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 3 季 13F 持有人
Extra Space Storage Inc. 在 2024/9/30 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
- 772
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2.07 億
- 較 2024 年第 2 季 +2,131 萬 (+11.5%)
- 總市值
- $368.8 億
- 較 2024 年第 2 季 +$80.9 億 (+28.1%)
- 新進機構
- 88
- 另有 263 家加碼
- 清倉機構
- 61
- 另有 278 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 6,046 | $108.9 萬 | 0.01% | +618+11.4% | 加碼 |
| Raymond James Trust N.A. | 6,106 | $110.0 萬 | 0.02% | −346−5.4% | 減碼 |
| Archer Investment Corp | 6,109 | $110.1 萬 | 0.30% | 00.0% | 不變 |
| Veriti Management LLC | 6,142 | $110.7 萬 | 0.06% | +1,040+20.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,275 | $113.1 萬 | 0.08% | −554−8.1% | 減碼 |
| Regions Financial Corp | 6,329 | $114.0 萬 | 0.01% | +444+7.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,350 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,350 | $114.4 萬 | 0.01% | +6,350 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,376 | $114.9 萬 | 0.05% | +182+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 6,376 | $114.9 萬 | 0.01% | −157−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,376 | $114.9 萬 | 0.01% | −157−2.4% | 減碼 |
| Assetmark, Inc | 6,413 | $115.6 萬 | 0.00% | +277+4.5% | 加碼 |
| Virtus ETF Advisers LLC | 6,413 | $115.6 萬 | 0.54% | +5,117+394.8% | 加碼 |
| Madden Securities Corp | 6,450 | $116.2 萬 | 0.50% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 6,560 | $118.2 萬 | 0.04% | −97−1.5% | 減碼 |
| Venturi Wealth Management, LLC | 6,653 | $119.9 萬 | 0.06% | +211+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,715 | $121.0 萬 | 0.01% | +5+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,716 | $121.0 萬 | 0.03% | −22−0.3% | 減碼 |
| Pallas Capital Advisors LLC | 7,327 | $123.3 萬 | 0.05% | −230−3.0% | 減碼 |
| One Capital Management, LLC | 6,858 | $123.6 萬 | 0.04% | +1,276+22.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,868 | $123.8 萬 | 0.08% | +557+8.8% | 加碼 |
| Investment Management Corp of Ontario | 6,964 | $125.5 萬 | 0.03% | +2,200+46.2% | 加碼 |
| Natixis Investment Managers International | 6,970 | $125.6 萬 | 0.09% | +620+9.8% | 加碼 |
| Hartline Investment Corp | 6,982 | $125.8 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,285 | $131.3 萬 | 0.00% | −47−0.6% | 減碼 |
| Wedbush Securities Inc | 7,288 | $131.3 萬 | 0.05% | +13+0.2% | 加碼 |
| Omers Administration Corp | 7,359 | $132.6 萬 | 0.01% | −10,100−57.8% | 減碼 |
| Nebula Research & Development LLC | 7,457 | $134.4 萬 | 0.16% | +7,457 | 新進 |
| Holocene Advisors, LP | 7,532 | $135.7 萬 | 0.01% | −5,121−40.5% | 減碼 |
| GeoWealth Management, LLC | 7,698 | $138.7 萬 | 0.05% | −228−2.9% | 減碼 |
| Machina Capital S.A.S. | 7,708 | $138.9 萬 | 0.55% | +7,708 | 新進 |
| MAI Capital Management | 7,713 | $139.0 萬 | 0.01% | −247−3.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,759 | $139.7 萬 | 0.01% | +329+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,755 | $139.7 萬 | 0.02% | −953−10.9% | 減碼 |
| Stock Yards Bank & Trust Co | 7,790 | $140.4 萬 | 0.05% | −758−8.9% | 減碼 |
| Scientech Research LLC | 7,920 | $142.7 萬 | 0.28% | +6,149+347.2% | 加碼 |
| Howard Capital Management Inc. | 7,965 | $143.5 萬 | 0.02% | +7,965 | 新進 |
| Aviva PLC | 7,997 | $144.1 萬 | 0.00% | −28−0.3% | 減碼 |
| Capital Square, LLC | 8,110 | $146.1 萬 | 0.89% | +478+6.3% | 加碼 |
| NewEdge Wealth, LLC | 8,132 | $146.5 萬 | 0.03% | +4,761+141.2% | 加碼 |
| UBS Oconnor LLC | 8,147 | $146.8 萬 | 0.04% | −17,167−67.8% | 減碼 |
| Cascade Investment Group, Inc. | 8,246 | $148.6 萬 | 1.09% | −180−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,273 | $148.9 萬 | 0.02% | −2,564−23.7% | 減碼 |
| TownSquare Capital, LLC | 8,267 | $149.0 萬 | 0.02% | +1,953+30.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 8,325 | $150.0 萬 | 0.12% | +1,685+25.4% | 加碼 |
| McDonough Capital Management, Inc | 8,344 | $150.4 萬 | 1.03% | +275+3.4% | 加碼 |
| Gallacher Capital Management LLC | 8,430 | $151.9 萬 | 0.70% | +997+13.4% | 加碼 |
| NEOS Investment Management LLC | 8,441 | $152.1 萬 | 0.05% | +1,624+23.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,500 | $153.2 萬 | 0.04% | 00.0% | 不變 |
| Capital International Sarl | 8,741 | $157.5 萬 | 0.04% | +2,860+48.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 8,775 | $158.1 萬 | 0.06% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 8,972 | $159.0 萬 | 0.26% | −230−2.5% | 減碼 |
| Ossiam | 8,842 | $159.3 萬 | 0.03% | −183−2.0% | 減碼 |
| Capital Management Corp | 8,850 | $159.5 萬 | 0.28% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 8,885 | $160.1 萬 | 0.40% | −43−0.5% | 減碼 |
| Mattson Financial Services, LLC | 10,348 | $160.8 萬 | 0.58% | −70−0.7% | 減碼 |
| Panagora Asset Management Inc | 8,994 | $162.1 萬 | 0.01% | −10.0% | 減碼 |
| Jefferies Financial Group Inc. | 9,000 | $162.2 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,200 | $163.1 萬 | 0.02% | +700+8.2% | 加碼 |
| Pensionfund Sabic | 9,055 | $163.2 萬 | 0.51% | −1,500−14.2% | 減碼 |
| Vident Advisory, LLC | 9,099 | $164.0 萬 | 0.04% | +1,012+12.5% | 加碼 |
| Brown Financial Advisors | 9,134 | $164.6 萬 | 0.68% | +3,731+69.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,438 | $170.1 萬 | 0.01% | +49+0.5% | 加碼 |
| King Luther Capital Management Corp | 9,546 | $172.0 萬 | 0.01% | −6−0.1% | 減碼 |
| Allianz SE | 9,610 | $173.2 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,723 | $175.2 萬 | 0.01% | −220−2.2% | 減碼 |
| United Capital Financial Advisers, LLC | 9,787 | $176.4 萬 | 0.01% | +729+8.0% | 加碼 |
| Advisory Services Network, LLC | 11,366 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Courier Capital LLC | 9,882 | $178.1 萬 | 0.12% | −846−7.9% | 減碼 |
| CI Private Wealth, LLC | 9,962 | $179.5 萬 | 0.00% | −2,833−22.1% | 減碼 |
| Winmill & Co. Inc | 10,027 | $180.7 萬 | 0.61% | 00.0% | 不變 |
| Matrix Trust Co | 10,054 | $181.2 萬 | 0.34% | +3,315+49.2% | 加碼 |
| Clearbridge Investments, LLC | 10,095 | $181.9 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 10,130 | $182.5 萬 | 0.17% | −9,128−47.4% | 減碼 |
| New Mexico Educational Retirement Board | 10,400 | $187.4 萬 | 0.06% | −200−1.9% | 減碼 |
| Verition Fund Management LLC | 10,437 | $188.1 萬 | 0.01% | −84,802−89.0% | 減碼 |
| Presima Inc. | 10,481 | $188.9 萬 | 0.41% | −4,400−29.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,523 | $189.6 萬 | 0.13% | −61,304−85.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 10,558 | $190.2 萬 | 0.04% | −191−1.8% | 減碼 |
| Azzad Asset Management Inc | 10,593 | $190.9 萬 | 0.21% | +404+4.0% | 加碼 |
| UMA Financial Services, Inc. | 11,237 | $192.3 萬 | 0.35% | +431+4.0% | 加碼 |
| Brevan Howard Capital Management LP | 10,911 | $196.6 萬 | 0.09% | +7,152+190.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,015 | $198.5 萬 | 0.02% | −13,191−54.5% | 減碼 |
| Hamilton Capital Partners Inc. | 11,196 | $201.7 萬 | 0.17% | +11,196 | 新進 |
| Perpetual Ltd | 11,308 | $203.8 萬 | 0.02% | −4,168−26.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,446 | $206.2 萬 | 0.00% | −292−2.5% | 減碼 |
| Securian Asset Management, Inc | 11,612 | $209.2 萬 | 0.06% | −446−3.7% | 減碼 |
| Modern Wealth Management, LLC | 11,645 | $209.8 萬 | 0.13% | +716+6.6% | 加碼 |
| Keybank National Association | 11,706 | $210.9 萬 | 0.01% | +249+2.2% | 加碼 |
| Naviter Wealth, LLC | 11,781 | $212.3 萬 | 0.30% | −796−6.3% | 減碼 |
| Rakuten Investment Management, Inc. | 12,004 | $212.7 萬 | 0.01% | +2,991+33.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $214.4 萬 | 0.04% | −100−0.8% | 減碼 |
| Tran Capital Management, L.P. | 11,910 | $214.6 萬 | 0.23% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,949 | $215.3 萬 | 0.05% | −4,171−25.9% | 減碼 |
| Engineers Gate Manager LP | 12,139 | $218.7 萬 | 0.04% | +10,205+527.7% | 加碼 |
| Paralel Advisors LLC | 12,350 | $222.5 萬 | 0.10% | +7,350+147.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 12,458 | $224.5 萬 | 1.12% | −374−2.9% | 減碼 |
| Toroso Investments, LLC | 12,640 | $227.8 萬 | 0.03% | +3,234+34.4% | 加碼 |
| Pathstone Holdings, LLC | 13,027 | $234.7 萬 | 0.01% | +148+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,279 | $239.3 萬 | 0.01% | +1,336+11.2% | 加碼 |