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 4 季 13F 持有人
Extra Space Storage Inc. 在 2021/12/31 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
- 641
- 較 2021 年第 3 季 +63 家
- 持有股數
- 1.28 億
- 較 2021 年第 3 季 +144.5 萬 (+1.1%)
- 總市值
- $290.0 億
- 較 2021 年第 3 季 +$77.2 億 (+36.3%)
- 新進機構
- 124
- 另有 211 家加碼
- 清倉機構
- 61
- 另有 226 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,934,384 | $49.7 億 | 0.11% | +211,657+1.0% | 加碼 |
| BlackRock Inc. | 15,153,217 | $34.4 億 | 0.09% | +122,140+0.8% | 加碼 |
| State Street Corp | 8,506,244 | $19.3 億 | 0.09% | +541,283+6.8% | 加碼 |
| Cohen & Steers, Inc. | 5,795,651 | $13.1 億 | 2.14% | −105,795−1.8% | 減碼 |
| Principal Financial Group Inc | 4,647,305 | $10.5 億 | 0.63% | +119,144+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,004,095 | $6.80 億 | 0.08% | +82,323+2.8% | 加碼 |
| Massachusetts Financial Services Co | 2,956,399 | $6.70 億 | 0.18% | +147,659+5.3% | 加碼 |
| APG Asset Management US Inc. | 2,916,000 | $6.61 億 | 3.53% | −21,000−0.7% | 減碼 |
| Ameriprise Financial Inc | 2,718,664 | $6.11 億 | 0.17% | +201,155+8.0% | 加碼 |
| FMR LLC | 2,628,700 | $5.96 億 | 0.04% | +13,122+0.5% | 加碼 |
| Northern Trust Corp | 2,342,391 | $5.31 億 | 0.09% | +378,523+19.3% | 加碼 |
| Deutsche Bank AG | 2,142,398 | $4.86 億 | 0.22% | −51,294−2.3% | 減碼 |
| Capital World Investors | 1,974,033 | $4.48 億 | 0.07% | +3,029+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,941,266 | $4.40 億 | 0.13% | −32,974−1.7% | 減碼 |
| Norges Bank | 1,939,122 | $4.40 億 | 0.09% | −10,966−0.6% | 減碼 |
| Invesco Ltd. | 1,734,054 | $3.93 億 | 0.09% | +632,809+57.5% | 加碼 |
| Pictet Asset Management SA | 1,672,772 | $3.79 億 | 0.38% | +791,859+89.9% | 加碼 |
| Legal & General Group Plc | 1,626,500 | $3.69 億 | 0.11% | −43,345−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,487,527 | $3.37 億 | 4.82% | −148,158−9.1% | 減碼 |
| Daiwa Securities Group Inc. | 1,451,770 | $3.29 億 | 1.94% | −46,858−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,446,514 | $3.28 億 | 0.10% | +599,478+70.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,280,177 | $2.90 億 | 0.09% | +26,632+2.1% | 加碼 |
| APG Asset Management N.V. | 1,403,527 | $2.80 億 | 0.48% | −145,300−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,180,620 | $2.68 億 | 0.10% | −7,204−0.6% | 減碼 |
| Bank of America Corp | 1,156,017 | $2.62 億 | 0.03% | −73,701−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,128,901 | $2.56 億 | 0.05% | −33,129−2.9% | 減碼 |
| California Public Employees Retirement System | 981,454 | $2.23 億 | 0.15% | −37,167−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 973,491 | $2.21 億 | 0.35% | +1,557+0.2% | 加碼 |
| Morgan Stanley | 833,416 | $1.89 億 | 0.02% | −43,611−5.0% | 減碼 |
| PGGM Investments | 785,232 | $1.78 億 | 0.89% | −4,751−0.6% | 減碼 |
| Aew Capital Management L P | 762,375 | $1.73 億 | 4.51% | −14,475−1.9% | 減碼 |
| Goldman Sachs Group Inc | 697,498 | $1.58 億 | 0.04% | +70,722+11.3% | 加碼 |
| Wellington Management Group LLP | 695,733 | $1.58 億 | 0.03% | −21,238−3.0% | 減碼 |
| Duff & Phelps Investment Management Co | 647,691 | $1.47 億 | 1.72% | −415−0.1% | 減碼 |
| JPMorgan Chase & Co | 609,760 | $1.38 億 | 0.02% | +9,309+1.6% | 加碼 |
| Centersquare Investment Management LLC | 607,426 | $1.38 億 | 1.25% | −302,352−33.2% | 減碼 |
| Prudential Financial Inc | 646,786 | $1.30 億 | 0.16% | −45,544−6.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,571 | $1.27 億 | 0.08% | −41,427−6.9% | 減碼 |
| Adelante Capital Management LLC | 555,321 | $1.26 億 | 5.59% | −28,643−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 541,542 | $1.23 億 | 0.13% | +64,471+13.5% | 加碼 |
| Swiss National Bank | 508,584 | $1.15 億 | 0.07% | −20,100−3.8% | 減碼 |
| Schroder Investment Management Group | 501,906 | $1.14 億 | 0.15% | +72,580+16.9% | 加碼 |
| American Century Companies Inc | 471,285 | $1.07 億 | 0.07% | +76,274+19.3% | 加碼 |
| TD Asset Management Inc | 405,757 | $9,200 萬 | 0.08% | −17,715−4.2% | 減碼 |
| AMP Capital Investors Ltd | 393,401 | $8,918 萬 | 2.52% | +273,509+228.1% | 加碼 |
| Allianz Asset Management GmbH | 384,893 | $8,727 萬 | 0.06% | +54,088+16.4% | 加碼 |
| Parametric Portfolio Associates LLC | 378,386 | $8,579 萬 | 0.04% | +16,816+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 375,675 | $8,518 萬 | 0.07% | +26,021+7.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 370,272 | $8,395 萬 | 0.18% | +7,931+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 360,484 | $8,173 萬 | 0.30% | +335,307+1,331.8% | 加碼 |
| Neuberger Berman Group LLC | 354,727 | $7,971 萬 | 0.06% | +38,462+12.2% | 加碼 |
| Asset Management One Co.,Ltd. | 339,047 | $7,643 萬 | 0.27% | +11,273+3.4% | 加碼 |
| SEI Investments Co | 327,163 | $7,415 萬 | 0.14% | −169−0.1% | 減碼 |
| Amundi | 347,575 | $7,181 萬 | 0.05% | +29,334+9.2% | 加碼 |
| Wells Fargo & Company | 301,011 | $6,825 萬 | 0.02% | −284,833−48.6% | 減碼 |
| Federated Hermes, Inc. | 299,830 | $6,798 萬 | 0.13% | +28,743+10.6% | 加碼 |
| UBS Group AG | 281,894 | $6,391 萬 | 0.03% | −43,982−13.5% | 減碼 |
| Bank of Montreal | 279,214 | $6,347 萬 | 0.03% | −70,201−20.1% | 減碼 |
| Citigroup Inc | 267,601 | $6,067 萬 | 0.05% | −180,977−40.3% | 減碼 |
| Millennium Management LLC | 263,044 | $5,964 萬 | 0.07% | −428,602−62.0% | 減碼 |
| Credit Suisse AG | 261,740 | $5,934 萬 | 0.05% | −54,512−17.2% | 減碼 |
| Alliancebernstein L.P. | 244,886 | $5,552 萬 | 0.02% | −7,594−3.0% | 減碼 |
| Rhumbline Advisers | 243,980 | $5,532 萬 | 0.07% | +4,432+1.9% | 加碼 |
| Great West Life Assurance Co | 243,148 | $5,504 萬 | 0.11% | −65,204−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 240,871 | $5,461 萬 | 0.06% | +240,871 | 新進 |
| California State Teachers Retirement System | 236,204 | $5,356 萬 | 0.06% | +5,373+2.3% | 加碼 |
| Standard Life Aberdeen plc | 230,417 | $5,224 萬 | 0.11% | +21,853+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 222,695 | $5,049 萬 | 0.15% | −1,298−0.6% | 減碼 |
| Tobam | 217,446 | $4,930 萬 | 2.22% | −85,384−28.2% | 減碼 |
| Martingale Asset Management L P | 215,000 | $4,875 萬 | 0.62% | −15,951−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 207,074 | $4,695 萬 | 0.16% | −13,223−6.0% | 減碼 |
| Barclays PLC | 204,016 | $4,626 萬 | 0.03% | −32,124−13.6% | 減碼 |
| Price T Rowe Associates Inc | 201,987 | $4,580 萬 | 0.00% | −7,435−3.6% | 減碼 |
| Teacher Retirement System of Texas | 195,129 | $4,424 萬 | 0.20% | −40,650−17.2% | 減碼 |
| National Pension Service | 193,954 | $4,398 萬 | 0.08% | −21,725−10.1% | 減碼 |
| HSBC Holdings PLC | 193,511 | $4,396 萬 | 0.05% | −690.0% | 減碼 |
| Victory Capital Management Inc | 189,878 | $4,305 萬 | 0.04% | +125,043+192.9% | 加碼 |
| Westpac Banking Corp | 187,849 | $4,259 萬 | 0.44% | −35,522−15.9% | 減碼 |
| State of Wisconsin Investment Board | 180,365 | $4,089 萬 | 0.08% | −18,770−9.4% | 減碼 |
| AXA S.A. | 180,267 | $4,087 萬 | 0.10% | −6,242−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,408 | $4,022 萬 | 0.07% | −1,217−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,292 | $3,974 萬 | 0.08% | −53,116−23.3% | 減碼 |
| First Republic Investment Management, Inc. | 170,331 | $3,862 萬 | 0.08% | +2,433+1.4% | 加碼 |
| New York State Common Retirement Fund | 167,685 | $3,802 萬 | 0.04% | +7,530+4.7% | 加碼 |
| STRS Ohio | 160,826 | $3,646 萬 | 0.13% | +7,388+4.8% | 加碼 |
| Mackenzie Financial Corp | 153,538 | $3,481 萬 | 0.05% | −13,546−8.1% | 減碼 |
| New York State Teachers Retirement System | 151,842 | $3,443 萬 | 0.07% | +2,217+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 147,846 | $3,352 萬 | 0.14% | −6,488−4.2% | 減碼 |
| American Assets Capital Advisers, LLC | 146,581 | $3,323 萬 | 3.28% | +29,810+25.5% | 加碼 |
| Macquarie Group Ltd | 144,384 | $3,251 萬 | 0.03% | +9,959+7.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 142,700 | $3,235 萬 | 0.06% | −50,700−26.2% | 減碼 |
| Nomura Asset Management Co Ltd | 142,206 | $3,224 萬 | 0.16% | +7,681+5.7% | 加碼 |
| Aviva PLC | 140,855 | $3,194 萬 | 0.13% | −10,271−6.8% | 減碼 |
| Renaissance Technologies LLC | 135,900 | $3,081 萬 | 0.04% | −231,400−63.0% | 減碼 |
| Retirement Systems of Alabama | 135,010 | $3,061 萬 | 0.11% | −2,146−1.6% | 減碼 |
| Guggenheim Capital LLC | 129,334 | $2,932 萬 | 0.15% | +34,896+37.0% | 加碼 |
| State of Tennessee, Treasury Department | 127,561 | $2,892 萬 | 0.11% | +13,702+12.0% | 加碼 |
| Envestnet Asset Management Inc | 125,690 | $2,850 萬 | 0.01% | −6,046−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,366 | $2,797 萬 | 0.02% | −4,769−3.7% | 減碼 |
| Royal Bank of Canada | 122,442 | $2,776 萬 | 0.01% | −5,311−4.2% | 減碼 |