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。
2025 年第 1 季 13F 持有人
CubeSmart 在 2025/3/31 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
- 442
- 較 2024 年第 4 季 −12 家
- 持有股數
- 2.19 億
- 較 2024 年第 4 季 −7.60 萬 (0.0%)
- 總市值
- $93.3 億
- 較 2024 年第 4 季 −$3,258 萬 (−0.3%)
- 新進機構
- 53
- 另有 178 家加碼
- 清倉機構
- 65
- 另有 155 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 35,880 | $153.2 萬 | 0.00% | −96,358−72.9% | 減碼 |
| Quantbot Technologies LP | 35,722 | $152.6 萬 | 0.05% | +34,377+2,555.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,452 | $151.4 萬 | 0.10% | −37,759−51.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,351 | $151.0 萬 | 0.01% | +35,351 | 新進 |
| NTV Asset Management LLC | 35,000 | $149.5 萬 | 0.20% | +35,000 | 新進 |
| Quest Partners LLC | 34,604 | $147.8 萬 | 0.16% | −3,120−8.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,945 | $145.0 萬 | 0.11% | −6,841−16.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 33,286 | $142.2 萬 | 0.01% | +4,366+15.1% | 加碼 |
| Nissay Asset Management Corp | 32,849 | $140.3 萬 | 0.01% | +727+2.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,665 | $139.5 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,440 | $138.6 萬 | 0.00% | +1,311+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,999 | $136.7 萬 | 0.06% | +7,059+28.3% | 加碼 |
| Moran Wealth Management, LLC | 31,252 | $133.5 萬 | 0.04% | +58+0.2% | 加碼 |
| Red Door Wealth Management, LLC | 30,000 | $128.1 萬 | 0.19% | 00.0% | 不變 |
| Bridges Investment Management Inc | 29,966 | $128.0 萬 | 0.02% | +15,786+111.3% | 加碼 |
| Wellington Management Group LLP | 29,725 | $127.0 萬 | 0.00% | −780,108−96.3% | 減碼 |
| Metis Global Partners, LLC | 28,641 | $122.3 萬 | 0.03% | +2,826+10.9% | 加碼 |
| CoreCap Advisors, LLC | 28,134 | $120.2 萬 | 0.05% | −2,848−9.2% | 減碼 |
| Empire Life Investments Inc. | 28,044 | $119.8 萬 | 0.08% | +1,004+3.7% | 加碼 |
| Principal Securities, Inc. | 27,459 | $117.7 萬 | 0.03% | +29+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $115.3 萬 | 0.00% | −25,000−48.1% | 減碼 |
| Xponance, Inc. | 25,963 | $110.9 萬 | 0.01% | +186+0.7% | 加碼 |
| Naples Global Advisors, LLC | 25,960 | $110.9 萬 | 0.11% | −375−1.4% | 減碼 |
| MML Investors Services, LLC | 25,806 | $110.2 萬 | 0.00% | +558+2.2% | 加碼 |
| Pensionfund Sabic | 25,700 | $109.8 萬 | 0.33% | −3,000−10.5% | 減碼 |
| M&T Bank Corp | 25,540 | $109.1 萬 | 0.00% | −1,161−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,812 | $106.0 萬 | 0.01% | +2,725+12.3% | 加碼 |
| CAPROCK Group, Inc. | 24,612 | $105.1 萬 | 0.03% | +24,612 | 新進 |
| New York Life Investment Management LLC | 24,149 | $103.1 萬 | 0.01% | +376+1.6% | 加碼 |
| Pensionmark Financial Group, LLC | 24,093 | $102.9 萬 | 0.03% | −529−2.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,653 | $96.7 萬 | 0.08% | −158−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,864 | $93.3 萬 | 0.00% | +6,677+44.0% | 加碼 |
| Exchange Traded Concepts, LLC | 21,722 | $92.8 萬 | 0.02% | +18,569+588.9% | 加碼 |
| Federated Hermes, Inc. | 21,415 | $91.5 萬 | 0.00% | −846−3.8% | 減碼 |
| Creative Planning | 20,890 | $89.2 萬 | 0.00% | +984+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,823 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 20,325 | $86.8 萬 | 0.10% | +20,325 | 新進 |
| Inceptionr LLC | 20,414 | $86.1 萬 | 0.26% | +13,169+181.8% | 加碼 |
| Entropy Technologies, LP | 19,749 | $84.3 萬 | 0.08% | +9,367+90.2% | 加碼 |
| Spirit of America Management Corp | 19,450 | $83.1 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 19,300 | $82.4 萬 | 0.01% | +19,300 | 新進 |
| Janney Montgomery Scott LLC | 19,215 | $82.1 萬 | 0.00% | +19,215 | 新進 |
| Erste Asset Management GmbH | 19,100 | $80.3 萬 | 0.01% | −1,300−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,637 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 18,414 | $78.6 萬 | 0.38% | +11,608+170.6% | 加碼 |
| JustInvest LLC | 18,170 | $77.6 萬 | 0.01% | +6,881+61.0% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $76.6 萬 | 0.62% | 00.0% | 不變 |
| Securian Asset Management, Inc | 17,096 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,947 | $72.4 萬 | 0.00% | −1,661−8.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,582 | $70.8 萬 | 0.00% | −5,279−24.1% | 減碼 |
| Shell Asset Management Co | 15,816 | $67.6 萬 | 0.03% | −643−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 15,812 | $67.5 萬 | 0.00% | −39,713−71.5% | 減碼 |
| Vanderbilt University | 15,791 | $67.4 萬 | 0.13% | +15,791 | 新進 |
| Crossmark Global Holdings, Inc. | 15,420 | $65.9 萬 | 0.01% | +45+0.3% | 加碼 |
| Oddo BHF Asset Management SAS | 15,267 | $65.2 萬 | 0.03% | +59+0.4% | 加碼 |
| FIL Ltd | 14,694 | $62.8 萬 | 0.00% | −18,911−56.3% | 減碼 |
| United Services Automobile Association | 14,921 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,400 | $61.5 萬 | 0.00% | +14,400 | 新進 |
| Cornercap Investment Counsel Inc | 14,395 | $61.5 萬 | 0.32% | −228−1.6% | 減碼 |
| Lindenwold Advisors | 14,366 | $61.4 萬 | 0.34% | +4,048+39.2% | 加碼 |
| Winmill & Co. Inc | 14,000 | $59.8 萬 | 0.18% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 13,894 | $59.3 萬 | 0.01% | +504+3.8% | 加碼 |
| 1832 Asset Management L.P. | 13,702 | $58.5 萬 | 0.00% | +3,564+35.2% | 加碼 |
| Mariner, LLC | 13,572 | $58.0 萬 | 0.00% | −81−0.6% | 減碼 |
| Vident Advisory, LLC | 13,424 | $57.3 萬 | 0.01% | +6,970+108.0% | 加碼 |
| Cooper Financial Group | 13,306 | $56.8 萬 | 0.07% | +711+5.6% | 加碼 |
| Mirador Capital Partners LP | 13,303 | $56.8 萬 | 0.10% | −3,049−18.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,194 | $56.4 萬 | 0.00% | −4,322−24.7% | 減碼 |
| DoubleLine ETF Adviser LP | 13,116 | $56.0 萬 | 0.19% | −3,074−19.0% | 減碼 |
| Caption Management, LLC | 12,977 | $55.4 萬 | 0.03% | +12,977 | 新進 |
| Allstate Corp | 12,841 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 12,583 | $53.7 萬 | 0.01% | +12,583 | 新進 |
| Pinnacle Associates Ltd | 12,465 | $53.2 萬 | 0.01% | −46−0.4% | 減碼 |
| Penserra Capital Management LLC | 12,261 | $52.3 萬 | 0.01% | −1,532−11.1% | 減碼 |
| D.A. Davidson & Co. | 11,970 | $51.1 萬 | 0.00% | −1,478−11.0% | 減碼 |
| Nomura Holdings Inc | 11,745 | $50.2 萬 | 0.00% | −42,824−78.5% | 減碼 |
| Wesbanco Bank Inc | 11,408 | $48.7 萬 | 0.02% | −25−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,066 | $47.3 萬 | 0.00% | −554−4.8% | 減碼 |
| US Bancorp | 11,007 | $47.0 萬 | 0.00% | −1,602−12.7% | 減碼 |
| Polymer Capital Management (US) LLC | 10,959 | $46.8 萬 | 0.14% | −8,322−43.2% | 減碼 |
| QRG Capital Management, Inc. | 10,761 | $46.0 萬 | 0.00% | +963+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,724 | $45.8 萬 | 0.01% | −8,559−44.4% | 減碼 |
| Total Wealth Planning & Management, Inc. | 10,630 | $45.4 萬 | 0.47% | +5,281+98.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,457 | $44.7 萬 | 0.01% | −2,323−18.2% | 減碼 |
| Norinchukin Bank, The | 10,441 | $44.6 萬 | 0.01% | +445+4.5% | 加碼 |
| PharVision Advisers, LLC | 10,233 | $43.7 萬 | 0.61% | +4,139+67.9% | 加碼 |
| Carmel Capital Partners, LLC | 10,168 | $43.4 萬 | 0.17% | +124+1.2% | 加碼 |
| Neuberger Berman Group LLC | 10,120 | $42.9 萬 | 0.00% | −4,798−32.2% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,914 | $42.3 萬 | 0.00% | +3,137+46.3% | 加碼 |
| Arkadios Wealth Advisors | 9,878 | $42.2 萬 | 0.02% | +2,165+28.1% | 加碼 |
| ProShare Advisors LLC | 9,634 | $41.1 萬 | 0.00% | −947−9.0% | 減碼 |
| Mercer Global Advisors Inc | 9,391 | $40.1 萬 | 0.00% | −2,544−21.3% | 減碼 |
| KBC Group NV | 9,208 | $39.3 萬 | 0.00% | +140+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 9,103 | $38.9 萬 | 0.00% | −24−0.3% | 減碼 |
| Intech Investment Management LLC | 9,012 | $38.5 萬 | 0.00% | −8,755−49.3% | 減碼 |
| Sanctuary Advisors, LLC | 8,954 | $38.2 萬 | 0.00% | +17+0.2% | 加碼 |
| Everence Capital Management Inc | 8,900 | $38.0 萬 | 0.03% | +3,520+65.4% | 加碼 |
| IFG Advisory, LLC | 8,637 | $36.9 萬 | 0.02% | +172+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,446 | $36.1 萬 | 0.00% | +3,575+73.4% | 加碼 |