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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 15,955 | $248.0 萬 | 0.07% | −90−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,120 | $250.5 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 16,329 | $253.8 萬 | 0.06% | +16,329 | 新進 |
| Commerce Bank | 16,444 | $255.6 萬 | 0.02% | −725−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 16,939 | $263.2 萬 | 0.02% | +16,939 | 新進 |
| Norinchukin Bank, The | 17,133 | $266.3 萬 | 0.08% | −102−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,446 | $271.1 萬 | 0.07% | 00.0% | 不變 |
| Omers Administration Corp | 17,459 | $271.3 萬 | 0.03% | +17,459 | 新進 |
| Advisors Asset Management, Inc. | 17,840 | $277.3 萬 | 0.05% | −2,032−10.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,993 | $279.6 萬 | 0.03% | −455−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 18,100 | $281.3 萬 | 0.01% | −19,100−51.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,144 | $282.0 萬 | 0.06% | +100+0.6% | 加碼 |
| Lincluden Management Ltd | 18,159 | $282.2 萬 | 0.34% | −18,348−50.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 18,394 | $285.9 萬 | 0.67% | +693+3.9% | 加碼 |
| Ethic Inc. | 18,734 | $291.1 萬 | 0.07% | +275+1.5% | 加碼 |
| Mackenzie Financial Corp | 19,042 | $295.9 萬 | 0.00% | −137−0.7% | 減碼 |
| Allstate Corp | 19,258 | $299.3 萬 | 0.24% | −18,877−49.5% | 減碼 |
| Peapack Gladstone Financial Corp | 19,531 | $303.5 萬 | 0.05% | +634+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,735 | $306.7 萬 | 0.05% | +11,942+153.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,319 | $315.8 萬 | 0.00% | −253−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,629 | $320.6 萬 | 0.00% | −377−1.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,720 | $322.0 萬 | 0.08% | +1,447+7.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,002 | $326.4 萬 | 0.01% | +21,002 | 新進 |
| Private Advisor Group, LLC | 21,105 | $328.0 萬 | 0.02% | −436−2.0% | 減碼 |
| CWM Advisors, LLC | 21,514 | $334.4 萬 | 0.39% | −4,668−17.8% | 減碼 |
| Texas Yale Capital Corp. | 21,632 | $336.2 萬 | 0.16% | +2,825+15.0% | 加碼 |
| Pensionfund DSM Netherlands | 21,840 | $339.4 萬 | 1.80% | 00.0% | 不變 |
| Bank of Nova Scotia | 22,250 | $345.8 萬 | 0.01% | −4,205−15.9% | 減碼 |
| Diversify Wealth Management, LLC | 21,805 | $346.1 萬 | 0.43% | +21,805 | 新進 |
| Natixis | 22,493 | $349.6 萬 | 0.02% | +22,493 | 新進 |
| AQR Capital Management LLC | 22,633 | $351.7 萬 | 0.01% | −818−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,694 | $352.7 萬 | 0.01% | −1,787−7.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,709 | $352.9 萬 | 0.08% | −12,235−35.0% | 減碼 |
| Rockefeller Capital Management L.P. | 22,825 | $354.6 萬 | 0.01% | +4,415+24.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,206 | $376.2 萬 | 0.04% | +17,163+243.7% | 加碼 |
| Bell Bank | 24,375 | $378.8 萬 | 0.32% | −14,876−37.9% | 減碼 |
| Metis Global Partners, LLC | 24,551 | $381.5 萬 | 0.13% | +1,118+4.8% | 加碼 |
| Alta Capital Management LLC | 24,790 | $385.3 萬 | 0.24% | +412+1.7% | 加碼 |
| Quantinno Capital Management LP | 24,812 | $385.6 萬 | 0.07% | +12,634+103.7% | 加碼 |
| Liberty One Investment Management, LLC | 25,042 | $389.2 萬 | 0.44% | +1,602+6.8% | 加碼 |
| UBS Oconnor LLC | 25,314 | $393.4 萬 | 0.11% | +6,114+31.8% | 加碼 |
| Castellan Group, LLC | 25,375 | $394.4 萬 | 1.88% | +2,772+12.3% | 加碼 |
| FIL Ltd | 26,386 | $410.1 萬 | 0.00% | +1,726+7.0% | 加碼 |
| Greenland Capital Management LP | 27,000 | $419.6 萬 | 0.90% | +27,000 | 新進 |
| US Bancorp | 27,377 | $425.5 萬 | 0.01% | +2,287+9.1% | 加碼 |
| Squarepoint Ops LLC | 27,630 | $429.4 萬 | 0.02% | +21,900+382.2% | 加碼 |
| Creative Planning | 27,855 | $432.9 萬 | 0.00% | +292+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 27,902 | $433.7 萬 | 0.01% | −18,031−39.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,853 | $433.8 萬 | 0.02% | −15,233−35.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 28,079 | $436.4 萬 | 0.29% | −50.0% | 減碼 |
| CIBC Asset Management Inc | 28,478 | $442.6 萬 | 0.02% | −1,374−4.6% | 減碼 |
| NFJ Investment Group, LLC | 28,600 | $444.5 萬 | 0.14% | −7,588−21.0% | 減碼 |
| Janus Henderson Group PLC | 28,617 | $444.6 萬 | 0.00% | −569,112−95.2% | 減碼 |
| Xponance, Inc. | 29,009 | $450.8 萬 | 0.05% | −414−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 29,232 | $454.3 萬 | 0.02% | +3,932+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,367 | $456.4 萬 | 0.02% | −807−2.7% | 減碼 |
| Public Sector Pension Investment Board | 29,372 | $456.5 萬 | 0.03% | +4,378+17.5% | 加碼 |
| Hantz Financial Services, Inc. | 29,829 | $463.6 萬 | 0.09% | +248+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 31,029 | $482.2 萬 | 0.05% | −1,001−3.1% | 減碼 |
| New York Life Investment Management LLC | 32,145 | $499.6 萬 | 0.05% | +383+1.2% | 加碼 |
| GSI Capital Advisors LLC | 32,206 | $500.5 萬 | 2.95% | +312+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 32,410 | $503.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 34,371 | $534.2 萬 | 0.01% | +4,641+15.6% | 加碼 |
| Utah Retirement Systems | 34,520 | $536.5 萬 | 0.06% | −1,600−4.4% | 減碼 |
| DnB Asset Management AS | 34,790 | $540.7 萬 | 0.03% | +1,933+5.9% | 加碼 |
| Yousif Capital Management, LLC | 34,986 | $543.7 萬 | 0.06% | +358+1.0% | 加碼 |
| KBC Group NV | 35,103 | $545.6 萬 | 0.02% | −4,562−11.5% | 減碼 |
| Adelante Capital Management LLC | 285,649 | $565.6 萬 | 0.45% | −58,090−16.9% | 減碼 |
| ProShare Advisors LLC | 37,384 | $581.0 萬 | 0.02% | +2,093+5.9% | 加碼 |
| Captrust Financial Advisors | 37,677 | $585.5 萬 | 0.02% | −1,136−2.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 37,956 | $589.9 萬 | 0.07% | +37,956 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $590.6 萬 | 0.02% | +29,000+322.2% | 加碼 |
| Forsta Ap-Fonden | 38,800 | $603.0 萬 | 0.05% | −4,000−9.3% | 減碼 |
| Jacobsen Capital Management | 38,837 | $603.6 萬 | 2.70% | −327−0.8% | 減碼 |
| Czech National Bank | 40,346 | $627.0 萬 | 0.07% | +3,172+8.5% | 加碼 |
| British Columbia Investment Management Corp | 40,520 | $629.7 萬 | 0.04% | +15,295+60.6% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 41,622 | $646.8 萬 | 0.95% | −9,652−18.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,326 | $657.8 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 42,500 | $660.5 萬 | 0.37% | +42,500 | 新進 |
| Amalgamated Bank | 42,671 | $663.2 萬 | 0.06% | −1,209−2.8% | 減碼 |
| HighTower Advisors, LLC | 42,934 | $665.8 萬 | 0.01% | +1,491+3.6% | 加碼 |
| First Trust Advisors LP | 43,109 | $670.0 萬 | 0.01% | +5,737+15.4% | 加碼 |
| M&T Bank Corp | 44,394 | $689.9 萬 | 0.02% | +618+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,164 | $701.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 45,461 | $706.5 萬 | 0.02% | +976+2.2% | 加碼 |
| Cetera Investment Advisers | 45,643 | $709.3 萬 | 0.02% | +193+0.4% | 加碼 |
| American Assets Capital Advisers, LLC | 46,306 | $719.6 萬 | 2.28% | −2,386−4.9% | 減碼 |
| Westpac Banking Corp | 52,054 | $809.0 萬 | 0.64% | −225−0.4% | 減碼 |
| Nissay Asset Management Corp | 52,637 | $818.0 萬 | 0.05% | +2,309+4.6% | 加碼 |
| Schroder Investment Management Group | 53,135 | $825.8 萬 | 0.01% | +9,235+21.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,180 | $826.5 萬 | 0.06% | +13,154+32.9% | 加碼 |
| Susquehanna International Group, LLP | 54,515 | $847.2 萬 | 0.01% | +11,312+26.2% | 加碼 |
| Churchill Management Corp | 54,904 | $853.3 萬 | 0.10% | −480−0.9% | 減碼 |
| USS Investment Management Ltd | 55,063 | $855.5 萬 | 0.07% | +2,240+4.2% | 加碼 |
| National Bank of Canada | 58,645 | $890.9 萬 | 0.01% | +11,541+24.5% | 加碼 |
| State of Michigan Retirement System | 57,979 | $901.1 萬 | 0.05% | +100+0.2% | 加碼 |
| Corebridge Financial, Inc. | 58,051 | $902.2 萬 | 0.05% | +58,051 | 新進 |
| Fisher Asset Management, LLC | 58,923 | $915.7 萬 | 0.00% | +14,651+33.1% | 加碼 |
| Gotham Asset Management, LLC | 61,094 | $949.5 萬 | 0.12% | +30,814+101.8% | 加碼 |
| Arizona State Retirement System | 61,336 | $953.2 萬 | 0.06% | +706+1.2% | 加碼 |