Extra Space Storage Inc.
EXR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001289490
近 90 天,Extra Space Storage Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 802 家機構在 13F 申報持有,市值合計 $299.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Extra Space Storage Inc. 在 2021/6/30 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
- 525
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 +61.9 萬 (+0.5%)
- 總市值
- $212.9 億
- 較 2021 年第 1 季 +$41.6 億 (+24.2%)
- 新進機構
- 61
- 另有 200 家加碼
- 清倉機構
- 53
- 另有 187 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 EXR 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 | 802 | $299.4 億 |
| 2026 年第 1 季 | 768 | $264.3 億 |
| 2025 年第 4 季 | 745 | $278.9 億 |
| 2025 年第 3 季 | 793 | $280.7 億 |
| 2025 年第 2 季 | 810 | $304.1 億 |
| 2025 年第 1 季 | 800 | $308.4 億 |
| 2024 年第 4 季 | 782 | $304.9 億 |
| 2024 年第 3 季 | 772 | $368.8 億 |
| 2024 年第 2 季 | 752 | $320.8 億 |
| 2024 年第 1 季 | 707 | $304.9 億 |
| 2023 年第 4 季 | 716 | $335.5 億 |
| 2023 年第 3 季 | 655 | $254.3 億 |
| 2023 年第 2 季 | 579 | $213.0 億 |
| 2023 年第 1 季 | 581 | $214.7 億 |
| 2022 年第 4 季 | 590 | $191.3 億 |
| 2022 年第 3 季 | 629 | $224.9 億 |
| 2022 年第 2 季 | 639 | $218.3 億 |
| 2022 年第 1 季 | 656 | $262.3 億 |
| 2021 年第 4 季 | 641 | $290.0 億 |
| 2021 年第 3 季 | 586 | $212.8 億 |
| 2021 年第 2 季 | 525 | $212.9 億 |
| 2021 年第 1 季 | 522 | $171.7 億 |
2021 年第 2 季持有機構
每家機構持有 Extra Space Storage Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,145,108 | $34.6 億 | 0.09% | +506,139+2.5% | 加碼 |
| BlackRock Inc. | 15,010,938 | $24.6 億 | 0.07% | −91,320−0.6% | 減碼 |
| Cohen & Steers, Inc. | 9,583,241 | $15.7 億 | 2.98% | −273,368−2.8% | 減碼 |
| State Street Corp | 7,730,658 | $12.7 億 | 0.07% | +243,328+3.2% | 加碼 |
| Principal Financial Group Inc | 4,575,561 | $7.50 億 | 0.48% | +954,905+26.4% | 加碼 |
| APG Asset Management US Inc. | 3,142,000 | $5.18 億 | 3.21% | −141,000−4.3% | 減碼 |
| Geode Capital Management, LLC | 2,778,380 | $4.54 億 | 0.06% | +85,767+3.2% | 加碼 |
| FMR LLC | 2,759,543 | $4.52 億 | 0.04% | −482,379−14.9% | 減碼 |
| Massachusetts Financial Services Co | 2,368,033 | $3.88 億 | 0.11% | +650,545+37.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,305,319 | $3.78 億 | 2.54% | −339,315−12.8% | 減碼 |
| Deutsche Bank AG | 2,091,098 | $3.43 億 | 0.17% | −93,237−4.3% | 減碼 |
| Invesco Ltd. | 2,025,838 | $3.32 億 | 0.08% | −1,141,988−36.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,995,932 | $3.27 億 | 0.10% | +13,559+0.7% | 加碼 |
| Capital World Investors | 1,971,980 | $3.23 億 | 0.05% | +338,435+20.7% | 加碼 |
| Northern Trust Corp | 1,918,946 | $3.14 億 | 0.06% | +24,134+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,913,782 | $3.14 億 | 0.10% | +107,153+5.9% | 加碼 |
| PGGM Investments | 1,684,206 | $2.76 億 | 1.17% | −84,744−4.8% | 減碼 |
| Norges Bank | 1,626,759 | $2.66 億 | 0.06% | +415,041+34.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,616,025 | $2.65 億 | 4.93% | −29,075−1.8% | 減碼 |
| Legal & General Group Plc | 1,596,706 | $2.62 億 | 0.09% | +41,227+2.7% | 加碼 |
| Centersquare Investment Management LLC | 1,372,799 | $2.25 億 | 2.29% | +32,153+2.4% | 加碼 |
| APG Asset Management N.V. | 1,601,569 | $2.21 億 | 0.38% | −86,990−5.2% | 減碼 |
| Bank of America Corp | 1,303,934 | $2.14 億 | 0.02% | −10,774−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,193,970 | $1.96 億 | 0.06% | +28,338+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,186,733 | $1.94 億 | 0.33% | +54,293+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,170,815 | $1.92 億 | 0.08% | −36,008−3.0% | 減碼 |
| Bank of New York Mellon Corp | 1,153,163 | $1.89 億 | 0.04% | +29,853+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,072,580 | $1.76 億 | 0.05% | −111,004−9.4% | 減碼 |
| California Public Employees Retirement System | 999,456 | $1.64 億 | 0.12% | +3,074+0.3% | 加碼 |
| Goldman Sachs Group Inc | 998,168 | $1.64 億 | 0.04% | −22,427−2.2% | 減碼 |
| Capital International Investors | 895,500 | $1.47 億 | 0.03% | +13,239+1.5% | 加碼 |
| Aew Capital Management L P | 791,025 | $1.30 億 | 3.83% | +56,325+7.7% | 加碼 |
| JPMorgan Chase & Co | 762,405 | $1.25 億 | 0.02% | +83,170+12.2% | 加碼 |
| Wellington Management Group LLP | 755,283 | $1.24 億 | 0.02% | +182,615+31.9% | 加碼 |
| Duff & Phelps Investment Management Co | 670,656 | $1.10 億 | 1.43% | −31,145−4.4% | 減碼 |
| Wells Fargo & Company | 639,455 | $1.05 億 | 0.02% | −69,725−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 614,917 | $1.01 億 | 0.06% | −44,407−6.7% | 減碼 |
| Adelante Capital Management LLC | 595,867 | $9,761 萬 | 5.23% | +14,461+2.5% | 加碼 |
| Prudential Financial Inc | 571,610 | $9,364 萬 | 0.13% | −57,855−9.2% | 減碼 |
| Swiss National Bank | 535,584 | $8,774 萬 | 0.05% | −191,117−26.3% | 減碼 |
| Pictet Asset Management Ltd | 529,537 | $8,675 萬 | 0.09% | +233,003+78.6% | 加碼 |
| Morgan Stanley | 473,972 | $7,765 萬 | 0.01% | +45,864+10.7% | 加碼 |
| Schroder Investment Management Group | 460,173 | $7,539 萬 | 0.09% | +64,347+16.3% | 加碼 |
| SEI Investments Co | 450,911 | $7,379 萬 | 0.16% | +51,220+12.8% | 加碼 |
| TD Asset Management Inc | 417,340 | $7,268 萬 | 0.07% | −14,773−3.4% | 減碼 |
| Citigroup Inc | 436,140 | $7,145 萬 | 0.06% | +36,420+9.1% | 加碼 |
| Bank of Montreal | 421,281 | $6,999 萬 | 0.04% | +197,955+88.6% | 加碼 |
| Canada Pension Plan Investment Board | 417,563 | $6,841 萬 | 0.08% | +1,629+0.4% | 加碼 |
| American Century Companies Inc | 416,936 | $6,830 萬 | 0.05% | +70,290+20.3% | 加碼 |
| Credit Suisse AG | 393,232 | $6,474 萬 | 0.05% | −75,931−16.2% | 減碼 |
| Asset Management One Co.,Ltd. | 356,487 | $5,840 萬 | 0.22% | −5,065−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 347,540 | $5,693 萬 | 0.05% | −6,107−1.7% | 減碼 |
| Tobam | 345,091 | $5,653 萬 | 2.26% | −11,653−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 344,651 | $5,646 萬 | 0.03% | +20,362+6.3% | 加碼 |
| Amundi | 300,405 | $4,921 萬 | 0.03% | +300,405 | 新進 |
| Neuberger Berman Group LLC | 292,960 | $4,755 萬 | 0.04% | +49,875+20.5% | 加碼 |
| Great West Life Assurance Co | 288,853 | $4,730 萬 | 0.11% | −1,618−0.6% | 減碼 |
| Citadel Advisors LLC | 282,523 | $4,628 萬 | 0.05% | +97,921+53.0% | 加碼 |
| Rhumbline Advisers | 243,991 | $3,997 萬 | 0.05% | −14,453−5.6% | 減碼 |
| Man Group plc | 242,772 | $3,977 萬 | 0.14% | +202,460+502.2% | 加碼 |
| Westpac Banking Corp | 242,628 | $3,975 萬 | 0.40% | +11,165+4.8% | 加碼 |
| Brookfield Asset Management Inc. | 242,529 | $3,973 萬 | 0.19% | +116,829+92.9% | 加碼 |
| Alliancebernstein L.P. | 235,428 | $3,857 萬 | 0.02% | +2,106+0.9% | 加碼 |
| AXA S.A. | 232,515 | $3,809 萬 | 0.11% | −4,377−1.8% | 減碼 |
| California State Teachers Retirement System | 231,982 | $3,800 萬 | 0.05% | −6,102−2.6% | 減碼 |
| Allianz Asset Management GmbH | 225,778 | $3,699 萬 | 0.03% | +65,454+40.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,822 | $3,667 萬 | 0.12% | −2,962−1.3% | 減碼 |
| National Pension Service | 222,869 | $3,651 萬 | 0.07% | +3,134+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 217,539 | $3,564 萬 | 0.13% | −3,825−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,679 | $3,551 萬 | 0.08% | +21,912+11.3% | 加碼 |
| Barclays PLC | 215,099 | $3,524 萬 | 0.03% | −98,401−31.4% | 減碼 |
| Price T Rowe Associates Inc | 211,317 | $3,462 萬 | 0.00% | −1,688−0.8% | 減碼 |
| SG Americas Securities, LLC | 205,380 | $3,365 萬 | 0.17% | +17,014+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 205,105 | $3,360 萬 | 0.07% | +6,587+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 191,573 | $3,139 萬 | 0.07% | −29,067−13.2% | 減碼 |
| Standard Life Aberdeen plc | 191,151 | $3,132 萬 | 0.07% | +27,283+16.6% | 加碼 |
| UBS Group AG | 190,612 | $3,123 萬 | 0.01% | −2,661−1.4% | 減碼 |
| State of Wisconsin Investment Board | 186,080 | $3,048 萬 | 0.06% | −11,158−5.7% | 減碼 |
| HSBC Holdings PLC | 184,174 | $3,023 萬 | 0.04% | +62,114+50.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,519 | $3,006 萬 | 0.06% | −560−0.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 181,281 | $2,970 萬 | 1.75% | −8,614−4.5% | 減碼 |
| Capital Growth Management LP | 180,000 | $2,949 萬 | 2.66% | +180,000 | 新進 |
| Securian Asset Management, Inc | 179,956 | $2,948 萬 | 0.60% | −7,134−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 166,537 | $2,728 萬 | 0.07% | +4,318+2.7% | 加碼 |
| American Assets Capital Advisers, LLC | 161,704 | $2,649 萬 | 3.00% | +161,704 | 新進 |
| Public Employees Retirement Association of Colorado | 159,417 | $2,612 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 159,176 | $2,608 萬 | 0.15% | +14,616+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,995 | $2,605 萬 | 0.05% | +44,558+38.9% | 加碼 |
| STRS Ohio | 156,575 | $2,565 萬 | 0.09% | −1,542−1.0% | 減碼 |
| Martingale Asset Management L P | 153,098 | $2,508 萬 | 0.29% | +33,450+28.0% | 加碼 |
| New York State Common Retirement Fund | 152,082 | $2,491 萬 | 0.03% | −868−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,847 | $2,488 萬 | 0.06% | +1,086+0.7% | 加碼 |
| Aviva PLC | 151,549 | $2,483 萬 | 0.11% | −11,919−7.3% | 減碼 |
| New York State Teachers Retirement System | 149,389 | $2,447 萬 | 0.05% | −7,511−4.8% | 減碼 |
| Royal Bank of Canada | 147,741 | $2,420 萬 | 0.01% | −20,270−12.1% | 減碼 |
| Macquarie Group Ltd | 146,666 | $2,403 萬 | 0.02% | +14,679+11.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 145,500 | $2,384 萬 | 0.05% | −133,100−47.8% | 減碼 |
| Envestnet Asset Management Inc | 143,949 | $2,358 萬 | 0.01% | −485−0.3% | 減碼 |
| Retirement Systems of Alabama | 139,567 | $2,286 萬 | 0.08% | +1,302+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 134,118 | $2,197 萬 | 0.13% | +3,183+2.4% | 加碼 |