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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 30,122 | $542.8 萬 | 0.02% | +890+3.0% | 加碼 |
| Metis Global Partners, LLC | 29,848 | $537.8 萬 | 0.17% | +5,297+21.6% | 加碼 |
| Xponance, Inc. | 29,544 | $532.4 萬 | 0.05% | +535+1.8% | 加碼 |
| Vestcor Inc | 29,389 | $529.6 萬 | 0.17% | +16,718+131.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,375 | $529.3 萬 | 0.02% | +80.0% | 加碼 |
| Janus Henderson Group PLC | 29,117 | $524.6 萬 | 0.00% | +500+1.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 28,101 | $506.4 萬 | 0.31% | +22+0.1% | 加碼 |
| US Bancorp | 27,929 | $503.3 萬 | 0.01% | +552+2.0% | 加碼 |
| Quantinno Capital Management LP | 27,297 | $491.9 萬 | 0.06% | +2,485+10.0% | 加碼 |
| Bank of Nova Scotia | 27,110 | $488.5 萬 | 0.01% | +4,860+21.8% | 加碼 |
| Liberty One Investment Management, LLC | 26,269 | $473.3 萬 | 0.48% | +1,227+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,065 | $469.7 萬 | 0.01% | −1,837−6.6% | 減碼 |
| Sterling Capital Management LLC | 25,513 | $459.7 萬 | 0.06% | +25,513 | 新進 |
| Alta Capital Management LLC | 24,857 | $447.9 萬 | 0.27% | +67+0.3% | 加碼 |
| FIL Ltd | 24,697 | $445.0 萬 | 0.00% | −1,689−6.4% | 減碼 |
| Bell Bank | 24,375 | $439.2 萬 | 0.52% | 00.0% | 不變 |
| Castellan Group, LLC | 23,132 | $416.8 萬 | 1.76% | −2,243−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,287 | $401.6 萬 | 0.01% | −407−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,912 | $394.8 萬 | 0.01% | +1,283+6.2% | 加碼 |
| Pensionfund DSM Netherlands | 21,840 | $393.5 萬 | 1.80% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 21,632 | $389.8 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,024 | $378.8 萬 | 0.01% | −41,715−66.5% | 減碼 |
| Rockefeller Capital Management L.P. | 20,851 | $375.0 萬 | 0.01% | −1,974−8.6% | 減碼 |
| CWM Advisors, LLC | 20,798 | $374.8 萬 | 0.38% | −716−3.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,764 | $374.1 萬 | 0.38% | +20,764 | 新進 |
| Private Advisor Group, LLC | 20,735 | $373.6 萬 | 0.02% | −370−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 20,637 | $371.9 萬 | 0.01% | +318+1.6% | 加碼 |
| Diversify Wealth Management, LLC | 21,660 | $366.2 萬 | 0.35% | −145−0.7% | 減碼 |
| Bessemer Group Inc | 20,315 | $366.0 萬 | 0.01% | +17,568+639.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,204 | $364.1 萬 | 0.01% | −798−3.8% | 減碼 |
| Peapack Gladstone Financial Corp | 19,069 | $343.6 萬 | 0.05% | −462−2.4% | 減碼 |
| JustInvest LLC | 19,044 | $343.2 萬 | 0.06% | +2,200+13.1% | 加碼 |
| Avantax Advisory Services, Inc. | 18,837 | $339.4 萬 | 0.02% | +1,898+11.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,690 | $336.8 萬 | 0.07% | −2,030−9.8% | 減碼 |
| Umb Bank N A | 18,684 | $336.7 萬 | 0.05% | +18,184+3,636.8% | 加碼 |
| Mackenzie Financial Corp | 18,273 | $329.3 萬 | 0.00% | −769−4.0% | 減碼 |
| Norinchukin Bank, The | 18,273 | $329.3 萬 | 0.08% | +1,140+6.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 18,130 | $326.7 萬 | 0.71% | −264−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,094 | $326.0 萬 | 0.06% | −50−0.3% | 減碼 |
| Lincluden Management Ltd | 17,774 | $320.3 萬 | 0.35% | −385−2.1% | 減碼 |
| Man Group plc | 17,631 | $317.7 萬 | 0.01% | +17,631 | 新進 |
| Vanderbilt University | 17,308 | $311.9 萬 | 0.58% | +2,298+15.3% | 加碼 |
| Sanctuary Advisors, LLC | 18,480 | $310.7 萬 | 0.02% | +1,549+9.1% | 加碼 |
| Mariner, LLC | 17,094 | $307.7 萬 | 0.01% | +1,704+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,014 | $306.6 萬 | 0.03% | −979−5.4% | 減碼 |
| Shelton Capital Management | 16,944 | $305.3 萬 | 0.08% | +5,600+49.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,919 | $304.9 萬 | 0.00% | +16,919 | 新進 |
| Gulf International Bank (UK) Ltd | 16,695 | $300.8 萬 | 0.08% | −751−4.3% | 減碼 |
| Hancock Whitney Corp | 15,665 | $282.3 萬 | 0.09% | −72−0.5% | 減碼 |
| Intact Investment Management Inc. | 15,600 | $281.1 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,560 | $280.4 萬 | 0.07% | −4,175−21.2% | 減碼 |
| Commerce Bank | 15,498 | $279.3 萬 | 0.02% | −946−5.8% | 減碼 |
| Nordea Investment Management AB | 15,492 | $276.6 萬 | 0.00% | −28−0.2% | 減碼 |
| Spirit of America Management Corp | 15,280 | $275.3 萬 | 0.55% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 15,113 | $272.3 萬 | 0.66% | +15,113 | 新進 |
| Ethic Inc. | 18,459 | $271.3 萬 | 0.07% | −275−1.5% | 減碼 |
| Truist Financial Corp | 14,836 | $267.3 萬 | 0.00% | −19,535−56.8% | 減碼 |
| Kentucky Retirement Systems | 14,764 | $266.0 萬 | 0.08% | −1,191−7.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,740 | $265.6 萬 | 0.01% | −204−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 14,684 | $264.6 萬 | 0.03% | +205+1.4% | 加碼 |
| Cerity Partners LLC | 14,426 | $259.9 萬 | 0.01% | +4,114+39.9% | 加碼 |
| Andra AP-fonden | 14,100 | $254.1 萬 | 0.04% | +14,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,836 | $253.9 萬 | 0.02% | +2,863+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,932 | $251.0 萬 | 0.01% | −704−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,918 | $250.8 萬 | 0.00% | +2,746+24.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,882 | $250.2 萬 | 0.04% | −351−2.5% | 減碼 |
| Penserra Capital Management LLC | 13,784 | $248.3 萬 | 0.05% | +1,449+11.7% | 加碼 |
| Creative Planning | 13,770 | $248.1 萬 | 0.00% | −14,085−50.6% | 減碼 |
| Advisors Asset Management, Inc. | 13,753 | $247.8 萬 | 0.05% | −4,087−22.9% | 減碼 |
| Mizuho Securities USA LLC | 13,742 | $247.6 萬 | 0.05% | −2,587−15.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,700 | $246.9 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 13,359 | $240.7 萬 | 0.08% | −214−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,279 | $239.3 萬 | 0.01% | +1,336+11.2% | 加碼 |
| Pathstone Holdings, LLC | 13,027 | $234.7 萬 | 0.01% | +148+1.1% | 加碼 |
| Toroso Investments, LLC | 12,640 | $227.8 萬 | 0.03% | +3,234+34.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 12,458 | $224.5 萬 | 1.12% | −374−2.9% | 減碼 |
| Paralel Advisors LLC | 12,350 | $222.5 萬 | 0.10% | +7,350+147.0% | 加碼 |
| Engineers Gate Manager LP | 12,139 | $218.7 萬 | 0.04% | +10,205+527.7% | 加碼 |
| Maryland State Retirement & Pension System | 11,949 | $215.3 萬 | 0.05% | −4,171−25.9% | 減碼 |
| Tran Capital Management, L.P. | 11,910 | $214.6 萬 | 0.23% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,900 | $214.4 萬 | 0.04% | −100−0.8% | 減碼 |
| Rakuten Investment Management, Inc. | 12,004 | $212.7 萬 | 0.01% | +2,991+33.2% | 加碼 |
| Naviter Wealth, LLC | 11,781 | $212.3 萬 | 0.30% | −796−6.3% | 減碼 |
| Keybank National Association | 11,706 | $210.9 萬 | 0.01% | +249+2.2% | 加碼 |
| Modern Wealth Management, LLC | 11,645 | $209.8 萬 | 0.13% | +716+6.6% | 加碼 |
| Securian Asset Management, Inc | 11,612 | $209.2 萬 | 0.06% | −446−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,446 | $206.2 萬 | 0.00% | −292−2.5% | 減碼 |
| Perpetual Ltd | 11,308 | $203.8 萬 | 0.02% | −4,168−26.9% | 減碼 |
| Hamilton Capital Partners Inc. | 11,196 | $201.7 萬 | 0.17% | +11,196 | 新進 |
| Atria Wealth Solutions, Inc. | 11,015 | $198.5 萬 | 0.02% | −13,191−54.5% | 減碼 |
| Brevan Howard Capital Management LP | 10,911 | $196.6 萬 | 0.09% | +7,152+190.3% | 加碼 |
| UMA Financial Services, Inc. | 11,237 | $192.3 萬 | 0.35% | +431+4.0% | 加碼 |
| Azzad Asset Management Inc | 10,593 | $190.9 萬 | 0.21% | +404+4.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 10,558 | $190.2 萬 | 0.04% | −191−1.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,523 | $189.6 萬 | 0.13% | −61,304−85.3% | 減碼 |
| Presima Inc. | 10,481 | $188.9 萬 | 0.41% | −4,400−29.6% | 減碼 |
| Verition Fund Management LLC | 10,437 | $188.1 萬 | 0.01% | −84,802−89.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,400 | $187.4 萬 | 0.06% | −200−1.9% | 減碼 |
| Allstate Corp | 10,130 | $182.5 萬 | 0.17% | −9,128−47.4% | 減碼 |
| Clearbridge Investments, LLC | 10,095 | $181.9 萬 | 0.00% | 00.0% | 不變 |