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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 17,511 | $63.1 萬 | 0.00% | −3,069−14.9% | 減碼 |
| Pensionmark Financial Group, LLC | 17,721 | $63.9 萬 | 0.01% | −3,539−16.6% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $64.6 萬 | 0.30% | 00.0% | 不變 |
| Spirit of America Management Corp | 18,450 | $66.5 萬 | 0.14% | 00.0% | 不變 |
| Aew Capital Management L P | 18,580 | $67.0 萬 | 0.05% | −123,290−86.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,660 | $67.3 萬 | 0.00% | +1,096+6.2% | 加碼 |
| Marshall Wace, LLP | 18,889 | $68.1 萬 | 0.00% | +18,889 | 新進 |
| JustInvest LLC | 19,975 | $72.0 萬 | 0.01% | −7,204−26.5% | 減碼 |
| New York Life Investment Management LLC | 20,006 | $72.1 萬 | 0.01% | −3,043−13.2% | 減碼 |
| AIA Group Ltd | 20,128 | $72.6 萬 | 0.01% | +20,128 | 新進 |
| Gallacher Capital Management LLC | 20,144 | $72.6 萬 | 0.28% | −4,639−18.7% | 減碼 |
| Xponance, Inc. | 21,096 | $76.1 萬 | 0.01% | −4,232−16.7% | 減碼 |
| Summit Trail Advisors, LLC | 21,432 | $77.3 萬 | 0.01% | −10,043−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,209 | $78.6 萬 | 0.00% | −5,044,722−99.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,869 | $78.8 萬 | 0.00% | +625+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 22,364 | $80.6 萬 | 0.00% | −385,182−94.5% | 減碼 |
| Federated Hermes, Inc. | 22,838 | $82.3 萬 | 0.00% | +2,468+12.1% | 加碼 |
| CoreCap Advisors, LLC | 22,925 | $82.6 萬 | 0.03% | −4,906−17.6% | 減碼 |
| Azzad Asset Management Inc | 23,041 | $83.1 萬 | 0.08% | +835+3.8% | 加碼 |
| Pensionfund Sabic | 23,700 | $85.4 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,473 | $91.8 萬 | 0.00% | −15,586−38.0% | 減碼 |
| Exchange Traded Concepts, LLC | 25,530 | $92.0 萬 | 0.01% | −65,261−71.9% | 減碼 |
| Commonwealth Equity Services, LLC | 26,062 | $94.0 萬 | 0.00% | −158,624−85.9% | 減碼 |
| Gsa Capital Partners LLP | 26,326 | $94.9 萬 | 0.08% | +26,326 | 新進 |
| Captrust Financial Advisors | 26,766 | $96.5 萬 | 0.00% | +8,830+49.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,039 | $97.5 萬 | 0.05% | +10,581+64.3% | 加碼 |
| Wolverine Asset Management LLC | 27,310 | $98.5 萬 | 0.01% | +27,310 | 新進 |
| MML Investors Services, LLC | 27,605 | $99.5 萬 | 0.00% | +121+0.4% | 加碼 |
| Empire Life Investments Inc. | 28,038 | $101.1 萬 | 0.06% | +70+0.3% | 加碼 |
| Drucker Wealth 3.0, LLC | 28,416 | $102.4 萬 | 0.18% | +2,805+11.0% | 加碼 |
| M&T Bank Corp | 28,756 | $103.6 萬 | 0.00% | +28,756 | 新進 |
| Jacobs Levy Equity Management, Inc | 28,899 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,099 | $104.9 萬 | 0.01% | −1,432−4.7% | 減碼 |
| Brevan Howard Capital Management LP | 29,449 | $106.2 萬 | 0.02% | +29,449 | 新進 |
| Nordwand Advisors, LLC | 29,600 | $106.7 萬 | 0.19% | 00.0% | 不變 |
| Old National Bancorp | 29,617 | $106.8 萬 | 0.02% | −90,732−75.4% | 減碼 |
| Red Door Wealth Management, LLC | 30,000 | $108.2 萬 | 0.11% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 30,100 | $108.5 萬 | 0.11% | +30,100 | 新進 |
| NEOS Investment Management LLC | 31,373 | $111.4 萬 | 0.01% | +9,460+43.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,062 | $112.0 萬 | 0.04% | −151−0.5% | 減碼 |
| Truist Financial Corp | 31,588 | $113.9 萬 | 0.00% | −341,414−91.5% | 減碼 |
| Principal Securities, Inc. | 31,630 | $114.0 萬 | 0.02% | −4,845−13.3% | 減碼 |
| Moran Wealth Management, LLC | 32,807 | $118.3 萬 | 0.04% | +1,624+5.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,865 | $118.5 萬 | 0.16% | +10,850+49.3% | 加碼 |
| Nissay Asset Management Corp | 34,487 | $124.3 萬 | 0.01% | +1,306+3.9% | 加碼 |
| Lecap Asset Management Ltd | 34,497 | $124.4 萬 | 0.50% | +22,615+190.3% | 加碼 |
| IFM Investors Pty Ltd | 36,889 | $133.0 萬 | 0.01% | +26+0.1% | 加碼 |
| Utah Retirement Systems | 37,008 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 37,432 | $134.9 萬 | 0.34% | +13,263+54.9% | 加碼 |
| Bridges Investment Management Inc | 37,987 | $136.9 萬 | 0.02% | +1,211+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 38,527 | $138.9 萬 | 0.00% | −14,753−27.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,671 | $139.4 萬 | 0.09% | +1,141+3.0% | 加碼 |
| Teacher Retirement System of Texas | 39,420 | $142.1 萬 | 0.00% | −28,857−42.3% | 減碼 |
| Pictet Asset Management Holding SA | 39,533 | $142.5 萬 | 0.00% | +5,509+16.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 39,678 | $143.0 萬 | 0.02% | −66,064−62.5% | 減碼 |
| Naples Global Advisors, LLC | 41,733 | $150.4 萬 | 0.11% | +5,348+14.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,792 | $150.7 萬 | 0.05% | −954−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 42,634 | $153.7 萬 | 0.01% | +42,634 | 新進 |
| Keybank National Association | 43,235 | $155.9 萬 | 0.01% | −22,228−34.0% | 減碼 |
| Voya Investment Management LLC | 43,491 | $156.8 萬 | 0.00% | −1,544−3.4% | 減碼 |
| AMG National Trust Bank | 44,810 | $161.5 萬 | 0.04% | +4,323+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,392 | $163.6 萬 | 0.02% | −500−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $165.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 45,963 | $165.7 萬 | 0.00% | −13,066−22.1% | 減碼 |
| Sterling Capital Management LLC | 46,376 | $167.2 萬 | 0.03% | −836,071−94.7% | 減碼 |
| UniSuper Management Pty Ltd | 46,700 | $168.4 萬 | 0.01% | −18,000−27.8% | 減碼 |
| Pensionfund DSM Netherlands | 48,800 | $175.9 萬 | 1.16% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 48,800 | $175.9 萬 | 0.01% | +1,400+3.0% | 加碼 |
| Pathstone Holdings, LLC | 49,621 | $178.9 萬 | 0.01% | −8,221−14.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,257 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 51,020 | $183.9 萬 | 0.02% | +192+0.4% | 加碼 |
| Coldstream Capital Management Inc | 52,297 | $188.5 萬 | 0.02% | −2,991−5.4% | 減碼 |
| State of Michigan Retirement System | 53,900 | $194.3 萬 | 0.01% | −400−0.7% | 減碼 |
| Metis Global Partners, LLC | 53,937 | $194.4 萬 | 0.05% | +2,553+5.0% | 加碼 |
| Jain Global LLC | 54,298 | $195.7 萬 | 0.02% | +54,298 | 新進 |
| Kempen Capital Management N.V. | 54,876 | $197.8 萬 | 0.02% | −18,680−25.4% | 減碼 |
| TD Asset Management Inc | 55,616 | $200.5 萬 | 0.00% | −203,077−78.5% | 減碼 |
| GEM Realty Capital | 56,153 | $202.4 萬 | 0.18% | 00.0% | 不變 |
| Oak Thistle LLC | 56,512 | $203.7 萬 | 0.28% | +56,512 | 新進 |
| HighTower Advisors, LLC | 56,890 | $205.1 萬 | 0.00% | −1,559−2.7% | 減碼 |
| Measured Risk Portfolios, Inc. | 56,966 | $205.4 萬 | 2.37% | −493−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,436 | $207.1 萬 | 0.01% | +7,013+13.9% | 加碼 |
| Gotham Asset Management, LLC | 59,430 | $214.2 萬 | 0.01% | −42,187−41.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 61,088 | $220.2 萬 | 0.01% | +1,114+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 61,423 | $221.4 萬 | 0.01% | +42,773+229.3% | 加碼 |
| Handelsbanken Fonder AB | 62,034 | $223.6 萬 | 0.01% | +800+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 62,918 | $226.8 萬 | 0.00% | +8,619+15.9% | 加碼 |
| Louisiana State Employees Retirement System | 63,100 | $227.5 萬 | 0.04% | −400−0.6% | 減碼 |
| Arizona State Retirement System | 63,470 | $228.8 萬 | 0.01% | −3,984−5.9% | 減碼 |
| Royal Bank of Canada | 65,204 | $235.0 萬 | 0.00% | −74,070−53.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,860 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 67,066 | $241.8 萬 | 0.02% | −3,868−5.5% | 減碼 |
| Zimmer Partners, LP | 67,500 | $243.3 萬 | 0.06% | +29,566+77.9% | 加碼 |
| Entropy Technologies, LP | 69,192 | $249.4 萬 | 0.14% | +11,744+20.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $255.1 萬 | 0.02% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 68,101 | $255.9 萬 | 0.08% | −19,982−22.7% | 減碼 |
| WCM Investment Management, LLC | 70,771 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 72,277 | $260.6 萬 | 0.03% | +60,660+522.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,325 | $264.3 萬 | 0.01% | +9,942+15.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 82,649 | $297.9 萬 | 0.17% | −11,220−12.0% | 減碼 |