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 |
|---|---|---|---|---|---|
| TKG Advisors, LLC | 8,348 | $189.3 萬 | 1.49% | +8,348 | 新進 |
| UBS Oconnor LLC | 8,250 | $187.1 萬 | 0.02% | −9,350−53.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,200 | $185.9 萬 | 0.06% | −600−6.8% | 減碼 |
| Kentucky Retirement Systems | 8,045 | $182.4 萬 | 0.07% | +62+0.8% | 加碼 |
| Wedbush Securities Inc | 7,980 | $180.9 萬 | 0.08% | +45+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,824 | $177.4 萬 | 0.01% | −21,592−73.4% | 減碼 |
| Enterprise Bank & Trust Co | 7,820 | $177.3 萬 | 0.62% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,749 | $175.8 萬 | 0.05% | +1,137+17.2% | 加碼 |
| Versor Investments LP | 7,600 | $172.3 萬 | 0.05% | +3,569+88.5% | 加碼 |
| Great Lakes Advisors, LLC | 7,522 | $170.5 萬 | 0.03% | −280−3.6% | 減碼 |
| Rafferty Asset Management, LLC | 7,184 | $162.9 萬 | 0.01% | −1,456−16.9% | 減碼 |
| Archer Investment Corp | 7,009 | $158.9 萬 | 0.54% | 00.0% | 不變 |
| Winton Group Ltd | 6,900 | $156.4 萬 | 0.09% | −6,283−47.7% | 減碼 |
| Nordea Investment Management AB | 6,867 | $155.6 萬 | 0.00% | +427+6.6% | 加碼 |
| Hanlon Investment Management, Inc. | 6,549 | $148.5 萬 | 0.29% | −62−0.9% | 減碼 |
| USA Financial Portformulas Corp | 6,396 | $145.0 萬 | 1.24% | −66−1.0% | 減碼 |
| Ethic Inc. | 6,342 | $143.8 萬 | 0.11% | +2,737+75.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,336 | $143.7 萬 | 0.49% | −2,100−24.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,070 | $137.7 萬 | 0.02% | −339−5.3% | 減碼 |
| Hummer Financial Advisory Services Inc | 6,050 | $137.2 萬 | 1.16% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,024 | $136.6 萬 | 0.03% | −53−0.9% | 減碼 |
| Winmill & Co. Inc | 6,000 | $136.0 萬 | 0.39% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,895 | $133.7 萬 | 0.06% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 5,892 | $133.6 萬 | 0.68% | +5,252+820.6% | 加碼 |
| JLP Asset Management, LLC | 5,851 | $132.7 萬 | 0.65% | −1,200−17.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,827 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,792 | $131.3 萬 | 0.24% | +5,792 | 新進 |
| Illinois Municipal Retirement Fund | 5,781 | $131.1 萬 | 0.04% | +1,325+29.7% | 加碼 |
| Venturi Wealth Management, LLC | 5,721 | $129.7 萬 | 0.10% | −691−10.8% | 減碼 |
| DFPG Investments, LLC | 6,509 | $127.2 萬 | 0.53% | +258+4.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,600 | $127.0 萬 | 0.08% | −4,670−45.5% | 減碼 |
| Platte River Wealth Advisors, LLC | 5,928 | $124.5 萬 | 0.43% | 00.0% | 不變 |
| Profund Advisors LLC | 5,433 | $123.2 萬 | 0.04% | −8,723−61.6% | 減碼 |
| Steel Peak Wealth Management LLC | 5,429 | $123.1 萬 | 0.07% | +3,316+156.9% | 加碼 |
| Adams Wealth Management | 5,390 | $122.2 萬 | 0.39% | −623−10.4% | 減碼 |
| Creative Planning | 5,228 | $118.5 萬 | 0.00% | +282+5.7% | 加碼 |
| Fifth Third Bancorp | 4,990 | $113.1 萬 | 0.00% | −630−11.2% | 減碼 |
| Bessemer Group Inc | 4,957 | $112.4 萬 | 0.00% | +2,346+89.9% | 加碼 |
| Merriman Wealth Management, LLC | 4,900 | $111.1 萬 | 0.08% | 00.0% | 不變 |
| Advisor Partners LLC | 4,862 | $110.3 萬 | 0.07% | −9−0.2% | 減碼 |
| BFSG, LLC | 4,826 | $109.4 萬 | 0.15% | +4,826 | 新進 |
| Assetmark, Inc | 4,747 | $107.6 萬 | 0.00% | +303+6.8% | 加碼 |
| Simplex Trading, LLC | 4,743 | $107.5 萬 | 0.04% | +4,084+619.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,733 | $107.3 萬 | 0.01% | −1,900−28.6% | 減碼 |
| Azzad Asset Management Inc | 4,650 | $105.4 萬 | 0.14% | +108+2.4% | 加碼 |
| Everence Capital Management Inc | 4,500 | $102.0 萬 | 0.08% | +1,780+65.4% | 加碼 |
| Palladium Partners LLC | 4,451 | $100.9 萬 | 0.04% | −1,229−21.6% | 減碼 |
| LMR Partners LLP | 4,392 | $99.6 萬 | 0.01% | +4,392 | 新進 |
| MML Investors Services, LLC | 4,315 | $97.8 萬 | 0.01% | −770−15.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,240 | $95.6 萬 | 0.00% | +2,740+182.7% | 加碼 |
| Virtu Financial LLC | 4,157 | $94.3 萬 | 0.10% | +4,157 | 新進 |
| Donoghue Forlines LLC | 4,109 | $93.2 萬 | 0.16% | +4,109 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,048 | $91.3 萬 | 0.01% | +4,048 | 新進 |
| Cetera Advisor Networks LLC | 4,022 | $91.2 萬 | 0.01% | +250+6.6% | 加碼 |
| McDonough Capital Management, Inc | 3,997 | $90.6 萬 | 0.74% | +3,997 | 新進 |
| Private Advisory Group LLC | 3,969 | $90.0 萬 | 0.18% | +3,969 | 新進 |
| Davenport & Co LLC | 3,935 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 3,928 | $89.1 萬 | 0.23% | −1,867−32.2% | 減碼 |
| Squarepoint Ops LLC | 3,854 | $87.4 萬 | 0.00% | −107,988−96.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 3,770 | $85.5 萬 | 0.31% | −365−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 3,765 | $85.4 萬 | 0.00% | +1,344+55.5% | 加碼 |
| Lido Advisors, LLC | 3,758 | $85.2 萬 | 0.02% | +6+0.2% | 加碼 |
| Loudon Investment Management, LLC | 3,715 | $84.2 萬 | 0.54% | −655−15.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,698 | $83.8 萬 | 0.01% | +265+7.7% | 加碼 |
| Independent Financial Group, LLC | 3,626 | $82.2 萬 | 0.07% | +45+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,523 | $79.9 萬 | 0.07% | −45−1.3% | 減碼 |
| Horizon Investments, LLC | 3,464 | $78.5 萬 | 0.02% | +766+28.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,322 | $75.3 萬 | 0.01% | +60+1.8% | 加碼 |
| Nicola Wealth Management Ltd. | 3,300 | $75.1 萬 | 0.07% | −1,700−34.0% | 減碼 |
| Wintrust Investments LLC | 3,313 | $75.1 萬 | 0.07% | −81−2.4% | 減碼 |
| Brown Advisory Inc | 3,280 | $74.4 萬 | 0.00% | −49−1.5% | 減碼 |
| Veritable, L.P. | 3,253 | $73.8 萬 | 0.01% | +13+0.4% | 加碼 |
| JustInvest LLC | 3,226 | $73.1 萬 | 0.04% | +546+20.4% | 加碼 |
| J. W. Coons Advisors, LLC | 3,124 | $71.0 萬 | 0.21% | −375−10.7% | 減碼 |
| Cigna Investments Inc | 3,028 | $68.7 萬 | 0.05% | −1,106−26.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,967 | $67.3 萬 | 0.09% | +2,967 | 新進 |
| Security National Bank of Sioux City Iowa | 2,960 | $67.1 萬 | 0.46% | −9,623−76.5% | 減碼 |
| Wealthsource Partners, LLC | 2,815 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,753 | $62.4 萬 | 0.00% | −1,215−30.6% | 減碼 |
| Pensionfund DSM Netherlands | 2,700 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| Appleton Group, LLC | 2,685 | $60.9 萬 | 0.61% | −279−9.4% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,681 | $60.8 萬 | 0.15% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 2,663 | $60.4 萬 | 0.53% | +2,663 | 新進 |
| Security National Bank of So Dak | 2,637 | $59.8 萬 | 0.40% | −11,727−81.6% | 減碼 |
| American Assets Investment Management, LLC | 2,609 | $59.2 萬 | 0.06% | +285+12.3% | 加碼 |
| GWM Advisors LLC | 2,613 | $59.2 萬 | 0.01% | +2,613 | 新進 |
| Stephens Inc | 2,607 | $59.1 萬 | 0.01% | −6−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,600 | $58.9 萬 | 0.02% | −3,100−54.4% | 減碼 |
| Diversified Trust Co | 2,527 | $57.3 萬 | 0.02% | +775+44.2% | 加碼 |
| Fca Corp | 2,500 | $56.7 萬 | 0.19% | +2,500 | 新進 |
| Harvest Fund Management Co., Ltd | 2,511 | $56.6 萬 | 0.10% | +2,389+1,958.2% | 加碼 |
| Park Avenue Securities LLC | 2,457 | $55.7 萬 | 0.01% | −720−22.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,450 | $55.5 萬 | 0.04% | +2,450 | 新進 |
| Pearl River Capital, LLC | 2,430 | $55.1 萬 | 0.15% | −8,392−77.5% | 減碼 |
| Cetera Investment Advisers | 2,330 | $52.8 萬 | 0.01% | −147−5.9% | 減碼 |
| Renaissance Group LLC | 2,322 | $52.6 萬 | 0.02% | −55−2.3% | 減碼 |
| NEXT Financial Group, Inc | 2,289 | $51.9 萬 | 0.03% | +1,332+139.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 2,280 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 2,252 | $51.1 萬 | 0.15% | 00.0% | 不變 |
| Menard Financial Group LLC | 2,232 | $50.6 萬 | 0.41% | +2,232 | 新進 |