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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 28,600 | $444.5 萬 | 0.14% | −7,588−21.0% | 減碼 |
| CIBC Asset Management Inc | 28,478 | $442.6 萬 | 0.02% | −1,374−4.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 28,079 | $436.4 萬 | 0.29% | −50.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,853 | $433.8 萬 | 0.02% | −15,233−35.4% | 減碼 |
| Advisor Group Holdings, Inc. | 27,902 | $433.7 萬 | 0.01% | −18,031−39.3% | 減碼 |
| Creative Planning | 27,855 | $432.9 萬 | 0.00% | +292+1.1% | 加碼 |
| Squarepoint Ops LLC | 27,630 | $429.4 萬 | 0.02% | +21,900+382.2% | 加碼 |
| US Bancorp | 27,377 | $425.5 萬 | 0.01% | +2,287+9.1% | 加碼 |
| Greenland Capital Management LP | 27,000 | $419.6 萬 | 0.90% | +27,000 | 新進 |
| FIL Ltd | 26,386 | $410.1 萬 | 0.00% | +1,726+7.0% | 加碼 |
| Castellan Group, LLC | 25,375 | $394.4 萬 | 1.88% | +2,772+12.3% | 加碼 |
| UBS Oconnor LLC | 25,314 | $393.4 萬 | 0.11% | +6,114+31.8% | 加碼 |
| Liberty One Investment Management, LLC | 25,042 | $389.2 萬 | 0.44% | +1,602+6.8% | 加碼 |
| Quantinno Capital Management LP | 24,812 | $385.6 萬 | 0.07% | +12,634+103.7% | 加碼 |
| Alta Capital Management LLC | 24,790 | $385.3 萬 | 0.24% | +412+1.7% | 加碼 |
| Metis Global Partners, LLC | 24,551 | $381.5 萬 | 0.13% | +1,118+4.8% | 加碼 |
| Bell Bank | 24,375 | $378.8 萬 | 0.32% | −14,876−37.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,206 | $376.2 萬 | 0.04% | +17,163+243.7% | 加碼 |
| Rockefeller Capital Management L.P. | 22,825 | $354.6 萬 | 0.01% | +4,415+24.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,709 | $352.9 萬 | 0.08% | −12,235−35.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,694 | $352.7 萬 | 0.01% | −1,787−7.3% | 減碼 |
| AQR Capital Management LLC | 22,633 | $351.7 萬 | 0.01% | −818−3.5% | 減碼 |
| Natixis | 22,493 | $349.6 萬 | 0.02% | +22,493 | 新進 |
| Diversify Wealth Management, LLC | 21,805 | $346.1 萬 | 0.43% | +21,805 | 新進 |
| Bank of Nova Scotia | 22,250 | $345.8 萬 | 0.01% | −4,205−15.9% | 減碼 |
| Pensionfund DSM Netherlands | 21,840 | $339.4 萬 | 1.80% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 21,632 | $336.2 萬 | 0.16% | +2,825+15.0% | 加碼 |
| CWM Advisors, LLC | 21,514 | $334.4 萬 | 0.39% | −4,668−17.8% | 減碼 |
| Private Advisor Group, LLC | 21,105 | $328.0 萬 | 0.02% | −436−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,002 | $326.4 萬 | 0.01% | +21,002 | 新進 |
| Elo Mutual Pension Insurance Co | 20,720 | $322.0 萬 | 0.08% | +1,447+7.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,629 | $320.6 萬 | 0.00% | −377−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 20,319 | $315.8 萬 | 0.00% | −253−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,735 | $306.7 萬 | 0.05% | +11,942+153.2% | 加碼 |
| Peapack Gladstone Financial Corp | 19,531 | $303.5 萬 | 0.05% | +634+3.4% | 加碼 |
| Allstate Corp | 19,258 | $299.3 萬 | 0.24% | −18,877−49.5% | 減碼 |
| Mackenzie Financial Corp | 19,042 | $295.9 萬 | 0.00% | −137−0.7% | 減碼 |
| Ethic Inc. | 18,734 | $291.1 萬 | 0.07% | +275+1.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 18,394 | $285.9 萬 | 0.67% | +693+3.9% | 加碼 |
| Lincluden Management Ltd | 18,159 | $282.2 萬 | 0.34% | −18,348−50.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,144 | $282.0 萬 | 0.06% | +100+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 18,100 | $281.3 萬 | 0.01% | −19,100−51.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,993 | $279.6 萬 | 0.03% | −455−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 17,840 | $277.3 萬 | 0.05% | −2,032−10.2% | 減碼 |
| Omers Administration Corp | 17,459 | $271.3 萬 | 0.03% | +17,459 | 新進 |
| Gulf International Bank (UK) Ltd | 17,446 | $271.1 萬 | 0.07% | 00.0% | 不變 |
| Norinchukin Bank, The | 17,133 | $266.3 萬 | 0.08% | −102−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 16,939 | $263.2 萬 | 0.02% | +16,939 | 新進 |
| Commerce Bank | 16,444 | $255.6 萬 | 0.02% | −725−4.2% | 減碼 |
| Mizuho Securities USA LLC | 16,329 | $253.8 萬 | 0.06% | +16,329 | 新進 |
| Maryland State Retirement & Pension System | 16,120 | $250.5 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,955 | $248.0 萬 | 0.07% | −90−0.6% | 減碼 |
| Hancock Whitney Corp | 15,737 | $244.6 萬 | 0.08% | −292−1.8% | 減碼 |
| Intact Investment Management Inc. | 15,600 | $242.4 萬 | 0.09% | +1,300+9.1% | 加碼 |
| Nordea Investment Management AB | 15,520 | $241.4 萬 | 0.00% | +472+3.1% | 加碼 |
| Perpetual Ltd | 15,476 | $240.5 萬 | 0.03% | −552−3.4% | 減碼 |
| JustInvest LLC | 16,844 | $239.6 萬 | 0.05% | +2,438+16.9% | 加碼 |
| Mariner, LLC | 15,390 | $239.2 萬 | 0.00% | +2,146+16.2% | 加碼 |
| Spirit of America Management Corp | 15,280 | $237.5 萬 | 0.48% | −5,250−25.6% | 減碼 |
| MBB Public Markets I LLC | 15,175 | $235.8 萬 | 0.05% | +15,175 | 新進 |
| Presima Inc. | 14,881 | $233.3 萬 | 0.52% | −700−4.5% | 減碼 |
| Vanderbilt University | 15,010 | $233.3 萬 | 0.49% | −875−5.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,944 | $232.3 萬 | 0.01% | −2,903−16.3% | 減碼 |
| ING Groep NV | 14,890 | $231.4 萬 | 0.01% | −14,061−48.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,636 | $227.5 萬 | 0.01% | −1,067−6.8% | 減碼 |
| Sanctuary Advisors, LLC | 16,931 | $226.0 萬 | 0.02% | +16,931 | 新進 |
| Johnson Investment Counsel Inc | 14,479 | $225.0 萬 | 0.02% | −41−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,233 | $221.2 萬 | 0.04% | −90−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,700 | $212.9 萬 | 0.02% | −2,000−12.7% | 減碼 |
| Hartford Investment Management Co | 13,573 | $210.9 萬 | 0.07% | −86−0.6% | 減碼 |
| Pathstone Holdings, LLC | 12,879 | $200.2 萬 | 0.01% | +1,884+17.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 12,832 | $199.4 萬 | 0.95% | +3,914+43.9% | 加碼 |
| Twin Tree Management, LP | 12,812 | $199.1 萬 | 0.06% | +12,812 | 新進 |
| CI Private Wealth, LLC | 12,795 | $198.9 萬 | 0.00% | +835+7.0% | 加碼 |
| Vestcor Inc | 12,671 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Holocene Advisors, LP | 12,653 | $196.6 萬 | 0.01% | −12,931−50.5% | 減碼 |
| Naviter Wealth, LLC | 12,577 | $195.5 萬 | 0.29% | +972+8.4% | 加碼 |
| Penserra Capital Management LLC | 12,335 | $191.7 萬 | 0.02% | +848+7.4% | 加碼 |
| Securian Asset Management, Inc | 12,058 | $187.4 萬 | 0.05% | −351−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $186.5 萬 | 0.04% | −300−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,973 | $186.1 萬 | 0.02% | +4,969+70.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,943 | $185.6 萬 | 0.01% | +732+6.5% | 加碼 |
| Tran Capital Management, L.P. | 11,910 | $185.1 萬 | 0.21% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,738 | $182.4 萬 | 0.00% | +4,102+53.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 11,577 | $179.9 萬 | 0.05% | −4,490−27.9% | 減碼 |
| UMA Financial Services, Inc. | 10,806 | $178.1 萬 | 0.33% | +40+0.4% | 加碼 |
| Keybank National Association | 11,457 | $178.1 萬 | 0.01% | −1,505−11.6% | 減碼 |
| Advisory Services Network, LLC | 11,366 | $176.6 萬 | 0.04% | −255−2.2% | 減碼 |
| Shelton Capital Management | 11,344 | $176.3 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 11,303 | $175.6 萬 | 0.01% | +5,982+112.4% | 加碼 |
| Pathway Financial Advisers, LLC | 11,258 | $174.2 萬 | 0.62% | +177+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,172 | $172.7 萬 | 0.00% | +9,328+505.9% | 加碼 |
| Modern Wealth Management, LLC | 10,929 | $169.9 萬 | 0.13% | +891+8.9% | 加碼 |
| Swiss Life Asset Management Ltd | 10,837 | $168.4 萬 | 0.02% | −1,916−15.0% | 減碼 |
| Lake Street Advisors Group, LLC | 10,760 | $167.2 萬 | 0.08% | +43+0.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 10,749 | $167.1 萬 | 0.03% | −730−6.4% | 減碼 |
| Courier Capital LLC | 10,728 | $166.7 萬 | 0.13% | −1,025−8.7% | 減碼 |
| New Mexico Educational Retirement Board | 10,600 | $164.7 萬 | 0.06% | 00.0% | 不變 |
| Pensionfund Sabic | 10,555 | $164.0 萬 | 0.48% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 10,418 | $161.9 萬 | 0.58% | +10,418 | 新進 |