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 2 季 13F 持有人
CubeSmart 在 2025/6/30 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
- 459
- 較 2025 年第 1 季 +22 家
- 持有股數
- 2.22 億
- 較 2025 年第 1 季 +426.0 萬 (+2.0%)
- 總市值
- $94.5 億
- 較 2025 年第 1 季 +$1.39 億 (+1.5%)
- 新進機構
- 68
- 另有 184 家加碼
- 清倉機構
- 46
- 另有 156 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perpetual Ltd | 14,738 | $62.6 萬 | 0.01% | +14,738 | 新進 |
| Perbak Capital Partners LLP | 14,773 | $62.8 萬 | 0.14% | +14,773 | 新進 |
| Oddo BHF Asset Management SAS | 15,267 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 15,976 | $67.9 萬 | 0.00% | −606−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,075 | $68.3 萬 | 0.01% | +655+4.2% | 加碼 |
| Erste Asset Management GmbH | 16,400 | $69.5 萬 | 0.01% | −2,700−14.1% | 減碼 |
| Cetera Investment Advisers | 17,212 | $73.1 萬 | 0.00% | +265+1.6% | 加碼 |
| Securian Asset Management, Inc | 17,360 | $73.8 萬 | 0.02% | +264+1.5% | 加碼 |
| Captrust Financial Advisors | 17,683 | $75.2 萬 | 0.00% | +11,289+176.6% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $76.2 萬 | 0.57% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,032 | $76.6 萬 | 0.00% | −1,183−6.2% | 減碼 |
| Neo Ivy Capital Management | 18,630 | $78.2 萬 | 0.25% | +18,630 | 新進 |
| Spirit of America Management Corp | 19,450 | $82.7 萬 | 0.17% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 20,059 | $85.3 萬 | 0.02% | −23,604−54.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,504 | $87.1 萬 | 0.05% | −13,441−39.6% | 減碼 |
| HRT Financial LP | 20,648 | $87.7 萬 | 0.00% | +20,648 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,954 | $89.1 萬 | 0.01% | −3,858−15.5% | 減碼 |
| Summit Trail Advisors, LLC | 21,073 | $89.6 萬 | 0.02% | +21,073 | 新進 |
| Federated Hermes, Inc. | 21,280 | $90.4 萬 | 0.00% | −135−0.6% | 減碼 |
| Azzad Asset Management Inc | 21,336 | $90.7 萬 | 0.10% | +1,011+5.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,015 | $93.6 萬 | 0.16% | −10,650−32.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,183 | $94.3 萬 | 0.00% | +319+1.5% | 加碼 |
| Gallacher Capital Management LLC | 22,269 | $94.6 萬 | 0.44% | +3,855+20.9% | 加碼 |
| MML Investors Services, LLC | 22,338 | $94.9 萬 | 0.00% | −3,468−13.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,827 | $97.0 萬 | 0.02% | +22,827 | 新進 |
| Pensionmark Financial Group, LLC | 23,090 | $98.1 萬 | 0.02% | −1,003−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,215 | $98.7 萬 | 0.00% | +23,215 | 新進 |
| New York Life Investment Management LLC | 23,604 | $100.3 萬 | 0.01% | −545−2.3% | 減碼 |
| Nordwand Advisors, LLC | 25,000 | $106.3 萬 | 0.17% | +25,000 | 新進 |
| JustInvest LLC | 25,170 | $107.0 萬 | 0.01% | +7,000+38.5% | 加碼 |
| Xponance, Inc. | 25,600 | $108.8 萬 | 0.01% | −363−1.4% | 減碼 |
| Pensionfund Sabic | 25,700 | $109.2 萬 | 0.31% | 00.0% | 不變 |
| M&T Bank Corp | 25,761 | $109.5 萬 | 0.00% | +221+0.9% | 加碼 |
| Danske Bank A/S | 26,521 | $112.7 萬 | 0.00% | −29,014−52.2% | 減碼 |
| Empire Life Investments Inc. | 27,538 | $117.0 萬 | 0.07% | −506−1.8% | 減碼 |
| Naples Global Advisors, LLC | 28,495 | $121.1 萬 | 0.10% | +2,535+9.8% | 加碼 |
| Voya Investment Management LLC | 28,753 | $122.2 萬 | 0.00% | −3,687−11.4% | 減碼 |
| CoreCap Advisors, LLC | 29,440 | $125.1 萬 | 0.05% | +1,306+4.6% | 加碼 |
| Red Door Wealth Management, LLC | 30,000 | $127.5 萬 | 0.15% | 00.0% | 不變 |
| Principal Securities, Inc. | 30,210 | $128.4 萬 | 0.02% | +2,751+10.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,338 | $133.2 萬 | 0.05% | −661−2.1% | 減碼 |
| Moran Wealth Management, LLC | 31,522 | $134.0 萬 | 0.04% | +270+0.9% | 加碼 |
| Entropy Technologies, LP | 32,801 | $139.4 萬 | 0.11% | +13,052+66.1% | 加碼 |
| Wellington Management Group LLP | 33,032 | $140.4 萬 | 0.00% | +3,307+11.1% | 加碼 |
| Quest Partners LLC | 33,049 | $140.5 萬 | 0.14% | −1,555−4.5% | 減碼 |
| Atom Investors LP | 33,049 | $140.5 萬 | 0.12% | +33,049 | 新進 |
| Federation des caisses Desjardins du Quebec | 33,879 | $144.0 萬 | 0.01% | +15,242+81.8% | 加碼 |
| Pictet Asset Management Holding SA | 34,047 | $144.7 萬 | 0.00% | −16,328−32.4% | 減碼 |
| Nissay Asset Management Corp | 34,384 | $146.1 萬 | 0.01% | +1,535+4.7% | 加碼 |
| Bridges Investment Management Inc | 34,570 | $146.9 萬 | 0.02% | +4,604+15.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,648 | $147.3 萬 | 0.04% | −804−2.3% | 減碼 |
| NTV Asset Management LLC | 35,213 | $149.7 萬 | 0.18% | +213+0.6% | 加碼 |
| Creative Planning | 35,213 | $149.7 萬 | 0.00% | +14,323+68.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 35,351 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 35,544 | $151.1 萬 | 0.02% | +13,822+63.6% | 加碼 |
| Vanderbilt University | 36,371 | $154.6 萬 | 0.29% | +20,580+130.3% | 加碼 |
| Nebula Research & Development LLC | 36,498 | $155.1 萬 | 0.13% | +36,498 | 新進 |
| IFM Investors Pty Ltd | 36,676 | $155.9 萬 | 0.01% | −8,601−19.0% | 減碼 |
| Utah Retirement Systems | 37,008 | $157.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 37,244 | $158.3 萬 | 0.02% | +37,244 | 新進 |
| Metis Global Partners, LLC | 37,760 | $160.5 萬 | 0.04% | +9,119+31.8% | 加碼 |
| HighTower Advisors, LLC | 38,286 | $162.7 萬 | 0.00% | +1,126+3.0% | 加碼 |
| Panagora Asset Management Inc | 39,510 | $167.9 萬 | 0.01% | −8,402−17.5% | 減碼 |
| AMG National Trust Bank | 40,240 | $171.0 萬 | 0.04% | +40,240 | 新進 |
| Ameritas Investment Partners, Inc. | 44,259 | $188.1 萬 | 0.06% | −238−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $195.1 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,392 | $197.2 萬 | 0.03% | +500+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 47,017 | $199.8 萬 | 0.01% | +13,731+41.3% | 加碼 |
| KLP Kapitalforvaltning AS | 47,400 | $201.4 萬 | 0.01% | −900−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,920 | $203.7 萬 | 0.02% | +2,018+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 48,741 | $207.2 萬 | 0.00% | +9,421+24.0% | 加碼 |
| Pensionfund DSM Netherlands | 48,800 | $207.4 萬 | 1.40% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 50,866 | $216.2 萬 | 0.08% | +2,537+5.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,897 | $216.3 萬 | 0.03% | +613+1.2% | 加碼 |
| XTX Topco Ltd | 51,237 | $217.8 萬 | 0.09% | +51,237 | 新進 |
| Thrivent Financial for Lutherans | 53,673 | $225.3 萬 | 0.00% | +649+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 54,289 | $230.7 萬 | 0.01% | −12,321−18.5% | 減碼 |
| Coldstream Capital Management Inc | 54,716 | $232.5 萬 | 0.04% | −169−0.3% | 減碼 |
| State of Michigan Retirement System | 54,800 | $232.9 萬 | 0.01% | +700+1.3% | 加碼 |
| GEM Realty Capital | 56,153 | $238.7 萬 | 0.23% | +56,153 | 新進 |
| Stifel Financial Corp | 57,139 | $242.9 萬 | 0.00% | −41,493−42.1% | 減碼 |
| Two Sigma Advisers, LP | 57,600 | $244.8 萬 | 0.01% | −8,600−13.0% | 減碼 |
| CIBC World Markets Corp | 60,688 | $257.9 萬 | 0.02% | −2,490−3.9% | 減碼 |
| Handelsbanken Fonder AB | 61,234 | $260.2 萬 | 0.01% | −2,700−4.2% | 減碼 |
| Bank of Montreal | 61,236 | $260.3 萬 | 0.00% | +1,521+2.5% | 加碼 |
| Pathstone Holdings, LLC | 63,525 | $270.0 萬 | 0.01% | −8,873−12.3% | 減碼 |
| Anson Funds Management LP | 63,690 | $270.7 萬 | 0.50% | +1,600+2.6% | 加碼 |
| UniSuper Management Pty Ltd | 63,900 | $271.6 萬 | 0.02% | +700+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 64,100 | $272.4 萬 | 0.05% | +700+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 65,300 | $277.5 萬 | 0.02% | +16,226+33.1% | 加碼 |
| Verition Fund Management LLC | 66,563 | $282.9 萬 | 0.02% | −92,353−58.1% | 減碼 |
| Arizona State Retirement System | 66,812 | $284.0 萬 | 0.02% | +1,957+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $284.2 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 68,142 | $289.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 68,873 | $292.7 萬 | 0.08% | +33,151+92.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $297.5 萬 | 0.01% | −55,000−44.0% | 減碼 |
| Northern Oak Wealth Management Inc | 70,044 | $297.7 萬 | 0.38% | −3,966−5.4% | 減碼 |
| WCM Investment Management, LLC | 70,771 | $299.9 萬 | 0.01% | −2,038−2.8% | 減碼 |
| Davenport & Co LLC | 70,744 | $300.7 萬 | 0.02% | −54,232−43.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $300.8 萬 | 0.03% | 00.0% | 不變 |