 | 新進 |
| ClariVest Asset Management LLC | 139 | $6,279 | 0.00% | +88+172.5% | 加碼 |
| SRS Capital Advisors, Inc. | 137 | $6,174 | 0.00% | +89+185.4% | 加碼 |
| Creative Financial Designs Inc | 129 | $5,842 | 0.00% | −11−7.9% | 減碼 |
| Ronald Blue Trust, Inc. | 116 | $5,246 | 0.00% | +116 | 新進 |
| Adirondack Trust Co | 116 | $5,238 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 114 | $5,153 | 0.00% | −77−40.3% | 減碼 |
| Venturi Wealth Management, LLC | 108 | $4,880 | 0.00% | +55+103.8% | 加碼 |
| Harbour Investments, Inc. | 106 | $4,788 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 100 | $4,517 | 0.00% | 00.0% | 不變 |