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 2 季 13F 持有人
CubeSmart 在 2026/6/30 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
- 519
- 較 2026 年第 1 季 +37 家
- 持有股數
- 2.31 億
- 較 2026 年第 1 季 +2,087 萬 (+9.9%)
- 總市值
- $91.8 億
- 較 2026 年第 1 季 +$14.9 億 (+19.4%)
- 新進機構
- 94
- 另有 197 家加碼
- 清倉機構
- 57
- 另有 157 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 111 Capital | 12,359 | $49.2 萬 | 0.08% | +12,359 | 新進 |
| Blair William & Co | 12,432 | $49.4 萬 | 0.00% | +12,432 | 新進 |
| Penserra Capital Management LLC | 12,569 | $49.9 萬 | 0.00% | −2,087−14.2% | 減碼 |
| Waddell & Associates, LLC | 12,742 | $50.7 萬 | 0.03% | +7,037+123.3% | 加碼 |
| DnB Asset Management AS | 12,908 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,910 | $51.3 萬 | 0.01% | +1,757+15.8% | 加碼 |
| Allworth Financial LP | 13,019 | $51.8 萬 | 0.00% | +8,943+219.4% | 加碼 |
| AlphaCore Capital LLC | 13,035 | $51.8 萬 | 0.01% | +13,035 | 新進 |
| Syon Capital LLC | 13,129 | $52.2 萬 | 0.02% | +2,904+28.4% | 加碼 |
| Warren Averett Asset Management, LLC | 13,209 | $52.5 萬 | 0.00% | +13,209 | 新進 |
| Evolve Private Wealth, LLC | 13,522 | $53.8 萬 | 0.03% | +7,897+140.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,929 | $55.4 萬 | 0.01% | −519−3.6% | 減碼 |
| Susquehanna International Group, LLP | 13,935 | $55.4 萬 | 0.00% | +653+4.9% | 加碼 |
| Swiss Life Asset Management Ltd | 13,999 | $55.7 萬 | 0.00% | −521−3.6% | 減碼 |
| Winmill & Co. Inc | 14,000 | $55.7 萬 | 0.12% | 00.0% | 不變 |
| Spirit of America Management Corp | 14,200 | $56.5 萬 | 0.11% | −4,250−23.0% | 減碼 |
| Hantz Financial Services, Inc. | 14,288 | $56.8 萬 | 0.01% | +1,815+14.6% | 加碼 |
| Baker Avenue Asset Management, LP | 14,381 | $57.2 萬 | 0.01% | +5,504+62.0% | 加碼 |
| GWM Advisors LLC | 14,439 | $57.4 萬 | 0.00% | +14,017+3,321.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 14,453 | $57.5 萬 | 0.03% | +5,463+60.8% | 加碼 |
| Krilogy Financial LLC | 15,251 | $60.7 萬 | 0.02% | +15,251 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,315 | $60.9 萬 | 0.02% | −131−0.8% | 減碼 |
| Kera Capital Partners, Inc. | 15,574 | $61.9 萬 | 0.06% | +2,172+16.2% | 加碼 |
| CWM Advisors, LLC | 15,613 | $62.1 萬 | 0.03% | +1,891+13.8% | 加碼 |
| Vanderbilt University | 15,631 | $62.2 萬 | 0.09% | −7,282−31.8% | 減碼 |
| MQS Management LLC | 15,656 | $62.3 萬 | 0.76% | +3,913+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,737 | $62.6 萬 | 0.00% | +1,353+9.4% | 加碼 |
| Two Sigma Securities, LLC | 16,028 | $63.7 萬 | 0.05% | +16,028 | 新進 |
| West Family Investments, Inc. | 16,172 | $64.3 萬 | 0.19% | +16,172 | 新進 |
| Crossmark Global Holdings, Inc. | 16,510 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,680 | $66.3 萬 | 0.00% | +16,680 | 新進 |
| CoreCap Advisors, LLC | 16,970 | $67.5 萬 | 0.02% | −2,388−12.3% | 減碼 |
| Bull Harbor Capital LLC | 17,508 | $69.6 萬 | 0.14% | +11,274+180.8% | 加碼 |
| Securian Asset Management, Inc | 16,697 | $69.9 萬 | 0.03% | −111−0.7% | 減碼 |
| Man Group plc | 17,788 | $70.7 萬 | 0.00% | +17,788 | 新進 |
| EP Wealth Advisors, LLC | 17,802 | $70.8 萬 | 0.00% | +5,337+42.8% | 加碼 |
| Total Wealth Planning & Management, Inc. | 17,918 | $71.3 萬 | 0.52% | +1,544+9.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,010 | $71.6 萬 | 0.00% | −9,784−35.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,049 | $71.8 萬 | 0.02% | +18,049 | 新進 |
| Cetera Investment Advisers | 18,087 | $71.9 萬 | 0.00% | −3,276−15.3% | 減碼 |
| Quadrature Capital Ltd | 18,193 | $72.4 萬 | 0.01% | +18,193 | 新進 |
| Frec Markets, Inc. | 18,222 | $72.5 萬 | 0.07% | +12,386+212.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,265 | $72.6 萬 | 0.00% | +5,248+40.3% | 加碼 |
| Dakota Wealth Management | 18,439 | $73.3 萬 | 0.01% | +66+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 19,311 | $76.8 萬 | 0.00% | +3,524+22.3% | 加碼 |
| Capital Financial Group Inc | 19,469 | $77.4 萬 | 0.41% | +10,048+106.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,698 | $78.3 萬 | 0.00% | +8,343+73.5% | 加碼 |
| Brevan Howard Capital Management LP | 19,886 | $79.1 萬 | 0.01% | −14,816−42.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,218 | $80.4 萬 | 0.00% | −30,288−60.0% | 減碼 |
| HB Wealth Management, LLC | 20,724 | $82.4 萬 | 0.00% | +20,724 | 新進 |
| Cary Street Partners Financial LLC | 20,979 | $83.4 萬 | 0.02% | +20,979 | 新進 |
| Truist Financial Corp | 21,017 | $83.6 萬 | 0.00% | −428−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,188 | $84.3 萬 | 0.00% | −187,346−89.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,209 | $84.3 萬 | 0.04% | −61,440−74.3% | 減碼 |
| Federated Hermes, Inc. | 21,993 | $87.5 萬 | 0.00% | −634−2.8% | 減碼 |
| JustInvest LLC | 22,290 | $88.6 萬 | 0.01% | −1,477−6.2% | 減碼 |
| Integrated Wealth Concepts LLC | 22,332 | $88.8 萬 | 0.01% | +11,761+111.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,578 | $89.8 萬 | 0.00% | −1,109−4.7% | 減碼 |
| MAI Capital Management | 22,659 | $90.1 萬 | 0.00% | +16,453+265.1% | 加碼 |
| Gsa Capital Partners LLP | 22,691 | $90.2 萬 | 0.06% | +14,481+176.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,709 | $90.3 萬 | 0.00% | −569,782−96.2% | 減碼 |
| Neuberger Berman Group LLC | 23,432 | $92.4 萬 | 0.00% | +2,557+12.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,240 | $92.4 萬 | 0.05% | −5,463−19.0% | 減碼 |
| Natixis | 23,296 | $92.6 萬 | 0.00% | +23,296 | 新進 |
| Miller Global Investments, LLC | 23,898 | $95.0 萬 | 0.79% | 00.0% | 不變 |
| Perpetual Ltd | 23,967 | $95.3 萬 | 0.01% | +3,230+15.6% | 加碼 |
| Evergreen Capital Management LLC | 24,085 | $95.8 萬 | 0.02% | +15,785+190.2% | 加碼 |
| Pallas Capital Advisors LLC | 24,643 | $98.0 萬 | 0.03% | +17,825+261.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 24,915 | $99.1 萬 | 0.02% | −461−1.8% | 減碼 |
| Azzad Asset Management Inc | 25,146 | $100.0 萬 | 0.09% | +1,289+5.4% | 加碼 |
| Sit Investment Associates Inc | 25,300 | $100.6 萬 | 0.02% | +15,350+154.3% | 加碼 |
| Moran Wealth Management, LLC | 25,630 | $101.9 萬 | 0.03% | −158−0.6% | 減碼 |
| Buckingham Strategic Partners | 25,658 | $102.0 萬 | 0.01% | +25,658 | 新進 |
| Pensionfund Sabic | 25,700 | $102.2 萬 | 1.09% | 00.0% | 不變 |
| Keybank National Association | 27,071 | $107.7 萬 | 0.00% | −6,409−19.1% | 減碼 |
| Xponance, Inc. | 27,201 | $108.2 萬 | 0.01% | −286−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 27,400 | $109.0 萬 | 0.01% | −19,800−41.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,804 | $110.6 萬 | 0.03% | +12,135+77.4% | 加碼 |
| Brighton Jones LLC | 28,083 | $111.7 萬 | 0.02% | +20,152+254.1% | 加碼 |
| Empire Life Investments Inc. | 28,276 | $112.5 萬 | 0.06% | +97+0.3% | 加碼 |
| Nordwand Advisors, LLC | 29,000 | $115.3 萬 | 0.18% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 29,768 | $118.4 萬 | 0.19% | +110+0.4% | 加碼 |
| New York Life Investment Management LLC | 29,940 | $119.1 萬 | 0.01% | +1,919+6.8% | 加碼 |
| Red Door Wealth Management, LLC | 30,000 | $119.3 萬 | 0.11% | 00.0% | 不變 |
| Machina Capital S.A.S. | 30,147 | $119.9 萬 | 0.19% | +16,292+117.6% | 加碼 |
| M&T Bank Corp | 31,068 | $123.5 萬 | 0.00% | +964+3.2% | 加碼 |
| Magnetar Financial LLC | 31,076 | $123.6 萬 | 0.01% | −35,783−53.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,865 | $130.7 萬 | 0.15% | 00.0% | 不變 |
| Cander Asset Management LP | 34,152 | $135.8 萬 | 0.25% | +34,152 | 新進 |
| Utah Retirement Systems | 34,602 | $137.6 萬 | 0.01% | −2,406−6.5% | 減碼 |
| Rothschild Investment LLC | 34,987 | $139.1 萬 | 0.05% | +32,582+1,354.8% | 加碼 |
| Nissay Asset Management Corp | 35,026 | $139.3 萬 | 0.01% | −818−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 35,378 | $140.7 萬 | 0.00% | −44−0.1% | 減碼 |
| Atom Investors LP | 35,478 | $141.1 萬 | 0.13% | +16,395+85.9% | 加碼 |
| Sterling Capital Management LLC | 36,259 | $144.2 萬 | 0.02% | −2,333−6.0% | 減碼 |
| Citadel Advisors LLC | 36,833 | $146.5 萬 | 0.00% | −1,579,637−97.7% | 減碼 |
| Commonwealth Equity Services, LLC | 36,949 | $146.9 萬 | 0.00% | +5,839+18.8% | 加碼 |
| IFM Investors Pty Ltd | 37,141 | $147.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Teacher Retirement System of Texas | 38,086 | $151.5 萬 | 0.00% | −2,302−5.7% | 減碼 |
| Private Capital Management, LLC | 39,420 | $156.8 萬 | 0.14% | +19,120+94.2% | 加碼 |