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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,412 | $1,324 萬 | 0.06% | −4,589−7.3% | 減碼 |
| Susquehanna International Group, LLP | 60,800 | $1,379 萬 | 0.02% | +32,408+114.1% | 加碼 |
| Waterfront Capital Partners, LLC | 63,326 | $1,436 萬 | 0.88% | +63,326 | 新進 |
| Caisse de Depot Et Placement du Quebec | 64,009 | $1,451 萬 | 0.03% | +4,800+8.1% | 加碼 |
| Glenmede Trust Co NA | 65,442 | $1,484 萬 | 0.07% | +4,277+7.0% | 加碼 |
| Capital Fund Management S.A. | 65,540 | $1,486 萬 | 0.39% | +55,179+532.6% | 加碼 |
| Ci Investments Inc. | 65,882 | $1,494 萬 | 0.05% | +2,272+3.6% | 加碼 |
| Hazelview Securities Inc. | 69,650 | $1,527 萬 | 1.92% | −7,747−10.0% | 減碼 |
| Citadel Advisors LLC | 67,903 | $1,540 萬 | 0.02% | −154,449−69.5% | 減碼 |
| Railway Pension Investments Ltd | 68,300 | $1,549 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 78,310 | $1,552 萬 | 0.12% | −10,628−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 69,241 | $1,570 萬 | 0.30% | −18,568−21.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 70,969 | $1,609 萬 | 0.90% | −2,973−4.0% | 減碼 |
| Korea Investment CORP | 71,700 | $1,626 萬 | 0.04% | +50,100+231.9% | 加碼 |
| CIBC World Markets Corp | 71,707 | $1,626 萬 | 0.09% | −13,469−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 72,229 | $1,638 萬 | 0.03% | +56,850+369.7% | 加碼 |
| Stock Yards Bank & Trust Co | 72,561 | $1,645 萬 | 0.86% | −313−0.4% | 減碼 |
| Andra AP-fonden | 72,800 | $1,651 萬 | 0.34% | −12,500−14.7% | 減碼 |
| Janus Henderson Group PLC | 75,229 | $1,706 萬 | 0.01% | +2,440+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 80,297 | $1,821 萬 | 0.06% | −1,859−2.3% | 減碼 |
| Van Eck Associates Corp | 80,532 | $1,826 萬 | 0.04% | +20,689+34.6% | 加碼 |
| Treasurer of the State of North Carolina | 83,785 | $1,900 萬 | 0.10% | −2,170−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,135 | $1,908 萬 | 0.04% | −51,557−38.0% | 減碼 |
| Panagora Asset Management Inc | 86,376 | $1,958 萬 | 0.10% | +14,744+20.6% | 加碼 |
| State of Alaska, Department of Revenue | 86,474 | $1,961 萬 | 0.19% | −1,972−2.2% | 減碼 |
| Alberta Investment Management Corp | 89,765 | $2,035 萬 | 0.12% | +45,765+104.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 89,864 | $2,038 萬 | 0.10% | +47,161+110.4% | 加碼 |
| Kempen Capital Management N.V. | 92,764 | $2,103 萬 | 0.65% | −3,689−3.8% | 減碼 |
| Toronto Dominion Bank | 94,278 | $2,138 萬 | 0.03% | +7,097+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 95,240 | $2,145 萬 | 0.04% | −104,123−52.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 95,638 | $2,168 萬 | 0.43% | +33,867+54.8% | 加碼 |
| Capital Growth Management LP | 100,000 | $2,267 萬 | 2.08% | −40,000−28.6% | 減碼 |
| First Trust Advisors LP | 102,399 | $2,322 萬 | 0.02% | +39,208+62.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 103,983 | $2,339 萬 | 0.06% | +27,888+36.6% | 加碼 |
| Voloridge Investment Management, LLC | 104,174 | $2,362 萬 | 0.13% | −16,118−13.4% | 減碼 |
| Employees Retirement System of Texas | 107,000 | $2,426 萬 | 0.27% | 00.0% | 不變 |
| Wade G W & Inc | 113,954 | $2,584 萬 | 1.12% | −790−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,916 | $2,585 萬 | 0.10% | +6,808+6.1% | 加碼 |
| Voya Investment Management LLC | 114,153 | $2,588 萬 | 0.05% | +26,519+30.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,475 | $2,641 萬 | 0.06% | +43,592+59.8% | 加碼 |
| Securian Asset Management, Inc | 119,760 | $2,715 萬 | 0.50% | −34,896−22.6% | 減碼 |
| Royal Bank of Canada | 122,442 | $2,776 萬 | 0.01% | −5,311−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,366 | $2,797 萬 | 0.02% | −4,769−3.7% | 減碼 |
| Envestnet Asset Management Inc | 125,690 | $2,850 萬 | 0.01% | −6,046−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 127,561 | $2,892 萬 | 0.11% | +13,702+12.0% | 加碼 |
| Guggenheim Capital LLC | 129,334 | $2,932 萬 | 0.15% | +34,896+37.0% | 加碼 |
| Retirement Systems of Alabama | 135,010 | $3,061 萬 | 0.11% | −2,146−1.6% | 減碼 |
| Renaissance Technologies LLC | 135,900 | $3,081 萬 | 0.04% | −231,400−63.0% | 減碼 |
| Aviva PLC | 140,855 | $3,194 萬 | 0.13% | −10,271−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 142,206 | $3,224 萬 | 0.16% | +7,681+5.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 142,700 | $3,235 萬 | 0.06% | −50,700−26.2% | 減碼 |
| Macquarie Group Ltd | 144,384 | $3,251 萬 | 0.03% | +9,959+7.4% | 加碼 |
| American Assets Capital Advisers, LLC | 146,581 | $3,323 萬 | 3.28% | +29,810+25.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 147,846 | $3,352 萬 | 0.14% | −6,488−4.2% | 減碼 |
| New York State Teachers Retirement System | 151,842 | $3,443 萬 | 0.07% | +2,217+1.5% | 加碼 |
| Mackenzie Financial Corp | 153,538 | $3,481 萬 | 0.05% | −13,546−8.1% | 減碼 |
| STRS Ohio | 160,826 | $3,646 萬 | 0.13% | +7,388+4.8% | 加碼 |
| New York State Common Retirement Fund | 167,685 | $3,802 萬 | 0.04% | +7,530+4.7% | 加碼 |
| First Republic Investment Management, Inc. | 170,331 | $3,862 萬 | 0.08% | +2,433+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,292 | $3,974 萬 | 0.08% | −53,116−23.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,408 | $4,022 萬 | 0.07% | −1,217−0.7% | 減碼 |
| AXA S.A. | 180,267 | $4,087 萬 | 0.10% | −6,242−3.3% | 減碼 |
| State of Wisconsin Investment Board | 180,365 | $4,089 萬 | 0.08% | −18,770−9.4% | 減碼 |
| Westpac Banking Corp | 187,849 | $4,259 萬 | 0.44% | −35,522−15.9% | 減碼 |
| Victory Capital Management Inc | 189,878 | $4,305 萬 | 0.04% | +125,043+192.9% | 加碼 |
| HSBC Holdings PLC | 193,511 | $4,396 萬 | 0.05% | −690.0% | 減碼 |
| National Pension Service | 193,954 | $4,398 萬 | 0.08% | −21,725−10.1% | 減碼 |
| Teacher Retirement System of Texas | 195,129 | $4,424 萬 | 0.20% | −40,650−17.2% | 減碼 |
| Price T Rowe Associates Inc | 201,987 | $4,580 萬 | 0.00% | −7,435−3.6% | 減碼 |
| Barclays PLC | 204,016 | $4,626 萬 | 0.03% | −32,124−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 207,074 | $4,695 萬 | 0.16% | −13,223−6.0% | 減碼 |
| Martingale Asset Management L P | 215,000 | $4,875 萬 | 0.62% | −15,951−6.9% | 減碼 |
| Tobam | 217,446 | $4,930 萬 | 2.22% | −85,384−28.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,695 | $5,049 萬 | 0.15% | −1,298−0.6% | 減碼 |
| Standard Life Aberdeen plc | 230,417 | $5,224 萬 | 0.11% | +21,853+10.5% | 加碼 |
| California State Teachers Retirement System | 236,204 | $5,356 萬 | 0.06% | +5,373+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 240,871 | $5,461 萬 | 0.06% | +240,871 | 新進 |
| Great West Life Assurance Co | 243,148 | $5,504 萬 | 0.11% | −65,204−21.1% | 減碼 |
| Rhumbline Advisers | 243,980 | $5,532 萬 | 0.07% | +4,432+1.9% | 加碼 |
| Alliancebernstein L.P. | 244,886 | $5,552 萬 | 0.02% | −7,594−3.0% | 減碼 |
| Credit Suisse AG | 261,740 | $5,934 萬 | 0.05% | −54,512−17.2% | 減碼 |
| Millennium Management LLC | 263,044 | $5,964 萬 | 0.07% | −428,602−62.0% | 減碼 |
| Citigroup Inc | 267,601 | $6,067 萬 | 0.05% | −180,977−40.3% | 減碼 |
| Bank of Montreal | 279,214 | $6,347 萬 | 0.03% | −70,201−20.1% | 減碼 |
| UBS Group AG | 281,894 | $6,391 萬 | 0.03% | −43,982−13.5% | 減碼 |
| Federated Hermes, Inc. | 299,830 | $6,798 萬 | 0.13% | +28,743+10.6% | 加碼 |
| Wells Fargo & Company | 301,011 | $6,825 萬 | 0.02% | −284,833−48.6% | 減碼 |
| Amundi | 347,575 | $7,181 萬 | 0.05% | +29,334+9.2% | 加碼 |
| SEI Investments Co | 327,163 | $7,415 萬 | 0.14% | −169−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 339,047 | $7,643 萬 | 0.27% | +11,273+3.4% | 加碼 |
| Neuberger Berman Group LLC | 354,727 | $7,971 萬 | 0.06% | +38,462+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 360,484 | $8,173 萬 | 0.30% | +335,307+1,331.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 370,272 | $8,395 萬 | 0.18% | +7,931+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 375,675 | $8,518 萬 | 0.07% | +26,021+7.4% | 加碼 |
| Parametric Portfolio Associates LLC | 378,386 | $8,579 萬 | 0.04% | +16,816+4.7% | 加碼 |
| Allianz Asset Management GmbH | 384,893 | $8,727 萬 | 0.06% | +54,088+16.4% | 加碼 |
| AMP Capital Investors Ltd | 393,401 | $8,918 萬 | 2.52% | +273,509+228.1% | 加碼 |
| TD Asset Management Inc | 405,757 | $9,200 萬 | 0.08% | −17,715−4.2% | 減碼 |
| American Century Companies Inc | 471,285 | $1.07 億 | 0.07% | +76,274+19.3% | 加碼 |
| Schroder Investment Management Group | 501,906 | $1.14 億 | 0.15% | +72,580+16.9% | 加碼 |