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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 28,969 | $486.6 萬 | 0.36% | +28,969 | 新進 |
| USS Investment Management Ltd | 29,010 | $487.2 萬 | 0.04% | +29,010 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,416 | $494.2 萬 | 0.03% | +8,363+39.7% | 加碼 |
| Stifel Financial Corp | 30,098 | $505.7 萬 | 0.01% | +3,694+14.0% | 加碼 |
| MetLife Investment Management | 30,222 | $507.7 萬 | 0.05% | −782−2.5% | 減碼 |
| Bell Bank | 30,382 | $510.4 萬 | 0.64% | 00.0% | 不變 |
| Meritage Portfolio Management | 30,631 | $514.6 萬 | 0.31% | +329+1.1% | 加碼 |
| Navellier & Associates Inc | 30,801 | $517.4 萬 | 0.78% | +28,020+1,007.6% | 加碼 |
| Achmea Investment Management B.V. | 30,945 | $519.8 萬 | 0.16% | +1,921+6.6% | 加碼 |
| Commerce Bank | 31,130 | $522.9 萬 | 0.04% | −2,865−8.4% | 減碼 |
| Jane Street Group, LLC | 31,419 | $527.8 萬 | 0.01% | +12,043+62.2% | 加碼 |
| Swedbank AB | 32,187 | $540.7 萬 | 0.01% | +88+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 33,200 | $557.9 萬 | 0.01% | +12,771+62.5% | 加碼 |
| State of Michigan Retirement System | 33,581 | $564.1 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 34,800 | $584.6 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 34,846 | $585.4 萬 | 0.36% | +2,420+7.5% | 加碼 |
| DuPont Capital Management Corp | 35,341 | $593.7 萬 | 0.19% | +6,922+24.4% | 加碼 |
| AQR Capital Management LLC | 36,631 | $615.4 萬 | 0.01% | +26,661+267.4% | 加碼 |
| Raymond James & Associates | 36,712 | $616.7 萬 | 0.01% | −34,273−48.3% | 減碼 |
| Amalgamated Bank | 37,388 | $628.1 萬 | 0.05% | −1,000−2.6% | 減碼 |
| Arizona State Retirement System | 37,529 | $630.4 萬 | 0.05% | +401+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 37,824 | $635.4 萬 | 0.09% | +31,480+496.2% | 加碼 |
| Forsta Ap-Fonden | 38,100 | $640.0 萬 | 0.07% | +7,500+24.5% | 加碼 |
| Franklin Resources Inc | 38,799 | $651.8 萬 | 0.00% | +5,559+16.7% | 加碼 |
| Jacobsen Capital Management | 39,455 | $662.8 萬 | 3.35% | 00.0% | 不變 |
| Duality Advisers, LP | 40,208 | $675.5 萬 | 0.52% | +40,208 | 新進 |
| American International Group, Inc. | 40,419 | $679.0 萬 | 0.04% | −763−1.9% | 減碼 |
| KBC Group NV | 41,344 | $694.5 萬 | 0.03% | −6,709−14.0% | 減碼 |
| Storebrand Asset Management AS | 41,467 | $696.6 萬 | 0.03% | +11,140+36.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 42,703 | $717.4 萬 | 0.04% | −2,296−5.1% | 減碼 |
| Natixis Advisors, L.P. | 43,897 | $737.4 萬 | 0.03% | −703−1.6% | 減碼 |
| Alberta Investment Management Corp | 44,000 | $739.2 萬 | 0.06% | +300+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,270 | $743.7 萬 | 0.07% | −2,100−4.5% | 減碼 |
| ProShare Advisors LLC | 46,002 | $772.8 萬 | 0.02% | +1,301+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,786 | $802.8 萬 | 0.04% | −11,031−18.8% | 減碼 |
| Davis Selected Advisers | 47,860 | $804.0 萬 | 0.04% | −15,700−24.7% | 減碼 |
| Royal London Asset Management Ltd | 51,318 | $861.8 萬 | 0.03% | +3,379+7.0% | 加碼 |
| Handelsbanken Fonder AB | 52,625 | $884.0 萬 | 0.05% | +1,984+3.9% | 加碼 |
| Manning & Napier Group, LLC | 52,783 | $886.5 萬 | 0.08% | +677+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,734 | $919.5 萬 | 0.01% | +42,959+364.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 55,571 | $933.5 萬 | 0.70% | −1,954−3.4% | 減碼 |
| Lazard Asset Management LLC | 55,898 | $938.9 萬 | 0.01% | −8,987−13.9% | 減碼 |
| Blueshift Asset Management, LLC | 57,559 | $966.9 萬 | 0.54% | +57,559 | 新進 |
| Virginia Retirement Systems Et Al | 58,000 | $974.3 萬 | 0.10% | −34,500−37.3% | 減碼 |
| Churchill Management Corp | 58,039 | $975.0 萬 | 0.15% | +547+1.0% | 加碼 |
| Pinebridge Investments, L.P. | 58,801 | $987.8 萬 | 0.12% | −26,694−31.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 59,209 | $994.7 萬 | 0.02% | +56,209+1,873.6% | 加碼 |
| Van Eck Associates Corp | 59,843 | $1,005 萬 | 0.03% | +16,163+37.0% | 加碼 |
| Glenmede Trust Co NA | 61,165 | $1,027 萬 | 0.05% | +61,165 | 新進 |
| Worldquant Millennium Advisors LLC | 61,771 | $1,038 萬 | 0.23% | +19,679+46.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,001 | $1,058 萬 | 0.06% | +2,422+4.0% | 加碼 |
| First Trust Advisors LP | 63,191 | $1,062 萬 | 0.01% | +6,448+11.4% | 加碼 |
| Ci Investments Inc. | 63,610 | $1,069 萬 | 0.04% | +560+0.9% | 加碼 |
| Victory Capital Management Inc | 64,835 | $1,089 萬 | 0.01% | +5,803+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 65,121 | $1,094 萬 | 0.14% | +65,121 | 新進 |
| Railway Pension Investments Ltd | 68,300 | $1,147 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 70,920 | $1,191 萬 | 0.43% | +10,168+16.7% | 加碼 |
| Panagora Asset Management Inc | 71,632 | $1,203 萬 | 0.06% | +49,469+223.2% | 加碼 |
| Janus Henderson Group PLC | 72,789 | $1,223 萬 | 0.01% | −42,070−36.6% | 減碼 |
| Stock Yards Bank & Trust Co | 72,874 | $1,224 萬 | 0.77% | +156+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,883 | $1,224 萬 | 0.03% | −86,112−54.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 73,942 | $1,242 萬 | 0.76% | −107,339−59.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,095 | $1,304 萬 | 0.04% | −13,020−14.6% | 減碼 |
| Hazelview Securities Inc. | 77,397 | $1,308 萬 | 1.67% | +20,000+34.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,156 | $1,380 萬 | 0.05% | −3,059−3.6% | 減碼 |
| CIBC World Markets Corp | 85,176 | $1,431 萬 | 0.10% | +24,379+40.1% | 加碼 |
| Andra AP-fonden | 85,300 | $1,433 萬 | 0.29% | +6,200+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 85,955 | $1,444 萬 | 0.08% | +1,609+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 77,467 | $1,451 萬 | 0.21% | +77,467 | 新進 |
| Toronto Dominion Bank | 87,181 | $1,465 萬 | 0.02% | −12,572−12.6% | 減碼 |
| Voya Investment Management LLC | 87,634 | $1,472 萬 | 0.03% | +30,462+53.3% | 加碼 |
| Tudor Investment Corp Et Al | 87,809 | $1,475 萬 | 0.30% | +87,809 | 新進 |
| State of Alaska, Department of Revenue | 88,446 | $1,486 萬 | 0.15% | +12,471+16.4% | 加碼 |
| Nisa Investment Advisors, LLC | 88,938 | $1,494 萬 | 0.09% | +2,368+2.7% | 加碼 |
| Guggenheim Capital LLC | 94,438 | $1,586 萬 | 0.10% | −64,738−40.7% | 減碼 |
| Kempen Capital Management N.V. | 96,453 | $1,620 萬 | 0.58% | +17,490+22.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,283 | $1,634 萬 | 0.21% | +97,283 | 新進 |
| Employees Retirement System of Texas | 107,000 | $1,798 萬 | 0.21% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,108 | $1,867 萬 | 0.09% | +8,670+8.5% | 加碼 |
| Squarepoint Ops LLC | 111,842 | $1,879 萬 | 0.13% | +92,308+472.6% | 加碼 |
| State of Tennessee, Treasury Department | 113,859 | $1,913 萬 | 0.07% | +54,661+92.3% | 加碼 |
| Wade G W & Inc | 114,744 | $1,928 萬 | 0.92% | −1,131−1.0% | 減碼 |
| American Assets Capital Advisers, LLC | 116,771 | $1,962 萬 | 2.35% | −44,933−27.8% | 減碼 |
| AMP Capital Investors Ltd | 119,892 | $2,014 萬 | 0.11% | −4,610−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 120,292 | $2,021 萬 | 0.13% | +113,003+1,550.3% | 加碼 |
| Royal Bank of Canada | 127,753 | $2,146 萬 | 0.01% | −19,988−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,135 | $2,153 萬 | 0.02% | +109+0.1% | 加碼 |
| Envestnet Asset Management Inc | 131,736 | $2,213 萬 | 0.01% | −12,213−8.5% | 減碼 |
| Macquarie Group Ltd | 134,425 | $2,258 萬 | 0.02% | −12,241−8.3% | 減碼 |
| Nomura Asset Management Co Ltd | 134,525 | $2,260 萬 | 0.13% | +407+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,692 | $2,280 萬 | 0.06% | −16,155−10.6% | 減碼 |
| Retirement Systems of Alabama | 137,156 | $2,304 萬 | 0.09% | −2,411−1.7% | 減碼 |
| Capital Growth Management LP | 140,000 | $2,352 萬 | 2.16% | −40,000−22.2% | 減碼 |
| New York State Teachers Retirement System | 149,625 | $2,514 萬 | 0.05% | +236+0.2% | 加碼 |
| Aviva PLC | 151,126 | $2,539 萬 | 0.11% | −423−0.3% | 減碼 |
| STRS Ohio | 153,438 | $2,578 萬 | 0.10% | −3,137−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 154,334 | $2,593 萬 | 0.11% | −5,083−3.2% | 減碼 |
| Securian Asset Management, Inc | 154,656 | $2,598 萬 | 0.53% | −25,300−14.1% | 減碼 |
| New York State Common Retirement Fund | 160,155 | $2,690 萬 | 0.03% | +8,073+5.3% | 加碼 |
| Mackenzie Financial Corp | 167,084 | $2,807 萬 | 0.04% | +90,402+117.9% | 加碼 |