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 3 季 13F 持有人
Extra Space Storage Inc. 在 2021/9/30 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
- 586
- 較 2021 年第 2 季 +66 家
- 持有股數
- 1.27 億
- 較 2021 年第 2 季 −276.1 萬 (−2.1%)
- 總市值
- $212.8 億
- 較 2021 年第 2 季 +$8,335 萬 (+0.4%)
- 新進機構
- 96
- 另有 224 家加碼
- 清倉機構
- 30
- 另有 183 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,722,727 | $36.5 億 | 0.09% | +577,619+2.7% | 加碼 |
| BlackRock Inc. | 15,031,077 | $25.3 億 | 0.07% | +20,139+0.1% | 加碼 |
| State Street Corp | 7,964,961 | $13.4 億 | 0.07% | +234,303+3.0% | 加碼 |
| Cohen & Steers, Inc. | 5,901,446 | $9.92 億 | 1.85% | −3,681,795−38.4% | 減碼 |
| Principal Financial Group Inc | 4,528,161 | $7.61 億 | 0.50% | −47,400−1.0% | 減碼 |
| APG Asset Management US Inc. | 2,937,000 | $4.96 億 | 3.04% | −205,000−6.5% | 減碼 |
| Geode Capital Management, LLC | 2,921,772 | $4.90 億 | 0.07% | +143,392+5.2% | 加碼 |
| Massachusetts Financial Services Co | 2,808,740 | $4.72 億 | 0.14% | +440,707+18.6% | 加碼 |
| FMR LLC | 2,615,578 | $4.39 億 | 0.03% | −143,965−5.2% | 減碼 |
| Ameriprise Financial Inc | 2,517,509 | $4.23 億 | 0.14% | +603,727+31.5% | 加碼 |
| Deutsche Bank AG | 2,193,692 | $3.69 億 | 0.17% | +102,594+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,974,240 | $3.32 億 | 0.11% | −21,692−1.1% | 減碼 |
| Capital World Investors | 1,971,004 | $3.31 億 | 0.06% | −9760.0% | 減碼 |
| Northern Trust Corp | 1,963,868 | $3.30 億 | 0.06% | +44,922+2.3% | 加碼 |
| Norges Bank | 1,950,088 | $3.28 億 | 0.07% | +323,329+19.9% | 加碼 |
| Legal & General Group Plc | 1,669,845 | $2.81 億 | 0.09% | +73,139+4.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,635,685 | $2.75 億 | 4.85% | +19,660+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 1,498,628 | $2.52 億 | 1.66% | −806,691−35.0% | 減碼 |
| APG Asset Management N.V. | 1,548,827 | $2.25 億 | 0.40% | −52,742−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,253,545 | $2.11 億 | 0.07% | +59,575+5.0% | 加碼 |
| Bank of America Corp | 1,229,718 | $2.07 億 | 0.02% | −74,216−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,187,824 | $2.00 億 | 0.08% | +17,009+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,162,030 | $1.95 億 | 0.04% | +8,867+0.8% | 加碼 |
| Invesco Ltd. | 1,101,245 | $1.85 億 | 0.05% | −924,593−45.6% | 減碼 |
| California Public Employees Retirement System | 1,018,621 | $1.71 億 | 0.13% | +19,165+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 971,934 | $1.63 億 | 0.28% | −214,799−18.1% | 減碼 |
| Centersquare Investment Management LLC | 909,778 | $1.53 億 | 1.57% | −463,021−33.7% | 減碼 |
| Pictet Asset Management SA | 880,913 | $1.48 億 | 0.16% | +880,913 | 新進 |
| Morgan Stanley | 877,027 | $1.47 億 | 0.02% | +403,055+85.0% | 加碼 |
| Nuveen Asset Management, LLC | 847,036 | $1.42 億 | 0.04% | −225,544−21.0% | 減碼 |
| PGGM Investments | 789,983 | $1.33 億 | 0.68% | −894,223−53.1% | 減碼 |
| Aew Capital Management L P | 776,850 | $1.31 億 | 3.88% | −14,175−1.8% | 減碼 |
| Prudential Financial Inc | 692,330 | $1.24 億 | 0.17% | +120,720+21.1% | 加碼 |
| Wellington Management Group LLP | 716,971 | $1.20 億 | 0.02% | −38,312−5.1% | 減碼 |
| Millennium Management LLC | 691,646 | $1.16 億 | 0.15% | +606,491+712.2% | 加碼 |
| Duff & Phelps Investment Management Co | 648,106 | $1.09 億 | 1.42% | −22,550−3.4% | 減碼 |
| Goldman Sachs Group Inc | 626,776 | $1.05 億 | 0.03% | −371,392−37.2% | 減碼 |
| JPMorgan Chase & Co | 600,451 | $1.01 億 | 0.01% | −161,954−21.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 599,998 | $1.01 億 | 0.06% | −14,919−2.4% | 減碼 |
| Wells Fargo & Company | 585,844 | $9,842 萬 | 0.02% | −53,611−8.4% | 減碼 |
| Adelante Capital Management LLC | 583,964 | $9,810 萬 | 4.98% | −11,903−2.0% | 減碼 |
| Swiss National Bank | 528,684 | $8,881 萬 | 0.06% | −6,900−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 477,071 | $8,014 萬 | 0.09% | +59,508+14.3% | 加碼 |
| Citigroup Inc | 448,578 | $7,536 萬 | 0.08% | +12,438+2.9% | 加碼 |
| Schroder Investment Management Group | 429,326 | $7,212 萬 | 0.12% | −30,847−6.7% | 減碼 |
| TD Asset Management Inc | 423,472 | $7,114 萬 | 0.07% | +6,132+1.5% | 加碼 |
| Man Group plc | 418,703 | $7,034 萬 | 0.25% | +175,931+72.5% | 加碼 |
| American Century Companies Inc | 395,011 | $6,636 萬 | 0.05% | −21,925−5.3% | 減碼 |
| Renaissance Technologies LLC | 367,300 | $6,170 萬 | 0.08% | +352,200+2,332.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 362,341 | $6,087 萬 | 0.13% | +170,768+89.1% | 加碼 |
| Parametric Portfolio Associates LLC | 361,570 | $6,074 萬 | 0.03% | +16,919+4.9% | 加碼 |
| Bank of Montreal | 349,415 | $6,038 萬 | 0.03% | −71,866−17.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 349,654 | $5,874 萬 | 0.05% | +2,114+0.6% | 加碼 |
| Allianz Asset Management GmbH | 330,805 | $5,557 萬 | 0.05% | +105,027+46.5% | 加碼 |
| SEI Investments Co | 327,332 | $5,511 萬 | 0.12% | −123,579−27.4% | 減碼 |
| Asset Management One Co.,Ltd. | 327,774 | $5,506 萬 | 0.21% | −28,713−8.1% | 減碼 |
| UBS Group AG | 325,876 | $5,474 萬 | 0.02% | +135,264+71.0% | 加碼 |
| Amundi | 318,241 | $5,346 萬 | 0.04% | +17,836+5.9% | 加碼 |
| Credit Suisse AG | 316,252 | $5,313 萬 | 0.04% | −76,980−19.6% | 減碼 |
| Neuberger Berman Group LLC | 316,265 | $5,261 萬 | 0.05% | +23,305+8.0% | 加碼 |
| Great West Life Assurance Co | 308,352 | $5,214 萬 | 0.12% | +19,499+6.8% | 加碼 |
| Tobam | 302,830 | $5,087 萬 | 2.16% | −42,261−12.2% | 減碼 |
| Federated Hermes, Inc. | 271,087 | $4,554 萬 | 0.09% | +175,513+183.6% | 加碼 |
| Alliancebernstein L.P. | 252,480 | $4,241 萬 | 0.02% | +17,052+7.2% | 加碼 |
| Rhumbline Advisers | 239,548 | $4,024 萬 | 0.05% | −4,443−1.8% | 減碼 |
| Barclays PLC | 236,140 | $3,967 萬 | 0.03% | +21,041+9.8% | 加碼 |
| Teacher Retirement System of Texas | 235,779 | $3,961 萬 | 0.21% | +151,783+180.7% | 加碼 |
| Martingale Asset Management L P | 230,951 | $3,880 萬 | 0.51% | +77,853+50.9% | 加碼 |
| California State Teachers Retirement System | 230,831 | $3,878 萬 | 0.05% | −1,151−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,408 | $3,837 萬 | 0.08% | +11,729+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,993 | $3,763 萬 | 0.12% | +171+0.1% | 加碼 |
| Westpac Banking Corp | 223,371 | $3,752 萬 | 0.40% | −19,257−7.9% | 減碼 |
| Citadel Advisors LLC | 222,352 | $3,735 萬 | 0.04% | −60,171−21.3% | 減碼 |
| Public Employees Retirement System of Ohio | 220,297 | $3,701 萬 | 0.13% | +2,758+1.3% | 加碼 |
| National Pension Service | 215,679 | $3,623 萬 | 0.07% | −7,190−3.2% | 減碼 |
| Standard Life Aberdeen plc | 208,564 | $3,541 萬 | 0.08% | +17,413+9.1% | 加碼 |
| Price T Rowe Associates Inc | 209,422 | $3,518 萬 | 0.00% | −1,895−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 199,363 | $3,349 萬 | 0.07% | −5,742−2.8% | 減碼 |
| State of Wisconsin Investment Board | 199,135 | $3,345 萬 | 0.07% | +13,055+7.0% | 加碼 |
| HSBC Holdings PLC | 193,580 | $3,285 萬 | 0.04% | +9,406+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 195,329 | $3,281 萬 | 0.13% | −47,200−19.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,400 | $3,249 萬 | 0.06% | +47,900+32.9% | 加碼 |
| AXA S.A. | 186,509 | $3,133 萬 | 0.09% | −46,006−19.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 178,625 | $3,001 萬 | 0.06% | −4,894−2.7% | 減碼 |
| SG Americas Securities, LLC | 168,628 | $2,833 萬 | 0.15% | −36,752−17.9% | 減碼 |
| First Republic Investment Management, Inc. | 167,898 | $2,821 萬 | 0.07% | +1,361+0.8% | 加碼 |
| Mackenzie Financial Corp | 167,084 | $2,807 萬 | 0.04% | +90,402+117.9% | 加碼 |
| New York State Common Retirement Fund | 160,155 | $2,690 萬 | 0.03% | +8,073+5.3% | 加碼 |
| Securian Asset Management, Inc | 154,656 | $2,598 萬 | 0.53% | −25,300−14.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 154,334 | $2,593 萬 | 0.11% | −5,083−3.2% | 減碼 |
| STRS Ohio | 153,438 | $2,578 萬 | 0.10% | −3,137−2.0% | 減碼 |
| Aviva PLC | 151,126 | $2,539 萬 | 0.11% | −423−0.3% | 減碼 |
| New York State Teachers Retirement System | 149,625 | $2,514 萬 | 0.05% | +236+0.2% | 加碼 |
| Capital Growth Management LP | 140,000 | $2,352 萬 | 2.16% | −40,000−22.2% | 減碼 |
| Retirement Systems of Alabama | 137,156 | $2,304 萬 | 0.09% | −2,411−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,692 | $2,280 萬 | 0.06% | −16,155−10.6% | 減碼 |
| Nomura Asset Management Co Ltd | 134,525 | $2,260 萬 | 0.13% | +407+0.3% | 加碼 |
| Macquarie Group Ltd | 134,425 | $2,258 萬 | 0.02% | −12,241−8.3% | 減碼 |
| Envestnet Asset Management Inc | 131,736 | $2,213 萬 | 0.01% | −12,213−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,135 | $2,153 萬 | 0.02% | +109+0.1% | 加碼 |