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 |
|---|---|---|---|---|---|
| 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 |
| HighTower Advisors, LLC | 32,614 | $175.8 萬 | 0.00% | +243+0.8% | 加碼 |
| Voya Investment Management LLC | 32,503 | $175.0 萬 | 0.00% | −26,553−45.0% | 減碼 |
| Nissay Asset Management Corp | 31,532 | $169.7 萬 | 0.01% | +1,270+4.2% | 加碼 |
| Moran Wealth Management, LLC | 31,510 | $169.6 萬 | 0.05% | −38−0.1% | 減碼 |
| Pensionfund Sabic | 28,700 | $154.5 萬 | 0.48% | −6,000−17.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 27,964 | $150.5 萬 | 0.14% | +3,761+15.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,540 | $147.6 萬 | 0.01% | +5,677+23.8% | 加碼 |
| Cetera Investment Advisers | 27,207 | $146.5 萬 | 0.00% | +6,584+31.9% | 加碼 |
| CoreCap Advisors, LLC | 27,045 | $145.6 萬 | 0.07% | +27,045 | 新進 |
| M&T Bank Corp | 27,043 | $145.6 萬 | 0.00% | −658−2.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,971 | $145.2 萬 | 0.02% | +26,971 | 新進 |
| Empire Life Investments Inc. | 26,819 | $144.4 萬 | 0.09% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 26,285 | $141.5 萬 | 0.13% | +50+0.2% | 加碼 |
| Greenland Capital Management LP | 26,000 | $140.0 萬 | 0.25% | +11,000+73.3% | 加碼 |
| Xponance, Inc. | 25,998 | $139.9 萬 | 0.01% | +721+2.9% | 加碼 |
| New York Life Investment Management LLC | 25,805 | $138.9 萬 | 0.01% | −1,480−5.4% | 減碼 |
| Jane Street Group, LLC | 25,135 | $135.3 萬 | 0.00% | −54,506−68.4% | 減碼 |
| Inceptionr LLC | 25,347 | $135.2 萬 | 0.33% | −4,772−15.8% | 減碼 |
| International Assets Investment Management, LLC | 72,536 | $134.8 萬 | 0.01% | +72,536 | 新進 |
| Twinbeech Capital LP | 24,968 | $134.4 萬 | 0.03% | +24,968 | 新進 |
| Principal Securities, Inc. | 24,759 | $133.3 萬 | 0.03% | +786+3.3% | 加碼 |
| Pensionmark Financial Group, LLC | 24,580 | $132.3 萬 | 0.04% | +42+0.2% | 加碼 |
| MML Investors Services, LLC | 23,618 | $127.1 萬 | 0.00% | +1,398+6.3% | 加碼 |
| Metis Global Partners, LLC | 23,178 | $124.8 萬 | 0.04% | +5,324+29.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,836 | $121.6 萬 | 0.00% | +8,206+56.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,627 | $116.4 萬 | 0.01% | +6,400+42.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,260 | $114.4 萬 | 0.00% | +2,740+14.8% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 20,400 | $108.6 萬 | 0.01% | +2,200+12.1% | 加碼 |
| Neuberger Berman Group LLC | 19,910 | $106.8 萬 | 0.00% | +4,051+25.5% | 加碼 |
| Spirit of America Management Corp | 19,450 | $104.7 萬 | 0.21% | 00.0% | 不變 |
| Azzad Asset Management Inc | 18,447 | $99.3 萬 | 0.11% | +861+4.9% | 加碼 |
| Creative Planning | 18,335 | $98.7 萬 | 0.00% | +2,307+14.4% | 加碼 |
| Securian Asset Management, Inc | 17,511 | $94.3 萬 | 0.03% | −432−2.4% | 減碼 |
| MQS Management LLC | 17,016 | $91.6 萬 | 0.51% | +2,365+16.1% | 加碼 |
| Shell Asset Management Co | 16,474 | $88.7 萬 | 0.04% | +16,474 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,067 | $86.5 萬 | 0.04% | +1,938+13.7% | 加碼 |
| DoubleLine ETF Adviser LP | 16,063 | $86.5 萬 | 0.21% | +16,063 | 新進 |
| Mirador Capital Partners LP | 15,875 | $85.5 萬 | 0.15% | +248+1.6% | 加碼 |
| Susquehanna International Group, LLP | 15,852 | $85.3 萬 | 0.00% | −8,760−35.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,356 | $82.7 萬 | 0.01% | +14+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 15,209 | $81.9 萬 | 0.24% | +1,180+8.4% | 加碼 |
| JustInvest LLC | 14,941 | $80.4 萬 | 0.01% | +1,514+11.3% | 加碼 |
| Invst, LLC | 14,936 | $80.4 萬 | 0.10% | −217−1.4% | 減碼 |
| United Services Automobile Association | 14,921 | $80.3 萬 | 0.02% | −2,885−16.2% | 減碼 |
| Penserra Capital Management LLC | 14,441 | $77.7 萬 | 0.02% | −380−2.6% | 減碼 |
| Winmill & Co. Inc | 14,000 | $75.4 萬 | 0.25% | 00.0% | 不變 |
| Magnetar Financial LLC | 13,833 | $74.5 萬 | 0.02% | +13,833 | 新進 |
| FIL Ltd | 13,598 | $73.2 萬 | 0.00% | −4,980−26.8% | 減碼 |
| US Bancorp | 13,502 | $72.7 萬 | 0.00% | −2,432−15.3% | 減碼 |
| Clearstead Advisors, LLC | 13,390 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 13,325 | $71.7 萬 | 0.00% | +393+3.0% | 加碼 |
| Donoghue Forlines LLC | 12,817 | $69.0 萬 | 0.20% | 00.0% | 不變 |
| Prudential PLC | 12,783 | $68.8 萬 | 0.00% | +12,783 | 新進 |
| Maryland State Retirement & Pension System | 12,780 | $68.8 萬 | 0.01% | −4,792−27.3% | 減碼 |
| Cooper Financial Group | 12,678 | $68.2 萬 | 0.09% | +379+3.1% | 加碼 |
| D.A. Davidson & Co. | 12,581 | $67.7 萬 | 0.01% | +1,561+14.2% | 加碼 |
| TD Private Client Wealth LLC | 12,252 | $66.0 萬 | 0.02% | −44−0.4% | 減碼 |
| Pinnacle Associates Ltd | 14,150 | $65.6 萬 | 0.01% | +1,494+11.8% | 加碼 |
| Bridges Investment Management Inc | 11,987 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 11,705 | $63.0 萬 | 0.01% | −9,726−45.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,647 | $62.7 萬 | 0.00% | +514+4.6% | 加碼 |
| Chiron Investment Management, LLC | 11,472 | $61.8 萬 | 0.22% | +11,472 | 新進 |
| Wesbanco Bank Inc | 11,408 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 11,345 | $61.1 萬 | 0.03% | +11,345 | 新進 |
| Atria Investments LLC | 10,791 | $58.1 萬 | 0.01% | −1,960−15.4% | 減碼 |
| Man Group plc | 10,716 | $57.7 萬 | 0.00% | +10,716 | 新進 |
| Sanctuary Advisors, LLC | 11,668 | $57.1 萬 | 0.00% | +11,668 | 新進 |
| Presima Inc. | 10,600 | $57.1 萬 | 0.13% | +300+2.9% | 加碼 |
| Virtu Financial LLC | 10,523 | $56.6 萬 | 0.03% | +10,523 | 新進 |
| Norinchukin Bank, The | 10,178 | $54.8 萬 | 0.01% | −88−0.9% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,881 | $53.2 萬 | 0.01% | −88−0.9% | 減碼 |
| ProShare Advisors LLC | 9,817 | $52.8 萬 | 0.00% | −792−7.5% | 減碼 |
| Oak Thistle LLC | 9,698 | $52.2 萬 | 0.17% | +4,007+70.4% | 加碼 |
| Carmel Capital Partners, LLC | 9,611 | $51.7 萬 | 0.20% | +395+4.3% | 加碼 |
| 1832 Asset Management L.P. | 9,573 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 9,456 | $50.9 萬 | 0.01% | +1,255+15.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,243 | $49.8 萬 | 0.11% | +9,243 | 新進 |
| Sherbrooke Park Advisers LLC | 8,921 | $48.0 萬 | 0.11% | +8,921 | 新進 |
| Baird Financial Group, Inc. | 8,898 | $47.9 萬 | 0.00% | +828+10.3% | 加碼 |
| Shelton Capital Management | 8,894 | $47.9 萬 | 0.01% | −268−2.9% | 減碼 |
| EP Wealth Advisors, LLC | 8,740 | $47.0 萬 | 0.00% | +8,740 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,732 | $46.5 萬 | 0.00% | +2,253+34.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,209 | $44.2 萬 | 0.05% | −3,066−27.2% | 減碼 |
| Oddo BHF Asset Management SAS | 8,203 | $44.2 萬 | 0.02% | +8,203 | 新進 |
| Allstate Corp | 8,098 | $43.6 萬 | 0.04% | −6,664−45.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 8,038 | $43.3 萬 | 0.03% | +30.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 7,797 | $41.9 萬 | 0.12% | +171+2.2% | 加碼 |
| XML Financial, LLC | 7,303 | $39.3 萬 | 0.04% | +78+1.1% | 加碼 |
| Wedbush Securities Inc | 7,301 | $39.3 萬 | 0.01% | +101+1.4% | 加碼 |
| Gallacher Capital Management LLC | 7,249 | $39.0 萬 | 0.18% | −1,733−19.3% | 減碼 |
| Brevan Howard Capital Management LP | 7,110 | $38.3 萬 | 0.02% | −6,926−49.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 7,077 | $38.1 萬 | 0.02% | +57+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,987 | $37.6 萬 | 0.01% | −3,060−30.5% | 減碼 |
| Impact Partnership Wealth, LLC | 6,979 | $37.6 萬 | 0.08% | +1,050+17.7% | 加碼 |
| Inspire Advisors, LLC | 6,975 | $37.5 萬 | 0.05% | +6,975 | 新進 |
| Nations Financial Group Inc, | 6,859 | $36.9 萬 | 0.03% | +408+6.3% | 加碼 |
| Vanderbilt University | 6,670 | $35.9 萬 | 0.07% | −8,910−57.2% | 減碼 |