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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 162,318 | $2,523 萬 | 0.17% | −19,630−10.8% | 減碼 |
| New York State Common Retirement Fund | 161,131 | $2,504 萬 | 0.03% | +1,065+0.7% | 加碼 |
| Colony Group, LLC | 153,615 | $2,387 萬 | 0.08% | +5,457+3.7% | 加碼 |
| Kempen Capital Management N.V. | 145,505 | $2,261 萬 | 0.25% | −16,451−10.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 144,595 | $2,247 萬 | 0.05% | −20,625−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,757 | $2,219 萬 | 0.02% | −2,222−1.5% | 減碼 |
| Victory Capital Management Inc | 141,936 | $2,206 萬 | 0.02% | +7,898+5.9% | 加碼 |
| Stifel Financial Corp | 141,247 | $2,195 萬 | 0.02% | −5,068−3.5% | 減碼 |
| Gillson Capital LP | 135,118 | $2,100 萬 | 2.03% | −88,272−39.5% | 減碼 |
| Argent Capital Management LLC | 130,994 | $2,036 萬 | 0.60% | −1,771−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 130,063 | $2,021 萬 | 0.22% | +1,712+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,774 | $2,017 萬 | 0.07% | +3,073+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 126,764 | $1,963 萬 | 0.04% | +12,789+11.2% | 加碼 |
| Guggenheim Capital LLC | 125,926 | $1,957 萬 | 0.14% | −32,701−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 124,156 | $1,929 萬 | 0.22% | +986+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 123,956 | $1,929 萬 | 0.12% | +2,832+2.3% | 加碼 |
| Gradient Investments LLC | 122,533 | $1,904 萬 | 0.43% | +1,722+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 119,989 | $1,865 萬 | 0.12% | −1,317−1.1% | 減碼 |
| State of Wisconsin Investment Board | 119,587 | $1,859 萬 | 0.05% | −603−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,657 | $1,797 萬 | 0.05% | −6,063−5.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 115,582 | $1,796 萬 | 0.06% | −1,396−1.2% | 減碼 |
| CIBC World Markets Inc. | 112,790 | $1,753 萬 | 0.04% | +12,600+12.6% | 加碼 |
| Bowen Hanes & Co Inc | 111,750 | $1,737 萬 | 0.48% | +4,000+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 109,745 | $1,706 萬 | 0.06% | −12,256−10.0% | 減碼 |
| Natixis Advisors, L.P. | 106,593 | $1,657 萬 | 0.04% | +27,618+35.0% | 加碼 |
| LPL Financial LLC | 104,911 | $1,630 萬 | 0.01% | +4,635+4.6% | 加碼 |
| Gateway Investment Advisers LLC | 103,121 | $1,603 萬 | 0.18% | +103,121 | 新進 |
| TD Asset Management Inc | 98,954 | $1,538 萬 | 0.01% | −20,229−17.0% | 減碼 |
| Handelsbanken Fonder AB | 96,879 | $1,506 萬 | 0.07% | +5,831+6.4% | 加碼 |
| Verition Fund Management LLC | 95,239 | $1,480 萬 | 0.11% | +48,903+105.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 94,229 | $1,464 萬 | 0.35% | −66,147−41.2% | 減碼 |
| Treasurer of the State of North Carolina | 93,598 | $1,455 萬 | 0.06% | −2,446−2.5% | 減碼 |
| Employees Retirement System of Texas | 92,745 | $1,441 萬 | 0.14% | +9,000+10.7% | 加碼 |
| IFM Investors Pty Ltd | 92,489 | $1,437 萬 | 0.15% | +49,227+113.8% | 加碼 |
| Chilton Capital Management LLC | 89,598 | $1,392 萬 | 0.62% | −4,930−5.2% | 減碼 |
| Danske Bank A/S | 88,714 | $1,379 萬 | 0.05% | −12,101−12.0% | 減碼 |
| Van Eck Associates Corp | 86,546 | $1,345 萬 | 0.02% | −2,961−3.3% | 減碼 |
| Vert Asset Management LLC | 85,275 | $1,325 萬 | 5.28% | −1,220−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,527 | $1,298 萬 | 0.09% | +83+0.1% | 加碼 |
| Royal London Asset Management Ltd | 83,229 | $1,293 萬 | 0.03% | +892+1.1% | 加碼 |
| Storebrand Asset Management AS | 77,335 | $1,202 萬 | 0.04% | −164−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 75,377 | $1,171 萬 | 0.48% | −537−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 73,506 | $1,142 萬 | 0.09% | +4,693+6.8% | 加碼 |
| Pacer Advisors, Inc. | 72,501 | $1,127 萬 | 0.03% | −7,401−9.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 71,827 | $1,116 萬 | 0.82% | −1,231−1.7% | 減碼 |
| Voya Investment Management LLC | 70,492 | $1,096 萬 | 0.01% | +2,757+4.1% | 加碼 |
| Waterfront Capital Partners, LLC | 69,361 | $1,078 萬 | 1.38% | +69,361 | 新進 |
| Capital International Inc | 68,400 | $1,063 萬 | 0.14% | +13,407+24.4% | 加碼 |
| Manning & Napier Advisors LLC | 63,720 | $990.3 萬 | 0.11% | +63,720 | 新進 |
| MetLife Investment Management | 62,890 | $977.4 萬 | 0.06% | +13,465+27.2% | 加碼 |
| SG Americas Securities, LLC | 62,739 | $975.0 萬 | 0.06% | +31,604+101.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,487 | $955.6 萬 | 0.11% | +1,739+2.9% | 加碼 |
| Arizona State Retirement System | 61,336 | $953.2 萬 | 0.06% | +706+1.2% | 加碼 |
| Gotham Asset Management, LLC | 61,094 | $949.5 萬 | 0.12% | +30,814+101.8% | 加碼 |
| Fisher Asset Management, LLC | 58,923 | $915.7 萬 | 0.00% | +14,651+33.1% | 加碼 |
| Corebridge Financial, Inc. | 58,051 | $902.2 萬 | 0.05% | +58,051 | 新進 |
| State of Michigan Retirement System | 57,979 | $901.1 萬 | 0.05% | +100+0.2% | 加碼 |
| National Bank of Canada | 58,645 | $890.9 萬 | 0.01% | +11,541+24.5% | 加碼 |
| USS Investment Management Ltd | 55,063 | $855.5 萬 | 0.07% | +2,240+4.2% | 加碼 |
| Churchill Management Corp | 54,904 | $853.3 萬 | 0.10% | −480−0.9% | 減碼 |
| Susquehanna International Group, LLP | 54,515 | $847.2 萬 | 0.01% | +11,312+26.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,180 | $826.5 萬 | 0.06% | +13,154+32.9% | 加碼 |
| Schroder Investment Management Group | 53,135 | $825.8 萬 | 0.01% | +9,235+21.0% | 加碼 |
| Nissay Asset Management Corp | 52,637 | $818.0 萬 | 0.05% | +2,309+4.6% | 加碼 |
| Westpac Banking Corp | 52,054 | $809.0 萬 | 0.64% | −225−0.4% | 減碼 |
| American Assets Capital Advisers, LLC | 46,306 | $719.6 萬 | 2.28% | −2,386−4.9% | 減碼 |
| Cetera Investment Advisers | 45,643 | $709.3 萬 | 0.02% | +193+0.4% | 加碼 |
| Wealthfront Advisers LLC | 45,461 | $706.5 萬 | 0.02% | +976+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,164 | $701.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 44,394 | $689.9 萬 | 0.02% | +618+1.4% | 加碼 |
| First Trust Advisors LP | 43,109 | $670.0 萬 | 0.01% | +5,737+15.4% | 加碼 |
| HighTower Advisors, LLC | 42,934 | $665.8 萬 | 0.01% | +1,491+3.6% | 加碼 |
| Amalgamated Bank | 42,671 | $663.2 萬 | 0.06% | −1,209−2.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 42,500 | $660.5 萬 | 0.37% | +42,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,326 | $657.8 萬 | 0.03% | 00.0% | 不變 |
| Liberty Mutual Group Asset Management Inc. | 41,622 | $646.8 萬 | 0.95% | −9,652−18.8% | 減碼 |
| British Columbia Investment Management Corp | 40,520 | $629.7 萬 | 0.04% | +15,295+60.6% | 加碼 |
| Czech National Bank | 40,346 | $627.0 萬 | 0.07% | +3,172+8.5% | 加碼 |
| Jacobsen Capital Management | 38,837 | $603.6 萬 | 2.70% | −327−0.8% | 減碼 |
| Forsta Ap-Fonden | 38,800 | $603.0 萬 | 0.05% | −4,000−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $590.6 萬 | 0.02% | +29,000+322.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 37,956 | $589.9 萬 | 0.07% | +37,956 | 新進 |
| Captrust Financial Advisors | 37,677 | $585.5 萬 | 0.02% | −1,136−2.9% | 減碼 |
| ProShare Advisors LLC | 37,384 | $581.0 萬 | 0.02% | +2,093+5.9% | 加碼 |
| Adelante Capital Management LLC | 285,649 | $565.6 萬 | 0.45% | −58,090−16.9% | 減碼 |
| KBC Group NV | 35,103 | $545.6 萬 | 0.02% | −4,562−11.5% | 減碼 |
| Yousif Capital Management, LLC | 34,986 | $543.7 萬 | 0.06% | +358+1.0% | 加碼 |
| DnB Asset Management AS | 34,790 | $540.7 萬 | 0.03% | +1,933+5.9% | 加碼 |
| Utah Retirement Systems | 34,520 | $536.5 萬 | 0.06% | −1,600−4.4% | 減碼 |
| Truist Financial Corp | 34,371 | $534.2 萬 | 0.01% | +4,641+15.6% | 加碼 |
| Duff & Phelps Investment Management Co | 32,410 | $503.7 萬 | 0.06% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 32,206 | $500.5 萬 | 2.95% | +312+1.0% | 加碼 |
| New York Life Investment Management LLC | 32,145 | $499.6 萬 | 0.05% | +383+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 31,029 | $482.2 萬 | 0.05% | −1,001−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 29,829 | $463.6 萬 | 0.09% | +248+0.8% | 加碼 |
| Public Sector Pension Investment Board | 29,372 | $456.5 萬 | 0.03% | +4,378+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,367 | $456.4 萬 | 0.02% | −807−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 29,232 | $454.3 萬 | 0.02% | +3,932+15.5% | 加碼 |
| Xponance, Inc. | 29,009 | $450.8 萬 | 0.05% | −414−1.4% | 減碼 |
| Janus Henderson Group PLC | 28,617 | $444.6 萬 | 0.00% | −569,112−95.2% | 減碼 |