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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 12,800 | $155.6 萬 | 0.00% | −1,700−11.7% | 減碼 |
| Fifth Third Bancorp | 12,685 | $154.2 萬 | 0.01% | +8,542+206.2% | 加碼 |
| Magnetar Financial LLC | 12,619 | $153.4 萬 | 0.04% | +3,613+40.1% | 加碼 |
| Tredje AP-fonden | 12,254 | $149.0 萬 | 0.02% | −12,114−49.7% | 減碼 |
| CI Private Wealth, LLC | 12,138 | $148.6 萬 | 0.00% | +4,901+67.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,272 | $146.4 萬 | 0.36% | −2,800−18.6% | 減碼 |
| JustInvest LLC | 11,914 | $144.8 萬 | 0.04% | +6,262+110.8% | 加碼 |
| Tran Capital Management, L.P. | 11,910 | $144.8 萬 | 0.19% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 11,895 | $144.6 萬 | 0.04% | +1,156+10.8% | 加碼 |
| Phocas Financial Corp. | 11,794 | $143.4 萬 | 0.21% | −205−1.7% | 減碼 |
| Stock Yards Bank & Trust Co | 11,731 | $142.6 萬 | 0.06% | −4,598−28.2% | 減碼 |
| MAI Capital Management | 11,346 | $137.9 萬 | 0.02% | +9,503+515.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $133.7 萬 | 0.06% | +4,500+69.2% | 加碼 |
| Pathway Financial Advisers, LLC | 10,989 | $133.6 萬 | 0.55% | +10,989 | 新進 |
| D. E. Shaw & Co., Inc. | 10,700 | $130.1 萬 | 0.00% | −92,454−89.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,654 | $129.5 萬 | 0.04% | −453−4.1% | 減碼 |
| UMA Financial Services, Inc. | 10,687 | $129.0 萬 | 0.33% | +44+0.4% | 加碼 |
| Winmill & Co. Inc | 10,027 | $121.9 萬 | 0.45% | +4,027+67.1% | 加碼 |
| Brasada Capital Management, LP | 10,044 | $121.2 萬 | 0.28% | −3,598−26.4% | 減碼 |
| King Luther Capital Management Corp | 9,766 | $118.7 萬 | 0.01% | +9,766 | 新進 |
| Cascade Investment Group, Inc. | 9,460 | $115.0 萬 | 1.08% | +3,395+56.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,448 | $114.9 萬 | 0.02% | +5,032+113.9% | 加碼 |
| Ostrum Asset Management | 9,420 | $114.5 萬 | 0.11% | +1,823+24.0% | 加碼 |
| Ofi Invest Asset Management | 9,904 | $113.7 萬 | 0.04% | −658−6.2% | 減碼 |
| Penserra Capital Management LLC | 9,190 | $111.5 萬 | 0.02% | +819+9.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,139 | $111.1 萬 | 0.00% | +9,139 | 新進 |
| Candriam Luxembourg S.C.A. | 9,018 | $109.6 萬 | 0.01% | +2,919+47.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 8,923 | $108.5 萬 | 0.60% | +191+2.2% | 加碼 |
| Vident Advisory, LLC | 8,909 | $108.3 萬 | 0.03% | +8,909 | 新進 |
| Capital Management Corp | 8,850 | $107.6 萬 | 0.24% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,800 | $107.0 萬 | 0.05% | +8,800 | 新進 |
| Sound View Wealth Advisors Group, LLC | 8,764 | $106.5 萬 | 0.13% | +1,675+23.6% | 加碼 |
| Schroder Investment Management Group | 8,543 | $103.9 萬 | 0.00% | +1,653+24.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 8,540 | $103.8 萬 | 0.05% | +724+9.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 8,465 | $102.9 萬 | 0.14% | −2,088−19.8% | 減碼 |
| Wolverine Asset Management LLC | 8,454 | $102.8 萬 | 0.02% | +8,454 | 新進 |
| Bessemer Group Inc | 8,396 | $102.0 萬 | 0.00% | +1,805+27.4% | 加碼 |
| Hartline Investment Corp | 8,144 | $99.0 萬 | 0.18% | +8,144 | 新進 |
| United Capital Financial Advisers, LLC | 8,067 | $98.1 萬 | 0.01% | +1,808+28.9% | 加碼 |
| EP Wealth Advisors, LLC | 8,067 | $98.1 萬 | 0.02% | −46,663−85.3% | 減碼 |
| Pensionfund Sabic | 8,055 | $97.9 萬 | 0.34% | +8,055 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,027 | $97.6 萬 | 0.00% | +8,027 | 新進 |
| Avantax Advisory Services, Inc. | 7,920 | $96.3 萬 | 0.01% | +3,263+70.1% | 加碼 |
| Gallacher Capital Management LLC | 7,914 | $96.2 萬 | 0.60% | +154+2.0% | 加碼 |
| ING Groep NV | 7,824 | $95.1 萬 | 0.01% | +7,824 | 新進 |
| Naviter Wealth, LLC | 7,806 | $94.9 萬 | 0.23% | +1,322+20.4% | 加碼 |
| Wedbush Securities Inc | 7,790 | $94.7 萬 | 0.05% | −395−4.8% | 減碼 |
| Apollon Wealth Management, LLC | 7,671 | $93.3 萬 | 0.05% | +1,967+34.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,649 | $93.0 萬 | 0.07% | +2,801+57.8% | 加碼 |
| Vestcor Inc | 7,346 | $89.3 萬 | 0.03% | −4,877−39.9% | 減碼 |
| Dana Investment Advisors, Inc. | 7,336 | $89.2 萬 | 0.05% | +2,872+64.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 7,327 | $89.1 萬 | 0.08% | +7,327 | 新進 |
| Capital Square, LLC | 7,600 | $88.2 萬 | 1.19% | +4,453+141.5% | 加碼 |
| Azzad Asset Management Inc | 7,249 | $88.1 萬 | 0.12% | +282+4.0% | 加碼 |
| Adams Wealth Management | 7,079 | $86.1 萬 | 0.29% | +625+9.7% | 加碼 |
| Bayesian Capital Management, LP | 7,053 | $85.8 萬 | 0.10% | +98+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 6,951 | $84.5 萬 | 0.01% | +5,096+274.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,951 | $84.5 萬 | 0.01% | +5,096+274.7% | 加碼 |
| J. W. Coons Advisors, LLC | 6,929 | $84.2 萬 | 0.24% | +4,155+149.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,882 | $83.7 萬 | 0.05% | +6,882 | 新進 |
| McDonough Capital Management, Inc | 6,824 | $83.2 萬 | 0.79% | −32−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,836 | $83.1 萬 | 0.01% | +2,533+58.9% | 加碼 |
| Foster & Motley Inc | 6,735 | $81.9 萬 | 0.07% | +6,735 | 新進 |
| AE Wealth Management LLC | 6,719 | $81.7 萬 | 0.00% | +3,552+112.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,668 | $81.1 萬 | 0.02% | +2,409+56.6% | 加碼 |
| Wolverine Trading, LLC | 6,601 | $80.3 萬 | 0.01% | −1,429−17.8% | 減碼 |
| Advisor Partners II, LLC | 6,540 | $79.5 萬 | 0.03% | +1,576+31.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,539 | $79.5 萬 | 0.01% | +1,583+31.9% | 加碼 |
| Whalerock Point Partners, LLC | 6,394 | $77.7 萬 | 0.27% | +3,000+88.4% | 加碼 |
| Equitable Holdings, Inc. | 6,383 | $77.6 萬 | 0.01% | +6,383 | 新進 |
| Pathstone Family Office, LLC | 6,344 | $77.1 萬 | 0.01% | +6,344 | 新進 |
| Archer Investment Corp | 6,309 | $76.7 萬 | 0.27% | 00.0% | 不變 |
| Erste Asset Management GmbH | 6,202 | $74.9 萬 | 0.01% | +6,202 | 新進 |
| Connectus Wealth, LLC | 6,115 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 6,212 | $73.4 萬 | 0.07% | +47+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,008 | $73.0 萬 | 0.01% | +5,632+1,497.9% | 加碼 |
| Hummer Financial Advisory Services Inc | 5,850 | $71.1 萬 | 0.73% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,817 | $70.7 萬 | 0.06% | +1,760+43.4% | 加碼 |
| MML Investors Services, LLC | 5,816 | $70.7 萬 | 0.00% | +2,162+59.2% | 加碼 |
| Prudential PLC | 5,698 | $69.3 萬 | 0.01% | +19+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,673 | $69.0 萬 | 0.01% | +1,129+24.8% | 加碼 |
| Platte River Wealth Advisors, LLC | 5,653 | $68.7 萬 | 0.25% | −170−2.9% | 減碼 |
| Graham Capital Management, L.P. | 5,415 | $65.8 萬 | 0.02% | +5,415 | 新進 |
| Bryant Woods Investment Advisors, LLC | 5,388 | $65.5 萬 | 0.48% | +5,388 | 新進 |
| Shell Asset Management Co | 5,131 | $62.4 萬 | 0.03% | +5,131 | 新進 |
| Marshall Financial Group LLC | 5,132 | $62.4 萬 | 0.22% | +154+3.1% | 加碼 |
| Cetera Investment Advisers | 5,110 | $62.1 萬 | 0.01% | +1,536+43.0% | 加碼 |
| LJI Wealth Management, LLC | 5,030 | $61.2 萬 | 0.18% | +630+14.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,990 | $60.7 萬 | 0.01% | +4,990 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,908 | $59.7 萬 | 0.04% | +1,836+59.8% | 加碼 |
| Donoghue Forlines LLC | 4,816 | $58.6 萬 | 0.21% | +1,626+51.0% | 加碼 |
| Values First Advisors, Inc. | 4,797 | $58.3 萬 | 0.38% | +4,797 | 新進 |
| TownSquare Capital, LLC | 4,776 | $58.1 萬 | 0.01% | +613+14.7% | 加碼 |
| Arkadios Wealth Advisors | 4,691 | $57.0 萬 | 0.05% | +3,073+189.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,662 | $56.7 萬 | 0.00% | +3,387+265.6% | 加碼 |
| Cerity Partners LLC | 4,454 | $54.2 萬 | 0.00% | −2,114−32.2% | 減碼 |
| Intech Investment Management LLC | 4,423 | $53.8 萬 | 0.01% | −1,739−28.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,321 | $52.5 萬 | 0.04% | +4,321 | 新進 |
| Gateway Investment Advisers LLC | 4,260 | $51.8 萬 | 0.01% | +1,311+44.5% | 加碼 |
| Washington Trust Co | 4,225 | $51.4 萬 | 0.02% | +850+25.2% | 加碼 |