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 4 季 13F 持有人
CubeSmart 在 2024/12/31 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
- 459
- 較 2024 年第 3 季 +22 家
- 持有股數
- 2.20 億
- 較 2024 年第 3 季 +195.8 萬 (+0.9%)
- 總市值
- $94.2 億
- 較 2024 年第 3 季 −$23.1 億 (−19.7%)
- 新進機構
- 66
- 另有 170 家加碼
- 清倉機構
- 44
- 另有 158 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington Trust Co | 2,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,421 | $12.1 萬 | 0.02% | −2,811−53.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,918 | $12.5 萬 | 0.00% | +571+24.3% | 加碼 |
| GeoWealth Management, LLC | 3,074 | $13.2 萬 | 0.00% | +429+16.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,153 | $13.5 萬 | 0.00% | +543+20.8% | 加碼 |
| Virtus ETF Advisers LLC | 3,279 | $14.1 萬 | 0.06% | −330−9.1% | 減碼 |
| Bessemer Group Inc | 3,466 | $14.9 萬 | 0.00% | +179+5.4% | 加碼 |
| Assetmark, Inc | 3,647 | $15.6 萬 | 0.00% | +71+2.0% | 加碼 |
| GF Fund Management Co. Ltd. | 4,092 | $17.5 萬 | 0.00% | +4,092 | 新進 |
| Kapitalo Investimentos Ltda | 4,220 | $18.1 萬 | 0.12% | +4,220 | 新進 |
| Ci Investments Inc. | 4,391 | $18.8 萬 | 0.00% | +323+7.9% | 加碼 |
| Greenleaf Trust | 4,762 | $20.4 萬 | 0.00% | +14+0.3% | 加碼 |
| Kaizen Financial Strategies | 4,782 | $20.5 萬 | 0.12% | −399−7.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,798 | $20.6 萬 | 0.04% | +4,798 | 新進 |
| Kestra Advisory Services, LLC | 4,871 | $20.9 萬 | 0.00% | +4,871 | 新進 |
| Virtu Financial LLC | 4,967 | $21.3 萬 | 0.01% | −5,556−52.8% | 減碼 |
| Weiss Asset Management LP | 5,131 | $22.0 萬 | 0.01% | +5,131 | 新進 |
| Stevens Capital Management LP | 5,129 | $22.0 萬 | 0.09% | +5,129 | 新進 |
| Rafferty Asset Management, LLC | 5,165 | $22.1 萬 | 0.00% | −27−0.5% | 減碼 |
| Quarry LP | 5,196 | $22.3 萬 | 0.04% | +3,825+279.0% | 加碼 |
| Renaissance Group LLC | 5,276 | $22.3 萬 | 0.01% | −225−4.1% | 減碼 |
| Total Wealth Planning & Management, Inc. | 5,349 | $22.9 萬 | 0.23% | +5,349 | 新進 |
| Everence Capital Management Inc | 5,380 | $23.1 萬 | 0.02% | +5,380 | 新進 |
| Profund Advisors LLC | 5,405 | $23.2 萬 | 0.01% | −734−12.0% | 減碼 |
| Captrust Financial Advisors | 5,460 | $23.4 萬 | 0.00% | −274−4.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,541 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 5,800 | $24.9 萬 | 0.17% | +5,800 | 新進 |
| Cerity Partners LLC | 5,059 | $25.1 萬 | 0.00% | −709−12.3% | 減碼 |
| PharVision Advisers, LLC | 6,094 | $26.1 萬 | 0.22% | +6,094 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,284 | $26.8 萬 | 0.00% | −2,448−28.0% | 減碼 |
| Wedbush Securities Inc | 6,382 | $27.3 萬 | 0.01% | −919−12.6% | 減碼 |
| Mutual Advisors, LLC | 6,640 | $27.6 萬 | 0.01% | −249−3.6% | 減碼 |
| Vident Advisory, LLC | 6,454 | $27.7 萬 | 0.00% | −3,427−34.7% | 減碼 |
| Two Sigma Securities, LLC | 6,572 | $28.2 萬 | 0.05% | +6,572 | 新進 |
| FORA Capital, LLC | 6,630 | $28.4 萬 | 0.03% | +6,630 | 新進 |
| Advisors Asset Management, Inc. | 6,733 | $28.9 萬 | 0.01% | +1,723+34.4% | 加碼 |
| TownSquare Capital, LLC | 6,777 | $29.0 萬 | 0.00% | +701+11.5% | 加碼 |
| Gallacher Capital Management LLC | 6,806 | $29.2 萬 | 0.14% | −443−6.1% | 減碼 |
| Nations Financial Group Inc, | 6,848 | $29.3 萬 | 0.02% | −11−0.2% | 減碼 |
| CIBC Asset Management Inc | 6,984 | $29.9 萬 | 0.00% | +342+5.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,000 | $30.0 萬 | 0.05% | +7,000 | 新進 |
| XML Financial, LLC | 7,128 | $30.5 萬 | 0.03% | −175−2.4% | 減碼 |
| Inceptionr LLC | 7,245 | $31.0 萬 | 0.07% | −18,102−71.4% | 減碼 |
| Walleye Capital LLC | 7,340 | $31.5 萬 | 0.00% | +7,340 | 新進 |
| Sherbrooke Park Advisers LLC | 7,531 | $32.3 萬 | 0.10% | −1,390−15.6% | 減碼 |
| Belpointe Asset Management LLC | 6,271 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 7,671 | $32.9 萬 | 0.14% | +7,671 | 新進 |
| Arkadios Wealth Advisors | 7,713 | $33.1 萬 | 0.02% | +1,415+22.5% | 加碼 |
| Centiva Capital, LP | 7,998 | $34.3 萬 | 0.01% | −3,347−29.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 8,038 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 8,167 | $35.0 萬 | 0.02% | +1,090+15.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,209 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,465 | $36.3 萬 | 0.02% | +8,465 | 新進 |
| Shelton Capital Management | 8,499 | $36.4 萬 | 0.01% | −395−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 8,937 | $37.5 萬 | 0.00% | −2,731−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,841 | $37.9 萬 | 0.00% | +8,841 | 新進 |
| KBC Group NV | 9,068 | $38.9 萬 | 0.00% | +3,201+54.6% | 加碼 |
| EP Wealth Advisors, LLC | 9,127 | $39.1 萬 | 0.00% | +387+4.4% | 加碼 |
| Atria Investments LLC | 9,211 | $39.5 萬 | 0.00% | −1,580−14.6% | 減碼 |
| Impact Partnership Wealth, LLC | 9,427 | $40.4 萬 | 0.08% | +2,448+35.1% | 加碼 |
| Jain Global LLC | 9,535 | $40.9 萬 | 0.01% | +9,535 | 新進 |
| QRG Capital Management, Inc. | 9,798 | $42.0 萬 | 0.00% | +342+3.6% | 加碼 |
| Sit Investment Associates Inc | 9,950 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 9,996 | $42.8 萬 | 0.01% | −182−1.8% | 減碼 |
| Carmel Capital Partners, LLC | 10,044 | $43.0 萬 | 0.17% | +433+4.5% | 加碼 |
| 1832 Asset Management L.P. | 10,138 | $43.4 萬 | 0.00% | +565+5.9% | 加碼 |
| Lindenwold Advisors | 10,318 | $44.2 萬 | 0.24% | +4,738+84.9% | 加碼 |
| Entropy Technologies, LP | 10,382 | $44.5 萬 | 0.05% | +10,382 | 新進 |
| Syntax Research, Inc. | 10,412 | $44.6 萬 | 0.32% | +10,003+2,445.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,418 | $44.6 萬 | 0.05% | −23,758−69.5% | 減碼 |
| Man Group plc | 10,420 | $44.6 萬 | 0.00% | −296−2.8% | 減碼 |
| ProShare Advisors LLC | 10,581 | $45.3 萬 | 0.00% | +764+7.8% | 加碼 |
| Ossiam | 10,787 | $46.2 萬 | 0.01% | −918−7.8% | 減碼 |
| JustInvest LLC | 11,289 | $48.4 萬 | 0.01% | −3,652−24.4% | 減碼 |
| Wesbanco Bank Inc | 11,433 | $49.0 萬 | 0.02% | +25+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 11,609 | $49.7 萬 | 0.01% | +4,499+63.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,620 | $49.8 萬 | 0.00% | −27−0.2% | 減碼 |
| Mercer Global Advisors Inc | 11,935 | $51.1 萬 | 0.00% | +7,573+173.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,038 | $51.6 萬 | 0.20% | +2,795+30.2% | 加碼 |
| Boothbay Fund Management, LLC | 12,039 | $51.6 萬 | 0.02% | +12,039 | 新進 |
| Susquehanna International Group, LLP | 12,108 | $51.9 萬 | 0.00% | −3,744−23.6% | 減碼 |
| Versor Investments LP | 12,505 | $53.6 萬 | 0.09% | +12,505 | 新進 |
| Pinnacle Associates Ltd | 12,511 | $53.6 萬 | 0.01% | −1,639−11.6% | 減碼 |
| Cooper Financial Group | 12,595 | $54.0 萬 | 0.06% | −83−0.7% | 減碼 |
| US Bancorp | 12,609 | $54.0 萬 | 0.00% | −893−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,780 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 12,841 | $55.0 萬 | 0.02% | +4,743+58.6% | 加碼 |
| Invst, LLC | 13,287 | $56.9 萬 | 0.07% | −1,649−11.0% | 減碼 |
| Clearstead Advisors, LLC | 13,390 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,448 | $57.6 萬 | 0.00% | +867+6.9% | 加碼 |
| Mariner, LLC | 13,653 | $58.5 萬 | 0.00% | +328+2.5% | 加碼 |
| Penserra Capital Management LLC | 13,793 | $59.1 萬 | 0.01% | −648−4.5% | 減碼 |
| Winmill & Co. Inc | 14,000 | $60.0 萬 | 0.19% | 00.0% | 不變 |
| Magnetar Financial LLC | 14,153 | $60.6 萬 | 0.01% | +320+2.3% | 加碼 |
| Bridges Investment Management Inc | 14,180 | $60.8 萬 | 0.01% | +2,193+18.3% | 加碼 |
| Cornercap Investment Counsel Inc | 14,623 | $62.7 萬 | 0.20% | −586−3.9% | 減碼 |
| Neuberger Berman Group LLC | 14,918 | $63.9 萬 | 0.00% | −4,992−25.1% | 減碼 |
| United Services Automobile Association | 14,921 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,187 | $65.1 萬 | 0.00% | −7,649−33.5% | 減碼 |
| Oddo BHF Asset Management SAS | 15,208 | $65.2 萬 | 0.03% | +7,005+85.4% | 加碼 |