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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 15,375 | $65.9 萬 | 0.01% | +19+0.1% | 加碼 |
| Bridgefront Capital, LLC | 15,956 | $68.4 萬 | 0.23% | +15,956 | 新進 |
| DoubleLine ETF Adviser LP | 16,190 | $69.4 萬 | 0.19% | +127+0.8% | 加碼 |
| Mirador Capital Partners LP | 16,352 | $70.1 萬 | 0.13% | +477+3.0% | 加碼 |
| Shell Asset Management Co | 16,459 | $70.5 萬 | 0.03% | −15−0.1% | 減碼 |
| Securian Asset Management, Inc | 17,096 | $73.3 萬 | 0.02% | −415−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,516 | $75.1 萬 | 0.00% | −44,940−72.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 17,700 | $75.8 萬 | 0.03% | +17,700 | 新進 |
| Intech Investment Management LLC | 17,767 | $76.1 萬 | 0.01% | +17,767 | 新進 |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $76.8 萬 | 0.73% | +17,924 | 新進 |
| Cetera Investment Advisers | 18,608 | $79.7 萬 | 0.00% | −8,599−31.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,637 | $79.9 萬 | 0.00% | −2,990−13.8% | 減碼 |
| Polymer Capital Management (US) LLC | 19,281 | $82.6 萬 | 0.26% | +19,281 | 新進 |
| Tower Research Capital LLC (TRC) | 19,283 | $82.6 萬 | 0.02% | +12,296+176.0% | 加碼 |
| Spirit of America Management Corp | 19,450 | $83.3 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 19,906 | $85.3 萬 | 0.00% | +1,571+8.6% | 加碼 |
| Erste Asset Management GmbH | 20,400 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,823 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 21,861 | $93.7 萬 | 0.00% | +601+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,087 | $94.6 萬 | 0.01% | −7,453−25.2% | 減碼 |
| Federated Hermes, Inc. | 22,261 | $95.4 萬 | 0.00% | −14,659−39.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,811 | $97.7 萬 | 0.08% | −5,153−18.4% | 減碼 |
| Prudential PLC | 23,737 | $101.7 萬 | 0.01% | +10,954+85.7% | 加碼 |
| New York Life Investment Management LLC | 23,773 | $101.9 萬 | 0.01% | −2,032−7.9% | 減碼 |
| Pensionmark Financial Group, LLC | 24,622 | $105.5 萬 | 0.03% | +42+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,940 | $106.9 萬 | 0.05% | +8,873+55.2% | 加碼 |
| MML Investors Services, LLC | 25,248 | $108.2 萬 | 0.00% | +1,630+6.9% | 加碼 |
| Xponance, Inc. | 25,777 | $110.5 萬 | 0.01% | −221−0.9% | 減碼 |
| Metis Global Partners, LLC | 25,815 | $110.6 萬 | 0.03% | +2,637+11.4% | 加碼 |
| Naples Global Advisors, LLC | 26,335 | $112.8 萬 | 0.11% | +50+0.2% | 加碼 |
| Jane Street Group, LLC | 26,648 | $114.2 萬 | 0.00% | +1,513+6.0% | 加碼 |
| M&T Bank Corp | 26,701 | $114.4 萬 | 0.00% | −342−1.3% | 減碼 |
| Empire Life Investments Inc. | 27,040 | $115.9 萬 | 0.07% | +221+0.8% | 加碼 |
| Principal Securities, Inc. | 27,430 | $117.5 萬 | 0.03% | +2,671+10.8% | 加碼 |
| Greenland Capital Management LP | 27,975 | $119.9 萬 | 0.24% | +1,975+7.6% | 加碼 |
| National Bank of Canada | 28,000 | $120.0 萬 | 0.00% | +28,000 | 新進 |
| Gotham Asset Management, LLC | 28,099 | $120.4 萬 | 0.01% | −12,431−30.7% | 減碼 |
| Pensionfund Sabic | 28,700 | $123.0 萬 | 0.33% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 28,920 | $123.9 萬 | 0.01% | +1,949+7.2% | 加碼 |
| Red Door Wealth Management, LLC | 30,000 | $128.6 萬 | 0.20% | +30,000 | 新進 |
| HighTower Advisors, LLC | 30,981 | $132.8 萬 | 0.00% | −1,633−5.0% | 減碼 |
| CoreCap Advisors, LLC | 30,982 | $132.8 萬 | 0.06% | +3,937+14.6% | 加碼 |
| Voya Investment Management LLC | 31,129 | $133.4 萬 | 0.00% | −1,374−4.2% | 減碼 |
| Moran Wealth Management, LLC | 31,194 | $133.7 萬 | 0.04% | −316−1.0% | 減碼 |
| Lecap Asset Management Ltd | 31,208 | $133.7 萬 | 0.36% | +31,208 | 新進 |
| Natixis | 31,616 | $135.5 萬 | 0.01% | +31,616 | 新進 |
| Nissay Asset Management Corp | 32,122 | $136.8 萬 | 0.01% | +590+1.9% | 加碼 |
| Anson Funds Management LP | 32,090 | $137.5 萬 | 0.17% | +32,090 | 新進 |
| Oak Thistle LLC | 32,280 | $138.3 萬 | 0.41% | +22,582+232.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,665 | $140.0 萬 | 0.21% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 33,491 | $143.5 萬 | 0.06% | +478+1.4% | 加碼 |
| FIL Ltd | 33,605 | $144.0 萬 | 0.00% | +20,007+147.1% | 加碼 |
| Capital Fund Management S.A. | 36,941 | $158.3 萬 | 0.02% | +36,941 | 新進 |
| Utah Retirement Systems | 37,008 | $158.6 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 37,724 | $161.6 萬 | 0.21% | +37,724 | 新進 |
| Pallas Capital Advisors LLC | 39,107 | $167.6 萬 | 0.07% | +361+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,786 | $174.8 萬 | 0.13% | +7,593+22.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 41,500 | $177.8 萬 | 0.05% | +41,500 | 新進 |
| Ameritas Investment Partners, Inc. | 45,298 | $194.1 萬 | 0.06% | −904−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,902 | $196.7 萬 | 0.02% | +3,941+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 45,900 | $196.7 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,992 | $197.1 萬 | 0.04% | +464+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,690 | $200.1 萬 | 0.01% | −168,824−78.3% | 減碼 |
| Coldstream Capital Management Inc | 47,621 | $204.1 萬 | 0.04% | +2,412+5.3% | 加碼 |
| KLP Kapitalforvaltning AS | 49,800 | $213.4 萬 | 0.01% | +49,800 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 50,261 | $215.4 萬 | 0.05% | +298+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 50,463 | $216.2 萬 | 0.00% | +8,045+19.0% | 加碼 |
| Brinker Capital Investments, LLC | 50,534 | $216.5 萬 | 0.02% | +370+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 50,534 | $216.5 萬 | 0.02% | +370+0.7% | 加碼 |
| Lake Street Financial LLC | 51,342 | $220.0 萬 | 0.35% | +3,636+7.6% | 加碼 |
| IFM Investors Pty Ltd | 51,899 | $222.4 萬 | 0.02% | −105−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 52,117 | $223.3 萬 | 0.01% | +9,308+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,212 | $228.0 萬 | 0.00% | +306+0.6% | 加碼 |
| State of Michigan Retirement System | 53,600 | $229.7 萬 | 0.01% | +100+0.2% | 加碼 |
| Pensionfund DSM Netherlands | 53,800 | $230.5 萬 | 1.43% | −17,000−24.0% | 減碼 |
| Nomura Holdings Inc | 54,569 | $233.8 萬 | 0.01% | +54,569 | 新進 |
| Graham Capital Management, L.P. | 55,031 | $235.8 萬 | 0.07% | +55,031 | 新進 |
| Los Angeles Capital Management LLC | 55,525 | $237.9 萬 | 0.01% | −1,119−2.0% | 減碼 |
| Engineers Gate Manager LP | 56,355 | $241.5 萬 | 0.04% | +51,123+977.1% | 加碼 |
| Bokf, NA | 60,154 | $242.0 萬 | 0.04% | +744+1.3% | 加碼 |
| Panagora Asset Management Inc | 58,559 | $250.9 萬 | 0.01% | −248,838−81.0% | 減碼 |
| Louisiana State Employees Retirement System | 62,800 | $269.1 萬 | 0.05% | +400+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 62,900 | $269.5 萬 | 0.02% | −100−0.2% | 減碼 |
| Natixis Advisors, L.P. | 62,910 | $269.6 萬 | 0.01% | −8,216−11.6% | 減碼 |
| Handelsbanken Fonder AB | 63,934 | $274.0 萬 | 0.01% | −7,100−10.0% | 減碼 |
| Arizona State Retirement System | 65,357 | $280.1 萬 | 0.02% | +577+0.9% | 加碼 |
| CIBC World Markets Corp | 65,727 | $281.6 萬 | 0.02% | +6,213+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $286.5 萬 | 0.03% | −3,470−4.9% | 減碼 |
| American Assets Capital Advisers, LLC | 67,766 | $290.4 萬 | 0.97% | −9,725−12.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 68,893 | $295.2 萬 | 0.19% | +68,893 | 新進 |
| Standard Life Aberdeen plc | 70,922 | $300.3 萬 | 0.01% | +24,832+53.9% | 加碼 |
| Bank of Montreal | 70,505 | $302.1 萬 | 0.00% | +11,608+19.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $303.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 70,824 | $303.5 萬 | 0.01% | −2,455−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 71,746 | $307.4 萬 | 0.00% | +1,354+1.9% | 加碼 |
| WCM Investment Management, LLC | 73,100 | $309.5 萬 | 0.01% | +918+1.3% | 加碼 |
| Teacher Retirement System of Texas | 72,712 | $311.6 萬 | 0.01% | +20,616+39.6% | 加碼 |
| Holocene Advisors, LP | 72,953 | $312.6 萬 | 0.01% | −19,793−21.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,211 | $313.7 萬 | 0.21% | +66,718+1,027.5% | 加碼 |