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 4 季 13F 持有人
Extra Space Storage Inc. 在 2022/12/31 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
- 590
- 較 2022 年第 3 季 −27 家
- 持有股數
- 1.30 億
- 較 2022 年第 3 季 −25.7 萬 (−0.2%)
- 總市值
- $191.3 億
- 較 2022 年第 3 季 −$33.6 億 (−14.9%)
- 新進機構
- 76
- 另有 183 家加碼
- 清倉機構
- 103
- 另有 239 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 8,226 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 8,303 | $122.2 萬 | 0.21% | −1,670−16.7% | 減碼 |
| Settian Capital LP | 8,400 | $123.6 萬 | 1.08% | +400+5.0% | 加碼 |
| Prudential PLC | 8,477 | $124.8 萬 | 0.02% | −9,131−51.9% | 減碼 |
| Ethic Inc. | 8,609 | $126.7 萬 | 0.07% | −3,330−27.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $128.0 萬 | 0.04% | +100+1.2% | 加碼 |
| Capital Management Corp | 8,850 | $130.3 萬 | 0.32% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 8,868 | $130.5 萬 | 0.74% | −172−1.9% | 減碼 |
| Wedbush Securities Inc | 8,876 | $130.6 萬 | 0.07% | +890+11.1% | 加碼 |
| V Wealth Advisors LLC | 9,009 | $132.6 萬 | 0.28% | −1,753−16.3% | 減碼 |
| Illinois Municipal Retirement Fund | 9,455 | $139.2 萬 | 0.03% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 9,485 | $139.6 萬 | 0.09% | +1,000+11.8% | 加碼 |
| Princeton Global Asset Management LLC | 9,741 | $143.4 萬 | 0.46% | −321−3.2% | 減碼 |
| Mariner, LLC | 9,797 | $144.2 萬 | 0.00% | −984−9.1% | 減碼 |
| Seeyond | 9,877 | $145.4 萬 | 0.14% | +816+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,908 | $145.8 萬 | 0.00% | −5,431−35.4% | 減碼 |
| Hartford Investment Management Co | 9,973 | $146.8 萬 | 0.04% | −3,002−23.1% | 減碼 |
| Creative Planning | 10,000 | $147.2 萬 | 0.00% | +1,931+23.9% | 加碼 |
| Pinnacle Wealth Management, LLC | 10,014 | $147.4 萬 | 1.78% | +170+1.7% | 加碼 |
| Clearbridge Investments, LLC | 10,095 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,275 | $151.2 萬 | 0.04% | +10,275 | 新進 |
| Duality Advisers, LP | 10,383 | $152.8 萬 | 0.17% | +10,383 | 新進 |
| Elo Mutual Pension Insurance Co | 10,393 | $153.0 萬 | 0.05% | +308+3.1% | 加碼 |
| Pendal Group Limited | 10,529 | $155.0 萬 | 0.01% | −146−1.4% | 減碼 |
| Kentucky Retirement Systems | 10,528 | $155.0 萬 | 0.06% | +46+0.4% | 加碼 |
| Unigestion Holding SA | 10,661 | $158.9 萬 | 0.08% | +217+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 10,839 | $159.5 萬 | 0.03% | −2,340−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,915 | $160.6 萬 | 0.02% | −10,228−48.4% | 減碼 |
| UMA Financial Services, Inc. | 10,578 | $160.9 萬 | 0.43% | −19−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,937 | $161.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,994 | $161.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 11,025 | $162.3 萬 | 0.04% | +850+8.4% | 加碼 |
| Securian Asset Management, Inc | 11,077 | $163.0 萬 | 0.05% | −198−1.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 11,709 | $169.2 萬 | 0.45% | +504+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,734 | $172.7 萬 | 0.08% | −121−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,744 | $172.9 萬 | 0.04% | −102−0.9% | 減碼 |
| British Columbia Investment Management Corp | 11,821 | $174.0 萬 | 0.02% | −1,419−10.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,838 | $174.2 萬 | 0.01% | −1,262−9.6% | 減碼 |
| Tran Capital Management, L.P. | 11,910 | $175.3 萬 | 0.22% | 00.0% | 不變 |
| PGGM Investments | 12,095 | $178.0 萬 | 0.03% | −511−4.1% | 減碼 |
| Alta Capital Management LLC | 12,214 | $179.8 萬 | 0.14% | +12,214 | 新進 |
| Twinbeech Capital LP | 12,223 | $179.9 萬 | 0.03% | +12,223 | 新進 |
| Rafferty Asset Management, LLC | 12,230 | $180.0 萬 | 0.02% | +4,297+54.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,311 | $181.2 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 12,652 | $186.2 萬 | 0.16% | +4,077+47.5% | 加碼 |
| Magnetar Financial LLC | 12,895 | $189.8 萬 | 0.03% | +12,895 | 新進 |
| Brasada Capital Management, LP | 13,322 | $196.1 萬 | 0.45% | −3,785−22.1% | 減碼 |
| Spirit of America Management Corp | 13,395 | $197.1 萬 | 0.44% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,530 | $199.1 萬 | 0.04% | −1,315−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 13,813 | $203.3 萬 | 0.03% | +13,813 | 新進 |
| Advisors Asset Management, Inc. | 14,048 | $206.8 萬 | 0.04% | −496−3.4% | 減碼 |
| Gotham Asset Management, LLC | 14,055 | $206.9 萬 | 0.06% | −2,338−14.3% | 減碼 |
| Braun Stacey Associates Inc | 14,185 | $208.8 萬 | 0.12% | +470+3.4% | 加碼 |
| Carderock Capital Management Inc | 14,209 | $209.1 萬 | 0.87% | −3,134−18.1% | 減碼 |
| Achmea Investment Management B.V. | 15,415 | $212.6 萬 | 0.07% | −4,562−22.8% | 減碼 |
| ING Groep NV | 14,770 | $217.4 萬 | 0.02% | +14,770 | 新進 |
| Candriam Luxembourg S.C.A. | 15,130 | $222.7 萬 | 0.02% | −3,339−18.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,373 | $226.3 萬 | 0.01% | −10,773−41.2% | 減碼 |
| Wealthfront Advisers LLC | 15,509 | $228.3 萬 | 0.01% | −2,644−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,530 | $228.6 萬 | 0.01% | +1,480+10.5% | 加碼 |
| Czech National Bank | 15,676 | $230.7 萬 | 0.06% | +114+0.7% | 加碼 |
| FirstPurpose Wealth LLC | 16,184 | $238.2 萬 | 1.33% | +1,839+12.8% | 加碼 |
| Phocas Financial Corp. | 16,206 | $238.5 萬 | 0.34% | +161+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 16,212 | $238.6 萬 | 0.09% | +11,861+272.6% | 加碼 |
| Advisor Group Holdings, Inc. | 16,387 | $241.2 萬 | 0.00% | −10,914−40.0% | 減碼 |
| Johnson Investment Counsel Inc | 16,573 | $243.9 萬 | 0.03% | −50.0% | 減碼 |
| CWM Advisors, LLC | 16,762 | $246.7 萬 | 0.32% | +1,505+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,012 | $250.4 萬 | 0.02% | −23,318−57.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,287 | $254.4 萬 | 0.00% | −144,717−89.3% | 減碼 |
| Bokf, NA | 17,403 | $256.1 萬 | 0.05% | −2,377−12.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 17,549 | $258.3 萬 | 0.15% | +17,549 | 新進 |
| Peapack Gladstone Financial Corp | 17,640 | $259.6 萬 | 0.05% | −179−1.0% | 減碼 |
| Picton Mahoney Asset Management | 17,840 | $262.7 萬 | 0.14% | −475−2.6% | 減碼 |
| Xponance, Inc. | 18,238 | $268.4 萬 | 0.04% | −3,278−15.2% | 減碼 |
| Texas Yale Capital Corp. | 18,476 | $271.9 萬 | 0.16% | +217+1.2% | 加碼 |
| South Dakota Investment Council | 18,542 | $272.9 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 18,761 | $276.1 萬 | 0.00% | −3,116−14.2% | 減碼 |
| First Citizens Bank & Trust Co | 18,966 | $279.1 萬 | 0.08% | +596+3.2% | 加碼 |
| Glenmede Trust Co NA | 19,026 | $280.0 萬 | 0.02% | −41,214−68.4% | 減碼 |
| Texas Permanent School Fund | 19,028 | $280.1 萬 | 0.04% | +80+0.4% | 加碼 |
| Colony Group LLC | 19,385 | $285.3 萬 | 0.04% | +510+2.7% | 加碼 |
| M&T Bank Corp | 19,482 | $286.7 萬 | 0.01% | −195−1.0% | 減碼 |
| CIBC Asset Management Inc | 19,672 | $289.5 萬 | 0.01% | +1,348+7.4% | 加碼 |
| Comerica Bank | 19,739 | $302.2 萬 | 0.02% | −6,466−24.7% | 減碼 |
| New York Life Investment Management LLC | 21,128 | $311.0 萬 | 0.04% | −16−0.1% | 減碼 |
| Putnam Investments LLC | 21,638 | $318.5 萬 | 0.01% | +1,847+9.3% | 加碼 |
| Jefferies Financial Group Inc. | 21,680 | $319.1 萬 | 0.05% | +21,680 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 21,700 | $319.4 萬 | 0.86% | −10,051−31.7% | 減碼 |
| AE Wealth Management LLC | 22,221 | $327.0 萬 | 0.02% | +2,637+13.5% | 加碼 |
| American Century Companies Inc | 22,303 | $328.3 萬 | 0.00% | +9,844+79.0% | 加碼 |
| Mackenzie Financial Corp | 22,372 | $329.3 萬 | 0.01% | −87,164−79.6% | 減碼 |
| DnB Asset Management AS | 22,471 | $330.7 萬 | 0.02% | +508+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,557 | $332.0 萬 | 0.01% | −4,738−17.4% | 減碼 |
| Edgestream Partners, L.P. | 22,581 | $332.3 萬 | 0.37% | +22,581 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,637 | $333.2 萬 | 0.03% | +3,050+15.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,643 | $333.3 萬 | 0.05% | −5,000−18.1% | 減碼 |
| Franklin Resources Inc | 22,684 | $333.9 萬 | 0.00% | −12,681−35.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,715 | $334.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 22,928 | $337.5 萬 | 0.00% | −17,949−43.9% | 減碼 |
| Mutual of America Capital Management LLC | 23,193 | $341.4 萬 | 0.04% | +393+1.7% | 加碼 |