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。
2026 年第 1 季 13F 持有人
CubeSmart 在 2026/3/31 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
- 487
- 較 2025 年第 4 季 +30 家
- 持有股數
- 2.11 億
- 較 2025 年第 4 季 +3,570 萬 (+20.3%)
- 總市值
- $77.2 億
- 較 2025 年第 4 季 +$14.1 億 (+22.3%)
- 新進機構
- 80
- 另有 199 家加碼
- 清倉機構
- 50
- 另有 142 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 14,520 | $53.2 萬 | 0.00% | +3,824+35.8% | 加碼 |
| Penserra Capital Management LLC | 14,656 | $53.7 萬 | 0.01% | +291+2.0% | 加碼 |
| Cooper Financial Group | 14,988 | $54.9 萬 | 0.06% | +51+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,446 | $56.6 萬 | 0.02% | −15,616−50.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,669 | $57.4 萬 | 0.01% | +4,280+37.6% | 加碼 |
| Boothbay Fund Management, LLC | 15,725 | $57.6 萬 | 0.01% | +2,298+17.1% | 加碼 |
| Sanctuary Advisors, LLC | 15,787 | $57.9 萬 | 0.00% | −351−2.2% | 減碼 |
| Principal Securities, Inc. | 15,825 | $58.0 萬 | 0.01% | −15,805−50.0% | 減碼 |
| Total Wealth Planning & Management, Inc. | 16,374 | $60.0 萬 | 0.48% | +16,374 | 新進 |
| Dark Forest Capital Management LP | 16,416 | $60.2 萬 | 0.05% | −111,664−87.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,510 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 16,529 | $60.6 萬 | 0.01% | +16,529 | 新進 |
| Twin Capital Management Inc | 16,587 | $60.8 萬 | 0.08% | +16,587 | 新進 |
| Securian Asset Management, Inc | 16,808 | $61.6 萬 | 0.02% | +190+1.1% | 加碼 |
| Dakota Wealth Management | 18,373 | $67.3 萬 | 0.01% | +10,016+119.9% | 加碼 |
| Spirit of America Management Corp | 18,450 | $67.6 萬 | 0.13% | 00.0% | 不變 |
| DRW Securities, LLC | 18,459 | $67.7 萬 | 0.04% | +18,459 | 新進 |
| Atom Investors LP | 19,083 | $69.9 萬 | 0.05% | +19,083 | 新進 |
| Quadrant Capital Group LLC | 19,213 | $70.4 萬 | 0.02% | +16,846+711.7% | 加碼 |
| CoreCap Advisors, LLC | 19,358 | $70.9 萬 | 0.02% | −3,567−15.6% | 減碼 |
| Chicago Partners Investment Group LLC | 18,415 | $72.0 萬 | 0.02% | +11,704+174.4% | 加碼 |
| Private Capital Management, LLC | 20,300 | $74.4 萬 | 0.08% | +20,000+6,666.7% | 加碼 |
| Perpetual Ltd | 20,737 | $76.0 萬 | 0.01% | +5,230+33.7% | 加碼 |
| Neuberger Berman Group LLC | 20,875 | $76.5 萬 | 0.00% | +12,711+155.7% | 加碼 |
| Cetera Investment Advisers | 21,363 | $78.3 萬 | 0.00% | +3,988+23.0% | 加碼 |
| Truist Financial Corp | 21,445 | $78.6 萬 | 0.00% | −10,143−32.1% | 減碼 |
| AIA Group Ltd | 21,601 | $79.2 萬 | 0.01% | +1,473+7.3% | 加碼 |
| MML Investors Services, LLC | 21,828 | $80.0 萬 | 0.00% | −5,777−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,127 | $80.8 萬 | 0.00% | −82−0.4% | 減碼 |
| Federated Hermes, Inc. | 22,627 | $82.9 萬 | 0.00% | −211−0.9% | 減碼 |
| Vanderbilt University | 22,913 | $84.0 萬 | 0.16% | +7,514+48.8% | 加碼 |
| Merit Financial Group, LLC | 23,000 | $84.3 萬 | 0.01% | +6,803+42.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,687 | $86.8 萬 | 0.00% | +1,818+8.3% | 加碼 |
| JustInvest LLC | 23,767 | $87.1 萬 | 0.01% | +3,792+19.0% | 加碼 |
| Azzad Asset Management Inc | 23,857 | $87.4 萬 | 0.09% | +816+3.5% | 加碼 |
| Miller Global Investments, LLC | 23,898 | $87.6 萬 | 0.80% | +23,898 | 新進 |
| Captrust Financial Advisors | 24,286 | $89.0 萬 | 0.00% | −2,480−9.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 25,376 | $93.0 萬 | 0.03% | −60,858−70.6% | 減碼 |
| Pensionfund Sabic | 25,700 | $94.2 萬 | 1.13% | +2,000+8.4% | 加碼 |
| Moran Wealth Management, LLC | 25,788 | $94.5 萬 | 0.03% | −7,019−21.4% | 減碼 |
| XTX Topco Ltd | 26,072 | $95.6 萬 | 0.02% | −73,147−73.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,736 | $98.0 萬 | 0.00% | +8,076+43.3% | 加碼 |
| Xponance, Inc. | 27,487 | $100.7 萬 | 0.01% | +6,391+30.3% | 加碼 |
| Nisa Investment Advisors, LLC | 27,794 | $101.9 萬 | 0.00% | −10,733−27.9% | 減碼 |
| New York Life Investment Management LLC | 28,021 | $102.7 萬 | 0.01% | +8,015+40.1% | 加碼 |
| Empire Life Investments Inc. | 28,179 | $102.9 萬 | 0.06% | +141+0.5% | 加碼 |
| Colony Group, LLC | 27,703 | $103.0 萬 | 0.00% | +22,154+399.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,703 | $105.2 萬 | 0.06% | +1,664+6.2% | 加碼 |
| Nordwand Advisors, LLC | 29,000 | $106.3 萬 | 0.19% | −600−2.0% | 減碼 |
| Drucker Wealth 3.0, LLC | 29,658 | $108.7 萬 | 0.19% | +1,242+4.4% | 加碼 |
| Red Door Wealth Management, LLC | 30,000 | $110.0 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 30,104 | $110.3 萬 | 0.00% | +1,348+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 31,110 | $114.0 萬 | 0.00% | +5,048+19.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,865 | $120.5 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 33,480 | $122.7 萬 | 0.00% | −9,755−22.6% | 減碼 |
| Brevan Howard Capital Management LP | 34,702 | $127.2 萬 | 0.01% | +5,253+17.8% | 加碼 |
| Pictet Asset Management Holding SA | 35,422 | $129.8 萬 | 0.00% | −4,111−10.4% | 減碼 |
| Lecap Asset Management Ltd | 35,478 | $130.0 萬 | 0.49% | +981+2.8% | 加碼 |
| Landmark Investment Partners, L.P. | 35,704 | $130.9 萬 | 1.35% | +35,704 | 新進 |
| Nissay Asset Management Corp | 35,844 | $131.4 萬 | 0.01% | +1,357+3.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,804 | $134.9 萬 | 0.04% | −91,385−71.3% | 減碼 |
| Utah Retirement Systems | 37,008 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 37,241 | $136.5 萬 | 0.01% | +352+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 38,057 | $136.6 萬 | 0.24% | +38,057 | 新進 |
| Summit Trail Advisors, LLC | 37,851 | $138.7 萬 | 0.02% | +16,419+76.6% | 加碼 |
| Stifel Financial Corp | 38,293 | $140.3 萬 | 0.00% | +27,993+271.8% | 加碼 |
| SRS Capital Advisors, Inc. | 38,563 | $141.3 萬 | 0.04% | +36,633+1,898.1% | 加碼 |
| Sterling Capital Management LLC | 38,592 | $141.4 萬 | 0.03% | −7,784−16.8% | 減碼 |
| Prelude Capital Management, LLC | 39,600 | $145.1 萬 | 0.11% | +39,600 | 新進 |
| Teacher Retirement System of Texas | 40,388 | $148.0 萬 | 0.01% | +968+2.5% | 加碼 |
| Naples Global Advisors, LLC | 41,502 | $152.1 萬 | 0.11% | −231−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,009 | $154.0 萬 | 0.05% | +217+0.5% | 加碼 |
| NEOS Investment Management LLC | 42,983 | $155.3 萬 | 0.01% | +11,610+37.0% | 加碼 |
| CI Private Wealth, LLC | 44,526 | $158.2 萬 | 0.00% | −103,183−69.9% | 減碼 |
| AMG National Trust Bank | 43,642 | $159.9 萬 | 0.03% | −1,168−2.6% | 減碼 |
| D.A. Davidson & Co. | 44,689 | $163.8 萬 | 0.01% | +15,590+53.6% | 加碼 |
| Bridges Investment Management Inc | 44,812 | $164.2 萬 | 0.02% | +6,825+18.0% | 加碼 |
| Vestcor Inc | 44,900 | $164.6 萬 | 0.05% | −59,388−56.9% | 減碼 |
| Bank of Montreal | 45,820 | $167.9 萬 | 0.00% | −143−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 45,900 | $168.2 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 46,458 | $170.3 萬 | 0.00% | +46,458 | 新進 |
| Oregon Public Employees Retirement Fund | 46,792 | $171.5 萬 | 0.02% | +1,400+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 47,200 | $173.0 萬 | 0.01% | +500+1.1% | 加碼 |
| Allstate Corp | 47,346 | $173.5 萬 | 0.02% | +33,988+254.4% | 加碼 |
| Pathstone Holdings, LLC | 48,851 | $179.0 萬 | 0.01% | −770−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 50,200 | $184.0 萬 | 0.01% | +1,400+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 50,506 | $185.1 萬 | 0.00% | −10,917−17.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,087 | $187.2 萬 | 0.03% | +67+0.1% | 加碼 |
| Mercer Global Advisors Inc | 51,119 | $187.4 萬 | 0.00% | +41,110+410.7% | 加碼 |
| Voya Investment Management LLC | 51,285 | $188.0 萬 | 0.00% | +7,794+17.9% | 加碼 |
| CIBC Bancorp USA Inc. | 52,333 | $191.8 萬 | 0.00% | +52,333 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,000 | $194.2 萬 | 0.02% | +2,743+5.5% | 加碼 |
| TD Asset Management Inc | 53,460 | $195.9 萬 | 0.00% | −2,156−3.9% | 減碼 |
| Pensionfund DSM Netherlands | 53,800 | $197.2 萬 | 1.14% | +5,000+10.2% | 加碼 |
| State of Michigan Retirement System | 54,900 | $201.2 萬 | 0.01% | +1,000+1.9% | 加碼 |
| Cerity Partners LLC | 55,371 | $202.9 萬 | 0.00% | +55,371 | 新進 |
| CWM, LLC | 56,707 | $207.8 萬 | 0.01% | +52,667+1,303.6% | 加碼 |
| Virginia Retirement Systems Et Al | 57,529 | $210.8 萬 | 0.02% | −79,971−58.2% | 減碼 |
| Royal Bank of Canada | 58,009 | $212.6 萬 | 0.00% | −7,195−11.0% | 減碼 |
| HighTower Advisors, LLC | 59,666 | $218.7 萬 | 0.00% | +2,776+4.9% | 加碼 |