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 4 季 13F 持有人
Extra Space Storage Inc. 在 2023/12/31 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
- 716
- 較 2023 年第 3 季 +67 家
- 持有股數
- 2.09 億
- 較 2023 年第 3 季 +62.1 萬 (+0.3%)
- 總市值
- $335.5 億
- 較 2023 年第 3 季 +$81.7 億 (+32.2%)
- 新進機構
- 134
- 另有 220 家加碼
- 清倉機構
- 67
- 另有 268 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 170,071 | $2,727 萬 | 0.07% | −12,978−7.1% | 減碼 |
| CIBC World Markets Corp | 167,308 | $2,682 萬 | 0.15% | +85,647+104.9% | 加碼 |
| Assetmark, Inc | 162,875 | $2,611 萬 | 0.09% | +19,322+13.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 160,376 | $2,571 萬 | 0.62% | 00.0% | 不變 |
| Raymond James & Associates | 158,425 | $2,540 萬 | 0.02% | −6,924−4.2% | 減碼 |
| Citadel Advisors LLC | 155,762 | $2,497 萬 | 0.03% | −628,948−80.2% | 減碼 |
| Kempen Capital Management N.V. | 155,359 | $2,491 萬 | 0.35% | −16,000−9.3% | 減碼 |
| Allianz Asset Management GmbH | 150,368 | $2,411 萬 | 0.04% | −40,118−21.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 148,964 | $2,388 萬 | 0.06% | −45,728−23.5% | 減碼 |
| Toronto Dominion Bank | 138,918 | $2,227 萬 | 0.03% | +11,139+8.7% | 加碼 |
| Stifel Financial Corp | 138,054 | $2,214 萬 | 0.03% | +15,334+12.5% | 加碼 |
| Walleye Capital LLC | 137,137 | $2,199 萬 | 0.31% | −73,463−34.9% | 減碼 |
| Argent Capital Management LLC | 135,150 | $2,167 萬 | 0.71% | −2,348−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 130,782 | $2,097 萬 | 0.26% | +130,782 | 新進 |
| Retirement Systems of Alabama | 128,089 | $2,054 萬 | 0.09% | −1,207−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 122,420 | $1,963 萬 | 0.23% | −2,840−2.3% | 減碼 |
| Cbre Clarion Securities LLC | 121,317 | $1,945 萬 | 0.35% | −40,443−25.0% | 減碼 |
| Twin Tree Management, LP | 121,196 | $1,943 萬 | 0.35% | +121,196 | 新進 |
| Nisa Investment Advisors, LLC | 120,564 | $1,933 萬 | 0.14% | −4,796−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 119,326 | $1,918 萬 | 0.04% | +6,582+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,087 | $1,893 萬 | 0.07% | +17,163+17.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,023 | $1,892 萬 | 0.07% | −737−0.6% | 減碼 |
| State of Wisconsin Investment Board | 116,298 | $1,865 萬 | 0.05% | −8,679−6.9% | 減碼 |
| Wade G W & Inc | 115,675 | $1,855 萬 | 0.60% | +1,969+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 114,819 | $1,841 萬 | 0.07% | +82,207+252.1% | 加碼 |
| Bamco Inc | 111,736 | $1,791 萬 | 0.05% | −39,545−26.1% | 減碼 |
| Bowen Hanes & Co Inc | 107,750 | $1,728 萬 | 0.52% | +20,000+22.8% | 加碼 |
| Employees Retirement System of Texas | 103,745 | $1,663 萬 | 0.20% | +29,000+38.8% | 加碼 |
| LPL Financial LLC | 101,753 | $1,631 萬 | 0.01% | −4,653−4.4% | 減碼 |
| Chilton Capital Management LLC | 101,456 | $1,627 萬 | 0.83% | −3,580−3.4% | 減碼 |
| Natixis Advisors, L.P. | 97,284 | $1,560 萬 | 0.04% | +39,116+67.2% | 加碼 |
| Treasurer of the State of North Carolina | 95,464 | $1,531 萬 | 0.07% | +920+1.0% | 加碼 |
| Verition Fund Management LLC | 94,567 | $1,516 萬 | 0.15% | +15,662+19.8% | 加碼 |
| Handelsbanken Fonder AB | 89,450 | $1,434 萬 | 0.07% | +13,669+18.0% | 加碼 |
| Janney Montgomery Scott LLC | 86,413 | $1,386 萬 | 0.04% | +21,574+33.3% | 加碼 |
| Van Eck Associates Corp | 86,379 | $1,385 萬 | 0.03% | +10,822+14.3% | 加碼 |
| Vert Asset Management LLC | 85,522 | $1,371 萬 | 5.91% | +11,612+15.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,292 | $1,351 萬 | 0.10% | +41,811+98.4% | 加碼 |
| Royal London Asset Management Ltd | 81,990 | $1,315 萬 | 0.04% | +3,354+4.3% | 加碼 |
| Pacer Advisors, Inc. | 80,512 | $1,291 萬 | 0.04% | −12,162−13.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,278 | $1,239 萬 | 0.03% | +5,485+7.6% | 加碼 |
| Storebrand Asset Management AS | 76,758 | $1,231 萬 | 0.04% | +3,152+4.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 75,914 | $1,217 萬 | 0.22% | +75,914 | 新進 |
| Susquehanna International Group, LLP | 70,312 | $1,127 萬 | 0.02% | −205,474−74.5% | 減碼 |
| Voya Investment Management LLC | 70,044 | $1,123 萬 | 0.01% | −3,305−4.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 69,964 | $1,122 萬 | 0.90% | −12,679−15.3% | 減碼 |
| UniSuper Management Pty Ltd | 67,841 | $1,088 萬 | 0.12% | +579+0.9% | 加碼 |
| Victory Capital Management Inc | 64,961 | $1,042 萬 | 0.01% | −2,683−4.0% | 減碼 |
| Korea Investment CORP | 63,816 | $1,023 萬 | 0.03% | −70,722−52.6% | 減碼 |
| Manning & Napier Group, LLC | 62,756 | $1,006 萬 | 0.12% | −19,249−23.5% | 減碼 |
| Arizona State Retirement System | 59,442 | $953.0 萬 | 0.07% | −339−0.6% | 減碼 |
| State of Michigan Retirement System | 57,879 | $928.0 萬 | 0.06% | 00.0% | 不變 |
| Churchill Management Corp | 56,775 | $910.3 萬 | 0.14% | −1,917−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,083 | $899.2 萬 | 0.12% | +674+1.2% | 加碼 |
| American International Group, Inc. | 55,385 | $888.0 萬 | 0.04% | −1,261−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,702 | $861.5 萬 | 0.02% | −13,065−19.6% | 減碼 |
| Jane Street Group, LLC | 52,928 | $848.6 萬 | 0.01% | +27,739+110.1% | 加碼 |
| DnB Asset Management AS | 52,738 | $845.5 萬 | 0.04% | +18,089+52.2% | 加碼 |
| Westpac Banking Corp | 51,895 | $832.0 萬 | 0.69% | +4,163+8.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 51,274 | $822.1 萬 | 2.38% | +5,906+13.0% | 加碼 |
| MetLife Investment Management | 51,244 | $821.6 萬 | 0.06% | −969−1.9% | 減碼 |
| Amalgamated Bank | 50,995 | $817.6 萬 | 0.07% | −4,358−7.9% | 減碼 |
| National Bank of Canada | 49,732 | $817.6 萬 | 0.01% | −35,169−41.4% | 減碼 |
| Captrust Financial Advisors | 50,278 | $806.1 萬 | 0.03% | −2,782−5.2% | 減碼 |
| Makena Capital Management LLC | 49,980 | $801.3 萬 | 1.81% | +49,980 | 新進 |
| American Assets Capital Advisers, LLC | 49,780 | $798.1 萬 | 2.26% | −7,181−12.6% | 減碼 |
| Nissay Asset Management Corp | 49,301 | $790.4 萬 | 0.06% | +2,012+4.3% | 加碼 |
| Duff & Phelps Investment Management Co | 48,255 | $773.7 萬 | 0.09% | −343,016−87.7% | 減碼 |
| Franklin Resources Inc | 46,959 | $752.9 萬 | 0.00% | −29,409−38.5% | 減碼 |
| Capital International Inc | 45,600 | $731.1 萬 | 0.11% | +20,773+83.7% | 加碼 |
| PEAK6 Investments LLC | 45,348 | $727.1 萬 | 0.31% | +36,548+415.3% | 加碼 |
| M&T Bank Corp | 44,643 | $715.7 萬 | 0.03% | −3,607−7.5% | 減碼 |
| Fisher Asset Management, LLC | 44,461 | $712.9 萬 | 0.00% | −13,306−23.0% | 減碼 |
| Swiss Life Asset Management Ltd | 43,685 | $701.1 萬 | 0.08% | +24,506+127.8% | 加碼 |
| First Trust Advisors LP | 43,721 | $701.0 萬 | 0.01% | −1,976−4.3% | 減碼 |
| Texas Permanent School Fund | 43,616 | $699.3 萬 | 0.06% | −33−0.1% | 減碼 |
| IFM Investors Pty Ltd | 43,366 | $695.3 萬 | 0.08% | −893−2.0% | 減碼 |
| HighTower Advisors, LLC | 43,296 | $691.9 萬 | 0.01% | −9,512−18.0% | 減碼 |
| Chartwell Investment Partners, LLC | 42,426 | $680.2 萬 | 0.24% | −4,131−8.9% | 減碼 |
| Wealthfront Advisers LLC | 41,994 | $673.3 萬 | 0.03% | +24,809+144.4% | 加碼 |
| South Dakota Investment Council | 41,984 | $673.1 萬 | 0.14% | +475+1.1% | 加碼 |
| Davis Selected Advisers | 41,275 | $661.8 萬 | 0.04% | −8,100−16.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,054 | $642.2 萬 | 0.02% | +40,049+800,980.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,861 | $639.1 萬 | 0.04% | +79+0.2% | 加碼 |
| Forsta Ap-Fonden | 39,400 | $631.7 萬 | 0.06% | +11,800+42.8% | 加碼 |
| Jacobsen Capital Management | 39,375 | $631.3 萬 | 3.19% | −84−0.2% | 減碼 |
| Bell Bank | 39,249 | $629.3 萬 | 0.61% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 38,348 | $614.8 萬 | 0.04% | −43,327−53.0% | 減碼 |
| Allstate Corp | 38,135 | $611.4 萬 | 0.42% | −2,667−6.5% | 減碼 |
| Cetera Advisor Networks LLC | 38,003 | $609.3 萬 | 0.03% | −1,111−2.8% | 減碼 |
| Cinctive Capital Management LP | 37,743 | $605.1 萬 | 0.42% | +37,743 | 新進 |
| Nomura Holdings Inc | 37,487 | $601.0 萬 | 0.05% | +37,487 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,383 | $599.4 萬 | 0.01% | −668−1.8% | 減碼 |
| Truist Financial Corp | 37,268 | $597.5 萬 | 0.01% | −214−0.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 37,142 | $595.5 萬 | 0.45% | −18,604−33.4% | 減碼 |
| Czech National Bank | 37,004 | $593.3 萬 | 0.08% | +78+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,956 | $592.5 萬 | 0.07% | −6,200−14.4% | 減碼 |
| USS Investment Management Ltd | 36,877 | $591.5 萬 | 0.05% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 36,867 | $591.1 萬 | 0.16% | −1,037−2.7% | 減碼 |
| AQR Capital Management LLC | 36,488 | $585.0 萬 | 0.01% | −52,331−58.9% | 減碼 |