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 2 季 13F 持有人
Extra Space Storage Inc. 在 2023/6/30 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
- 579
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.43 億
- 較 2023 年第 1 季 +948.7 萬 (+7.1%)
- 總市值
- $213.0 億
- 較 2023 年第 1 季 −$1.76 億 (−0.8%)
- 新進機構
- 65
- 另有 220 家加碼
- 清倉機構
- 66
- 另有 207 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,631,169 | $32.2 億 | 0.08% | −708,058−3.2% | 減碼 |
| Capital World Investors | 17,876,089 | $26.6 億 | 0.51% | +4,096,408+29.7% | 加碼 |
| BlackRock Inc. | 13,576,832 | $20.2 億 | 0.06% | −233,863−1.7% | 減碼 |
| State Street Corp | 9,421,581 | $14.0 億 | 0.07% | +23,698+0.3% | 加碼 |
| Cohen & Steers, Inc. | 5,599,950 | $8.34 億 | 1.76% | +1,054,442+23.2% | 加碼 |
| Principal Financial Group Inc | 5,327,074 | $7.93 億 | 0.54% | +166,625+3.2% | 加碼 |
| Capital International Investors | 4,216,200 | $6.28 億 | 0.15% | +2,094,409+98.7% | 加碼 |
| Geode Capital Management, LLC | 3,268,025 | $4.85 億 | 0.06% | +84,872+2.7% | 加碼 |
| APG Asset Management US Inc. | 2,679,523 | $3.99 億 | 3.19% | +31,931+1.2% | 加碼 |
| Norges Bank | 2,663,283 | $3.96 億 | 0.08% | +51,454+2.0% | 加碼 |
| Massachusetts Financial Services Co | 2,268,597 | $3.38 億 | 0.11% | −379,038−14.3% | 減碼 |
| Wellington Management Group LLP | 2,264,718 | $3.37 億 | 0.06% | +1,184,087+109.6% | 加碼 |
| FMR LLC | 1,994,099 | $2.97 億 | 0.02% | −618,331−23.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,962,968 | $2.92 億 | 0.09% | +22,268+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 1,906,264 | $2.84 億 | 1.88% | +298,833+18.6% | 加碼 |
| Northern Trust Corp | 1,710,241 | $2.55 億 | 0.05% | +46,797+2.8% | 加碼 |
| Legal & General Group Plc | 1,646,389 | $2.45 億 | 0.08% | +12,476+0.8% | 加碼 |
| Bank of America Corp | 1,527,374 | $2.27 億 | 0.03% | −142,143−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,357,580 | $2.02 億 | 0.06% | +21,491+1.6% | 加碼 |
| Centersquare Investment Management LLC | 1,271,401 | $1.89 億 | 2.22% | +674,874+113.1% | 加碼 |
| Bank of New York Mellon Corp | 1,237,701 | $1.84 億 | 0.04% | −13,601−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,236,902 | $1.84 億 | 0.06% | +19,158+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,096,479 | $1.79 億 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 1,067,179 | $1.59 億 | 0.02% | +172,338+19.3% | 加碼 |
| Pictet Asset Management SA | 1,022,234 | $1.52 億 | 0.18% | −291,629−22.2% | 減碼 |
| Citadel Advisors LLC | 1,000,770 | $1.49 億 | 0.17% | +998,967+55,405.8% | 加碼 |
| APG Asset Management N.V. | 1,085,392 | $1.48 億 | 0.30% | +69,724+6.9% | 加碼 |
| Goldman Sachs Group Inc | 982,000 | $1.46 億 | 0.04% | +106,217+12.1% | 加碼 |
| Deutsche Bank AG | 977,721 | $1.46 億 | 0.08% | −132,094−11.9% | 減碼 |
| Invesco Ltd. | 914,801 | $1.36 億 | 0.04% | +103,054+12.7% | 加碼 |
| Millennium Management LLC | 898,644 | $1.34 億 | 0.14% | +712,993+384.1% | 加碼 |
| Price T Rowe Associates Inc | 847,562 | $1.26 億 | 0.02% | −41,866−4.7% | 減碼 |
| PGGM Investments | 827,057 | $1.23 億 | 2.00% | +326,582+65.3% | 加碼 |
| Ceredex Value Advisors LLC | 698,552 | $1.04 億 | 1.67% | +80,776+13.1% | 加碼 |
| Heitman Real Estate Securities LLC | 612,284 | $9,114 萬 | 5.01% | −8,129−1.3% | 減碼 |
| Capital Research Global Investors | 523,193 | $7,788 萬 | 0.02% | +70.0% | 加碼 |
| First Republic Investment Management, Inc. | 497,081 | $7,399 萬 | 0.38% | −17,913−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 490,934 | $7,308 萬 | 0.34% | +246,023+100.5% | 加碼 |
| Swiss National Bank | 487,600 | $7,258 萬 | 0.05% | −43,900−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 485,772 | $7,231 萬 | 0.06% | −56,895−10.5% | 減碼 |
| JPMorgan Chase & Co | 478,130 | $7,117 萬 | 0.01% | −110,391−18.8% | 減碼 |
| Macquarie Group Ltd | 464,471 | $6,914 萬 | 0.08% | −10,786−2.3% | 減碼 |
| Alliancebernstein L.P. | 451,983 | $6,728 萬 | 0.03% | +156,411+52.9% | 加碼 |
| Canada Pension Plan Investment Board | 446,676 | $6,649 萬 | 0.10% | −12,200−2.7% | 減碼 |
| Waterfront Capital Partners, LLC | 438,769 | $6,531 萬 | 5.48% | +5,918+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 410,695 | $6,113 萬 | 0.05% | −6,137−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 392,036 | $5,831 萬 | 0.11% | +110,811+39.4% | 加碼 |
| Duff & Phelps Investment Management Co | 383,911 | $5,715 萬 | 0.69% | −94,210−19.7% | 減碼 |
| Adelante Capital Management LLC | 365,373 | $5,439 萬 | 4.79% | −58,691−13.8% | 減碼 |
| California Public Employees Retirement System | 361,271 | $5,378 萬 | 0.05% | −3,429−0.9% | 減碼 |
| Renaissance Technologies LLC | 350,400 | $5,216 萬 | 0.08% | +123,900+54.7% | 加碼 |
| Aew Capital Management L P | 347,037 | $5,166 萬 | 1.99% | +11,100+3.3% | 加碼 |
| Ameriprise Financial Inc | 342,494 | $5,098 萬 | 0.02% | −26,638−7.2% | 減碼 |
| Wells Fargo & Company | 300,201 | $4,468 萬 | 0.01% | +65,959+28.2% | 加碼 |
| Asset Management One Co.,Ltd. | 299,264 | $4,455 萬 | 0.19% | +4,842+1.6% | 加碼 |
| Rhumbline Advisers | 291,073 | $4,333 萬 | 0.05% | −4,176−1.4% | 減碼 |
| Neuberger Berman Group LLC | 271,231 | $4,037 萬 | 0.04% | −21,229−7.3% | 減碼 |
| Amundi | 266,444 | $4,008 萬 | 0.02% | −3,851−1.4% | 減碼 |
| Royal Bank of Canada | 269,236 | $4,008 萬 | 0.01% | −12,679−4.5% | 減碼 |
| UBS Group AG | 253,308 | $3,770 萬 | 0.02% | +22,877+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 242,810 | $3,614 萬 | 0.15% | −5,192−2.1% | 減碼 |
| Barclays PLC | 240,567 | $3,581 萬 | 0.02% | +110,358+84.8% | 加碼 |
| TD Asset Management Inc | 236,347 | $3,518 萬 | 0.04% | −27,754−10.5% | 減碼 |
| Hazelview Securities Inc. | 234,139 | $3,504 萬 | 5.41% | +234,139 | 新進 |
| Bamco Inc | 232,925 | $3,467 萬 | 0.10% | −35,470−13.2% | 減碼 |
| Prudential Financial Inc | 231,880 | $3,452 萬 | 0.05% | −97,133−29.5% | 減碼 |
| California State Teachers Retirement System | 219,233 | $3,263 萬 | 0.05% | −3,930−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 217,721 | $3,241 萬 | 0.07% | +75,506+53.1% | 加碼 |
| HSBC Holdings PLC | 214,347 | $3,188 萬 | 0.03% | +16,285+8.2% | 加碼 |
| Susquehanna International Group, LLP | 213,856 | $3,183 萬 | 0.05% | −13,225−5.8% | 減碼 |
| Credit Suisse AG | 212,251 | $3,159 萬 | 0.03% | −14,710−6.5% | 減碼 |
| Great West Life Assurance Co | 210,965 | $3,148 萬 | 0.07% | −857−0.4% | 減碼 |
| American Century Companies Inc | 210,630 | $3,135 萬 | 0.02% | +187,025+792.3% | 加碼 |
| Standard Life Aberdeen plc | 210,136 | $3,128 萬 | 0.07% | −2,704−1.3% | 減碼 |
| SEI Investments Co | 208,369 | $3,102 萬 | 0.05% | +72,675+53.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 207,355 | $3,086 萬 | 0.10% | +10,000+5.1% | 加碼 |
| National Pension Service | 199,376 | $2,950 萬 | 0.05% | +18,679+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,822 | $2,885 萬 | 0.06% | +17,480+9.9% | 加碼 |
| STRS Ohio | 182,962 | $2,723 萬 | 0.11% | +27,930+18.0% | 加碼 |
| Citigroup Inc | 181,182 | $2,697 萬 | 0.03% | +10,802+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 179,742 | $2,675 萬 | 0.12% | +5,693+3.3% | 加碼 |
| Gradient Investments LLC | 169,184 | $2,518 萬 | 0.65% | +16,540+10.8% | 加碼 |
| AXA S.A. | 165,379 | $2,462 萬 | 0.08% | −15,235−8.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 162,057 | $2,412 萬 | 0.41% | +162,057 | 新進 |
| Assetmark, Inc | 160,458 | $2,388 萬 | 0.09% | −5,593−3.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 160,376 | $2,387 萬 | 0.58% | +66,147+70.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,981 | $2,366 萬 | 0.05% | −8,669−5.2% | 減碼 |
| Alyeska Investment Group, L.P. | 158,478 | $2,359 萬 | 0.18% | +158,478 | 新進 |
| New York State Common Retirement Fund | 150,872 | $2,246 萬 | 0.03% | −11,210−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 149,620 | $2,227 萬 | 0.36% | +83,546+126.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,701 | $2,213 萬 | 0.04% | +48,683+48.7% | 加碼 |
| New York State Teachers Retirement System | 147,942 | $2,202 萬 | 0.05% | −3,752−2.5% | 減碼 |
| Guggenheim Capital LLC | 145,142 | $2,160 萬 | 0.17% | −11,214−7.2% | 減碼 |
| Clearbridge Investments, LLC | 142,487 | $2,121 萬 | 0.02% | +132,392+1,311.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,492 | $2,106 萬 | 0.10% | −307−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 133,064 | $1,981 萬 | 0.05% | +4,506+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 128,784 | $1,917 萬 | 0.05% | +29,566+29.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,620 | $1,900 萬 | 0.04% | −25,230−16.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 127,398 | $1,896 萬 | 1.44% | +127,398 | 新進 |
| Kempen Capital Management N.V. | 127,259 | $1,894 萬 | 0.34% | +1,015+0.8% | 加碼 |