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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 46,376 | $167.2 萬 | 0.03% | −836,071−94.7% | 減碼 |
| Bank of Montreal | 45,963 | $165.7 萬 | 0.00% | −13,066−22.1% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $165.5 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,392 | $163.6 萬 | 0.02% | −500−1.1% | 減碼 |
| AMG National Trust Bank | 44,810 | $161.5 萬 | 0.04% | +4,323+10.7% | 加碼 |
| Voya Investment Management LLC | 43,491 | $156.8 萬 | 0.00% | −1,544−3.4% | 減碼 |
| Keybank National Association | 43,235 | $155.9 萬 | 0.01% | −22,228−34.0% | 減碼 |
| Jefferies Financial Group Inc. | 42,634 | $153.7 萬 | 0.01% | +42,634 | 新進 |
| Ameritas Investment Partners, Inc. | 41,792 | $150.7 萬 | 0.05% | −954−2.2% | 減碼 |
| Naples Global Advisors, LLC | 41,733 | $150.4 萬 | 0.11% | +5,348+14.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 39,678 | $143.0 萬 | 0.02% | −66,064−62.5% | 減碼 |
| Pictet Asset Management Holding SA | 39,533 | $142.5 萬 | 0.00% | +5,509+16.2% | 加碼 |
| Teacher Retirement System of Texas | 39,420 | $142.1 萬 | 0.00% | −28,857−42.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,671 | $139.4 萬 | 0.09% | +1,141+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 38,527 | $138.9 萬 | 0.00% | −14,753−27.7% | 減碼 |
| Bridges Investment Management Inc | 37,987 | $136.9 萬 | 0.02% | +1,211+3.3% | 加碼 |
| Bridgefront Capital, LLC | 37,432 | $134.9 萬 | 0.34% | +13,263+54.9% | 加碼 |
| Utah Retirement Systems | 37,008 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 36,889 | $133.0 萬 | 0.01% | +26+0.1% | 加碼 |
| Lecap Asset Management Ltd | 34,497 | $124.4 萬 | 0.50% | +22,615+190.3% | 加碼 |
| Nissay Asset Management Corp | 34,487 | $124.3 萬 | 0.01% | +1,306+3.9% | 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 |
| Moran Wealth Management, LLC | 32,807 | $118.3 萬 | 0.04% | +1,624+5.2% | 加碼 |
| Principal Securities, Inc. | 31,630 | $114.0 萬 | 0.02% | −4,845−13.3% | 減碼 |
| Truist Financial Corp | 31,588 | $113.9 萬 | 0.00% | −341,414−91.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,062 | $112.0 萬 | 0.04% | −151−0.5% | 減碼 |
| NEOS Investment Management LLC | 31,373 | $111.4 萬 | 0.01% | +9,460+43.2% | 加碼 |
| K2 Principal Fund, L.P. | 30,100 | $108.5 萬 | 0.11% | +30,100 | 新進 |
| Red Door Wealth Management, LLC | 30,000 | $108.2 萬 | 0.11% | 00.0% | 不變 |
| Old National Bancorp | 29,617 | $106.8 萬 | 0.02% | −90,732−75.4% | 減碼 |
| Nordwand Advisors, LLC | 29,600 | $106.7 萬 | 0.19% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 29,449 | $106.2 萬 | 0.02% | +29,449 | 新進 |
| D.A. Davidson & Co. | 29,099 | $104.9 萬 | 0.01% | −1,432−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,899 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 28,756 | $103.6 萬 | 0.00% | +28,756 | 新進 |
| Drucker Wealth 3.0, LLC | 28,416 | $102.4 萬 | 0.18% | +2,805+11.0% | 加碼 |
| Empire Life Investments Inc. | 28,038 | $101.1 萬 | 0.06% | +70+0.3% | 加碼 |
| MML Investors Services, LLC | 27,605 | $99.5 萬 | 0.00% | +121+0.4% | 加碼 |
| Wolverine Asset Management LLC | 27,310 | $98.5 萬 | 0.01% | +27,310 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,039 | $97.5 萬 | 0.05% | +10,581+64.3% | 加碼 |
| Captrust Financial Advisors | 26,766 | $96.5 萬 | 0.00% | +8,830+49.2% | 加碼 |
| Gsa Capital Partners LLP | 26,326 | $94.9 萬 | 0.08% | +26,326 | 新進 |
| Commonwealth Equity Services, LLC | 26,062 | $94.0 萬 | 0.00% | −158,624−85.9% | 減碼 |
| Exchange Traded Concepts, LLC | 25,530 | $92.0 萬 | 0.01% | −65,261−71.9% | 減碼 |
| Susquehanna International Group, LLP | 25,473 | $91.8 萬 | 0.00% | −15,586−38.0% | 減碼 |
| Pensionfund Sabic | 23,700 | $85.4 萬 | 0.23% | 00.0% | 不變 |
| Azzad Asset Management Inc | 23,041 | $83.1 萬 | 0.08% | +835+3.8% | 加碼 |
| CoreCap Advisors, LLC | 22,925 | $82.6 萬 | 0.03% | −4,906−17.6% | 減碼 |
| Federated Hermes, Inc. | 22,838 | $82.3 萬 | 0.00% | +2,468+12.1% | 加碼 |
| Epoch Investment Partners, Inc. | 22,364 | $80.6 萬 | 0.00% | −385,182−94.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,869 | $78.8 萬 | 0.00% | +625+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,209 | $78.6 萬 | 0.00% | −5,044,722−99.6% | 減碼 |
| Summit Trail Advisors, LLC | 21,432 | $77.3 萬 | 0.01% | −10,043−31.9% | 減碼 |
| Xponance, Inc. | 21,096 | $76.1 萬 | 0.01% | −4,232−16.7% | 減碼 |
| Gallacher Capital Management LLC | 20,144 | $72.6 萬 | 0.28% | −4,639−18.7% | 減碼 |
| AIA Group Ltd | 20,128 | $72.6 萬 | 0.01% | +20,128 | 新進 |
| New York Life Investment Management LLC | 20,006 | $72.1 萬 | 0.01% | −3,043−13.2% | 減碼 |
| JustInvest LLC | 19,975 | $72.0 萬 | 0.01% | −7,204−26.5% | 減碼 |
| Marshall Wace, LLP | 18,889 | $68.1 萬 | 0.00% | +18,889 | 新進 |
| Worldquant Millennium Advisors LLC | 18,660 | $67.3 萬 | 0.00% | +1,096+6.2% | 加碼 |
| Aew Capital Management L P | 18,580 | $67.0 萬 | 0.05% | −123,290−86.9% | 減碼 |
| Spirit of America Management Corp | 18,450 | $66.5 萬 | 0.14% | 00.0% | 不變 |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $64.6 萬 | 0.30% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 17,721 | $63.9 萬 | 0.01% | −3,539−16.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,511 | $63.1 萬 | 0.00% | −3,069−14.9% | 減碼 |
| Cetera Investment Advisers | 17,375 | $62.6 萬 | 0.00% | −984−5.4% | 減碼 |
| VARCOV Co. | 17,171 | $61.9 萬 | 0.24% | +17,171 | 新進 |
| Fieldview Capital Management, LLC | 17,001 | $61.3 萬 | 0.10% | −96,192−85.0% | 減碼 |
| Securian Asset Management, Inc | 16,618 | $59.9 萬 | 0.02% | −460−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,510 | $59.5 萬 | 0.01% | +153+0.9% | 加碼 |
| Merit Financial Group, LLC | 16,197 | $58.4 萬 | 0.00% | +5,240+47.8% | 加碼 |
| Sanctuary Advisors, LLC | 16,138 | $58.2 萬 | 0.00% | +1,157+7.7% | 加碼 |
| Caxton Associates LLP | 16,104 | $58.1 萬 | 0.01% | +16,104 | 新進 |
| Level Four Advisory Services, LLC | 16,053 | $57.9 萬 | 0.02% | −968−5.7% | 減碼 |
| 111 Capital | 15,624 | $56.3 萬 | 0.12% | +7,800+99.7% | 加碼 |
| Perpetual Ltd | 15,507 | $55.9 萬 | 0.01% | +859+5.9% | 加碼 |
| Vanderbilt University | 15,399 | $55.5 萬 | 0.09% | +15,399 | 新進 |
| Cooper Financial Group | 14,937 | $53.8 萬 | 0.06% | +219+1.5% | 加碼 |
| Pallas Capital Advisors LLC | 14,818 | $53.4 萬 | 0.02% | −39,983−73.0% | 減碼 |
| DoubleLine ETF Adviser LP | 14,776 | $53.3 萬 | 0.16% | +551+3.9% | 加碼 |
| Penserra Capital Management LLC | 14,365 | $51.7 萬 | 0.01% | +2,650+22.6% | 加碼 |
| Winmill & Co. Inc | 14,000 | $50.5 萬 | 0.13% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,628 | $49.1 萬 | 0.24% | −184−1.3% | 減碼 |
| CAPROCK Group, Inc. | 13,466 | $48.5 萬 | 0.01% | −29,648−68.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,427 | $48.4 萬 | 0.01% | +13,427 | 新進 |
| Allstate Corp | 13,358 | $48.2 萬 | 0.01% | +3,589+36.7% | 加碼 |
| Mirador Capital Partners LP | 13,264 | $47.8 萬 | 0.07% | +12+0.1% | 加碼 |
| Natixis Advisors, L.P. | 13,197 | $47.6 萬 | 0.00% | −44,638−77.2% | 減碼 |
| MQS Management LLC | 12,975 | $46.8 萬 | 0.28% | −190−1.4% | 減碼 |
| Arkadios Wealth Advisors | 12,960 | $46.7 萬 | 0.01% | −165−1.3% | 減碼 |
| Wealth Quarterback LLC | 12,070 | $43.5 萬 | 0.16% | +2,902+31.7% | 加碼 |
| Pinnacle Associates Ltd | 11,642 | $42.0 萬 | 0.01% | −560−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 11,492 | $41.4 萬 | 0.00% | −24,300−67.9% | 減碼 |
| Mutual Advisors, LLC | 11,415 | $41.2 萬 | 0.01% | +3,908+52.1% | 加碼 |
| Wesbanco Bank Inc | 11,408 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,389 | $41.1 萬 | 0.01% | −6,642−36.8% | 減碼 |
| NTV Asset Management LLC | 11,211 | $40.4 萬 | 0.04% | −21,502−65.7% | 減碼 |
| Kera Capital Partners, Inc. | 10,423 | $39.1 萬 | 0.05% | +3,081+42.0% | 加碼 |
| EP Wealth Advisors, LLC | 10,727 | $38.7 萬 | 0.00% | +10,727 | 新進 |
| Swiss Life Asset Management Ltd | 10,696 | $38.6 萬 | 0.00% | +107+1.0% | 加碼 |