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 2 季 13F 持有人
Extra Space Storage Inc. 在 2022/6/30 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
- 639
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.28 億
- 較 2022 年第 1 季 +212.2 萬 (+1.7%)
- 總市值
- $218.3 億
- 較 2022 年第 1 季 −$41.0 億 (−15.8%)
- 新進機構
- 78
- 另有 229 家加碼
- 清倉機構
- 85
- 另有 232 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,304,854 | $37.9 億 | 0.11% | −17,686−0.1% | 減碼 |
| BlackRock Inc. | 14,234,804 | $24.2 億 | 0.08% | −332,944−2.3% | 減碼 |
| State Street Corp | 8,962,267 | $15.2 億 | 0.09% | −156,819−1.7% | 減碼 |
| Cohen & Steers, Inc. | 6,506,373 | $11.1 億 | 2.17% | +483,331+8.0% | 加碼 |
| Principal Financial Group Inc | 5,145,316 | $8.75 億 | 0.65% | +381,282+8.0% | 加碼 |
| Massachusetts Financial Services Co | 3,637,995 | $6.19 億 | 0.21% | +501,723+16.0% | 加碼 |
| Geode Capital Management, LLC | 3,153,189 | $5.36 億 | 0.08% | +76,827+2.5% | 加碼 |
| APG Asset Management US Inc. | 2,818,169 | $4.91 億 | 3.36% | −75,847−2.6% | 減碼 |
| FMR LLC | 2,608,764 | $4.44 億 | 0.04% | +107,178+4.3% | 加碼 |
| Ameriprise Financial Inc | 2,490,472 | $4.23 億 | 0.15% | −2,695−0.1% | 減碼 |
| Norges Bank | 2,318,463 | $3.94 億 | 0.10% | +348,774+17.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,981,913 | $3.37 億 | 2.58% | +75,570+4.0% | 加碼 |
| Pictet Asset Management SA | 1,939,152 | $3.30 億 | 0.46% | −113,083−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,898,518 | $3.23 億 | 0.12% | −17,169−0.9% | 減碼 |
| Northern Trust Corp | 1,867,781 | $3.18 億 | 0.07% | −367,535−16.4% | 減碼 |
| Legal & General Group Plc | 1,750,756 | $2.98 億 | 0.11% | +75,582+4.5% | 加碼 |
| Invesco Ltd. | 1,659,131 | $2.82 億 | 0.09% | −427,836−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,624,110 | $2.76 億 | 0.11% | +84,817+5.5% | 加碼 |
| Bank of America Corp | 1,538,373 | $2.62 億 | 0.03% | +384,215+33.3% | 加碼 |
| Capital World Investors | 1,446,839 | $2.46 億 | 0.05% | +458,414+46.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,293,063 | $2.20 億 | 0.08% | −19,101−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,268,919 | $2.16 億 | 0.05% | +54,093+4.5% | 加碼 |
| Cbre Clarion Securities LLC | 1,112,581 | $1.89 億 | 2.97% | −119,255−9.7% | 減碼 |
| APG Asset Management N.V. | 1,156,832 | $1.88 億 | 0.44% | −143,865−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,103,840 | $1.88 億 | 0.10% | −63,257−5.4% | 減碼 |
| Morgan Stanley | 1,099,006 | $1.87 億 | 0.02% | +226,134+25.9% | 加碼 |
| Zimmer Partners, LP | 987,500 | $1.68 億 | 3.59% | +937,500+1,875.0% | 加碼 |
| Duff & Phelps Investment Management Co | 892,621 | $1.51 億 | 1.86% | +197,925+28.5% | 加碼 |
| Goldman Sachs Group Inc | 850,517 | $1.45 億 | 0.04% | +376,279+79.3% | 加碼 |
| Price T Rowe Associates Inc | 779,098 | $1.33 億 | 0.02% | +398,729+104.8% | 加碼 |
| Schroder Investment Management Group | 775,937 | $1.32 億 | 0.20% | +143,585+22.7% | 加碼 |
| Ceredex Value Advisors LLC | 684,949 | $1.17 億 | 1.74% | −38,751−5.4% | 減碼 |
| Centersquare Investment Management LLC | 633,234 | $1.08 億 | 1.11% | −7,560−1.2% | 減碼 |
| Aew Capital Management L P | 588,729 | $1.00 億 | 3.76% | −12,160−2.0% | 減碼 |
| Swiss National Bank | 579,984 | $9,867 萬 | 0.07% | 00.0% | 不變 |
| Macquarie Group Ltd | 575,568 | $9,833 萬 | 0.11% | +70,412+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 557,057 | $9,477 萬 | 0.07% | +9,890+1.8% | 加碼 |
| Capital Research Global Investors | 522,382 | $8,887 萬 | 0.03% | +522,382 | 新進 |
| Adelante Capital Management LLC | 517,250 | $8,800 萬 | 5.29% | −32,531−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 511,567 | $8,703 萬 | 0.14% | −2,709−0.5% | 減碼 |
| JPMorgan Chase & Co | 497,024 | $8,455 萬 | 0.01% | −214,885−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 438,668 | $7,466 萬 | 0.15% | +1,902+0.4% | 加碼 |
| Neuberger Berman Group LLC | 409,972 | $6,977 萬 | 0.07% | +47,385+13.1% | 加碼 |
| Prudential Financial Inc | 406,549 | $6,946 萬 | 0.11% | −157,900−28.0% | 減碼 |
| California Public Employees Retirement System | 382,721 | $6,511 萬 | 0.06% | −5,739−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 381,655 | $6,493 萬 | 0.32% | −571−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 368,492 | $6,269 萬 | 0.06% | −12,295−3.2% | 減碼 |
| Renaissance Technologies LLC | 367,000 | $6,243 萬 | 0.07% | −18,000−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 359,216 | $6,111 萬 | 0.19% | −14,206−3.8% | 減碼 |
| Allianz Asset Management GmbH | 357,928 | $6,089 萬 | 0.06% | −21,091−5.6% | 減碼 |
| Amundi | 356,294 | $5,967 萬 | 0.05% | +24,260+7.3% | 加碼 |
| TD Asset Management Inc | 345,526 | $5,878 萬 | 0.07% | −37,260−9.7% | 減碼 |
| Deutsche Bank AG | 344,633 | $5,863 萬 | 0.03% | −135,322−28.2% | 減碼 |
| Voloridge Investment Management, LLC | 313,731 | $5,337 萬 | 0.28% | +131,518+72.2% | 加碼 |
| Asset Management One Co.,Ltd. | 306,544 | $5,215 萬 | 0.24% | −9,099−2.9% | 減碼 |
| Federated Hermes, Inc. | 306,048 | $5,207 萬 | 0.14% | −43,760−12.5% | 減碼 |
| Public Employees Retirement System of Ohio | 303,128 | $5,157 萬 | 0.22% | −19,772−6.1% | 減碼 |
| SEI Investments Co | 291,891 | $4,972 萬 | 0.11% | +7,313+2.6% | 加碼 |
| Panagora Asset Management Inc | 277,060 | $4,713 萬 | 0.31% | +54,054+24.2% | 加碼 |
| Miller Howard Investments Inc | 276,987 | $4,712 萬 | 1.82% | +89,529+47.8% | 加碼 |
| Rhumbline Advisers | 271,706 | $4,622 萬 | 0.07% | +22,784+9.2% | 加碼 |
| Westpac Banking Corp | 255,238 | $4,342 萬 | 0.57% | +93,765+58.1% | 加碼 |
| Wells Fargo & Company | 252,692 | $4,299 萬 | 0.01% | −77,258−23.4% | 減碼 |
| Alliancebernstein L.P. | 245,115 | $4,170 萬 | 0.02% | +2,045+0.8% | 加碼 |
| Victory Capital Management Inc | 237,780 | $4,045 萬 | 0.05% | −84,075−26.1% | 減碼 |
| Credit Suisse AG | 237,236 | $4,036 萬 | 0.04% | −18,873−7.4% | 減碼 |
| Standard Life Aberdeen plc | 228,715 | $3,919 萬 | 0.12% | +6,867+3.1% | 加碼 |
| Great West Life Assurance Co | 229,755 | $3,914 萬 | 0.10% | −19,861−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 225,785 | $3,841 萬 | 0.06% | −1,241−0.5% | 減碼 |
| California State Teachers Retirement System | 225,407 | $3,835 萬 | 0.06% | +2,133+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,580 | $3,804 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 218,934 | $3,725 萬 | 0.01% | +85,952+64.6% | 加碼 |
| Assetmark, Inc | 204,761 | $3,483 萬 | 0.16% | +3,263+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 201,751 | $3,432 萬 | 0.09% | +7,252+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,397 | $3,324 萬 | 0.05% | +136,821+233.6% | 加碼 |
| Two Sigma Investments, LP | 194,784 | $3,314 萬 | 0.11% | +153,444+371.2% | 加碼 |
| National Pension Service | 185,269 | $3,152 萬 | 0.06% | +3,061+1.7% | 加碼 |
| AXA S.A. | 178,472 | $3,036 萬 | 0.11% | −3,546−1.9% | 減碼 |
| UBS Group AG | 177,076 | $3,012 萬 | 0.02% | −166,583−48.5% | 減碼 |
| New York State Common Retirement Fund | 172,937 | $2,942 萬 | 0.04% | −977−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,096 | $2,928 萬 | 0.07% | −4,431−2.5% | 減碼 |
| Citigroup Inc | 171,036 | $2,910 萬 | 0.04% | −41,920−19.7% | 減碼 |
| Martingale Asset Management L P | 170,153 | $2,895 萬 | 0.53% | −14,845−8.0% | 減碼 |
| State of Wisconsin Investment Board | 164,637 | $2,801 萬 | 0.07% | −12,116−6.9% | 減碼 |
| Bank of Montreal | 155,763 | $2,705 萬 | 0.02% | +88,624+132.0% | 加碼 |
| Millennium Management LLC | 156,311 | $2,659 萬 | 0.03% | +61,197+64.3% | 加碼 |
| New York State Teachers Retirement System | 155,572 | $2,647 萬 | 0.06% | +326+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 155,354 | $2,643 萬 | 0.17% | +6,048+4.1% | 加碼 |
| Barclays PLC | 142,701 | $2,428 萬 | 0.03% | −34,122−19.3% | 減碼 |
| STRS Ohio | 142,396 | $2,422 萬 | 0.11% | −15,808−10.0% | 減碼 |
| Guggenheim Capital LLC | 142,287 | $2,421 萬 | 0.19% | +5,625+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,799 | $2,412 萬 | 0.13% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 139,800 | $2,378 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 137,745 | $2,352 萬 | 0.04% | −7,608−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,660 | $2,342 萬 | 0.10% | +10,046+7.9% | 加碼 |
| American Assets Capital Advisers, LLC | 135,714 | $2,309 萬 | 3.48% | −4,467−3.2% | 減碼 |
| Retirement Systems of Alabama | 132,239 | $2,250 萬 | 0.10% | −1,507−1.1% | 減碼 |
| Capital Fund Management S.A. | 131,027 | $2,229 萬 | 0.60% | +20,536+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,242 | $2,199 萬 | 0.06% | −37,089−22.3% | 減碼 |
| Envestnet Asset Management Inc | 126,966 | $2,160 萬 | 0.01% | +349+0.3% | 加碼 |