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。
2023 年第 1 季 13F 持有人
Extra Space Storage Inc. 在 2023/3/31 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
- 581
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 +375.8 萬 (+2.9%)
- 總市值
- $214.7 億
- 較 2022 年第 4 季 +$23.6 億 (+12.3%)
- 新進機構
- 70
- 另有 219 家加碼
- 清倉機構
- 65
- 另有 198 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 7,906 | $128.8 萬 | 0.05% | −703−8.2% | 減碼 |
| SG Americas Securities, LLC | 7,959 | $129.7 萬 | 0.02% | +1,917+31.7% | 加碼 |
| KBC Group NV | 7,999 | $130.3 萬 | 0.01% | +7+0.1% | 加碼 |
| Nordea Investment Management AB | 8,226 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,173 | $133.2 萬 | 0.00% | −539,747−98.5% | 減碼 |
| Wedbush Securities Inc | 8,251 | $134.4 萬 | 0.07% | −625−7.0% | 減碼 |
| Settian Capital LP | 8,400 | $136.9 萬 | 1.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,432 | $137.4 萬 | 0.00% | −8,855−51.2% | 減碼 |
| Allstate Corp | 8,581 | $139.8 萬 | 0.10% | +2,556+42.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $141.7 萬 | 0.04% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 8,816 | $143.6 萬 | 0.78% | −52−0.6% | 減碼 |
| Capital Management Corp | 8,850 | $144.2 萬 | 0.33% | 00.0% | 不變 |
| GWM Advisors LLC | 8,929 | $145.5 萬 | 0.02% | +6,085+214.0% | 加碼 |
| Bank of Nova Scotia | 9,223 | $150.3 萬 | 0.00% | −1,771−16.1% | 減碼 |
| Lockheed Martin Investment Management Co | 9,485 | $154.5 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 9,948 | $162.1 萬 | 0.00% | +6,037+154.4% | 加碼 |
| UMA Financial Services, Inc. | 10,616 | $162.5 萬 | 0.43% | +38+0.4% | 加碼 |
| Clearbridge Investments, LLC | 10,095 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,120 | $164.9 萬 | 0.08% | −1,614−13.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 10,268 | $167.3 萬 | 0.29% | +1,965+23.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,390 | $169.3 萬 | 0.02% | −525−4.8% | 減碼 |
| Unigestion Holding SA | 10,661 | $169.3 萬 | 0.09% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 10,412 | $169.6 萬 | 0.68% | +4,887+88.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,480 | $170.8 萬 | 0.04% | +205+2.0% | 加碼 |
| Mariner, LLC | 10,586 | $172.4 萬 | 0.01% | +789+8.1% | 加碼 |
| Kentucky Retirement Systems | 10,589 | $172.5 萬 | 0.06% | +61+0.6% | 加碼 |
| Princeton Global Asset Management LLC | 10,627 | $173.1 萬 | 0.50% | +886+9.1% | 加碼 |
| Creative Planning | 10,716 | $174.6 萬 | 0.00% | +716+7.2% | 加碼 |
| CI Private Wealth, LLC | 10,770 | $175.5 萬 | 0.00% | +10,770 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,937 | $178.2 萬 | 0.04% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 10,975 | $178.8 萬 | 0.04% | −50−0.5% | 減碼 |
| BCJ Capital Management, LLC | 11,036 | $179.8 萬 | 0.17% | −15,593−58.6% | 減碼 |
| Securian Asset Management, Inc | 11,201 | $182.5 萬 | 0.05% | +124+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,305 | $184.2 萬 | 0.00% | −18,811−62.5% | 減碼 |
| Hartford Investment Management Co | 11,553 | $188.2 萬 | 0.06% | +1,580+15.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,556 | $188.3 萬 | 0.03% | −11,087−49.0% | 減碼 |
| Intech Investment Management LLC | 11,609 | $189.1 萬 | 0.02% | −11,735−50.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,750 | $191.4 萬 | 0.05% | +6+0.1% | 加碼 |
| Tran Capital Management, L.P. | 11,910 | $194.0 萬 | 0.24% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,925 | $194.3 萬 | 0.02% | +104+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,225 | $199.2 萬 | 0.00% | +2,317+23.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,311 | $200.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,333 | $200.9 萬 | 0.01% | −13,307−51.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,643 | $204.6 萬 | 0.01% | −1,487−9.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 13,002 | $206.5 萬 | 0.53% | +1,293+11.0% | 加碼 |
| Perpetual Ltd | 12,720 | $207.2 萬 | 0.02% | +12,720 | 新進 |
| Alta Capital Management LLC | 12,863 | $209.6 萬 | 0.15% | +649+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,921 | $210.5 萬 | 0.01% | +1,083+9.1% | 加碼 |
| Brasada Capital Management, LP | 13,209 | $215.2 萬 | 0.48% | −113−0.8% | 減碼 |
| Spirit of America Management Corp | 13,395 | $218.2 萬 | 0.49% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,471 | $219.6 萬 | 0.00% | −2,916−17.8% | 減碼 |
| Advisors Asset Management, Inc. | 13,747 | $224.0 萬 | 0.05% | −301−2.1% | 減碼 |
| Nicola Wealth Management Ltd. | 13,800 | $225.0 萬 | 0.22% | +13,800 | 新進 |
| Jane Street Group, LLC | 13,818 | $225.1 萬 | 0.00% | −27,612−66.6% | 減碼 |
| Rafferty Asset Management, LLC | 14,067 | $229.2 萬 | 0.02% | +1,837+15.0% | 加碼 |
| Norinchukin Bank, The | 15,031 | $244.9 萬 | 0.05% | +1,501+11.1% | 加碼 |
| Phocas Financial Corp. | 15,376 | $250.5 萬 | 0.36% | −830−5.1% | 減碼 |
| Achmea Investment Management B.V. | 15,415 | $251.2 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,515 | $252.8 萬 | 0.01% | +60.0% | 加碼 |
| Lake Street Advisors Group, LLC | 15,538 | $253.2 萬 | 0.16% | +15,538 | 新進 |
| Czech National Bank | 15,777 | $257.1 萬 | 0.06% | +101+0.6% | 加碼 |
| FirstPurpose Wealth LLC | 16,128 | $262.8 萬 | 1.30% | −56−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,480 | $268.5 萬 | 0.01% | +950+6.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,508 | $269.0 萬 | 0.03% | +16,508 | 新進 |
| Johnson Investment Counsel Inc | 16,863 | $274.7 萬 | 0.04% | +290+1.7% | 加碼 |
| Picton Mahoney Asset Management | 17,215 | $280.5 萬 | 0.14% | −625−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,525 | $285.5 萬 | 0.06% | −5,190−22.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 17,549 | $285.9 萬 | 0.14% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 17,652 | $287.6 萬 | 0.05% | +12+0.1% | 加碼 |
| ING Groep NV | 17,757 | $289.3 萬 | 0.03% | +2,987+20.2% | 加碼 |
| UBS Oconnor LLC | 17,886 | $291.4 萬 | 0.07% | +17,886 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,940 | $292.3 萬 | 0.01% | +2,567+16.7% | 加碼 |
| CWM Advisors, LLC | 18,173 | $296.1 萬 | 0.38% | +1,411+8.4% | 加碼 |
| AE Wealth Management LLC | 18,417 | $300.1 萬 | 0.02% | −3,804−17.1% | 減碼 |
| Texas Yale Capital Corp. | 18,509 | $301.6 萬 | 0.15% | +33+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,725 | $305.1 萬 | 0.03% | +18,725 | 新進 |
| Holocene Advisors, LP | 18,727 | $305.1 萬 | 0.02% | +12,873+219.9% | 加碼 |
| Xponance, Inc. | 18,739 | $305.3 萬 | 0.04% | +501+2.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,860 | $307.3 萬 | 0.30% | −12,280−39.4% | 減碼 |
| Colony Group LLC | 18,980 | $309.2 萬 | 0.05% | −405−2.1% | 減碼 |
| CIBC Asset Management Inc | 20,099 | $327.5 萬 | 0.01% | +427+2.2% | 加碼 |
| M&T Bank Corp | 20,235 | $329.7 萬 | 0.01% | +753+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 20,387 | $332.2 萬 | 0.01% | −20,027−49.6% | 減碼 |
| Carderock Capital Management Inc | 20,506 | $334.1 萬 | 1.16% | +6,297+44.3% | 加碼 |
| US Bancorp | 20,575 | $335.2 萬 | 0.01% | +1,814+9.7% | 加碼 |
| New York Life Investment Management LLC | 21,129 | $344.3 萬 | 0.04% | +10.0% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 21,796 | $355.1 萬 | 0.81% | +96+0.4% | 加碼 |
| AQR Capital Management LLC | 22,276 | $357.1 萬 | 0.01% | −3,930−15.0% | 減碼 |
| Yousif Capital Management, LLC | 22,676 | $369.5 萬 | 0.05% | −1,249−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,703 | $369.9 萬 | 0.03% | +66+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,101 | $376.4 萬 | 0.04% | −92−0.4% | 減碼 |
| American Century Companies Inc | 23,605 | $377.6 萬 | 0.00% | +1,302+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,247 | $378.8 萬 | 0.03% | −654−2.7% | 減碼 |
| Coldstream Capital Management Inc | 23,322 | $380.0 萬 | 0.13% | +23,322 | 新進 |
| Janus Henderson Group PLC | 23,354 | $380.5 萬 | 0.00% | −143−0.6% | 減碼 |
| Utah Retirement Systems | 23,511 | $383.1 萬 | 0.06% | 00.0% | 不變 |
| South Dakota Investment Council | 23,842 | $388.5 萬 | 0.08% | +5,300+28.6% | 加碼 |
| DnB Asset Management AS | 24,134 | $393.2 萬 | 0.02% | +1,663+7.4% | 加碼 |
| Forsta Ap-Fonden | 24,200 | $394.3 萬 | 0.05% | −3,500−12.6% | 減碼 |
| Lincluden Management Ltd | 24,335 | $396.5 萬 | 0.46% | +24,335 | 新進 |