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 |
|---|---|---|---|---|---|
| BFSG, LLC | 4,826 | $109.4 萬 | 0.15% | +4,826 | 新進 |
| Advisor Partners LLC | 4,862 | $110.3 萬 | 0.07% | −9−0.2% | 減碼 |
| Merriman Wealth Management, LLC | 4,900 | $111.1 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 4,957 | $112.4 萬 | 0.00% | +2,346+89.9% | 加碼 |
| Fifth Third Bancorp | 4,990 | $113.1 萬 | 0.00% | −630−11.2% | 減碼 |
| Creative Planning | 5,228 | $118.5 萬 | 0.00% | +282+5.7% | 加碼 |
| Adams Wealth Management | 5,390 | $122.2 萬 | 0.39% | −623−10.4% | 減碼 |
| Steel Peak Wealth Management LLC | 5,429 | $123.1 萬 | 0.07% | +3,316+156.9% | 加碼 |
| Profund Advisors LLC | 5,433 | $123.2 萬 | 0.04% | −8,723−61.6% | 減碼 |
| Platte River Wealth Advisors, LLC | 5,928 | $124.5 萬 | 0.43% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,600 | $127.0 萬 | 0.08% | −4,670−45.5% | 減碼 |
| DFPG Investments, LLC | 6,509 | $127.2 萬 | 0.53% | +258+4.1% | 加碼 |
| Venturi Wealth Management, LLC | 5,721 | $129.7 萬 | 0.10% | −691−10.8% | 減碼 |
| Illinois Municipal Retirement Fund | 5,781 | $131.1 萬 | 0.04% | +1,325+29.7% | 加碼 |
| Quantinno Capital Management LP | 5,792 | $131.3 萬 | 0.24% | +5,792 | 新進 |
| Candriam Luxembourg S.C.A. | 5,827 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| JLP Asset Management, LLC | 5,851 | $132.7 萬 | 0.65% | −1,200−17.0% | 減碼 |
| Convergence Investment Partners, LLC | 5,892 | $133.6 萬 | 0.68% | +5,252+820.6% | 加碼 |
| Logan Capital Management Inc | 5,895 | $133.7 萬 | 0.06% | 00.0% | 不變 |
| Winmill & Co. Inc | 6,000 | $136.0 萬 | 0.39% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,024 | $136.6 萬 | 0.03% | −53−0.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 6,050 | $137.2 萬 | 1.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,070 | $137.7 萬 | 0.02% | −339−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,336 | $143.7 萬 | 0.49% | −2,100−24.9% | 減碼 |
| Ethic Inc. | 6,342 | $143.8 萬 | 0.11% | +2,737+75.9% | 加碼 |
| USA Financial Portformulas Corp | 6,396 | $145.0 萬 | 1.24% | −66−1.0% | 減碼 |
| Hanlon Investment Management, Inc. | 6,549 | $148.5 萬 | 0.29% | −62−0.9% | 減碼 |
| Nordea Investment Management AB | 6,867 | $155.6 萬 | 0.00% | +427+6.6% | 加碼 |
| Winton Group Ltd | 6,900 | $156.4 萬 | 0.09% | −6,283−47.7% | 減碼 |
| Archer Investment Corp | 7,009 | $158.9 萬 | 0.54% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,184 | $162.9 萬 | 0.01% | −1,456−16.9% | 減碼 |
| Great Lakes Advisors, LLC | 7,522 | $170.5 萬 | 0.03% | −280−3.6% | 減碼 |
| Versor Investments LP | 7,600 | $172.3 萬 | 0.05% | +3,569+88.5% | 加碼 |
| Advisory Services Network, LLC | 7,749 | $175.8 萬 | 0.05% | +1,137+17.2% | 加碼 |
| Enterprise Bank & Trust Co | 7,820 | $177.3 萬 | 0.62% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 7,824 | $177.4 萬 | 0.01% | −21,592−73.4% | 減碼 |
| Wedbush Securities Inc | 7,980 | $180.9 萬 | 0.08% | +45+0.6% | 加碼 |
| Kentucky Retirement Systems | 8,045 | $182.4 萬 | 0.07% | +62+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,200 | $185.9 萬 | 0.06% | −600−6.8% | 減碼 |
| UBS Oconnor LLC | 8,250 | $187.1 萬 | 0.02% | −9,350−53.1% | 減碼 |
| TKG Advisors, LLC | 8,348 | $189.3 萬 | 1.49% | +8,348 | 新進 |
| Louisiana State Employees Retirement System | 8,400 | $190.5 萬 | 0.04% | +100+1.2% | 加碼 |
| Pacer Advisors, Inc. | 8,413 | $190.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Twin Capital Management Inc | 8,435 | $191.2 萬 | 0.19% | +10+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 8,450 | $191.6 萬 | 0.02% | −50,351−85.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,758 | $198.6 萬 | 0.08% | +500+6.1% | 加碼 |
| Capital Management Corp | 8,850 | $200.7 萬 | 0.42% | 00.0% | 不變 |
| Presima Inc. | 8,900 | $201.8 萬 | 0.34% | −15,300−63.2% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 9,087 | $206.0 萬 | 0.63% | +9,087 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,148 | $207.4 萬 | 0.01% | −47−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,176 | $208.1 萬 | 0.00% | +1,775+24.0% | 加碼 |
| Dana Investment Advisors, Inc. | 9,352 | $212.0 萬 | 0.09% | −1,174−11.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 9,382 | $212.7 萬 | 0.67% | +37+0.4% | 加碼 |
| Atria Investments LLC | 9,415 | $213.5 萬 | 0.04% | +807+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,537 | $216.2 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,582 | $217.3 萬 | 0.01% | −159,046−94.3% | 減碼 |
| Abeille Asset Management SA | 9,653 | $218.9 萬 | 0.51% | +9,653 | 新進 |
| V Wealth Advisors LLC | 9,817 | $222.6 萬 | 0.33% | +380+4.0% | 加碼 |
| United Capital Financial Advisers, LLC | 9,926 | $225.1 萬 | 0.01% | +220+2.3% | 加碼 |
| AE Wealth Management LLC | 9,961 | $225.8 萬 | 0.02% | +646+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,993 | $226.6 萬 | 0.06% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 10,095 | $228.9 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,156 | $230.3 萬 | 0.06% | +10,156 | 新進 |
| Truist Financial Corp | 10,362 | $234.9 萬 | 0.00% | −1,414−12.0% | 減碼 |
| Mercer Global Advisors Inc | 10,446 | $236.8 萬 | 0.01% | −344−3.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 10,476 | $237.5 萬 | 0.07% | −11−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 10,500 | $238.1 萬 | 0.04% | +10,500 | 新進 |
| UMA Financial Services, Inc. | 11,729 | $244.5 萬 | 0.64% | −41−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,845 | $244.6 萬 | 0.03% | +7,566+230.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,937 | $248.0 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,997 | $249.3 萬 | 0.94% | +1,304+13.5% | 加碼 |
| Wolverine Trading, LLC | 11,398 | $257.1 萬 | 0.03% | +811+7.7% | 加碼 |
| Vident Investment Advisory, LLC | 11,370 | $257.7 萬 | 0.07% | −919−7.5% | 減碼 |
| Edgestream Partners, L.P. | 11,681 | $264.8 萬 | 0.17% | −23,165−66.5% | 減碼 |
| Natixis | 11,985 | $271.7 萬 | 0.01% | +3,612+43.1% | 加碼 |
| AlphaCrest Capital Management LLC | 12,241 | $277.5 萬 | 0.10% | −11,507−48.5% | 減碼 |
| MD Financial Management Inc. | 12,529 | $284.1 萬 | 0.07% | −4,583−26.8% | 減碼 |
| CIBC Asset Management Inc | 12,541 | $284.3 萬 | 0.01% | +574+4.8% | 加碼 |
| Unigestion Holding SA | 12,595 | $285.6 萬 | 0.12% | −1,764−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,669 | $287.2 萬 | 0.01% | +1,237+10.8% | 加碼 |
| Carderock Capital Management Inc | 12,666 | $287.2 萬 | 0.69% | +9,033+248.6% | 加碼 |
| Burney Co | 12,867 | $291.7 萬 | 0.13% | +11,113+633.6% | 加碼 |
| Spirit of America Management Corp | 12,895 | $292.4 萬 | 0.59% | +1,150+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,997 | $294.7 萬 | 0.03% | −84,286−86.6% | 減碼 |
| Aptus Capital Advisors, LLC | 13,224 | $299.9 萬 | 0.10% | +13,224 | 新進 |
| L & S Advisors Inc | 13,261 | $300.7 萬 | 0.32% | +13,261 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,443 | $304.8 萬 | 0.01% | −1,090−7.5% | 減碼 |
| KBC Group NV | 13,605 | $308.5 萬 | 0.01% | −27,739−67.1% | 減碼 |
| FirstPurpose Wealth LLC | 13,685 | $310.3 萬 | 1.95% | +13,685 | 新進 |
| Hartford Investment Management Co | 13,869 | $314.5 萬 | 0.07% | +1,030+8.0% | 加碼 |
| Mount Lucas Management LP | 13,989 | $317.2 萬 | 0.91% | +13,989 | 新進 |
| HighTower Advisors, LLC | 14,035 | $317.7 萬 | 0.01% | +7,654+119.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,095 | $319.6 萬 | 0.25% | −269−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,147 | $320.8 萬 | 0.01% | +1,816+14.7% | 加碼 |
| Eaton Vance Management | 14,241 | $322.9 萬 | 0.00% | +3,088+27.7% | 加碼 |
| Penserra Capital Management LLC | 14,520 | $329.0 萬 | 0.07% | +6,089+72.2% | 加碼 |
| Norinchukin Bank, The | 14,542 | $329.7 萬 | 0.04% | +158+1.1% | 加碼 |
| G&S Capital LLC | 14,762 | $334.7 萬 | 1.67% | −1,125−7.1% | 減碼 |
| Phocas Financial Corp. | 14,847 | $336.6 萬 | 0.43% | +474+3.3% | 加碼 |
| Gotham Asset Management, LLC | 15,069 | $341.7 萬 | 0.11% | +389+2.6% | 加碼 |