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 4 季 13F 持有人
CubeSmart 在 2025/12/31 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
- 465
- 較 2025 年第 3 季 −3 家
- 持有股數
- 2.18 億
- 較 2025 年第 3 季 +764.3 萬 (+3.6%)
- 總市值
- $78.5 億
- 較 2025 年第 3 季 −$7.01 億 (−8.2%)
- 新進機構
- 69
- 另有 158 家加碼
- 清倉機構
- 72
- 另有 181 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,957 | $7.05 萬 | 0.00% | −151−7.2% | 減碼 |
| Parallel Advisors, LLC | 2,150 | $7.75 萬 | 0.00% | +889+70.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,204 | $7.95 萬 | 0.00% | +295+15.5% | 加碼 |
| Covestor Ltd | 2,295 | $8.20 萬 | 0.04% | +744+48.0% | 加碼 |
| Employees Retirement System of Texas | 2,301 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,319 | $8.36 萬 | 0.00% | +335+16.9% | 加碼 |
| Quadrant Capital Group LLC | 2,367 | $8.53 萬 | 0.00% | −13,820−85.4% | 減碼 |
| Danske Bank A/S | 2,400 | $8.65 萬 | 0.00% | −16,521−87.3% | 減碼 |
| TD Private Client Wealth LLC | 2,533 | $9.13 萬 | 0.00% | −5,804−69.6% | 減碼 |
| FIL Ltd | 2,816 | $10.2 萬 | 0.00% | −805−22.2% | 減碼 |
| Umb Bank N A | 3,241 | $11.7 萬 | 0.00% | +1,336+70.1% | 加碼 |
| Quarry LP | 3,252 | $11.7 萬 | 0.02% | +2,681+469.5% | 加碼 |
| GF Fund Management Co. Ltd. | 3,778 | $13.6 萬 | 0.00% | −35−0.9% | 減碼 |
| CWM Advisors, LLC | 3,902 | $14.1 萬 | 0.01% | +3,902 | 新進 |
| CWM, LLC | 4,040 | $14.6 萬 | 0.00% | −1,572−28.0% | 減碼 |
| Horizon Investments, LLC | 4,120 | $14.6 萬 | 0.00% | +4,120 | 新進 |
| Virtus Investment Advisers, Inc. | 4,550 | $16.4 萬 | 0.04% | +241+5.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,594 | $16.6 萬 | 0.00% | −3,264−41.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,815 | $17.4 萬 | 0.01% | +3,608+298.9% | 加碼 |
| Hantz Financial Services, Inc. | 5,161 | $18.6 萬 | 0.00% | +1,121+27.7% | 加碼 |
| Colony Group, LLC | 5,549 | $20.2 萬 | 0.00% | +3,460+165.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,595 | $20.2 萬 | 0.01% | −412−6.9% | 減碼 |
| Vident Advisory, LLC | 5,853 | $21.1 萬 | 0.00% | −933−13.7% | 減碼 |
| Belpointe Asset Management LLC | 5,876 | $21.2 萬 | 0.01% | +14+0.2% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 5,950 | $21.4 萬 | 0.13% | +150+2.6% | 加碼 |
| EntryPoint Capital, LLC | 6,068 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Kaizen Financial Strategies | 6,134 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 6,200 | $22.4 萬 | 1.62% | +200+3.3% | 加碼 |
| M&G Plc | 6,264 | $22.6 萬 | 0.00% | +6,264 | 新進 |
| RFG Advisory, LLC | 6,268 | $22.6 萬 | 0.00% | +6,268 | 新進 |
| Skopos Labs, Inc. | 6,363 | $22.9 萬 | 0.01% | +6,363 | 新進 |
| Inspire Advisors, LLC | 6,571 | $23.7 萬 | 0.02% | +1,508+29.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,665 | $24.0 萬 | 0.00% | +1,672+33.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,695 | $24.1 萬 | 0.01% | −253−3.6% | 減碼 |
| KBC Group NV | 6,747 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 6,800 | $24.5 萬 | 0.01% | +6,800 | 新進 |
| Picton Mahoney Asset Management | 7,020 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaGrep UK Ltd | 7,061 | $25.5 萬 | 0.09% | +7,061 | 新進 |
| Chicago Partners Investment Group LLC | 6,711 | $25.7 萬 | 0.01% | −4,571−40.5% | 減碼 |
| CIBC Asset Management Inc | 7,133 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 7,599 | $27.4 萬 | 0.14% | +7,599 | 新進 |
| Eurizon Capital SGR S.p.A. | 7,764 | $28.0 萬 | 0.00% | +7,764 | 新進 |
| Shelton Capital Management | 8,022 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| North Dakota State Investment Board | 8,023 | $28.9 萬 | 0.01% | +8,023 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,049 | $29.0 萬 | 0.00% | −11,267−58.3% | 減碼 |
| Neuberger Berman Group LLC | 8,164 | $29.4 萬 | 0.00% | −4,552−35.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,209 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 8,357 | $30.1 萬 | 0.01% | +8,357 | 新進 |
| Panagora Asset Management Inc | 8,572 | $30.9 萬 | 0.00% | −248−2.8% | 減碼 |
| ProShare Advisors LLC | 9,145 | $33.0 萬 | 0.00% | −554−5.7% | 減碼 |
| US Bancorp | 9,170 | $33.1 萬 | 0.00% | −1,703−15.7% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 9,634 | $34.7 萬 | 0.05% | +9,634 | 新進 |
| The PNC Financial Services Group, Inc. | 9,692 | $34.9 萬 | 0.00% | −3,863−28.5% | 減碼 |
| Sit Investment Associates Inc | 9,950 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 9,975 | $36.0 萬 | 0.02% | +153+1.6% | 加碼 |
| Mercer Global Advisors Inc | 10,009 | $36.1 萬 | 0.00% | −6,730−40.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,095 | $36.4 萬 | 0.08% | +4,388+76.9% | 加碼 |
| Polymer Capital Management (US) LLC | 10,150 | $36.6 萬 | 0.05% | +10,150 | 新進 |
| Northern Oak Wealth Management Inc | 10,207 | $36.8 萬 | 0.05% | −49,918−83.0% | 減碼 |
| Quantbot Technologies LP | 10,247 | $36.9 萬 | 0.01% | +10,247 | 新進 |
| Capital Financial Group Inc | 10,270 | $37.0 萬 | 0.21% | +10,270 | 新進 |
| Abel Hall, LLC | 10,283 | $37.1 萬 | 0.09% | +4,893+90.8% | 加碼 |
| Stifel Financial Corp | 10,300 | $37.1 萬 | 0.00% | −41,656−80.2% | 減碼 |
| Norinchukin Bank, The | 10,426 | $37.6 萬 | 0.00% | −351−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,457 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,696 | $38.6 萬 | 0.00% | +107+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 10,727 | $38.7 萬 | 0.00% | +10,727 | 新進 |
| Kera Capital Partners, Inc. | 10,423 | $39.1 萬 | 0.05% | +3,081+42.0% | 加碼 |
| NTV Asset Management LLC | 11,211 | $40.4 萬 | 0.04% | −21,502−65.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,389 | $41.1 萬 | 0.01% | −6,642−36.8% | 減碼 |
| Wesbanco Bank Inc | 11,408 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,415 | $41.2 萬 | 0.01% | +3,908+52.1% | 加碼 |
| Ensign Peak Advisors, Inc | 11,492 | $41.4 萬 | 0.00% | −24,300−67.9% | 減碼 |
| Pinnacle Associates Ltd | 11,642 | $42.0 萬 | 0.01% | −560−4.6% | 減碼 |
| Wealth Quarterback LLC | 12,070 | $43.5 萬 | 0.16% | +2,902+31.7% | 加碼 |
| Arkadios Wealth Advisors | 12,960 | $46.7 萬 | 0.01% | −165−1.3% | 減碼 |
| MQS Management LLC | 12,975 | $46.8 萬 | 0.28% | −190−1.4% | 減碼 |
| Natixis Advisors, L.P. | 13,197 | $47.6 萬 | 0.00% | −44,638−77.2% | 減碼 |
| Mirador Capital Partners LP | 13,264 | $47.8 萬 | 0.07% | +12+0.1% | 加碼 |
| Allstate Corp | 13,358 | $48.2 萬 | 0.01% | +3,589+36.7% | 加碼 |
| Boothbay Fund Management, LLC | 13,427 | $48.4 萬 | 0.01% | +13,427 | 新進 |
| CAPROCK Group, Inc. | 13,466 | $48.5 萬 | 0.01% | −29,648−68.8% | 減碼 |
| Cornercap Investment Counsel Inc | 13,628 | $49.1 萬 | 0.24% | −184−1.3% | 減碼 |
| Winmill & Co. Inc | 14,000 | $50.5 萬 | 0.13% | 00.0% | 不變 |
| Penserra Capital Management LLC | 14,365 | $51.7 萬 | 0.01% | +2,650+22.6% | 加碼 |
| DoubleLine ETF Adviser LP | 14,776 | $53.3 萬 | 0.16% | +551+3.9% | 加碼 |
| Pallas Capital Advisors LLC | 14,818 | $53.4 萬 | 0.02% | −39,983−73.0% | 減碼 |
| Cooper Financial Group | 14,937 | $53.8 萬 | 0.06% | +219+1.5% | 加碼 |
| Vanderbilt University | 15,399 | $55.5 萬 | 0.09% | +15,399 | 新進 |
| Perpetual Ltd | 15,507 | $55.9 萬 | 0.01% | +859+5.9% | 加碼 |
| 111 Capital | 15,624 | $56.3 萬 | 0.12% | +7,800+99.7% | 加碼 |
| Level Four Advisory Services, LLC | 16,053 | $57.9 萬 | 0.02% | −968−5.7% | 減碼 |
| Caxton Associates LLP | 16,104 | $58.1 萬 | 0.01% | +16,104 | 新進 |
| Sanctuary Advisors, LLC | 16,138 | $58.2 萬 | 0.00% | +1,157+7.7% | 加碼 |
| Merit Financial Group, LLC | 16,197 | $58.4 萬 | 0.00% | +5,240+47.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,510 | $59.5 萬 | 0.01% | +153+0.9% | 加碼 |
| Securian Asset Management, Inc | 16,618 | $59.9 萬 | 0.02% | −460−2.7% | 減碼 |
| Fieldview Capital Management, LLC | 17,001 | $61.3 萬 | 0.10% | −96,192−85.0% | 減碼 |
| VARCOV Co. | 17,171 | $61.9 萬 | 0.24% | +17,171 | 新進 |
| Cetera Investment Advisers | 17,375 | $62.6 萬 | 0.00% | −984−5.4% | 減碼 |