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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 152,934 | $2,743 萬 | 0.05% | −72,567−32.2% | 減碼 |
| ExodusPoint Capital Management, LP | 151,252 | $2,725 萬 | 0.28% | +21,189+16.3% | 加碼 |
| Franklin Resources Inc | 159,228 | $2,725 萬 | 0.01% | −31,578−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 147,115 | $2,651 萬 | 0.02% | +4,358+3.1% | 加碼 |
| Ceredex Value Advisors LLC | 142,675 | $2,571 萬 | 0.50% | −78,075−35.4% | 減碼 |
| Citigroup Inc | 142,409 | $2,566 萬 | 0.02% | −78,591−35.6% | 減碼 |
| Stifel Financial Corp | 137,187 | $2,472 萬 | 0.03% | −4,060−2.9% | 減碼 |
| Guggenheim Capital LLC | 133,695 | $2,409 萬 | 0.17% | +7,769+6.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 133,234 | $2,401 萬 | 0.57% | +39,005+41.4% | 加碼 |
| State of Tennessee, Treasury Department | 131,752 | $2,374 萬 | 0.08% | +22,007+20.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,645 | $2,372 萬 | 0.07% | +1,871+1.4% | 加碼 |
| Argent Capital Management LLC | 128,453 | $2,315 萬 | 0.64% | −2,541−1.9% | 減碼 |
| New York State Common Retirement Fund | 128,231 | $2,311 萬 | 0.03% | −32,900−20.4% | 減碼 |
| State of Wisconsin Investment Board | 126,537 | $2,280 萬 | 0.06% | +6,950+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 124,544 | $2,244 萬 | 0.24% | +388+0.3% | 加碼 |
| Marshall Wace, LLP | 120,712 | $2,175 萬 | 0.03% | −44,024−26.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 118,302 | $2,107 萬 | 0.12% | −5,654−4.6% | 減碼 |
| Korea Investment CORP | 116,698 | $2,103 萬 | 0.05% | −59,266−33.7% | 減碼 |
| CIBC World Markets Inc. | 113,935 | $2,053 萬 | 0.05% | +1,145+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,627 | $2,047 萬 | 0.06% | −1,955−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 114,837 | $2,018 萬 | 0.04% | −11,927−9.4% | 減碼 |
| Bowen Hanes & Co Inc | 111,750 | $2,014 萬 | 0.53% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 111,175 | $2,003 萬 | 0.04% | −33,420−23.1% | 減碼 |
| Nisa Investment Advisors, LLC | 109,869 | $1,980 萬 | 0.12% | −10,120−8.4% | 減碼 |
| Natixis Advisors, L.P. | 108,688 | $1,959 萬 | 0.04% | +2,095+2.0% | 加碼 |
| LPL Financial LLC | 104,565 | $1,884 萬 | 0.01% | −346−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 102,140 | $1,840 萬 | 0.13% | +102,140 | 新進 |
| Gateway Investment Advisers LLC | 100,574 | $1,812 萬 | 0.20% | −2,547−2.5% | 減碼 |
| Handelsbanken Fonder AB | 100,231 | $1,806 萬 | 0.07% | +3,352+3.5% | 加碼 |
| TD Asset Management Inc | 99,022 | $1,755 萬 | 0.02% | +68+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 94,028 | $1,694 萬 | 0.07% | +430+0.5% | 加碼 |
| Employees Retirement System of Texas | 91,745 | $1,653 萬 | 0.14% | −1,000−1.1% | 減碼 |
| Danske Bank A/S | 91,714 | $1,653 萬 | 0.06% | +3,000+3.4% | 加碼 |
| IFM Investors Pty Ltd | 90,784 | $1,636 萬 | 0.16% | −1,705−1.8% | 減碼 |
| Van Eck Associates Corp | 96,609 | $1,633 萬 | 0.02% | +10,063+11.6% | 加碼 |
| Vert Asset Management LLC | 86,563 | $1,560 萬 | 5.38% | +1,288+1.5% | 加碼 |
| Royal London Asset Management Ltd | 86,078 | $1,551 萬 | 0.04% | +2,849+3.4% | 加碼 |
| Chilton Capital Management LLC | 85,360 | $1,538 萬 | 0.64% | −4,238−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,724 | $1,491 萬 | 0.09% | −803−1.0% | 減碼 |
| Storebrand Asset Management AS | 79,721 | $1,436 萬 | 0.05% | +2,386+3.1% | 加碼 |
| Capital International Inc | 77,383 | $1,394 萬 | 0.18% | +8,983+13.1% | 加碼 |
| Gotham Asset Management, LLC | 74,165 | $1,336 萬 | 0.14% | +13,071+21.4% | 加碼 |
| UniSuper Management Pty Ltd | 73,896 | $1,332 萬 | 0.10% | +390+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 71,999 | $1,297 萬 | 0.02% | +71,999 | 新進 |
| Pacer Advisors, Inc. | 71,599 | $1,290 萬 | 0.03% | −902−1.2% | 減碼 |
| BSN Capital Partners Ltd | 80,717 | $1,239 萬 | 2.44% | +80,717 | 新進 |
| Citadel Advisors LLC | 68,005 | $1,225 萬 | 0.01% | −505,265−88.1% | 減碼 |
| Jane Street Group, LLC | 66,540 | $1,199 萬 | 0.02% | −114,158−63.2% | 減碼 |
| Voya Investment Management LLC | 65,706 | $1,184 萬 | 0.01% | −4,786−6.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,906 | $1,152 萬 | 0.12% | +2,419+3.9% | 加碼 |
| Manning & Napier Advisors LLC | 63,720 | $1,148 萬 | 0.13% | 00.0% | 不變 |
| Davis Selected Advisers | 61,495 | $1,108 萬 | 0.06% | −100−0.2% | 減碼 |
| MetLife Investment Management | 61,487 | $1,108 萬 | 0.06% | −1,403−2.2% | 減碼 |
| Arizona State Retirement System | 60,707 | $1,094 萬 | 0.07% | −629−1.0% | 減碼 |
| Zimmer Partners, LP | 60,000 | $1,081 萬 | 0.20% | +60,000 | 新進 |
| Fisher Asset Management, LLC | 59,231 | $1,067 萬 | 0.00% | +308+0.5% | 加碼 |
| State of Michigan Retirement System | 57,679 | $1,039 萬 | 0.05% | −300−0.5% | 減碼 |
| Corebridge Financial, Inc. | 56,572 | $1,019 萬 | 0.05% | −1,479−2.5% | 減碼 |
| Churchill Management Corp | 55,680 | $1,003 萬 | 0.12% | +776+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,418 | $998.6 萬 | 0.02% | −60,239−52.1% | 減碼 |
| USS Investment Management Ltd | 55,220 | $994.9 萬 | 0.07% | +157+0.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,781 | $987.1 萬 | 0.67% | −20,596−27.3% | 減碼 |
| Nissay Asset Management Corp | 54,770 | $986.9 萬 | 0.06% | +2,133+4.1% | 加碼 |
| Susquehanna International Group, LLP | 54,411 | $980.4 萬 | 0.02% | −104−0.2% | 減碼 |
| Westpac Banking Corp | 51,796 | $933.3 萬 | 0.63% | −258−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 50,402 | $908.2 萬 | 0.25% | +38,825+335.4% | 加碼 |
| Twinbeech Capital LP | 46,795 | $843.2 萬 | 0.16% | +46,795 | 新進 |
| GSI Capital Advisors LLC | 45,813 | $825.5 萬 | 4.13% | +13,607+42.2% | 加碼 |
| Schroder Investment Management Group | 46,188 | $818.6 萬 | 0.01% | −6,947−13.1% | 減碼 |
| Wealthfront Advisers LLC | 45,081 | $812.3 萬 | 0.02% | −380−0.8% | 減碼 |
| HighTower Advisors, LLC | 44,420 | $800.8 萬 | 0.01% | +1,486+3.5% | 加碼 |
| American Assets Capital Advisers, LLC | 44,079 | $794.3 萬 | 2.44% | −2,227−4.8% | 減碼 |
| M&T Bank Corp | 44,023 | $793.3 萬 | 0.03% | −371−0.8% | 減碼 |
| Cetera Investment Advisers | 43,270 | $779.7 萬 | 0.02% | −2,373−5.2% | 減碼 |
| Czech National Bank | 43,172 | $777.9 萬 | 0.08% | +2,826+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,326 | $762.7 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 42,300 | $762.2 萬 | 0.06% | +3,500+9.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,964 | $756.1 萬 | 0.02% | −3,200−7.1% | 減碼 |
| Amalgamated Bank | 41,497 | $747.7 萬 | 0.06% | −1,174−2.8% | 減碼 |
| First Trust Advisors LP | 41,325 | $744.6 萬 | 0.01% | −1,784−4.1% | 減碼 |
| AQR Capital Management LLC | 41,688 | $741.9 萬 | 0.01% | +19,055+84.2% | 加碼 |
| Jacobsen Capital Management | 38,841 | $699.9 萬 | 2.95% | +40.0% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 38,477 | $693.3 萬 | 1.05% | −3,145−7.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $684.7 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,856 | $682.1 萬 | 0.07% | +37,856 | 新進 |
| Captrust Financial Advisors | 37,317 | $672.4 萬 | 0.02% | −360−1.0% | 減碼 |
| Public Sector Pension Investment Board | 36,948 | $665.8 萬 | 0.04% | +7,576+25.8% | 加碼 |
| DnB Asset Management AS | 35,993 | $648.6 萬 | 0.03% | +1,203+3.5% | 加碼 |
| ProShare Advisors LLC | 35,965 | $648.1 萬 | 0.02% | −1,419−3.8% | 減碼 |
| Duff & Phelps Investment Management Co | 35,503 | $639.7 萬 | 0.07% | +3,093+9.5% | 加碼 |
| Yousif Capital Management, LLC | 34,683 | $625.0 萬 | 0.07% | −303−0.9% | 減碼 |
| Utah Retirement Systems | 34,620 | $623.8 萬 | 0.07% | +100+0.3% | 加碼 |
| Laurion Capital Management LP | 32,756 | $590.2 萬 | 0.38% | +32,756 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,052 | $585.8 萬 | 0.03% | +5,199+18.7% | 加碼 |
| New York Life Investment Management LLC | 31,193 | $562.1 萬 | 0.05% | −952−3.0% | 減碼 |
| Teacher Retirement System of Texas | 31,055 | $559.6 萬 | 0.03% | +26,943+655.2% | 加碼 |
| CIBC Asset Management Inc | 30,877 | $556.4 萬 | 0.02% | +2,399+8.4% | 加碼 |
| Hantz Financial Services, Inc. | 30,729 | $553.7 萬 | 0.10% | +900+3.0% | 加碼 |
| Colony Group, LLC | 31,051 | $547.9 萬 | 0.02% | −122,564−79.8% | 減碼 |
| Mutual of America Capital Management LLC | 30,295 | $545.9 萬 | 0.06% | −734−2.4% | 減碼 |