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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 291,052 | $5,244 萬 | 0.03% | +16,927+6.2% | 加碼 |
| Envestnet Asset Management Inc | 291,838 | $5,259 萬 | 0.02% | −12,313−4.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 298,605 | $5,381 萬 | 0.48% | +26,316+9.7% | 加碼 |
| Neuberger Berman Group LLC | 302,069 | $5,443 萬 | 0.04% | +70,522+30.5% | 加碼 |
| Ensign Peak Advisors, Inc | 304,867 | $5,493 萬 | 0.10% | +37,766+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 328,010 | $5,910 萬 | 0.18% | +5,430+1.7% | 加碼 |
| National Pension Service | 333,865 | $6,016 萬 | 0.06% | +51,623+18.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 341,538 | $6,154 萬 | 0.04% | −2,652−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,983 | $6,162 萬 | 0.06% | +82,587+31.8% | 加碼 |
| Wells Fargo & Company | 344,074 | $6,200 萬 | 0.02% | +1,507+0.4% | 加碼 |
| California State Teachers Retirement System | 344,077 | $6,200 萬 | 0.07% | +1,512+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 380,276 | $6,852 萬 | 0.29% | −707−0.2% | 減碼 |
| STRS Ohio | 380,390 | $6,854 萬 | 0.26% | +39,893+11.7% | 加碼 |
| Asset Management One Co.,Ltd. | 387,263 | $6,978 萬 | 0.25% | +454+0.1% | 加碼 |
| Great West Life Assurance Co | 411,529 | $7,422 萬 | 0.13% | −24,461−5.6% | 減碼 |
| Millennium Management LLC | 413,865 | $7,457 萬 | 0.06% | −91,343−18.1% | 減碼 |
| California Public Employees Retirement System | 418,171 | $7,535 萬 | 0.05% | −15,243−3.5% | 減碼 |
| Rhumbline Advisers | 426,587 | $7,687 萬 | 0.07% | −11,727−2.7% | 減碼 |
| Barclays PLC | 427,622 | $7,705 萬 | 0.03% | −25,626−5.7% | 減碼 |
| Amundi | 455,370 | $7,787 萬 | 0.03% | −2,504−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 437,780 | $7,888 萬 | 0.08% | +26,756+6.5% | 加碼 |
| Heitman Real Estate Securities LLC | 454,594 | $8,191 萬 | 4.47% | −10,053−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 461,830 | $8,322 萬 | 0.16% | −45,513−9.0% | 減碼 |
| Macquarie Group Ltd | 464,953 | $8,378 萬 | 0.09% | +185,064+66.1% | 加碼 |
| Alliancebernstein L.P. | 478,743 | $8,626 萬 | 0.03% | −14,973−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 496,473 | $8,946 萬 | 0.10% | +4,005+0.8% | 加碼 |
| SEI Investments Co | 527,056 | $9,497 萬 | 0.12% | −62,742−10.6% | 減碼 |
| Deutsche Bank AG | 549,292 | $9,898 萬 | 0.04% | +154,287+39.1% | 加碼 |
| Cbre Clarion Securities LLC | 569,819 | $1.03 億 | 1.63% | +231,492+68.4% | 加碼 |
| Aew Capital Management L P | 581,687 | $1.05 億 | 4.51% | −10,585−1.8% | 減碼 |
| Wellington Management Group LLP | 598,629 | $1.08 億 | 0.02% | −42,300−6.6% | 減碼 |
| UBS Group AG | 615,557 | $1.11 億 | 0.03% | +153,844+33.3% | 加碼 |
| Ameriprise Financial Inc | 652,899 | $1.12 億 | 0.03% | +27,531+4.4% | 加碼 |
| Swiss National Bank | 628,327 | $1.13 億 | 0.07% | +1,900+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 693,553 | $1.25 億 | 0.18% | −25,337−3.5% | 減碼 |
| HSBC Holdings PLC | 699,802 | $1.26 億 | 0.08% | +100,733+16.8% | 加碼 |
| Price T Rowe Associates Inc | 704,023 | $1.27 億 | 0.01% | −229,985−24.6% | 減碼 |
| Bank of America Corp | 707,986 | $1.28 億 | 0.01% | −1,082,523−60.5% | 減碼 |
| Hamlin Capital Management, LLC | 766,043 | $1.38 億 | 3.46% | +236,908+44.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 798,419 | $1.44 億 | 0.10% | +1,298+0.2% | 加碼 |
| Prudential Financial Inc | 1,122,769 | $2.02 億 | 0.29% | +754,026+204.5% | 加碼 |
| Capital Research Global Investors | 1,312,964 | $2.37 億 | 0.05% | +51,829+4.1% | 加碼 |
| PGGM Investments | 1,315,485 | $2.37 億 | 3.04% | +12,818+1.0% | 加碼 |
| Boston Partners | 1,384,712 | $2.49 億 | 0.29% | −1,306,952−48.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,406,869 | $2.54 億 | 0.24% | −470,231−25.1% | 減碼 |
| Bank of New York Mellon Corp | 1,416,483 | $2.55 億 | 0.05% | −90,865−6.0% | 減碼 |
| First Eagle Investment Management, LLC | 1,631,198 | $2.94 億 | 0.60% | −9,777−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,713,570 | $3.09 億 | 0.09% | +437,409+34.3% | 加碼 |
| Northern Trust Corp | 1,933,837 | $3.48 億 | 0.06% | −93,732−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,981,799 | $3.57 億 | 0.09% | +1,741,320+724.1% | 加碼 |
| Morgan Stanley | 1,998,262 | $3.60 億 | 0.03% | −1,643−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,020,459 | $3.64 億 | 1.68% | +189,949+10.4% | 加碼 |
| FMR LLC | 2,032,400 | $3.66 億 | 0.02% | −1,045,330−34.0% | 減碼 |
| JPMorgan Chase & Co | 2,033,004 | $3.66 億 | 0.03% | −1,522,853−42.8% | 減碼 |
| Goldman Sachs Group Inc | 2,117,040 | $3.81 億 | 0.07% | +39,404+1.9% | 加碼 |
| Legal & General Group Plc | 2,335,325 | $4.21 億 | 0.11% | −140,657−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,366,107 | $4.26 億 | 0.08% | +111,137+4.9% | 加碼 |
| Invesco Ltd. | 2,488,388 | $4.48 億 | 0.09% | −1,343,770−35.1% | 減碼 |
| Centersquare Investment Management LLC | 2,504,988 | $4.51 億 | 4.23% | +87,071+3.6% | 加碼 |
| APG Asset Management US Inc. | 2,578,613 | $4.60 億 | 3.11% | +24,098+0.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,817,511 | $5.08 億 | 2.05% | −148,127−5.0% | 減碼 |
| Massachusetts Financial Services Co | 2,959,984 | $5.33 億 | 0.16% | −589,247−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,112,107 | $5.61 億 | 0.14% | −14,905−0.5% | 減碼 |
| Capital International Investors | 3,659,210 | $6.59 億 | 0.13% | +2,676+0.1% | 加碼 |
| Geode Capital Management, LLC | 5,649,299 | $10.1 億 | 0.08% | −109,214−1.9% | 減碼 |
| Norges Bank | 6,547,945 | $11.8 億 | 0.16% | −260,576−3.8% | 減碼 |
| Principal Financial Group Inc | 6,716,161 | $12.1 億 | 0.66% | −150,495−2.2% | 減碼 |
| Cohen & Steers, Inc. | 8,729,192 | $15.7 億 | 2.80% | −50,694−0.6% | 減碼 |
| State Street Corp | 13,390,830 | $24.1 億 | 0.10% | +227,006+1.7% | 加碼 |
| Capital World Investors | 22,131,682 | $39.9 億 | 0.62% | +2,541,833+13.0% | 加碼 |
| BlackRock, Inc. | 22,358,370 | $40.3 億 | 0.08% | +22,358,370 | 新進 |
| Vanguard Group Inc | 33,607,162 | $60.6 億 | 0.11% | −16,0300.0% | 減碼 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,131,889−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −416,862−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −200,888−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −69,361−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −22,493−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −14,890−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,812−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,884−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,118−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −8,613−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,004−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,885−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −3,468−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −3,338−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |