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 3 季 13F 持有人
Extra Space Storage Inc. 在 2023/9/30 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
- 655
- 較 2023 年第 2 季 +80 家
- 持有股數
- 2.09 億
- 較 2023 年第 2 季 +6,712 萬 (+47.2%)
- 總市值
- $254.3 億
- 較 2023 年第 2 季 +$42.8 億 (+20.3%)
- 新進機構
- 145
- 另有 360 家加碼
- 清倉機構
- 65
- 另有 93 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,686,341 | $41.0 億 | 0.10% | +12,055,172+55.7% | 加碼 |
| Capital World Investors | 21,476,701 | $26.1 億 | 0.52% | +3,600,612+20.1% | 加碼 |
| BlackRock Inc. | 20,758,884 | $25.2 億 | 0.07% | +7,182,052+52.9% | 加碼 |
| State Street Corp | 13,509,700 | $16.4 億 | 0.09% | +4,088,119+43.4% | 加碼 |
| Cohen & Steers, Inc. | 10,382,745 | $12.6 億 | 2.90% | +4,782,795+85.4% | 加碼 |
| Principal Financial Group Inc | 6,505,834 | $7.91 億 | 0.57% | +1,178,760+22.1% | 加碼 |
| Norges Bank | 5,486,057 | $6.67 億 | 0.14% | +2,822,774+106.0% | 加碼 |
| Geode Capital Management, LLC | 5,176,798 | $6.28 億 | 0.07% | +1,908,773+58.4% | 加碼 |
| Capital International Investors | 4,218,354 | $5.13 億 | 0.13% | +2,154+0.1% | 加碼 |
| JPMorgan Chase & Co | 3,345,787 | $4.07 億 | 0.05% | +2,867,657+599.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,069,067 | $3.73 億 | 0.12% | +1,106,099+56.3% | 加碼 |
| Massachusetts Financial Services Co | 3,032,090 | $3.69 億 | 0.13% | +763,493+33.7% | 加碼 |
| Price T Rowe Associates Inc | 3,024,815 | $3.68 億 | 0.05% | +2,177,253+256.9% | 加碼 |
| Centersquare Investment Management LLC | 2,919,744 | $3.55 億 | 4.47% | +1,648,343+129.6% | 加碼 |
| APG Asset Management US Inc. | 2,915,693 | $3.54 億 | 3.12% | +236,170+8.8% | 加碼 |
| Northern Trust Corp | 2,724,282 | $3.31 億 | 0.06% | +1,014,041+59.3% | 加碼 |
| Daiwa Securities Group Inc. | 2,512,898 | $3.06 億 | 2.18% | +606,634+31.8% | 加碼 |
| Legal & General Group Plc | 2,402,752 | $2.92 億 | 0.10% | +756,363+45.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,144,238 | $2.61 億 | 0.07% | +786,658+57.9% | 加碼 |
| Goldman Sachs Group Inc | 2,112,737 | $2.57 億 | 0.07% | +1,130,737+115.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,757,830 | $2.14 億 | 0.10% | +661,351+60.3% | 加碼 |
| Bank of New York Mellon Corp | 1,755,325 | $2.13 億 | 0.05% | +517,624+41.8% | 加碼 |
| Wellington Management Group LLP | 1,748,105 | $2.13 億 | 0.04% | −516,613−22.8% | 減碼 |
| Invesco Ltd. | 1,732,322 | $2.11 億 | 0.06% | +817,521+89.4% | 加碼 |
| FMR LLC | 1,711,282 | $2.08 億 | 0.02% | −282,817−14.2% | 減碼 |
| Morgan Stanley | 1,657,168 | $2.01 億 | 0.02% | +589,989+55.3% | 加碼 |
| Bank of America Corp | 1,538,770 | $1.87 億 | 0.02% | +11,396+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,428,043 | $1.74 億 | 0.84% | +1,428,043 | 新進 |
| First Eagle Investment Management, LLC | 1,323,734 | $1.61 億 | 0.42% | +1,323,167+233,362.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,302,186 | $1.58 億 | 0.06% | +65,284+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,226,185 | $1.49 億 | 0.12% | +740,413+152.4% | 加碼 |
| PGGM Investments | 1,206,660 | $1.47 億 | 2.53% | +379,603+45.9% | 加碼 |
| Long Pond Capital, LP | 1,093,710 | $1.33 億 | 8.82% | +1,093,710 | 新進 |
| APG Asset Management N.V. | 1,027,047 | $1.25 億 | 0.26% | −58,345−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 997,076 | $1.21 億 | 0.18% | +550,400+123.2% | 加碼 |
| Aew Capital Management L P | 893,582 | $1.09 億 | 4.55% | +546,545+157.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 813,045 | $9,885 萬 | 4.42% | +813,045 | 新進 |
| Prudential Financial Inc | 807,673 | $9,820 萬 | 0.15% | +575,793+248.3% | 加碼 |
| Pictet Asset Management Holding SA | 786,809 | $9,566 萬 | 0.12% | +786,809 | 新進 |
| Citadel Advisors LLC | 784,710 | $9,541 萬 | 0.10% | −216,060−21.6% | 減碼 |
| Capital Research Global Investors | 727,159 | $8,841 萬 | 0.02% | +203,966+39.0% | 加碼 |
| Swiss National Bank | 679,427 | $8,260 萬 | 0.06% | +191,827+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 668,764 | $8,126 萬 | 0.16% | +276,728+70.6% | 加碼 |
| Heitman Real Estate Securities LLC | 639,734 | $7,778 萬 | 4.68% | +27,450+4.5% | 加碼 |
| Alliancebernstein L.P. | 583,451 | $7,094 萬 | 0.03% | +131,468+29.1% | 加碼 |
| Ameriprise Financial Inc | 593,385 | $6,630 萬 | 0.02% | +250,891+73.3% | 加碼 |
| Marshall Wace, LLP | 531,321 | $6,460 萬 | 0.14% | +489,539+1,171.7% | 加碼 |
| California Public Employees Retirement System | 513,179 | $6,239 萬 | 0.05% | +151,908+42.0% | 加碼 |
| Ceredex Value Advisors LLC | 503,275 | $6,119 萬 | 1.08% | −195,277−28.0% | 減碼 |
| SEI Investments Co | 497,091 | $6,044 萬 | 0.11% | +288,722+138.6% | 加碼 |
| Royal Bank of Canada | 492,801 | $5,992 萬 | 0.02% | +223,565+83.0% | 加碼 |
| Macquarie Group Ltd | 467,885 | $5,689 萬 | 0.07% | +3,414+0.7% | 加碼 |
| Rhumbline Advisers | 453,928 | $5,519 萬 | 0.06% | +162,855+55.9% | 加碼 |
| HSBC Holdings PLC | 435,612 | $5,293 萬 | 0.06% | +221,265+103.2% | 加碼 |
| Amundi | 444,572 | $5,249 萬 | 0.03% | +178,128+66.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 418,633 | $5,090 萬 | 0.04% | +7,938+1.9% | 加碼 |
| UBS Group AG | 418,123 | $5,084 萬 | 0.02% | +164,815+65.1% | 加碼 |
| Asset Management One Co.,Ltd. | 415,930 | $5,057 萬 | 0.23% | +116,666+39.0% | 加碼 |
| Alyeska Investment Group, L.P. | 412,427 | $5,014 萬 | 0.34% | +253,949+160.2% | 加碼 |
| Neuberger Berman Group LLC | 410,637 | $4,993 萬 | 0.05% | +139,406+51.4% | 加碼 |
| Duff & Phelps Investment Management Co | 391,271 | $4,757 萬 | 0.63% | +7,360+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 389,504 | $4,736 萬 | 0.21% | +146,694+60.4% | 加碼 |
| Barclays PLC | 372,869 | $4,533 萬 | 0.03% | +132,302+55.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 360,397 | $4,382 萬 | 0.16% | +153,042+73.8% | 加碼 |
| Deutsche Bank AG | 352,938 | $4,291 萬 | 0.03% | −624,783−63.9% | 減碼 |
| Millennium Management LLC | 336,411 | $4,090 萬 | 0.04% | −562,233−62.6% | 減碼 |
| Wells Fargo & Company | 334,709 | $4,069 萬 | 0.01% | +34,508+11.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,583 | $3,922 萬 | 0.08% | +128,761+66.4% | 加碼 |
| California State Teachers Retirement System | 319,540 | $3,885 萬 | 0.06% | +100,307+45.8% | 加碼 |
| Great West Life Assurance Co | 316,101 | $3,845 萬 | 0.09% | +105,136+49.8% | 加碼 |
| Adelante Capital Management LLC | 312,060 | $3,794 萬 | 3.07% | −53,313−14.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 297,210 | $3,613 萬 | 5.47% | +296,710+59,342.0% | 加碼 |
| Credit Suisse AG | 296,797 | $3,608 萬 | 0.04% | +84,546+39.8% | 加碼 |
| AXA S.A. | 294,728 | $3,583 萬 | 0.13% | +129,349+78.2% | 加碼 |
| First Republic Investment Management, Inc. | 292,219 | $3,553 萬 | 0.10% | −204,862−41.2% | 減碼 |
| Nomura Asset Management Co Ltd | 285,616 | $3,473 萬 | 0.16% | +105,874+58.9% | 加碼 |
| National Pension Service | 278,922 | $3,369 萬 | 0.05% | +79,546+39.9% | 加碼 |
| Susquehanna International Group, LLP | 275,786 | $3,353 萬 | 0.05% | +61,930+29.0% | 加碼 |
| Hazelview Securities Inc. | 278,999 | $3,328 萬 | 6.05% | +44,860+19.2% | 加碼 |
| STRS Ohio | 270,396 | $3,287 萬 | 0.15% | +87,434+47.8% | 加碼 |
| Voloridge Investment Management, LLC | 258,183 | $3,139 萬 | 0.15% | −232,751−47.4% | 減碼 |
| Envestnet Asset Management Inc | 237,360 | $2,886 萬 | 0.01% | +133,790+129.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,456 | $2,826 萬 | 0.07% | +73,475+46.2% | 加碼 |
| New York State Teachers Retirement System | 226,516 | $2,754 萬 | 0.07% | +78,574+53.1% | 加碼 |
| Citigroup Inc | 222,074 | $2,700 萬 | 0.04% | +40,892+22.6% | 加碼 |
| Presima Inc. | 218,542 | $2,657 萬 | 6.89% | +208,392+2,053.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 217,115 | $2,640 萬 | 0.20% | +217,115 | 新進 |
| TD Asset Management Inc | 213,092 | $2,591 萬 | 0.03% | −23,255−9.8% | 減碼 |
| Swedbank AB | 210,691 | $2,562 萬 | 0.05% | +175,281+495.0% | 加碼 |
| Walleye Capital LLC | 210,600 | $2,560 萬 | 0.38% | +210,600 | 新進 |
| Adage Capital Partners GP, L.L.C. | 210,100 | $2,554 萬 | 0.06% | +205,500+4,467.4% | 加碼 |
| Guggenheim Capital LLC | 197,753 | $2,404 萬 | 0.21% | +52,611+36.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 194,692 | $2,367 萬 | 0.07% | +61,628+46.3% | 加碼 |
| New York State Common Retirement Fund | 191,474 | $2,328 萬 | 0.03% | +40,602+26.9% | 加碼 |
| Allianz Asset Management GmbH | 190,486 | $2,316 萬 | 0.05% | +104,990+122.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 189,358 | $2,302 萬 | 0.05% | +40,657+27.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 190,019 | $2,296 萬 | 1.76% | +111,890+143.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 183,049 | $2,226 萬 | 0.06% | +54,265+42.1% | 加碼 |
| Ensign Peak Advisors, Inc | 179,149 | $2,178 萬 | 0.05% | −38,572−17.7% | 減碼 |
| Gradient Investments LLC | 175,653 | $2,136 萬 | 0.56% | +6,469+3.8% | 加碼 |