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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 9,211 | $39.5 萬 | 0.00% | −1,580−14.6% | 減碼 |
| EP Wealth Advisors, LLC | 9,127 | $39.1 萬 | 0.00% | +387+4.4% | 加碼 |
| KBC Group NV | 9,068 | $38.9 萬 | 0.00% | +3,201+54.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,841 | $37.9 萬 | 0.00% | +8,841 | 新進 |
| Sanctuary Advisors, LLC | 8,937 | $37.5 萬 | 0.00% | −2,731−23.4% | 減碼 |
| Shelton Capital Management | 8,499 | $36.4 萬 | 0.01% | −395−4.4% | 減碼 |
| IFG Advisory, LLC | 8,465 | $36.3 萬 | 0.02% | +8,465 | 新進 |
| Knollwood Investment Advisory, LLC | 8,209 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 8,167 | $35.0 萬 | 0.02% | +1,090+15.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,038 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 7,998 | $34.3 萬 | 0.01% | −3,347−29.5% | 減碼 |
| Arkadios Wealth Advisors | 7,713 | $33.1 萬 | 0.02% | +1,415+22.5% | 加碼 |
| Farringdon Capital, Ltd. | 7,671 | $32.9 萬 | 0.14% | +7,671 | 新進 |
| Belpointe Asset Management LLC | 6,271 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,531 | $32.3 萬 | 0.10% | −1,390−15.6% | 減碼 |
| Walleye Capital LLC | 7,340 | $31.5 萬 | 0.00% | +7,340 | 新進 |
| Inceptionr LLC | 7,245 | $31.0 萬 | 0.07% | −18,102−71.4% | 減碼 |
| XML Financial, LLC | 7,128 | $30.5 萬 | 0.03% | −175−2.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,000 | $30.0 萬 | 0.05% | +7,000 | 新進 |
| CIBC Asset Management Inc | 6,984 | $29.9 萬 | 0.00% | +342+5.1% | 加碼 |
| Nations Financial Group Inc, | 6,848 | $29.3 萬 | 0.02% | −11−0.2% | 減碼 |
| Gallacher Capital Management LLC | 6,806 | $29.2 萬 | 0.14% | −443−6.1% | 減碼 |
| TownSquare Capital, LLC | 6,777 | $29.0 萬 | 0.00% | +701+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 6,733 | $28.9 萬 | 0.01% | +1,723+34.4% | 加碼 |
| FORA Capital, LLC | 6,630 | $28.4 萬 | 0.03% | +6,630 | 新進 |
| Two Sigma Securities, LLC | 6,572 | $28.2 萬 | 0.05% | +6,572 | 新進 |
| Vident Advisory, LLC | 6,454 | $27.7 萬 | 0.00% | −3,427−34.7% | 減碼 |
| Mutual Advisors, LLC | 6,640 | $27.6 萬 | 0.01% | −249−3.6% | 減碼 |
| Wedbush Securities Inc | 6,382 | $27.3 萬 | 0.01% | −919−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,284 | $26.8 萬 | 0.00% | −2,448−28.0% | 減碼 |
| PharVision Advisers, LLC | 6,094 | $26.1 萬 | 0.22% | +6,094 | 新進 |
| Cerity Partners LLC | 5,059 | $25.1 萬 | 0.00% | −709−12.3% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 5,800 | $24.9 萬 | 0.17% | +5,800 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,541 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,460 | $23.4 萬 | 0.00% | −274−4.8% | 減碼 |
| Profund Advisors LLC | 5,405 | $23.2 萬 | 0.01% | −734−12.0% | 減碼 |
| Everence Capital Management Inc | 5,380 | $23.1 萬 | 0.02% | +5,380 | 新進 |
| Total Wealth Planning & Management, Inc. | 5,349 | $22.9 萬 | 0.23% | +5,349 | 新進 |
| Renaissance Group LLC | 5,276 | $22.3 萬 | 0.01% | −225−4.1% | 減碼 |
| Quarry LP | 5,196 | $22.3 萬 | 0.04% | +3,825+279.0% | 加碼 |
| Rafferty Asset Management, LLC | 5,165 | $22.1 萬 | 0.00% | −27−0.5% | 減碼 |
| Stevens Capital Management LP | 5,129 | $22.0 萬 | 0.09% | +5,129 | 新進 |
| Weiss Asset Management LP | 5,131 | $22.0 萬 | 0.01% | +5,131 | 新進 |
| Virtu Financial LLC | 4,967 | $21.3 萬 | 0.01% | −5,556−52.8% | 減碼 |
| Kestra Advisory Services, LLC | 4,871 | $20.9 萬 | 0.00% | +4,871 | 新進 |
| Fox Run Management, L.L.C. | 4,798 | $20.6 萬 | 0.04% | +4,798 | 新進 |
| Kaizen Financial Strategies | 4,782 | $20.5 萬 | 0.12% | −399−7.7% | 減碼 |
| Greenleaf Trust | 4,762 | $20.4 萬 | 0.00% | +14+0.3% | 加碼 |
| Ci Investments Inc. | 4,391 | $18.8 萬 | 0.00% | +323+7.9% | 加碼 |
| Kapitalo Investimentos Ltda | 4,220 | $18.1 萬 | 0.12% | +4,220 | 新進 |
| GF Fund Management Co. Ltd. | 4,092 | $17.5 萬 | 0.00% | +4,092 | 新進 |
| Assetmark, Inc | 3,647 | $15.6 萬 | 0.00% | +71+2.0% | 加碼 |
| Bessemer Group Inc | 3,466 | $14.9 萬 | 0.00% | +179+5.4% | 加碼 |
| Virtus ETF Advisers LLC | 3,279 | $14.1 萬 | 0.06% | −330−9.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,153 | $13.5 萬 | 0.00% | +543+20.8% | 加碼 |
| GeoWealth Management, LLC | 3,074 | $13.2 萬 | 0.00% | +429+16.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,918 | $12.5 萬 | 0.00% | +571+24.3% | 加碼 |
| Colonial Trust Co | 2,421 | $12.1 萬 | 0.02% | −2,811−53.7% | 減碼 |
| Washington Trust Co | 2,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,395 | $10.3 萬 | 0.01% | +1,047+77.7% | 加碼 |
| ZRC Wealth Management, LLC | 2,250 | $9.64 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,192 | $9.39 萬 | 0.00% | −336−13.3% | 減碼 |
| Capital A Wealth Management, LLC | 2,157 | $9.24 萬 | 0.15% | +2,157 | 新進 |
| Venturi Wealth Management, LLC | 2,072 | $8.88 萬 | 0.00% | +1,912+1,195.0% | 加碼 |
| TD Private Client Wealth LLC | 1,971 | $8.45 萬 | 0.00% | −10,281−83.9% | 減碼 |
| GAMMA Investing LLC | 1,924 | $8.24 萬 | 0.01% | −451−19.0% | 減碼 |
| CWM, LLC | 1,579 | $6.80 萬 | 0.00% | +255+19.3% | 加碼 |
| Anchor Investment Management, LLC | 1,462 | $6.26 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,345 | $5.76 萬 | 0.00% | +1,345 | 新進 |
| Skopos Labs, Inc. | 1,303 | $5.58 萬 | 0.02% | +203+18.5% | 加碼 |
| Covestor Ltd | 1,283 | $5.50 萬 | 0.03% | −280−17.9% | 減碼 |
| Huntington National Bank | 1,213 | $5.20 萬 | 0.00% | +915+307.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,125 | $4.65 萬 | 0.00% | −55−4.7% | 減碼 |
| HHM Wealth Advisors, LLC | 1,035 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 942 | $4.04 萬 | 0.00% | +351+59.4% | 加碼 |
| Signaturefd, LLC | 884 | $3.79 萬 | 0.00% | +121+15.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 874 | $3.75 萬 | 0.04% | +874 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 834 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 768 | $3.25 萬 | 0.00% | +1+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 739 | $3.17 萬 | 0.00% | +559+310.6% | 加碼 |
| Proequities, Inc. | 776 | $3.16 萬 | 0.00% | +196+33.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 735 | $3.15 萬 | 0.00% | −326−30.7% | 減碼 |
| Global Retirement Partners, LLC | 725 | $3.11 萬 | 0.00% | −19−2.6% | 減碼 |
| Versant Capital Management, Inc | 680 | $2.91 萬 | 0.01% | +673+9,614.3% | 加碼 |
| Jones Financial Companies LLLP | 679 | $2.91 萬 | 0.00% | +389+134.1% | 加碼 |
| Wiser Advisor Group LLC | 659 | $2.82 萬 | 0.04% | +7+1.1% | 加碼 |
| Parallel Advisors, LLC | 654 | $2.80 萬 | 0.00% | −308−32.0% | 減碼 |
| Rise Advisors, LLC | 593 | $2.54 萬 | 0.01% | +6+1.0% | 加碼 |
| Whittier Trust Co | 559 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 521 | $2.23 萬 | 0.00% | −697−57.2% | 減碼 |
| Mather Group, LLC. | 511 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 472 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 415 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 413 | $1.77 萬 | 0.01% | +1+0.2% | 加碼 |
| Allworth Financial LP | 435 | $1.77 萬 | 0.00% | +7+1.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 401 | $1.72 萬 | 0.00% | +401 | 新進 |
| Aew Capital Management L P | 400 | $1.71 萬 | 0.00% | −900−69.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 400 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 396 | $1.70 萬 | 0.00% | +4+1.0% | 加碼 |
| Lindbrook Capital, LLC | 394 | $1.69 萬 | 0.00% | 00.0% | 不變 |