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 |
|---|---|---|---|---|---|
| Amundi | 444,572 | $5,249 萬 | 0.03% | +178,128+66.9% | 加碼 |
| HSBC Holdings PLC | 435,612 | $5,293 萬 | 0.06% | +221,265+103.2% | 加碼 |
| Rhumbline Advisers | 453,928 | $5,519 萬 | 0.06% | +162,855+55.9% | 加碼 |
| Macquarie Group Ltd | 467,885 | $5,689 萬 | 0.07% | +3,414+0.7% | 加碼 |
| Royal Bank of Canada | 492,801 | $5,992 萬 | 0.02% | +223,565+83.0% | 加碼 |
| SEI Investments Co | 497,091 | $6,044 萬 | 0.11% | +288,722+138.6% | 加碼 |
| Ceredex Value Advisors LLC | 503,275 | $6,119 萬 | 1.08% | −195,277−28.0% | 減碼 |
| California Public Employees Retirement System | 513,179 | $6,239 萬 | 0.05% | +151,908+42.0% | 加碼 |
| Marshall Wace, LLP | 531,321 | $6,460 萬 | 0.14% | +489,539+1,171.7% | 加碼 |
| Ameriprise Financial Inc | 593,385 | $6,630 萬 | 0.02% | +250,891+73.3% | 加碼 |
| Alliancebernstein L.P. | 583,451 | $7,094 萬 | 0.03% | +131,468+29.1% | 加碼 |
| Heitman Real Estate Securities LLC | 639,734 | $7,778 萬 | 4.68% | +27,450+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 668,764 | $8,126 萬 | 0.16% | +276,728+70.6% | 加碼 |
| Swiss National Bank | 679,427 | $8,260 萬 | 0.06% | +191,827+39.3% | 加碼 |
| Capital Research Global Investors | 727,159 | $8,841 萬 | 0.02% | +203,966+39.0% | 加碼 |
| Citadel Advisors LLC | 784,710 | $9,541 萬 | 0.10% | −216,060−21.6% | 減碼 |
| Pictet Asset Management Holding SA | 786,809 | $9,566 萬 | 0.12% | +786,809 | 新進 |
| Prudential Financial Inc | 807,673 | $9,820 萬 | 0.15% | +575,793+248.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 813,045 | $9,885 萬 | 4.42% | +813,045 | 新進 |
| Aew Capital Management L P | 893,582 | $1.09 億 | 4.55% | +546,545+157.5% | 加碼 |
| Canada Pension Plan Investment Board | 997,076 | $1.21 億 | 0.18% | +550,400+123.2% | 加碼 |
| APG Asset Management N.V. | 1,027,047 | $1.25 億 | 0.26% | −58,345−5.4% | 減碼 |
| Long Pond Capital, LP | 1,093,710 | $1.33 億 | 8.82% | +1,093,710 | 新進 |
| PGGM Investments | 1,206,660 | $1.47 億 | 2.53% | +379,603+45.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,226,185 | $1.49 億 | 0.12% | +740,413+152.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,302,186 | $1.58 億 | 0.06% | +65,284+5.3% | 加碼 |
| First Eagle Investment Management, LLC | 1,323,734 | $1.61 億 | 0.42% | +1,323,167+233,362.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,428,043 | $1.74 億 | 0.84% | +1,428,043 | 新進 |
| Bank of America Corp | 1,538,770 | $1.87 億 | 0.02% | +11,396+0.7% | 加碼 |
| Morgan Stanley | 1,657,168 | $2.01 億 | 0.02% | +589,989+55.3% | 加碼 |
| FMR LLC | 1,711,282 | $2.08 億 | 0.02% | −282,817−14.2% | 減碼 |
| Invesco Ltd. | 1,732,322 | $2.11 億 | 0.06% | +817,521+89.4% | 加碼 |
| Wellington Management Group LLP | 1,748,105 | $2.13 億 | 0.04% | −516,613−22.8% | 減碼 |
| Bank of New York Mellon Corp | 1,755,325 | $2.13 億 | 0.05% | +517,624+41.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,757,830 | $2.14 億 | 0.10% | +661,351+60.3% | 加碼 |
| Goldman Sachs Group Inc | 2,112,737 | $2.57 億 | 0.07% | +1,130,737+115.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,144,238 | $2.61 億 | 0.07% | +786,658+57.9% | 加碼 |
| Legal & General Group Plc | 2,402,752 | $2.92 億 | 0.10% | +756,363+45.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,512,898 | $3.06 億 | 2.18% | +606,634+31.8% | 加碼 |
| Northern Trust Corp | 2,724,282 | $3.31 億 | 0.06% | +1,014,041+59.3% | 加碼 |
| APG Asset Management US Inc. | 2,915,693 | $3.54 億 | 3.12% | +236,170+8.8% | 加碼 |
| Centersquare Investment Management LLC | 2,919,744 | $3.55 億 | 4.47% | +1,648,343+129.6% | 加碼 |
| Price T Rowe Associates Inc | 3,024,815 | $3.68 億 | 0.05% | +2,177,253+256.9% | 加碼 |
| Massachusetts Financial Services Co | 3,032,090 | $3.69 億 | 0.13% | +763,493+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,069,067 | $3.73 億 | 0.12% | +1,106,099+56.3% | 加碼 |
| JPMorgan Chase & Co | 3,345,787 | $4.07 億 | 0.05% | +2,867,657+599.8% | 加碼 |
| Capital International Investors | 4,218,354 | $5.13 億 | 0.13% | +2,154+0.1% | 加碼 |
| Geode Capital Management, LLC | 5,176,798 | $6.28 億 | 0.07% | +1,908,773+58.4% | 加碼 |
| Norges Bank | 5,486,057 | $6.67 億 | 0.14% | +2,822,774+106.0% | 加碼 |
| Principal Financial Group Inc | 6,505,834 | $7.91 億 | 0.57% | +1,178,760+22.1% | 加碼 |
| Cohen & Steers, Inc. | 10,382,745 | $12.6 億 | 2.90% | +4,782,795+85.4% | 加碼 |
| State Street Corp | 13,509,700 | $16.4 億 | 0.09% | +4,088,119+43.4% | 加碼 |
| BlackRock Inc. | 20,758,884 | $25.2 億 | 0.07% | +7,182,052+52.9% | 加碼 |
| Capital World Investors | 21,476,701 | $26.1 億 | 0.52% | +3,600,612+20.1% | 加碼 |
| Vanguard Group Inc | 33,686,341 | $41.0 億 | 0.10% | +12,055,172+55.7% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −438,769−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −350,400−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −162,057−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −149,620−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −120,710−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,567−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,072−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −62,475−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,792−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,575−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −40,762−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,999−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,371−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −21,504−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,420−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −15,234−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,230−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,904−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,318−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,882−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −3,992−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,067−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |