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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,487 | $955.6 萬 | 0.11% | +1,739+2.9% | 加碼 |
| SG Americas Securities, LLC | 62,739 | $975.0 萬 | 0.06% | +31,604+101.5% | 加碼 |
| MetLife Investment Management | 62,890 | $977.4 萬 | 0.06% | +13,465+27.2% | 加碼 |
| Manning & Napier Advisors LLC | 63,720 | $990.3 萬 | 0.11% | +63,720 | 新進 |
| Capital International Inc | 68,400 | $1,063 萬 | 0.14% | +13,407+24.4% | 加碼 |
| Waterfront Capital Partners, LLC | 69,361 | $1,078 萬 | 1.38% | +69,361 | 新進 |
| Voya Investment Management LLC | 70,492 | $1,096 萬 | 0.01% | +2,757+4.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 71,827 | $1,116 萬 | 0.82% | −1,231−1.7% | 減碼 |
| Pacer Advisors, Inc. | 72,501 | $1,127 萬 | 0.03% | −7,401−9.3% | 減碼 |
| UniSuper Management Pty Ltd | 73,506 | $1,142 萬 | 0.09% | +4,693+6.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 75,377 | $1,171 萬 | 0.48% | −537−0.7% | 減碼 |
| Storebrand Asset Management AS | 77,335 | $1,202 萬 | 0.04% | −164−0.2% | 減碼 |
| Royal London Asset Management Ltd | 83,229 | $1,293 萬 | 0.03% | +892+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,527 | $1,298 萬 | 0.09% | +83+0.1% | 加碼 |
| Vert Asset Management LLC | 85,275 | $1,325 萬 | 5.28% | −1,220−1.4% | 減碼 |
| Van Eck Associates Corp | 86,546 | $1,345 萬 | 0.02% | −2,961−3.3% | 減碼 |
| Danske Bank A/S | 88,714 | $1,379 萬 | 0.05% | −12,101−12.0% | 減碼 |
| Chilton Capital Management LLC | 89,598 | $1,392 萬 | 0.62% | −4,930−5.2% | 減碼 |
| IFM Investors Pty Ltd | 92,489 | $1,437 萬 | 0.15% | +49,227+113.8% | 加碼 |
| Employees Retirement System of Texas | 92,745 | $1,441 萬 | 0.14% | +9,000+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 93,598 | $1,455 萬 | 0.06% | −2,446−2.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 94,229 | $1,464 萬 | 0.35% | −66,147−41.2% | 減碼 |
| Verition Fund Management LLC | 95,239 | $1,480 萬 | 0.11% | +48,903+105.5% | 加碼 |
| Handelsbanken Fonder AB | 96,879 | $1,506 萬 | 0.07% | +5,831+6.4% | 加碼 |
| TD Asset Management Inc | 98,954 | $1,538 萬 | 0.01% | −20,229−17.0% | 減碼 |
| Gateway Investment Advisers LLC | 103,121 | $1,603 萬 | 0.18% | +103,121 | 新進 |
| LPL Financial LLC | 104,911 | $1,630 萬 | 0.01% | +4,635+4.6% | 加碼 |
| Natixis Advisors, L.P. | 106,593 | $1,657 萬 | 0.04% | +27,618+35.0% | 加碼 |
| State of Tennessee, Treasury Department | 109,745 | $1,706 萬 | 0.06% | −12,256−10.0% | 減碼 |
| Bowen Hanes & Co Inc | 111,750 | $1,737 萬 | 0.48% | +4,000+3.7% | 加碼 |
| CIBC World Markets Inc. | 112,790 | $1,753 萬 | 0.04% | +12,600+12.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,582 | $1,796 萬 | 0.06% | −1,396−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,657 | $1,797 萬 | 0.05% | −6,063−5.0% | 減碼 |
| State of Wisconsin Investment Board | 119,587 | $1,859 萬 | 0.05% | −603−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 119,989 | $1,865 萬 | 0.12% | −1,317−1.1% | 減碼 |
| Gradient Investments LLC | 122,533 | $1,904 萬 | 0.43% | +1,722+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 123,956 | $1,929 萬 | 0.12% | +2,832+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 124,156 | $1,929 萬 | 0.22% | +986+0.8% | 加碼 |
| Guggenheim Capital LLC | 125,926 | $1,957 萬 | 0.14% | −32,701−20.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 126,764 | $1,963 萬 | 0.04% | +12,789+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,774 | $2,017 萬 | 0.07% | +3,073+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 130,063 | $2,021 萬 | 0.22% | +1,712+1.3% | 加碼 |
| Argent Capital Management LLC | 130,994 | $2,036 萬 | 0.60% | −1,771−1.3% | 減碼 |
| Gillson Capital LP | 135,118 | $2,100 萬 | 2.03% | −88,272−39.5% | 減碼 |
| Stifel Financial Corp | 141,247 | $2,195 萬 | 0.02% | −5,068−3.5% | 減碼 |
| Victory Capital Management Inc | 141,936 | $2,206 萬 | 0.02% | +7,898+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,757 | $2,219 萬 | 0.02% | −2,222−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 144,595 | $2,247 萬 | 0.05% | −20,625−12.5% | 減碼 |
| Kempen Capital Management N.V. | 145,505 | $2,261 萬 | 0.25% | −16,451−10.2% | 減碼 |
| Colony Group, LLC | 153,615 | $2,387 萬 | 0.08% | +5,457+3.7% | 加碼 |
| New York State Common Retirement Fund | 161,131 | $2,504 萬 | 0.03% | +1,065+0.7% | 加碼 |
| CIBC World Markets Corp | 162,318 | $2,523 萬 | 0.17% | −19,630−10.8% | 減碼 |
| Marshall Wace, LLP | 164,736 | $2,560 萬 | 0.04% | +164,736 | 新進 |
| Allianz Asset Management GmbH | 166,389 | $2,586 萬 | 0.04% | +40,505+32.2% | 加碼 |
| Retirement Systems of Alabama | 169,462 | $2,634 萬 | 0.10% | +41,306+32.2% | 加碼 |
| Donaldson Capital Management, LLC | 174,703 | $2,715 萬 | 1.14% | +174,703 | 新進 |
| Korea Investment CORP | 175,964 | $2,735 萬 | 0.07% | +107,274+156.2% | 加碼 |
| Jane Street Group, LLC | 180,698 | $2,808 萬 | 0.03% | +65,614+57.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 184,096 | $2,861 萬 | 0.20% | −5,216−2.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 184,188 | $2,862 萬 | 2.60% | −34,047−15.6% | 減碼 |
| Franklin Resources Inc | 190,806 | $2,965 萬 | 0.01% | +135,509+245.1% | 加碼 |
| New York State Teachers Retirement System | 195,459 | $3,038 萬 | 0.06% | −11,440−5.5% | 減碼 |
| GEM Realty Capital | 200,888 | $3,122 萬 | 3.60% | +200,888 | 新進 |
| Toronto Dominion Bank | 203,838 | $3,168 萬 | 0.05% | −17,362−7.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,142 | $3,235 萬 | 0.08% | −39,061−15.8% | 減碼 |
| Royal Bank of Canada | 211,407 | $3,286 萬 | 0.01% | −2,036−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 211,540 | $3,288 萬 | 0.06% | +43,890+26.2% | 加碼 |
| Ceredex Value Advisors LLC | 220,750 | $3,431 萬 | 0.65% | −4,700−2.1% | 減碼 |
| Citigroup Inc | 221,000 | $3,435 萬 | 0.03% | −31,803−12.6% | 減碼 |
| Standard Life Aberdeen plc | 225,501 | $3,505 萬 | 0.07% | −4,722−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 230,161 | $3,577 萬 | 0.22% | −59,807−20.6% | 減碼 |
| Neuberger Berman Group LLC | 231,547 | $3,598 萬 | 0.03% | −102,438−30.7% | 減碼 |
| Swedbank AB | 232,722 | $3,617 萬 | 0.05% | +2,031+0.9% | 加碼 |
| Bank of Montreal | 232,018 | $3,707 萬 | 0.02% | +31,331+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 240,479 | $3,737 萬 | 0.01% | −1,456,247−85.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 240,486 | $3,737 萬 | 0.16% | −119,911−33.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 251,206 | $3,904 萬 | 1.67% | −115,284−31.5% | 減碼 |
| AXA S.A. | 258,855 | $4,023 萬 | 0.12% | −2,222−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,396 | $4,031 萬 | 0.04% | −29,476−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 267,101 | $4,151 萬 | 0.08% | −11,228−4.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 272,289 | $4,232 萬 | 0.39% | −3,199−1.2% | 減碼 |
| Raymond James & Associates | 274,125 | $4,260 萬 | 0.03% | +96,278+54.1% | 加碼 |
| Macquarie Group Ltd | 279,889 | $4,350 萬 | 0.05% | −1,005−0.4% | 減碼 |
| National Pension Service | 282,242 | $4,386 萬 | 0.05% | +3,690+1.3% | 加碼 |
| Envestnet Asset Management Inc | 304,151 | $4,727 萬 | 0.02% | +45,253+17.5% | 加碼 |
| Nomura Asset Management Co Ltd | 322,580 | $5,013 萬 | 0.17% | +17,460+5.7% | 加碼 |
| Cbre Clarion Securities LLC | 338,327 | $5,258 萬 | 0.96% | −117,963−25.9% | 減碼 |
| STRS Ohio | 340,497 | $5,292 萬 | 0.21% | +96,316+39.4% | 加碼 |
| California State Teachers Retirement System | 342,565 | $5,324 萬 | 0.07% | −870.0% | 減碼 |
| Wells Fargo & Company | 342,567 | $5,324 萬 | 0.01% | −12,665−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 344,190 | $5,349 萬 | 0.04% | +4,076+1.2% | 加碼 |
| Prudential Financial Inc | 368,743 | $5,731 萬 | 0.09% | −90,034−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 380,983 | $5,921 萬 | 0.23% | −2,480−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 386,809 | $6,011 萬 | 0.23% | −8,420−2.1% | 減碼 |
| Deutsche Bank AG | 395,005 | $6,139 萬 | 0.03% | −50,892−11.4% | 減碼 |
| American Century Companies Inc | 397,170 | $6,172 萬 | 0.04% | +335,447+543.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,024 | $6,388 萬 | 0.08% | +29,070+7.6% | 加碼 |
| Resolution Capital Ltd | 416,862 | $6,478 萬 | 1.22% | +259,417+164.8% | 加碼 |
| California Public Employees Retirement System | 433,414 | $6,736 萬 | 0.05% | +43,658+11.2% | 加碼 |
| Great West Life Assurance Co | 435,990 | $6,777 萬 | 0.13% | +26,476+6.5% | 加碼 |