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。
2024 年第 2 季 13F 持有人
Extra Space Storage Inc. 在 2024/6/30 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
- 752
- 較 2024 年第 1 季 +55 家
- 持有股數
- 2.07 億
- 較 2024 年第 1 季 −44.7 萬 (−0.2%)
- 總市值
- $320.8 億
- 較 2024 年第 1 季 +$16.6 億 (+5.4%)
- 新進機構
- 101
- 另有 271 家加碼
- 清倉機構
- 46
- 另有 253 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,623,192 | $52.3 億 | 0.10% | −63,197−0.2% | 減碼 |
| BlackRock Inc. | 21,144,494 | $32.9 億 | 0.07% | −326,772−1.5% | 減碼 |
| Capital World Investors | 19,589,849 | $30.4 億 | 0.50% | +3,353,822+20.7% | 加碼 |
| State Street Corp | 13,163,824 | $20.5 億 | 0.09% | −271,608−2.0% | 減碼 |
| Cohen & Steers, Inc. | 8,779,886 | $13.6 億 | 2.86% | −1,919,712−17.9% | 減碼 |
| Principal Financial Group Inc | 6,866,656 | $10.7 億 | 0.63% | −226,260−3.2% | 減碼 |
| Norges Bank | 6,808,521 | $10.6 億 | 0.16% | +97,896+1.5% | 加碼 |
| Geode Capital Management, LLC | 5,758,513 | $8.93 億 | 0.08% | +153,615+2.7% | 加碼 |
| Invesco Ltd. | 3,832,158 | $5.96 億 | 0.13% | −61,072−1.6% | 減碼 |
| Capital International Investors | 3,656,534 | $5.68 億 | 0.12% | +1,0980.0% | 加碼 |
| JPMorgan Chase & Co | 3,555,857 | $5.53 億 | 0.05% | −1,106,792−23.7% | 減碼 |
| Massachusetts Financial Services Co | 3,549,231 | $5.52 億 | 0.17% | +157,763+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,127,012 | $4.86 億 | 0.13% | +45,717+1.5% | 加碼 |
| FMR LLC | 3,077,730 | $4.78 億 | 0.03% | +557,744+22.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,965,638 | $4.61 億 | 1.97% | +198,888+7.2% | 加碼 |
| Boston Partners | 2,691,664 | $4.19 億 | 0.52% | +1,803,325+203.0% | 加碼 |
| APG Asset Management US Inc. | 2,554,515 | $3.88 億 | 2.22% | −83,000−3.1% | 減碼 |
| Legal & General Group Plc | 2,475,982 | $3.85 億 | 0.11% | −119,278−4.6% | 減碼 |
| Centersquare Investment Management LLC | 2,417,917 | $3.76 億 | 4.07% | −128,558−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,254,970 | $3.50 億 | 0.07% | +5,090+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,077,636 | $3.23 億 | 0.06% | +280,110+15.6% | 加碼 |
| Northern Trust Corp | 2,027,569 | $3.15 億 | 0.05% | −32,957−1.6% | 減碼 |
| Morgan Stanley | 1,999,905 | $3.11 億 | 0.02% | +332,615+19.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,877,100 | $2.92 億 | 0.29% | +319,965+20.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,830,510 | $2.84 億 | 1.51% | −595,275−24.5% | 減碼 |
| Bank of America Corp | 1,790,509 | $2.78 億 | 0.03% | +237,576+15.3% | 加碼 |
| First Eagle Investment Management, LLC | 1,640,975 | $2.55 億 | 0.58% | −6,261−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,507,348 | $2.34 億 | 0.04% | −18,293−1.2% | 減碼 |
| PGGM Investments | 1,302,667 | $2.02 億 | 2.90% | −66,779−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,276,161 | $1.98 億 | 0.06% | +130,885+11.4% | 加碼 |
| Capital Research Global Investors | 1,261,135 | $1.96 億 | 0.04% | −276,588−18.0% | 減碼 |
| APG Asset Management N.V. | 1,131,889 | $1.64 億 | 0.29% | −95,640−7.8% | 減碼 |
| Price T Rowe Associates Inc | 934,008 | $1.45 億 | 0.02% | −80,710−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 797,121 | $1.24 億 | 0.09% | −108,434−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 718,890 | $1.12 億 | 0.18% | −153,800−17.6% | 減碼 |
| Wellington Management Group LLP | 640,929 | $9,961 萬 | 0.02% | −1,079,258−62.7% | 減碼 |
| Swiss National Bank | 626,427 | $9,735 萬 | 0.07% | −6,300−1.0% | 減碼 |
| Ameriprise Financial Inc | 625,368 | $9,387 萬 | 0.03% | −132,133−17.4% | 減碼 |
| HSBC Holdings PLC | 599,069 | $9,295 萬 | 0.06% | −116,591−16.3% | 減碼 |
| Aew Capital Management L P | 592,272 | $9,204 萬 | 4.45% | +21,210+3.7% | 加碼 |
| SEI Investments Co | 589,798 | $9,166 萬 | 0.13% | +14,988+2.6% | 加碼 |
| Citadel Advisors LLC | 573,270 | $8,909 萬 | 0.09% | +572,555+80,077.6% | 加碼 |
| Hamlin Capital Management, LLC | 529,135 | $8,228 萬 | 2.42% | +529,135 | 新進 |
| Thrivent Financial for Lutherans | 507,343 | $7,885 萬 | 0.16% | −14,656−2.8% | 減碼 |
| Millennium Management LLC | 505,208 | $7,851 萬 | 0.06% | +151,368+42.8% | 加碼 |
| Alliancebernstein L.P. | 493,716 | $7,673 萬 | 0.03% | −13,782−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 492,468 | $7,653 萬 | 0.09% | −393,636−44.4% | 減碼 |
| Heitman Real Estate Securities LLC | 464,647 | $7,221 萬 | 4.57% | −165,115−26.2% | 減碼 |
| UBS Group AG | 461,713 | $7,175 萬 | 0.02% | −23,564−4.9% | 減碼 |
| Amundi | 457,874 | $7,060 萬 | 0.03% | −43,032−8.6% | 減碼 |
| Barclays PLC | 453,248 | $7,044 萬 | 0.03% | +39,578+9.6% | 加碼 |
| Rhumbline Advisers | 438,314 | $6,812 萬 | 0.06% | +250+0.1% | 加碼 |
| Great West Life Assurance Co | 435,990 | $6,777 萬 | 0.13% | +26,476+6.5% | 加碼 |
| California Public Employees Retirement System | 433,414 | $6,736 萬 | 0.05% | +43,658+11.2% | 加碼 |
| Resolution Capital Ltd | 416,862 | $6,478 萬 | 1.22% | +259,417+164.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,024 | $6,388 萬 | 0.08% | +29,070+7.6% | 加碼 |
| American Century Companies Inc | 397,170 | $6,172 萬 | 0.04% | +335,447+543.5% | 加碼 |
| Deutsche Bank AG | 395,005 | $6,139 萬 | 0.03% | −50,892−11.4% | 減碼 |
| Asset Management One Co.,Ltd. | 386,809 | $6,011 萬 | 0.23% | −8,420−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 380,983 | $5,921 萬 | 0.23% | −2,480−0.6% | 減碼 |
| Prudential Financial Inc | 368,743 | $5,731 萬 | 0.09% | −90,034−19.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 344,190 | $5,349 萬 | 0.04% | +4,076+1.2% | 加碼 |
| Wells Fargo & Company | 342,567 | $5,324 萬 | 0.01% | −12,665−3.6% | 減碼 |
| California State Teachers Retirement System | 342,565 | $5,324 萬 | 0.07% | −870.0% | 減碼 |
| STRS Ohio | 340,497 | $5,292 萬 | 0.21% | +96,316+39.4% | 加碼 |
| Cbre Clarion Securities LLC | 338,327 | $5,258 萬 | 0.96% | −117,963−25.9% | 減碼 |
| Nomura Asset Management Co Ltd | 322,580 | $5,013 萬 | 0.17% | +17,460+5.7% | 加碼 |
| Envestnet Asset Management Inc | 304,151 | $4,727 萬 | 0.02% | +45,253+17.5% | 加碼 |
| National Pension Service | 282,242 | $4,386 萬 | 0.05% | +3,690+1.3% | 加碼 |
| Macquarie Group Ltd | 279,889 | $4,350 萬 | 0.05% | −1,005−0.4% | 減碼 |
| Raymond James & Associates | 274,125 | $4,260 萬 | 0.03% | +96,278+54.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 272,289 | $4,232 萬 | 0.39% | −3,199−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 267,101 | $4,151 萬 | 0.08% | −11,228−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,396 | $4,031 萬 | 0.04% | −29,476−10.2% | 減碼 |
| AXA S.A. | 258,855 | $4,023 萬 | 0.12% | −2,222−0.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 251,206 | $3,904 萬 | 1.67% | −115,284−31.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 240,486 | $3,737 萬 | 0.16% | −119,911−33.3% | 減碼 |
| UBS Asset Management Americas Inc | 240,479 | $3,737 萬 | 0.01% | −1,456,247−85.8% | 減碼 |
| Bank of Montreal | 232,018 | $3,707 萬 | 0.02% | +31,331+15.6% | 加碼 |
| Swedbank AB | 232,722 | $3,617 萬 | 0.05% | +2,031+0.9% | 加碼 |
| Neuberger Berman Group LLC | 231,547 | $3,598 萬 | 0.03% | −102,438−30.7% | 減碼 |
| Brookfield Asset Management Inc. | 230,161 | $3,577 萬 | 0.22% | −59,807−20.6% | 減碼 |
| Standard Life Aberdeen plc | 225,501 | $3,505 萬 | 0.07% | −4,722−2.1% | 減碼 |
| Citigroup Inc | 221,000 | $3,435 萬 | 0.03% | −31,803−12.6% | 減碼 |
| Ceredex Value Advisors LLC | 220,750 | $3,431 萬 | 0.65% | −4,700−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 211,540 | $3,288 萬 | 0.06% | +43,890+26.2% | 加碼 |
| Royal Bank of Canada | 211,407 | $3,286 萬 | 0.01% | −2,036−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,142 | $3,235 萬 | 0.08% | −39,061−15.8% | 減碼 |
| Toronto Dominion Bank | 203,838 | $3,168 萬 | 0.05% | −17,362−7.8% | 減碼 |
| GEM Realty Capital | 200,888 | $3,122 萬 | 3.60% | +200,888 | 新進 |
| New York State Teachers Retirement System | 195,459 | $3,038 萬 | 0.06% | −11,440−5.5% | 減碼 |
| Franklin Resources Inc | 190,806 | $2,965 萬 | 0.01% | +135,509+245.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 184,188 | $2,862 萬 | 2.60% | −34,047−15.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 184,096 | $2,861 萬 | 0.20% | −5,216−2.8% | 減碼 |
| Jane Street Group, LLC | 180,698 | $2,808 萬 | 0.03% | +65,614+57.0% | 加碼 |
| Korea Investment CORP | 175,964 | $2,735 萬 | 0.07% | +107,274+156.2% | 加碼 |
| Donaldson Capital Management, LLC | 174,703 | $2,715 萬 | 1.14% | +174,703 | 新進 |
| Retirement Systems of Alabama | 169,462 | $2,634 萬 | 0.10% | +41,306+32.2% | 加碼 |
| Allianz Asset Management GmbH | 166,389 | $2,586 萬 | 0.04% | +40,505+32.2% | 加碼 |
| Marshall Wace, LLP | 164,736 | $2,560 萬 | 0.04% | +164,736 | 新進 |