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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 13,833 | $74.5 萬 | 0.02% | +13,833 | 新進 |
| Winmill & Co. Inc | 14,000 | $75.4 萬 | 0.25% | 00.0% | 不變 |
| Penserra Capital Management LLC | 14,441 | $77.7 萬 | 0.02% | −380−2.6% | 減碼 |
| United Services Automobile Association | 14,921 | $80.3 萬 | 0.02% | −2,885−16.2% | 減碼 |
| Invst, LLC | 14,936 | $80.4 萬 | 0.10% | −217−1.4% | 減碼 |
| JustInvest LLC | 14,941 | $80.4 萬 | 0.01% | +1,514+11.3% | 加碼 |
| Cornercap Investment Counsel Inc | 15,209 | $81.9 萬 | 0.24% | +1,180+8.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,356 | $82.7 萬 | 0.01% | +14+0.1% | 加碼 |
| Susquehanna International Group, LLP | 15,852 | $85.3 萬 | 0.00% | −8,760−35.6% | 減碼 |
| Mirador Capital Partners LP | 15,875 | $85.5 萬 | 0.15% | +248+1.6% | 加碼 |
| DoubleLine ETF Adviser LP | 16,063 | $86.5 萬 | 0.21% | +16,063 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,067 | $86.5 萬 | 0.04% | +1,938+13.7% | 加碼 |
| Shell Asset Management Co | 16,474 | $88.7 萬 | 0.04% | +16,474 | 新進 |
| MQS Management LLC | 17,016 | $91.6 萬 | 0.51% | +2,365+16.1% | 加碼 |
| Securian Asset Management, Inc | 17,511 | $94.3 萬 | 0.03% | −432−2.4% | 減碼 |
| Creative Planning | 18,335 | $98.7 萬 | 0.00% | +2,307+14.4% | 加碼 |
| Azzad Asset Management Inc | 18,447 | $99.3 萬 | 0.11% | +861+4.9% | 加碼 |
| Spirit of America Management Corp | 19,450 | $104.7 萬 | 0.21% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,910 | $106.8 萬 | 0.00% | +4,051+25.5% | 加碼 |
| Erste Asset Management GmbH | 20,400 | $108.6 萬 | 0.01% | +2,200+12.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 21,260 | $114.4 萬 | 0.00% | +2,740+14.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,627 | $116.4 萬 | 0.01% | +6,400+42.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,836 | $121.6 萬 | 0.00% | +8,206+56.1% | 加碼 |
| Metis Global Partners, LLC | 23,178 | $124.8 萬 | 0.04% | +5,324+29.8% | 加碼 |
| MML Investors Services, LLC | 23,618 | $127.1 萬 | 0.00% | +1,398+6.3% | 加碼 |
| Pensionmark Financial Group, LLC | 24,580 | $132.3 萬 | 0.04% | +42+0.2% | 加碼 |
| Principal Securities, Inc. | 24,759 | $133.3 萬 | 0.03% | +786+3.3% | 加碼 |
| Twinbeech Capital LP | 24,968 | $134.4 萬 | 0.03% | +24,968 | 新進 |
| International Assets Investment Management, LLC | 72,536 | $134.8 萬 | 0.01% | +72,536 | 新進 |
| Inceptionr LLC | 25,347 | $135.2 萬 | 0.33% | −4,772−15.8% | 減碼 |
| Jane Street Group, LLC | 25,135 | $135.3 萬 | 0.00% | −54,506−68.4% | 減碼 |
| New York Life Investment Management LLC | 25,805 | $138.9 萬 | 0.01% | −1,480−5.4% | 減碼 |
| Xponance, Inc. | 25,998 | $139.9 萬 | 0.01% | +721+2.9% | 加碼 |
| Greenland Capital Management LP | 26,000 | $140.0 萬 | 0.25% | +11,000+73.3% | 加碼 |
| Naples Global Advisors, LLC | 26,285 | $141.5 萬 | 0.13% | +50+0.2% | 加碼 |
| Empire Life Investments Inc. | 26,819 | $144.4 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 26,971 | $145.2 萬 | 0.02% | +26,971 | 新進 |
| M&T Bank Corp | 27,043 | $145.6 萬 | 0.00% | −658−2.4% | 減碼 |
| CoreCap Advisors, LLC | 27,045 | $145.6 萬 | 0.07% | +27,045 | 新進 |
| Cetera Investment Advisers | 27,207 | $146.5 萬 | 0.00% | +6,584+31.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,540 | $147.6 萬 | 0.01% | +5,677+23.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 27,964 | $150.5 萬 | 0.14% | +3,761+15.5% | 加碼 |
| Pensionfund Sabic | 28,700 | $154.5 萬 | 0.48% | −6,000−17.3% | 減碼 |
| Moran Wealth Management, LLC | 31,510 | $169.6 萬 | 0.05% | −38−0.1% | 減碼 |
| Nissay Asset Management Corp | 31,532 | $169.7 萬 | 0.01% | +1,270+4.2% | 加碼 |
| Voya Investment Management LLC | 32,503 | $175.0 萬 | 0.00% | −26,553−45.0% | 減碼 |
| HighTower Advisors, LLC | 32,614 | $175.8 萬 | 0.00% | +243+0.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,665 | $175.8 萬 | 0.27% | +17,650+117.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 33,013 | $177.7 萬 | 0.08% | +18,475+127.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,193 | $178.7 萬 | 0.13% | −226−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,176 | $184.0 萬 | 0.19% | −51,498−60.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,556 | $186.0 萬 | 0.02% | −27,891−44.7% | 減碼 |
| Pallas Capital Advisors LLC | 38,746 | $190.2 萬 | 0.08% | −507−1.3% | 減碼 |
| UBS Oconnor LLC | 36,504 | $196.5 萬 | 0.05% | −43,147−54.2% | 減碼 |
| Federated Hermes, Inc. | 36,920 | $198.7 萬 | 0.00% | +12,018+48.3% | 加碼 |
| Utah Retirement Systems | 37,008 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,943 | $204.2 萬 | 0.02% | −134,005−77.9% | 減碼 |
| Gotham Asset Management, LLC | 40,530 | $218.2 萬 | 0.02% | +14,676+56.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,961 | $225.9 萬 | 0.02% | +1,705+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 42,418 | $228.3 萬 | 0.01% | −13,626−24.3% | 減碼 |
| Citadel Advisors LLC | 42,683 | $229.8 萬 | 0.00% | +42,683 | 新進 |
| Danske Bank A/S | 42,809 | $230.4 萬 | 0.01% | +3,044+7.7% | 加碼 |
| Vestcor Inc | 43,622 | $234.8 萬 | 0.07% | +24,595+129.3% | 加碼 |
| Coldstream Capital Management Inc | 45,209 | $243.3 萬 | 0.05% | +1,857+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,528 | $245.1 萬 | 0.05% | −1,200−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $247.1 萬 | 0.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 46,090 | $248.1 萬 | 0.00% | −92,827−66.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,202 | $248.7 萬 | 0.08% | −1,649−3.4% | 減碼 |
| Lake Street Financial LLC | 47,706 | $256.8 萬 | 0.41% | +3,297+7.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,963 | $269.0 萬 | 0.06% | −249−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 50,164 | $270.0 萬 | 0.03% | −1,442−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,164 | $270.0 萬 | 0.03% | −1,442−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $279.9 萬 | 0.01% | +49,500+1,980.0% | 加碼 |
| IFM Investors Pty Ltd | 52,004 | $279.9 萬 | 0.03% | −160.0% | 減碼 |
| Teacher Retirement System of Texas | 52,096 | $280.4 萬 | 0.01% | +9,529+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 52,906 | $284.8 萬 | 0.01% | −16,992−24.3% | 減碼 |
| State of Michigan Retirement System | 53,500 | $288.0 萬 | 0.01% | −700−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 55,513 | $298.8 萬 | 0.02% | +55,513 | 新進 |
| Los Angeles Capital Management LLC | 56,644 | $304.9 萬 | 0.01% | +56,644 | 新進 |
| Bokf, NA | 59,410 | $309.3 萬 | 0.05% | +148+0.2% | 加碼 |
| Bank of Montreal | 58,897 | $313.5 萬 | 0.00% | −2,667−4.3% | 減碼 |
| Wolverine Asset Management LLC | 59,263 | $319.0 萬 | 0.06% | −25,438−30.0% | 減碼 |
| CIBC World Markets Corp | 59,514 | $320.4 萬 | 0.02% | +59,514 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 59,656 | $321.1 萬 | 0.49% | +273+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 62,400 | $335.9 萬 | 0.06% | −1,200−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,456 | $336.2 萬 | 0.01% | +54,112+648.5% | 加碼 |
| AQR Capital Management LLC | 63,237 | $337.4 萬 | 0.00% | +25,541+67.8% | 加碼 |
| UniSuper Management Pty Ltd | 63,000 | $339.1 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 63,710 | $342.9 萬 | 0.02% | +36,562+134.7% | 加碼 |
| Arizona State Retirement System | 64,780 | $348.7 萬 | 0.02% | +1,803+2.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 66,516 | $358.1 萬 | 0.27% | +4,793+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,330 | $378.6 萬 | 0.03% | −1,970−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 70,392 | $378.9 萬 | 0.00% | +1,377+2.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $381.0 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 70,771 | $381.0 萬 | 0.04% | +70,771 | 新進 |
| Pensionfund DSM Netherlands | 70,800 | $381.1 萬 | 1.75% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 71,034 | $382.4 萬 | 0.02% | −12,400−14.9% | 減碼 |
| Natixis Advisors, L.P. | 71,126 | $382.9 萬 | 0.01% | +3,131+4.6% | 加碼 |
| WCM Investment Management, LLC | 72,182 | $384.2 萬 | 0.01% | 00.0% | 不變 |