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 3 季 13F 持有人
Extra Space Storage Inc. 在 2022/9/30 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
- 629
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1.30 億
- 較 2022 年第 2 季 +190.7 萬 (+1.5%)
- 總市值
- $224.9 億
- 較 2022 年第 2 季 +$6.64 億 (+3.0%)
- 新進機構
- 66
- 另有 215 家加碼
- 清倉機構
- 68
- 另有 245 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,333,105 | $38.6 億 | 0.11% | +28,251+0.1% | 加碼 |
| BlackRock Inc. | 13,789,336 | $23.8 億 | 0.08% | −445,468−3.1% | 減碼 |
| Capital World Investors | 9,089,205 | $15.7 億 | 0.35% | +7,642,366+528.2% | 加碼 |
| State Street Corp | 8,822,068 | $15.2 億 | 0.10% | −140,199−1.6% | 減碼 |
| Cohen & Steers, Inc. | 5,518,176 | $9.53 億 | 2.13% | −988,197−15.2% | 減碼 |
| Principal Financial Group Inc | 5,166,263 | $8.92 億 | 0.71% | +20,947+0.4% | 加碼 |
| Massachusetts Financial Services Co | 3,648,605 | $6.30 億 | 0.24% | +10,610+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,097,266 | $5.34 億 | 0.08% | −55,923−1.8% | 減碼 |
| APG Asset Management US Inc. | 2,745,513 | $4.74 億 | 3.87% | −72,656−2.6% | 減碼 |
| FMR LLC | 2,493,434 | $4.31 億 | 0.04% | −115,330−4.4% | 減碼 |
| Norges Bank | 2,317,550 | $4.00 億 | 0.11% | −9130.0% | 減碼 |
| Ameriprise Financial Inc | 2,166,952 | $3.74 億 | 0.14% | −323,520−13.0% | 減碼 |
| Pictet Asset Management SA | 2,084,840 | $3.59 億 | 0.53% | +145,688+7.5% | 加碼 |
| Northern Trust Corp | 1,869,967 | $3.23 億 | 0.07% | +2,186+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,855,480 | $3.20 億 | 0.12% | −43,038−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 1,705,147 | $2.94 億 | 2.45% | −276,766−14.0% | 減碼 |
| Legal & General Group Plc | 1,638,408 | $2.83 億 | 0.11% | −112,348−6.4% | 減碼 |
| Invesco Ltd. | 1,573,527 | $2.72 億 | 0.09% | −85,604−5.2% | 減碼 |
| Bank of America Corp | 1,559,188 | $2.69 億 | 0.04% | +20,815+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,506,846 | $2.60 億 | 0.11% | −117,264−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,941 | $2.24 億 | 0.08% | +2,878+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,241,994 | $2.15 億 | 0.05% | −26,925−2.1% | 減碼 |
| Morgan Stanley | 1,103,530 | $1.91 億 | 0.03% | +4,524+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,045,616 | $1.81 億 | 0.10% | −58,224−5.3% | 減碼 |
| Goldman Sachs Group Inc | 988,266 | $1.71 億 | 0.05% | +137,749+16.2% | 加碼 |
| APG Asset Management N.V. | 894,231 | $1.58 億 | 0.41% | −262,601−22.7% | 減碼 |
| Duff & Phelps Investment Management Co | 873,196 | $1.51 億 | 1.90% | −19,425−2.2% | 減碼 |
| Price T Rowe Associates Inc | 813,341 | $1.40 億 | 0.02% | +34,243+4.4% | 加碼 |
| Cbre Clarion Securities LLC | 806,877 | $1.39 億 | 2.54% | −305,704−27.5% | 減碼 |
| Schroder Investment Management Group | 760,006 | $1.31 億 | 0.22% | −15,931−2.1% | 減碼 |
| Swiss National Bank | 581,884 | $1.00 億 | 0.07% | +1,900+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,996 | $9,568 萬 | 0.08% | −3,061−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 553,243 | $9,555 萬 | 1.56% | −131,706−19.2% | 減碼 |
| Aew Capital Management L P | 551,369 | $9,523 萬 | 3.72% | −37,360−6.3% | 減碼 |
| Capital Research Global Investors | 522,996 | $9,033 萬 | 0.03% | +614+0.1% | 加碼 |
| Macquarie Group Ltd | 513,855 | $8,903 萬 | 0.11% | −61,713−10.7% | 減碼 |
| Centersquare Investment Management LLC | 497,273 | $8,588 萬 | 1.01% | −135,961−21.5% | 減碼 |
| Adelante Capital Management LLC | 492,415 | $8,505 萬 | 6.39% | −24,835−4.8% | 減碼 |
| Deutsche Bank AG | 473,695 | $8,181 萬 | 0.05% | +129,062+37.4% | 加碼 |
| Canada Pension Plan Investment Board | 463,367 | $8,003 萬 | 0.14% | −48,200−9.4% | 減碼 |
| JPMorgan Chase & Co | 449,850 | $7,769 萬 | 0.01% | −47,174−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 407,383 | $7,036 萬 | 0.18% | +205,632+101.9% | 加碼 |
| California Public Employees Retirement System | 403,358 | $6,966 萬 | 0.06% | +20,637+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 381,235 | $6,584 萬 | 0.34% | −420−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 380,730 | $6,559 萬 | 0.14% | −57,938−13.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 358,646 | $6,195 萬 | 0.20% | −570−0.2% | 減碼 |
| Neuberger Berman Group LLC | 354,037 | $6,115 萬 | 0.06% | −55,935−13.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 351,468 | $6,070 萬 | 0.06% | −17,024−4.6% | 減碼 |
| Federated Hermes, Inc. | 323,890 | $5,594 萬 | 0.16% | +17,842+5.8% | 加碼 |
| Amundi | 311,214 | $5,543 萬 | 0.03% | −45,080−12.7% | 減碼 |
| Miller Howard Investments Inc | 301,054 | $5,200 萬 | 2.13% | +24,067+8.7% | 加碼 |
| TD Asset Management Inc | 305,532 | $5,158 萬 | 0.06% | −39,994−11.6% | 減碼 |
| Panagora Asset Management Inc | 295,511 | $5,104 萬 | 0.35% | +18,451+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 289,472 | $5,000 萬 | 0.23% | −13,656−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 286,844 | $4,954 萬 | 0.25% | −19,700−6.4% | 減碼 |
| Prudential Financial Inc | 288,450 | $4,886 萬 | 0.08% | −118,099−29.0% | 減碼 |
| Rhumbline Advisers | 281,975 | $4,870 萬 | 0.07% | +10,269+3.8% | 加碼 |
| SEI Investments Co | 274,266 | $4,737 萬 | 0.11% | −17,625−6.0% | 減碼 |
| Allianz Asset Management GmbH | 260,873 | $4,506 萬 | 0.10% | −97,055−27.1% | 減碼 |
| Voloridge Investment Management, LLC | 255,966 | $4,421 萬 | 0.24% | −57,765−18.4% | 減碼 |
| Wells Fargo & Company | 252,373 | $4,359 萬 | 0.02% | −319−0.1% | 減碼 |
| Great West Life Assurance Co | 234,612 | $4,049 萬 | 0.12% | +4,857+2.1% | 加碼 |
| Alliancebernstein L.P. | 232,533 | $4,016 萬 | 0.02% | −12,582−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,255 | $3,873 萬 | 0.16% | +675+0.3% | 加碼 |
| California State Teachers Retirement System | 223,655 | $3,863 萬 | 0.07% | −1,752−0.8% | 減碼 |
| Citigroup Inc | 219,244 | $3,787 萬 | 0.05% | +48,208+28.2% | 加碼 |
| Standard Life Aberdeen plc | 215,014 | $3,714 萬 | 0.11% | −13,701−6.0% | 減碼 |
| Credit Suisse AG | 214,959 | $3,713 萬 | 0.04% | −22,277−9.4% | 減碼 |
| Royal Bank of Canada | 211,929 | $3,660 萬 | 0.01% | −7,005−3.2% | 減碼 |
| Assetmark, Inc | 206,349 | $3,564 萬 | 0.17% | +1,588+0.8% | 加碼 |
| Victory Capital Management Inc | 205,460 | $3,549 萬 | 0.04% | −32,320−13.6% | 減碼 |
| AXA S.A. | 190,745 | $3,294 萬 | 0.13% | +12,273+6.9% | 加碼 |
| Barclays PLC | 186,594 | $3,223 萬 | 0.04% | +43,893+30.8% | 加碼 |
| UBS Group AG | 185,971 | $3,212 萬 | 0.02% | +8,895+5.0% | 加碼 |
| Bridgewater Associates, LP | 185,631 | $3,206 萬 | 0.16% | +131,031+240.0% | 加碼 |
| HSBC Holdings PLC | 177,235 | $3,046 萬 | 0.06% | +39,490+28.7% | 加碼 |
| National Pension Service | 176,933 | $2,987 萬 | 0.06% | −8,336−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,220 | $2,957 萬 | 0.08% | −876−0.5% | 減碼 |
| New York State Common Retirement Fund | 167,253 | $2,889 萬 | 0.04% | −5,684−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 163,623 | $2,826 萬 | 0.18% | +8,269+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,004 | $2,798 萬 | 0.05% | −33,393−17.1% | 減碼 |
| State of Wisconsin Investment Board | 156,320 | $2,700 萬 | 0.09% | −8,317−5.1% | 減碼 |
| New York State Teachers Retirement System | 155,647 | $2,688 萬 | 0.07% | +750.0% | 加碼 |
| Westpac Banking Corp | 151,955 | $2,624 萬 | 0.40% | −103,283−40.5% | 減碼 |
| Capital Fund Management S.A. | 150,445 | $2,598 萬 | 0.65% | +19,418+14.8% | 加碼 |
| Guggenheim Capital LLC | 149,586 | $2,584 萬 | 0.24% | +7,299+5.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,817 | $2,570 萬 | 0.08% | +11,157+8.1% | 加碼 |
| STRS Ohio | 145,774 | $2,518 萬 | 0.12% | +3,378+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,799 | $2,449 萬 | 0.14% | 00.0% | 不變 |
| Martingale Asset Management L P | 141,025 | $2,436 萬 | 0.49% | −29,128−17.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 136,013 | $2,349 萬 | 0.07% | +15,943+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,362 | $2,269 萬 | 0.06% | +2,120+1.6% | 加碼 |
| Retirement Systems of Alabama | 128,787 | $2,224 萬 | 0.10% | −3,452−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,106 | $2,143 萬 | 0.04% | −101,679−45.0% | 減碼 |
| Envestnet Asset Management Inc | 121,143 | $2,092 萬 | 0.01% | −5,823−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 120,700 | $2,085 萬 | 0.24% | +120,700 | 新進 |
| Aviva PLC | 119,505 | $2,064 萬 | 0.12% | −3,584−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 111,400 | $1,924 萬 | 0.05% | −28,400−20.3% | 減碼 |
| Wade G W & Inc | 110,399 | $1,907 萬 | 0.93% | −650−0.6% | 減碼 |
| Mackenzie Financial Corp | 109,536 | $1,892 萬 | 0.03% | +4,034+3.8% | 加碼 |