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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 128,026 | $2,097 萬 | 0.02% | −10,612−7.7% | 減碼 |
| AMP Capital Investors Ltd | 124,502 | $2,040 萬 | 0.10% | +2,632+2.2% | 加碼 |
| Wade G W & Inc | 115,875 | $1,898 萬 | 0.91% | +1,005+0.9% | 加碼 |
| Janus Henderson Group PLC | 114,859 | $1,882 萬 | 0.01% | +54,926+91.6% | 加碼 |
| Employees Retirement System of Texas | 107,000 | $1,753 萬 | 0.21% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,438 | $1,678 萬 | 0.09% | +10,099+10.9% | 加碼 |
| Toronto Dominion Bank | 99,753 | $1,634 萬 | 0.03% | +16,117+19.3% | 加碼 |
| Federated Hermes, Inc. | 95,574 | $1,566 萬 | 0.03% | +71,952+304.6% | 加碼 |
| Virginia Retirement Systems Et Al | 92,500 | $1,515 萬 | 0.15% | −36,700−28.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,115 | $1,449 萬 | 0.04% | −1,182−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 86,570 | $1,418 萬 | 0.09% | −9,182−9.6% | 減碼 |
| Pinebridge Investments, L.P. | 85,495 | $1,401 萬 | 0.16% | +2,127+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,215 | $1,396 萬 | 0.05% | −3,399−3.8% | 減碼 |
| Millennium Management LLC | 85,155 | $1,395 萬 | 0.02% | +75,616+792.7% | 加碼 |
| Treasurer of the State of North Carolina | 84,346 | $1,382 萬 | 0.08% | −1,890−2.2% | 減碼 |
| Teacher Retirement System of Texas | 83,996 | $1,376 萬 | 0.08% | +57,090+212.2% | 加碼 |
| Andra AP-fonden | 79,100 | $1,296 萬 | 0.26% | −11,600−12.8% | 減碼 |
| Kempen Capital Management N.V. | 78,963 | $1,294 萬 | 0.46% | +863+1.1% | 加碼 |
| Mackenzie Financial Corp | 76,682 | $1,256 萬 | 0.02% | −3,923−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 75,975 | $1,245 萬 | 0.13% | +5,378+7.6% | 加碼 |
| Stock Yards Bank & Trust Co | 72,718 | $1,191 萬 | 0.76% | +333+0.5% | 加碼 |
| Raymond James & Associates | 70,985 | $1,163 萬 | 0.01% | +3,578+5.3% | 加碼 |
| Railway Pension Investments Ltd | 68,300 | $1,119 萬 | 0.09% | +68,300 | 新進 |
| Lazard Asset Management LLC | 64,885 | $1,063 萬 | 0.01% | +10,806+20.0% | 加碼 |
| Davis Selected Advisers | 63,560 | $1,041 萬 | 0.04% | −1,390−2.1% | 減碼 |
| Ci Investments Inc. | 63,050 | $1,033 萬 | 0.04% | +778+1.2% | 加碼 |
| CIBC World Markets Corp | 60,797 | $996.0 萬 | 0.07% | +48,207+382.9% | 加碼 |
| Vestcor Inc | 60,752 | $995.2 萬 | 0.34% | +47,467+357.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,579 | $992.4 萬 | 0.06% | −3,121−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 59,198 | $969.8 萬 | 0.04% | +12,666+27.2% | 加碼 |
| Victory Capital Management Inc | 59,032 | $967.1 萬 | 0.01% | −3,371−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,817 | $963.5 萬 | 0.05% | +4,354+8.0% | 加碼 |
| Hazelview Securities Inc. | 57,397 | $957.7 萬 | 1.27% | −224,614−79.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 57,525 | $942.4 萬 | 0.71% | −89−0.2% | 減碼 |
| Churchill Management Corp | 57,492 | $941.8 萬 | 0.14% | +3,885+7.2% | 加碼 |
| Voya Investment Management LLC | 57,172 | $936.6 萬 | 0.02% | −13,439−19.0% | 減碼 |
| First Trust Advisors LP | 56,743 | $925.4 萬 | 0.01% | −12,235−17.7% | 減碼 |
| Manning & Napier Group, LLC | 52,106 | $853.5 萬 | 0.07% | +11,701+29.0% | 加碼 |
| Korea Investment CORP | 51,300 | $840.4 萬 | 0.02% | +23,000+81.3% | 加碼 |
| Handelsbanken Fonder AB | 50,641 | $829.6 萬 | 0.04% | +21,784+75.5% | 加碼 |
| NFJ Investment Group, LLC | 48,932 | $801.6 萬 | 0.15% | −4,608−8.6% | 減碼 |
| KBC Group NV | 48,053 | $787.2 萬 | 0.03% | −7,182−13.0% | 減碼 |
| Royal London Asset Management Ltd | 47,939 | $785.3 萬 | 0.03% | −156−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,370 | $759.6 萬 | 0.07% | −700−1.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 44,999 | $737.2 萬 | 0.04% | −6,270−12.2% | 減碼 |
| ProShare Advisors LLC | 44,701 | $732.3 萬 | 0.02% | +3,064+7.4% | 加碼 |
| Natixis Advisors, L.P. | 44,600 | $730.7 萬 | 0.03% | −705−1.6% | 減碼 |
| Alberta Investment Management Corp | 43,700 | $715.9 萬 | 0.06% | −14,400−24.8% | 減碼 |
| Van Eck Associates Corp | 43,680 | $715.6 萬 | 0.02% | +19,617+81.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 42,092 | $689.6 萬 | 0.15% | 00.0% | 不變 |
| American International Group, Inc. | 41,182 | $674.6 萬 | 0.03% | −1,969−4.6% | 減碼 |
| Unigestion Holding SA | 40,729 | $670.2 萬 | 0.24% | −2,983−6.8% | 減碼 |
| Ossiam | 37,535 | $653.6 萬 | 0.18% | +37,535 | 新進 |
| Jacobsen Capital Management | 39,455 | $646.4 萬 | 3.30% | 00.0% | 不變 |
| Amalgamated Bank | 38,388 | $628.9 萬 | 0.05% | +30,733+401.5% | 加碼 |
| CIBC World Markets Inc. | 37,734 | $618.2 萬 | 0.02% | +25,443+207.0% | 加碼 |
| HRT Financial LP | 37,418 | $612.9 萬 | 0.06% | +34,341+1,116.1% | 加碼 |
| Arizona State Retirement System | 37,128 | $608.2 萬 | 0.05% | −134−0.4% | 減碼 |
| Susquehanna International Group, LLP | 37,097 | $607.7 萬 | 0.01% | +514+1.4% | 加碼 |
| Seeyond | 35,369 | $579.4 萬 | 0.54% | −10,770−23.3% | 減碼 |
| FIL Ltd | 34,800 | $570.1 萬 | 0.01% | +34,786+248,471.4% | 加碼 |
| Commerce Bank | 33,995 | $557.0 萬 | 0.04% | −4,609−11.9% | 減碼 |
| State of Michigan Retirement System | 33,581 | $550.1 萬 | 0.03% | +400+1.2% | 加碼 |
| Franklin Resources Inc | 33,240 | $544.5 萬 | 0.00% | −149,148−81.8% | 減碼 |
| Edgestream Partners, L.P. | 32,426 | $531.2 萬 | 0.31% | −36,363−52.9% | 減碼 |
| Swedbank AB | 32,099 | $525.8 萬 | 0.01% | −891−2.7% | 減碼 |
| MetLife Investment Management | 31,004 | $507.9 萬 | 0.04% | −459−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,958 | $507.2 萬 | 0.03% | −2,627−7.8% | 減碼 |
| Forsta Ap-Fonden | 30,600 | $501.3 萬 | 0.06% | +5,900+23.9% | 加碼 |
| Bell Bank | 30,382 | $497.7 萬 | 0.66% | 00.0% | 不變 |
| Storebrand Asset Management AS | 30,327 | $496.8 萬 | 0.02% | +4,681+18.3% | 加碼 |
| Meritage Portfolio Management | 30,302 | $496.4 萬 | 0.30% | +942+3.2% | 加碼 |
| Achmea Investment Management B.V. | 29,024 | $475.4 萬 | 0.16% | +4,267+17.2% | 加碼 |
| Lincluden Management Ltd | 28,933 | $474.0 萬 | 0.45% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 28,843 | $472.5 萬 | 0.06% | +1,114+4.0% | 加碼 |
| Comerica Bank | 26,659 | $470.5 萬 | 0.03% | −460−1.7% | 減碼 |
| First Citizens Bank & Trust Co | 28,644 | $469.2 萬 | 0.22% | −2,141−7.0% | 減碼 |
| DuPont Capital Management Corp | 28,419 | $465.6 萬 | 0.11% | +5,053+21.6% | 加碼 |
| Swiss Life Asset Management Ltd | 6,344 | $461.0 萬 | 0.06% | +3,440+118.5% | 加碼 |
| Eii Capital Management, Inc. | 27,333 | $447.8 萬 | 2.11% | −642−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,517 | $434.4 萬 | 0.08% | +3,500+15.2% | 加碼 |
| Stifel Financial Corp | 26,404 | $432.6 萬 | 0.01% | −777−2.9% | 減碼 |
| Pendal Group Limited | 26,026 | $426.4 萬 | 0.04% | −544−2.0% | 減碼 |
| Presima Inc. | 25,900 | $424.3 萬 | 0.61% | +25,900 | 新進 |
| US Bancorp | 25,679 | $420.7 萬 | 0.01% | +249+1.0% | 加碼 |
| Meeder Asset Management Inc | 25,611 | $419.6 萬 | 0.20% | −360−1.4% | 減碼 |
| Hill Winds Capital LP | 25,500 | $417.7 萬 | 2.21% | −19,500−43.3% | 減碼 |
| Metropolitan Life Insurance Co | 25,152 | $412.0 萬 | 0.06% | −9,193−26.8% | 減碼 |
| Utah Retirement Systems | 24,911 | $408.0 萬 | 0.05% | +300+1.2% | 加碼 |
| ClariVest Asset Management LLC | 24,700 | $404.7 萬 | 0.13% | +7,100+40.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,568 | $402.4 萬 | 0.10% | +3,390+16.0% | 加碼 |
| Nissay Asset Management Corp | 24,477 | $401.0 萬 | 0.04% | +473+2.0% | 加碼 |
| British Columbia Investment Management Corp | 24,213 | $396.7 萬 | 0.02% | +3,040+14.4% | 加碼 |
| Bank of Nova Scotia | 23,510 | $385.2 萬 | 0.01% | −5,033−17.6% | 減碼 |
| Swarthmore Group Inc | 22,595 | $370.2 萬 | 0.96% | +22,595 | 新進 |
| Texas Permanent School Fund | 22,216 | $363.9 萬 | 0.04% | +169+0.8% | 加碼 |
| Panagora Asset Management Inc | 22,163 | $363.1 萬 | 0.02% | −1,291−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 22,154 | $362.9 萬 | 0.04% | +408+1.9% | 加碼 |
| Colony Group LLC | 21,289 | $348.8 萬 | 0.07% | −601−2.7% | 減碼 |
| Mackay Shields LLC | 21,175 | $346.9 萬 | 0.03% | −18,643−46.8% | 減碼 |