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 3 季 13F 持有人
CubeSmart 在 2025/9/30 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
- 478
- 較 2025 年第 2 季 +24 家
- 持有股數
- 2.11 億
- 較 2025 年第 2 季 −58.7 萬 (−0.3%)
- 總市值
- $85.8 億
- 較 2025 年第 2 季 −$4.15 億 (−4.6%)
- 新進機構
- 71
- 另有 177 家加碼
- 清倉機構
- 47
- 另有 172 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 13,876 | $56.4 萬 | 0.01% | −435−3.0% | 減碼 |
| Point72 (DIFC) Ltd | 13,968 | $56.8 萬 | 0.04% | +13,968 | 新進 |
| Winmill & Co. Inc | 14,000 | $56.9 萬 | 0.14% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 14,225 | $57.8 萬 | 0.17% | +840+6.3% | 加碼 |
| Perpetual Ltd | 14,648 | $59.6 萬 | 0.01% | −90−0.6% | 減碼 |
| Cooper Financial Group | 14,718 | $59.8 萬 | 0.07% | +2,574+21.2% | 加碼 |
| Oddo BHF Asset Management SAS | 14,880 | $60.5 萬 | 0.02% | −387−2.5% | 減碼 |
| Sanctuary Advisors, LLC | 14,981 | $60.9 萬 | 0.00% | +7,711+106.1% | 加碼 |
| Inceptionr LLC | 15,197 | $61.0 萬 | 0.15% | +15,197 | 新進 |
| FJ Capital Management LLC | 15,225 | $61.9 萬 | 0.07% | +15,225 | 新進 |
| SRS Capital Advisors, Inc. | 15,817 | $64.3 萬 | 0.01% | +15,003+1,843.1% | 加碼 |
| XTX Topco Ltd | 15,893 | $64.6 萬 | 0.03% | −35,344−69.0% | 減碼 |
| Quadrant Capital Group LLC | 16,187 | $65.8 萬 | 0.02% | +1,955+13.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,357 | $66.5 萬 | 0.01% | +282+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,458 | $66.9 萬 | 0.05% | −4,046−19.7% | 減碼 |
| Mercer Global Advisors Inc | 16,739 | $68.1 萬 | 0.00% | +7,256+76.5% | 加碼 |
| Level Four Advisory Services, LLC | 17,021 | $69.2 萬 | 0.02% | +17,021 | 新進 |
| Securian Asset Management, Inc | 17,078 | $69.4 萬 | 0.02% | −282−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 17,564 | $71.4 萬 | 0.00% | +17,564 | 新進 |
| Readystate Asset Management LP | 17,578 | $71.5 萬 | 0.03% | +17,578 | 新進 |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $72.9 萬 | 0.48% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,936 | $72.9 萬 | 0.00% | +253+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,031 | $73.3 萬 | 0.02% | +13,488+296.9% | 加碼 |
| Atom Investors LP | 18,306 | $74.4 萬 | 0.06% | −14,743−44.6% | 減碼 |
| Cetera Investment Advisers | 18,359 | $74.6 萬 | 0.00% | +1,147+6.7% | 加碼 |
| Spirit of America Management Corp | 18,450 | $75.0 萬 | 0.15% | −1,000−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 18,650 | $75.8 萬 | 0.00% | +618+3.4% | 加碼 |
| Danske Bank A/S | 18,921 | $76.9 萬 | 0.00% | −7,600−28.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,316 | $78.5 萬 | 0.00% | −1,638−7.8% | 減碼 |
| Federated Hermes, Inc. | 20,370 | $82.8 萬 | 0.00% | −910−4.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,580 | $83.7 萬 | 0.00% | +4,604+28.8% | 加碼 |
| Lindenwold Advisors | 20,658 | $84.0 萬 | 0.40% | +6,098+41.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,244 | $86.4 萬 | 0.00% | −939−4.2% | 減碼 |
| Pensionmark Financial Group, LLC | 21,260 | $86.4 萬 | 0.02% | −1,830−7.9% | 減碼 |
| NEOS Investment Management LLC | 21,913 | $88.0 萬 | 0.01% | +11,110+102.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,015 | $89.5 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,032 | $89.6 萬 | 0.00% | −118,592−84.3% | 減碼 |
| Fox Run Management, L.L.C. | 22,083 | $89.8 萬 | 0.14% | +8,616+64.0% | 加碼 |
| Azzad Asset Management Inc | 22,206 | $90.3 萬 | 0.09% | +870+4.1% | 加碼 |
| Versor Investments LP | 22,900 | $93.1 萬 | 0.17% | +22,900 | 新進 |
| New York Life Investment Management LLC | 23,049 | $93.7 萬 | 0.01% | −555−2.4% | 減碼 |
| Pensionfund Sabic | 23,700 | $96.4 萬 | 0.26% | −2,000−7.8% | 減碼 |
| Bridgefront Capital, LLC | 24,169 | $98.3 萬 | 0.29% | +11,956+97.9% | 加碼 |
| Gallacher Capital Management LLC | 24,783 | $100.8 萬 | 0.40% | +2,514+11.3% | 加碼 |
| Xponance, Inc. | 25,328 | $103.0 萬 | 0.01% | −272−1.1% | 減碼 |
| Drucker Wealth 3.0, LLC | 25,611 | $104.1 萬 | 0.19% | +15,326+149.0% | 加碼 |
| JustInvest LLC | 27,179 | $110.5 萬 | 0.01% | +2,009+8.0% | 加碼 |
| MML Investors Services, LLC | 27,484 | $111.8 萬 | 0.00% | +5,146+23.0% | 加碼 |
| CoreCap Advisors, LLC | 27,831 | $113.2 萬 | 0.04% | −1,609−5.5% | 減碼 |
| Empire Life Investments Inc. | 27,968 | $113.7 萬 | 0.07% | +430+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,899 | $117.5 萬 | 0.00% | −6,452−18.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,067 | $118.2 萬 | 0.00% | +5,852+25.2% | 加碼 |
| Nordwand Advisors, LLC | 29,600 | $120.4 萬 | 0.19% | +4,600+18.4% | 加碼 |
| Red Door Wealth Management, LLC | 30,000 | $122.0 萬 | 0.13% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,531 | $124.1 萬 | 0.01% | +17,136+127.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,752 | $125.0 萬 | 0.02% | +7,925+34.7% | 加碼 |
| Gries Financial LLC | 30,982 | $126.0 萬 | 0.20% | +30,982 | 新進 |
| Moran Wealth Management, LLC | 31,183 | $126.8 萬 | 0.04% | −339−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,213 | $126.9 萬 | 0.05% | −125−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 31,475 | $128.0 萬 | 0.02% | +10,402+49.4% | 加碼 |
| Two Sigma Investments, LP | 31,725 | $129.0 萬 | 0.00% | −96,743−75.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $130.1 萬 | 0.00% | +32,000 | 新進 |
| Wellington Management Group LLP | 32,645 | $132.7 萬 | 0.00% | −387−1.2% | 減碼 |
| NTV Asset Management LLC | 32,713 | $133.0 萬 | 0.15% | −2,500−7.1% | 減碼 |
| Nissay Asset Management Corp | 33,181 | $134.9 萬 | 0.01% | −1,203−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 34,024 | $138.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Two Sigma Advisers, LP | 34,800 | $141.5 萬 | 0.00% | −22,800−39.6% | 減碼 |
| Ensign Peak Advisors, Inc | 35,792 | $145.5 萬 | 0.00% | −32,350−47.5% | 減碼 |
| Naples Global Advisors, LLC | 36,385 | $147.9 萬 | 0.12% | +7,890+27.7% | 加碼 |
| Principal Securities, Inc. | 36,475 | $148.3 萬 | 0.02% | +6,265+20.7% | 加碼 |
| IFM Investors Pty Ltd | 36,863 | $149.3 萬 | 0.01% | +187+0.5% | 加碼 |
| Bridges Investment Management Inc | 36,776 | $149.5 萬 | 0.02% | +2,206+6.4% | 加碼 |
| Utah Retirement Systems | 37,008 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 37,259 | $151.5 萬 | 0.00% | −190,836−83.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,530 | $152.6 萬 | 0.10% | −56,584−60.1% | 減碼 |
| Capital Fund Management S.A. | 37,902 | $154.1 萬 | 0.02% | +658+1.8% | 加碼 |
| Zimmer Partners, LP | 37,934 | $154.2 萬 | 0.04% | +36,173+2,054.1% | 加碼 |
| AMG National Trust Bank | 40,487 | $164.6 萬 | 0.04% | +247+0.6% | 加碼 |
| Susquehanna International Group, LLP | 41,059 | $166.9 萬 | 0.00% | +41,059 | 新進 |
| Quest Partners LLC | 41,520 | $168.8 萬 | 0.11% | +8,471+25.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,746 | $173.8 萬 | 0.05% | −1,513−3.4% | 減碼 |
| CAPROCK Group, Inc. | 43,114 | $176.4 萬 | 0.04% | +43,114 | 新進 |
| Voya Investment Management LLC | 45,035 | $183.1 萬 | 0.00% | +16,282+56.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,892 | $186.6 萬 | 0.02% | −500−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $186.6 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 47,400 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 48,800 | $198.4 萬 | 1.28% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,257 | $204.3 萬 | 0.02% | +2,337+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,423 | $205.0 萬 | 0.01% | +16,544+48.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,828 | $206.7 萬 | 0.03% | −69−0.1% | 減碼 |
| Bridgewater Associates, LP | 51,173 | $208.1 萬 | 0.01% | +45,519+805.1% | 加碼 |
| Metis Global Partners, LLC | 51,384 | $208.9 萬 | 0.05% | +13,624+36.1% | 加碼 |
| Thrivent Financial for Lutherans | 52,390 | $210.3 萬 | 0.00% | −1,283−2.4% | 減碼 |
| Stifel Financial Corp | 51,956 | $211.3 萬 | 0.00% | −5,183−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 53,280 | $216.6 萬 | 0.01% | −1,009−1.9% | 減碼 |
| State of Michigan Retirement System | 54,300 | $220.8 萬 | 0.01% | −500−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 54,299 | $220.9 萬 | 0.00% | +5,558+11.4% | 加碼 |
| Vestcor Inc | 54,642 | $222.2 萬 | 0.07% | +40,331+281.8% | 加碼 |
| Pallas Capital Advisors LLC | 54,801 | $222.8 萬 | 0.08% | +3,935+7.7% | 加碼 |
| Coldstream Capital Management Inc | 55,288 | $224.8 萬 | 0.03% | +572+1.0% | 加碼 |