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。
2022 年第 1 季 13F 持有人
Extra Space Storage Inc. 在 2022/3/31 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
- 656
- 較 2021 年第 4 季 +26 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 −48.8 萬 (−0.4%)
- 總市值
- $262.3 億
- 較 2021 年第 4 季 −$27.4 億 (−9.5%)
- 新進機構
- 89
- 另有 269 家加碼
- 清倉機構
- 63
- 另有 215 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,260 | $560.5 萬 | 0.05% | +17,678+184.5% | 加碼 |
| Commerce Bank | 26,856 | $552.1 萬 | 0.04% | +478+1.8% | 加碼 |
| Dorsey Wright & Associates | 26,195 | $538.6 萬 | 1.25% | +7,825+42.6% | 加碼 |
| First Citizens Bank & Trust Co | 25,687 | $528.1 萬 | 0.21% | +819+3.3% | 加碼 |
| Carderock Capital Management Inc | 24,975 | $513.5 萬 | 1.66% | +12,309+97.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,507 | $503.9 萬 | 0.02% | −59,628−70.9% | 減碼 |
| Vert Asset Management LLC | 24,432 | $502.3 萬 | 4.05% | +2,212+10.0% | 加碼 |
| DuPont Capital Management Corp | 24,262 | $498.8 萬 | 0.20% | +1,587+7.0% | 加碼 |
| Wealthfront Advisers LLC | 24,224 | $498.0 萬 | 0.02% | −3,027−11.1% | 減碼 |
| US Bancorp | 24,106 | $495.6 萬 | 0.01% | +58+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,740 | $488.1 萬 | 0.03% | +2,037+9.4% | 加碼 |
| Utah Retirement Systems | 23,411 | $481.3 萬 | 0.06% | −300−1.3% | 減碼 |
| Achmea Investment Management B.V. | 22,855 | $469.9 萬 | 0.12% | −8,228−26.5% | 減碼 |
| Swarthmore Group Inc | 22,797 | $468.7 萬 | 1.20% | −7,427−24.6% | 減碼 |
| LRT Capital Management, LLC | 22,734 | $467.4 萬 | 2.99% | +22,734 | 新進 |
| Gulf International Bank (UK) Ltd | 22,715 | $467.0 萬 | 0.07% | +75+0.3% | 加碼 |
| FIL Ltd | 22,600 | $464.7 萬 | 0.00% | −12,200−35.1% | 減碼 |
| Mutual of America Capital Management LLC | 22,311 | $458.7 萬 | 0.05% | +191+0.9% | 加碼 |
| Jump Financial, LLC | 22,028 | $453.0 萬 | 0.19% | +20,563+1,403.6% | 加碼 |
| Putnam Investments LLC | 21,988 | $452.1 萬 | 0.01% | +19,938+972.6% | 加碼 |
| Squarepoint Ops LLC | 21,720 | $446.6 萬 | 0.03% | +17,866+463.6% | 加碼 |
| HRT Financial LP | 21,326 | $438.4 萬 | 0.03% | +21,326 | 新進 |
| ING Groep NV | 21,243 | $436.8 萬 | 0.04% | +3,767+21.6% | 加碼 |
| Alberta Investment Management Corp | 20,765 | $426.9 萬 | 0.02% | −69,000−76.9% | 減碼 |
| British Columbia Investment Management Corp | 20,670 | $425.0 萬 | 0.03% | −2,800−11.9% | 減碼 |
| Swedbank AB | 20,644 | $424.4 萬 | 0.01% | −524−2.5% | 減碼 |
| Gotham Asset Management, LLC | 20,574 | $423.0 萬 | 0.13% | +5,505+36.5% | 加碼 |
| IFM Investors Pty Ltd | 19,710 | $405.2 萬 | 0.06% | +2,793+16.5% | 加碼 |
| Pendal Group Limited | 19,377 | $398.6 萬 | 0.03% | −1,495−7.2% | 減碼 |
| Mackay Shields LLC | 19,373 | $398.3 萬 | 0.04% | −757−3.8% | 減碼 |
| Zacks Investment Management | 19,262 | $396.0 萬 | 0.05% | −166−0.9% | 減碼 |
| Colony Group LLC | 19,052 | $391.7 萬 | 0.06% | −1,150−5.7% | 減碼 |
| ClariVest Asset Management LLC | 19,000 | $390.6 萬 | 0.15% | −2,100−10.0% | 減碼 |
| Public Sector Pension Investment Board | 18,728 | $385.0 萬 | 0.02% | −3,610−16.2% | 減碼 |
| Texas Yale Capital Corp. | 18,312 | $376.5 萬 | 0.21% | +154+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,915 | $368.3 萬 | 0.04% | +1,109+6.6% | 加碼 |
| Brasada Capital Management, LP | 17,886 | $367.7 萬 | 0.70% | −935−5.0% | 減碼 |
| M&T Bank Corp | 17,831 | $366.7 萬 | 0.02% | +1,868+11.7% | 加碼 |
| Texas Permanent School Fund | 17,367 | $357.1 萬 | 0.05% | −1,101−6.0% | 減碼 |
| Vident Investment Advisory, LLC | 17,069 | $350.7 萬 | 0.09% | +5,699+50.1% | 加碼 |
| Bank of Nova Scotia | 16,895 | $347.4 萬 | 0.01% | −8,880−34.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,828 | $346.0 萬 | 0.02% | +2,681+19.0% | 加碼 |
| Peapack Gladstone Financial Corp | 16,426 | $337.7 萬 | 0.07% | +52+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 16,422 | $337.6 萬 | 0.15% | −9,500−36.6% | 減碼 |
| Aptus Capital Advisors, LLC | 16,164 | $332.4 萬 | 0.10% | +2,940+22.2% | 加碼 |
| Wakefield Asset Management LLLP | 16,126 | $331.6 萬 | 1.19% | +77+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,112 | $331.3 萬 | 0.01% | +2,669+19.9% | 加碼 |
| CWM Advisors, LLC | 16,041 | $329.8 萬 | 0.38% | −2,260−12.3% | 減碼 |
| Johnson Investment Counsel Inc | 15,966 | $328.3 萬 | 0.04% | −25−0.2% | 減碼 |
| Bokf, NA | 15,966 | $328.3 萬 | 0.05% | +453+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 15,826 | $325.4 萬 | 0.12% | −8,517−35.0% | 減碼 |
| Norinchukin Bank, The | 15,774 | $324.3 萬 | 0.04% | +1,232+8.5% | 加碼 |
| HighTower Advisors, LLC | 15,782 | $324.1 萬 | 0.01% | +1,747+12.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,586 | $320.5 萬 | 0.07% | +220+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,272 | $314.0 萬 | 0.01% | +2,603+20.5% | 加碼 |
| Phocas Financial Corp. | 15,258 | $313.7 萬 | 0.40% | +411+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,193 | $312.4 萬 | 0.02% | −15,656−50.8% | 減碼 |
| Eaton Vance Management | 14,292 | $293.9 萬 | 0.00% | +51+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 14,103 | $290.0 萬 | 0.16% | +1,862+15.2% | 加碼 |
| Mount Lucas Management LP | 14,039 | $288.6 萬 | 0.84% | +50+0.4% | 加碼 |
| 1832 Asset Management L.P. | 14,195 | $287.8 萬 | 0.00% | +14,195 | 新進 |
| Redpoint Investment Management Pty Ltd | 13,902 | $285.8 萬 | 0.29% | −193−1.4% | 減碼 |
| FirstPurpose Wealth LLC | 13,746 | $282.6 萬 | 2.20% | +61+0.4% | 加碼 |
| Lockheed Martin Investment Management Co | 13,345 | $274.3 萬 | 0.15% | −1,800−11.9% | 減碼 |
| Edgestream Partners, L.P. | 13,343 | $274.3 萬 | 0.22% | +1,662+14.2% | 加碼 |
| Spirit of America Management Corp | 13,195 | $271.3 萬 | 0.53% | +300+2.3% | 加碼 |
| Seeyond | 13,183 | $271.0 萬 | 0.27% | −3,441−20.7% | 減碼 |
| Patton Fund Management, Inc. | 13,149 | $270.3 萬 | 0.74% | +13,149 | 新進 |
| KBC Group NV | 13,009 | $267.5 萬 | 0.01% | −596−4.4% | 減碼 |
| Hartford Investment Management Co | 12,880 | $264.8 萬 | 0.07% | −989−7.1% | 減碼 |
| CIBC Asset Management Inc | 12,667 | $260.4 萬 | 0.01% | +126+1.0% | 加碼 |
| Tran Capital Management, L.P. | 11,910 | $244.9 萬 | 0.21% | +11,910 | 新進 |
| Nicola Wealth Management Ltd. | 11,000 | $226.0 萬 | 0.20% | +7,700+233.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,937 | $224.9 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 10,846 | $223.0 萬 | 0.21% | +10,846 | 新進 |
| Burney Co | 10,836 | $222.8 萬 | 0.10% | −2,031−15.8% | 減碼 |
| AE Wealth Management LLC | 10,838 | $222.8 萬 | 0.02% | +877+8.8% | 加碼 |
| Unigestion Holding SA | 10,798 | $222.0 萬 | 0.09% | −1,797−14.3% | 減碼 |
| UMA Financial Services, Inc. | 11,202 | $219.1 萬 | 0.58% | −527−4.5% | 減碼 |
| Ergoteles LLC | 10,582 | $217.6 萬 | 0.08% | −12,707−54.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,530 | $216.5 萬 | 0.06% | +374+3.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 10,415 | $214.1 萬 | 0.07% | −61−0.6% | 減碼 |
| Mercer Global Advisors Inc | 10,363 | $213.1 萬 | 0.01% | −83−0.8% | 減碼 |
| Clearbridge Investments, LLC | 10,095 | $207.6 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 10,082 | $207.3 萬 | 0.05% | −10,333−50.6% | 減碼 |
| Triasima Portfolio Management inc. | 10,023 | $206.1 萬 | 0.10% | +10,023 | 新進 |
| V Wealth Advisors LLC | 10,011 | $205.8 萬 | 0.33% | +194+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,993 | $205.5 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 9,982 | $205.2 萬 | 0.04% | +567+6.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,918 | $203.9 萬 | 0.01% | +770+8.4% | 加碼 |
| Truist Financial Corp | 9,911 | $203.7 萬 | 0.00% | −451−4.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,792 | $201.3 萬 | 0.01% | +3,965+68.0% | 加碼 |
| Ethic Inc. | 9,788 | $201.2 萬 | 0.14% | +3,446+54.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 9,678 | $198.9 萬 | 0.64% | +591+6.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,619 | $197.8 萬 | 0.01% | +443+4.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,623 | $197.8 萬 | 0.01% | +1,799+23.0% | 加碼 |
| United Capital Financial Advisers, LLC | 9,513 | $195.6 萬 | 0.01% | −413−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,451 | $194.3 萬 | 0.02% | +9,451 | 新進 |
| South Dakota Investment Council | 9,435 | $194.0 萬 | 0.04% | +9,435 | 新進 |
| Penobscot Investment Management Company, Inc. | 9,432 | $193.9 萬 | 0.28% | +6,465+217.9% | 加碼 |