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 3 季 13F 持有人
CubeSmart 在 2024/9/30 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
- 449
- 較 2024 年第 2 季 +31 家
- 持有股數
- 2.19 億
- 較 2024 年第 2 季 +2,791 萬 (+14.6%)
- 總市值
- $117.7 億
- 較 2024 年第 2 季 +$31.5 億 (+36.5%)
- 新進機構
- 65
- 另有 173 家加碼
- 清倉機構
- 34
- 另有 150 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington Trust Co | 2,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,528 | $13.6 萬 | 0.00% | +103+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,610 | $14.0 萬 | 0.00% | −882−25.3% | 減碼 |
| GeoWealth Management, LLC | 2,645 | $14.2 萬 | 0.01% | +2,645 | 新進 |
| Bessemer Group Inc | 3,287 | $17.7 萬 | 0.00% | +67+2.1% | 加碼 |
| Assetmark, Inc | 3,576 | $19.2 萬 | 0.00% | +161+4.7% | 加碼 |
| Virtus ETF Advisers LLC | 3,609 | $19.4 萬 | 0.09% | −568−13.6% | 減碼 |
| Veriti Management LLC | 3,795 | $20.4 萬 | 0.01% | +3,795 | 新進 |
| Simplicity Wealth,LLC | 3,856 | $20.8 萬 | 0.02% | +3,856 | 新進 |
| Howard Capital Management Group, LLC | 3,946 | $21.2 萬 | 0.01% | +3,946 | 新進 |
| RSM US Wealth Management LLC | 4,024 | $21.5 萬 | 0.00% | +4,024 | 新進 |
| Atomi Financial Group, Inc. | 4,066 | $21.9 萬 | 0.01% | +4,066 | 新進 |
| Ci Investments Inc. | 4,068 | $21.9 萬 | 0.00% | −263−6.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 4,417 | $22.4 萬 | 0.05% | +4,417 | 新進 |
| Harvest Fund Management Co., Ltd | 4,173 | $22.5 萬 | 0.01% | +2,703+183.9% | 加碼 |
| Stephens Inc | 4,200 | $22.6 萬 | 0.00% | +4,200 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,209 | $22.7 萬 | 0.01% | +4,209 | 新進 |
| Mercer Global Advisors Inc | 4,362 | $23.1 萬 | 0.00% | +4,362 | 新進 |
| SG Americas Securities, LLC | 4,530 | $24.4 萬 | 0.00% | −36,606−89.0% | 減碼 |
| Family Wealth Group, LLC | 4,534 | $24.4 萬 | 0.21% | +4,534 | 新進 |
| Greenleaf Trust | 4,748 | $25.6 萬 | 0.00% | +48+1.0% | 加碼 |
| Jump Financial, LLC | 4,758 | $25.6 萬 | 0.01% | −15,029−76.0% | 減碼 |
| Curtis Advisory Group, LLC | 4,903 | $26.4 萬 | 0.07% | −109−2.2% | 減碼 |
| BTS Asset Management, Inc. | 4,949 | $26.6 萬 | 0.25% | +4,949 | 新進 |
| Janney Montgomery Scott LLC | 4,952 | $26.7 萬 | 0.00% | +417+9.2% | 加碼 |
| Raymond James Trust N.A. | 4,991 | $26.9 萬 | 0.01% | −355−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,010 | $27.0 萬 | 0.00% | +529+11.8% | 加碼 |
| Colonial Trust Co | 5,232 | $27.8 萬 | 0.04% | +943+22.0% | 加碼 |
| Kaizen Financial Strategies | 5,181 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,192 | $27.9 萬 | 0.00% | −359−6.5% | 減碼 |
| Engineers Gate Manager LP | 5,232 | $28.2 萬 | 0.01% | +5,232 | 新進 |
| Howard Bailey Securities, LLC | 5,392 | $29.0 萬 | 0.11% | +5,392 | 新進 |
| Renaissance Group LLC | 5,501 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,541 | $29.8 萬 | 0.01% | −127−2.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 5,550 | $29.9 萬 | 0.00% | +5,550 | 新進 |
| Lindenwold Advisors | 5,580 | $30.0 萬 | 0.15% | +430+8.3% | 加碼 |
| Captrust Financial Advisors | 5,734 | $30.9 萬 | 0.00% | +248+4.5% | 加碼 |
| Cerity Partners LLC | 5,768 | $31.0 萬 | 0.00% | +5,768 | 新進 |
| AlphaStar Capital Management, LLC | 5,822 | $31.3 萬 | 0.02% | −1,085−15.7% | 減碼 |
| KBC Group NV | 5,867 | $31.6 萬 | 0.00% | −10.0% | 減碼 |
| PEAK6 Investments LLC | 5,993 | $32.3 萬 | 0.02% | +5,993 | 新進 |
| TownSquare Capital, LLC | 6,076 | $32.7 萬 | 0.00% | +6,076 | 新進 |
| Profund Advisors LLC | 6,139 | $33.0 萬 | 0.01% | −76−1.2% | 減碼 |
| Transcendent Capital Group LLC | 6,258 | $33.7 萬 | 0.17% | +6,258 | 新進 |
| Belpointe Asset Management LLC | 6,271 | $33.8 萬 | 0.02% | +24+0.4% | 加碼 |
| Mutual Advisors, LLC | 6,889 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 6,298 | $33.9 萬 | 0.02% | +6,298 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,493 | $35.0 萬 | 0.02% | −34,059−84.0% | 減碼 |
| CIBC Asset Management Inc | 6,642 | $35.8 萬 | 0.00% | +233+3.6% | 加碼 |
| Vanderbilt University | 6,670 | $35.9 萬 | 0.07% | −8,910−57.2% | 減碼 |
| Nations Financial Group Inc, | 6,859 | $36.9 萬 | 0.03% | +408+6.3% | 加碼 |
| Inspire Advisors, LLC | 6,975 | $37.5 萬 | 0.05% | +6,975 | 新進 |
| Impact Partnership Wealth, LLC | 6,979 | $37.6 萬 | 0.08% | +1,050+17.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,987 | $37.6 萬 | 0.01% | −3,060−30.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 7,077 | $38.1 萬 | 0.02% | +57+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 7,110 | $38.3 萬 | 0.02% | −6,926−49.3% | 減碼 |
| Gallacher Capital Management LLC | 7,249 | $39.0 萬 | 0.18% | −1,733−19.3% | 減碼 |
| Wedbush Securities Inc | 7,301 | $39.3 萬 | 0.01% | +101+1.4% | 加碼 |
| XML Financial, LLC | 7,303 | $39.3 萬 | 0.04% | +78+1.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 7,797 | $41.9 萬 | 0.12% | +171+2.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,038 | $43.3 萬 | 0.03% | +30.0% | 加碼 |
| Allstate Corp | 8,098 | $43.6 萬 | 0.04% | −6,664−45.1% | 減碼 |
| Oddo BHF Asset Management SAS | 8,203 | $44.2 萬 | 0.02% | +8,203 | 新進 |
| Knollwood Investment Advisory, LLC | 8,209 | $44.2 萬 | 0.05% | −3,066−27.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,732 | $46.5 萬 | 0.00% | +2,253+34.8% | 加碼 |
| EP Wealth Advisors, LLC | 8,740 | $47.0 萬 | 0.00% | +8,740 | 新進 |
| Shelton Capital Management | 8,894 | $47.9 萬 | 0.01% | −268−2.9% | 減碼 |
| Baird Financial Group, Inc. | 8,898 | $47.9 萬 | 0.00% | +828+10.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,921 | $48.0 萬 | 0.11% | +8,921 | 新進 |
| Aster Capital Management (DIFC) Ltd | 9,243 | $49.8 萬 | 0.11% | +9,243 | 新進 |
| QRG Capital Management, Inc. | 9,456 | $50.9 萬 | 0.01% | +1,255+15.3% | 加碼 |
| 1832 Asset Management L.P. | 9,573 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 9,611 | $51.7 萬 | 0.20% | +395+4.3% | 加碼 |
| Oak Thistle LLC | 9,698 | $52.2 萬 | 0.17% | +4,007+70.4% | 加碼 |
| ProShare Advisors LLC | 9,817 | $52.8 萬 | 0.00% | −792−7.5% | 減碼 |
| Vident Advisory, LLC | 9,881 | $53.2 萬 | 0.01% | −88−0.9% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,178 | $54.8 萬 | 0.01% | −88−0.9% | 減碼 |
| Virtu Financial LLC | 10,523 | $56.6 萬 | 0.03% | +10,523 | 新進 |
| Presima Inc. | 10,600 | $57.1 萬 | 0.13% | +300+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 11,668 | $57.1 萬 | 0.00% | +11,668 | 新進 |
| Man Group plc | 10,716 | $57.7 萬 | 0.00% | +10,716 | 新進 |
| Atria Investments LLC | 10,791 | $58.1 萬 | 0.01% | −1,960−15.4% | 減碼 |
| Centiva Capital, LP | 11,345 | $61.1 萬 | 0.03% | +11,345 | 新進 |
| Wesbanco Bank Inc | 11,408 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 11,472 | $61.8 萬 | 0.22% | +11,472 | 新進 |
| The PNC Financial Services Group, Inc. | 11,647 | $62.7 萬 | 0.00% | +514+4.6% | 加碼 |
| Ossiam | 11,705 | $63.0 萬 | 0.01% | −9,726−45.4% | 減碼 |
| Bridges Investment Management Inc | 11,987 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 14,150 | $65.6 萬 | 0.01% | +1,494+11.8% | 加碼 |
| TD Private Client Wealth LLC | 12,252 | $66.0 萬 | 0.02% | −44−0.4% | 減碼 |
| D.A. Davidson & Co. | 12,581 | $67.7 萬 | 0.01% | +1,561+14.2% | 加碼 |
| Cooper Financial Group | 12,678 | $68.2 萬 | 0.09% | +379+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,780 | $68.8 萬 | 0.01% | −4,792−27.3% | 減碼 |
| Prudential PLC | 12,783 | $68.8 萬 | 0.00% | +12,783 | 新進 |
| Donoghue Forlines LLC | 12,817 | $69.0 萬 | 0.20% | 00.0% | 不變 |
| Mariner, LLC | 13,325 | $71.7 萬 | 0.00% | +393+3.0% | 加碼 |
| Clearstead Advisors, LLC | 13,390 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 13,502 | $72.7 萬 | 0.00% | −2,432−15.3% | 減碼 |
| FIL Ltd | 13,598 | $73.2 萬 | 0.00% | −4,980−26.8% | 減碼 |