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 4 季 13F 持有人
Extra Space Storage Inc. 在 2024/12/31 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
- 782
- 較 2024 年第 3 季 +22 家
- 持有股數
- 2.04 億
- 較 2024 年第 3 季 −252.4 萬 (−1.2%)
- 總市值
- $304.9 億
- 較 2024 年第 3 季 −$63.3 億 (−17.2%)
- 新進機構
- 98
- 另有 275 家加碼
- 清倉機構
- 76
- 另有 272 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,673,929 | $50.4 億 | 0.09% | +66,767+0.2% | 加碼 |
| BlackRock, Inc. | 22,632,394 | $33.9 億 | 0.07% | +274,024+1.2% | 加碼 |
| Capital World Investors | 21,075,104 | $31.5 億 | 0.48% | −1,056,578−4.8% | 減碼 |
| State Street Corp | 13,290,945 | $19.9 億 | 0.08% | −99,885−0.7% | 減碼 |
| Cohen & Steers, Inc. | 9,246,133 | $13.8 億 | 2.62% | +516,941+5.9% | 加碼 |
| Principal Financial Group Inc | 6,699,856 | $10.0 億 | 0.55% | −16,305−0.2% | 減碼 |
| Norges Bank | 6,274,377 | $9.39 億 | 0.12% | −273,568−4.2% | 減碼 |
| Geode Capital Management, LLC | 5,627,253 | $8.40 億 | 0.07% | −22,046−0.4% | 減碼 |
| Capital International Investors | 3,665,961 | $5.48 億 | 0.10% | +6,751+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,136,640 | $4.69 億 | 0.11% | +24,533+0.8% | 加碼 |
| Massachusetts Financial Services Co | 3,064,970 | $4.59 億 | 0.14% | +104,986+3.5% | 加碼 |
| Northern Trust Corp | 2,875,049 | $4.30 億 | 0.06% | +941,212+48.7% | 加碼 |
| Invesco Ltd. | 2,575,742 | $3.85 億 | 0.07% | +87,354+3.5% | 加碼 |
| APG Asset Management US Inc. | 2,533,561 | $3.79 億 | 2.88% | −45,052−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,409,330 | $3.60 億 | 0.07% | +43,223+1.8% | 加碼 |
| Centersquare Investment Management LLC | 2,392,766 | $3.58 億 | 3.78% | −112,222−4.5% | 減碼 |
| Diamond Hill Capital Management Inc | 2,172,685 | $3.25 億 | 1.44% | −644,826−22.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,143,047 | $3.21 億 | 0.07% | +161,248+8.1% | 加碼 |
| Daiwa Securities Group Inc. | 2,127,067 | $3.18 億 | 1.42% | +106,608+5.3% | 加碼 |
| Legal & General Group Plc | 2,073,318 | $3.10 億 | 0.08% | −262,007−11.2% | 減碼 |
| Morgan Stanley | 1,879,413 | $2.81 億 | 0.02% | −118,849−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,681,928 | $2.52 億 | 0.07% | −31,642−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,674,475 | $2.51 億 | 0.05% | −442,565−20.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,628,941 | $2.44 億 | 0.55% | −2,257−0.1% | 減碼 |
| Boston Partners | 1,466,816 | $2.19 億 | 0.27% | +82,104+5.9% | 加碼 |
| Prudential Financial Inc | 1,442,852 | $2.16 億 | 0.30% | +320,083+28.5% | 加碼 |
| Bank of New York Mellon Corp | 1,414,376 | $2.12 億 | 0.04% | −2,107−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,340,999 | $2.01 億 | 0.19% | −65,870−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,339,290 | $2.00 億 | 0.02% | −693,714−34.1% | 減碼 |
| PGGM Investments | 1,315,485 | $1.97 億 | 2.62% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 1,089,753 | $1.63 億 | 2.89% | +519,934+91.2% | 加碼 |
| FMR LLC | 1,076,928 | $1.61 億 | 0.01% | −955,472−47.0% | 減碼 |
| Hamlin Capital Management, LLC | 850,800 | $1.27 億 | 3.15% | +84,757+11.1% | 加碼 |
| Amundi | 828,644 | $1.23 億 | 0.04% | +373,274+82.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 806,509 | $1.21 億 | 0.08% | +8,090+1.0% | 加碼 |
| Manning & Napier Advisors LLC | 781,986 | $1.17 億 | 1.34% | +718,266+1,127.2% | 加碼 |
| Balyasny Asset Management LLC | 718,270 | $1.07 億 | 0.25% | +718,270 | 新進 |
| HSBC Holdings PLC | 657,233 | $9,820 萬 | 0.06% | −42,569−6.1% | 減碼 |
| Deutsche Bank AG | 603,143 | $9,023 萬 | 0.04% | +53,851+9.8% | 加碼 |
| Swiss National Bank | 598,627 | $8,955 萬 | 0.06% | −29,700−4.7% | 減碼 |
| Bank of America Corp | 560,613 | $8,387 萬 | 0.01% | −147,373−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 542,315 | $8,112 萬 | 0.11% | −151,238−21.8% | 減碼 |
| Ameriprise Financial Inc | 562,697 | $7,930 萬 | 0.02% | −90,202−13.8% | 減碼 |
| UBS Group AG | 519,509 | $7,772 萬 | 0.02% | −96,048−15.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 501,227 | $7,498 萬 | 0.15% | +501,227 | 新進 |
| Pictet Asset Management Holding SA | 500,293 | $7,484 萬 | 0.08% | +3,820+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,162 | $7,283 萬 | 0.07% | +44,382+10.1% | 加碼 |
| Macquarie Group Ltd | 467,143 | $6,849 萬 | 0.08% | +2,190+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 452,959 | $6,776 萬 | 0.13% | −8,871−1.9% | 減碼 |
| Citadel Advisors LLC | 449,844 | $6,730 萬 | 0.06% | +381,839+561.5% | 加碼 |
| Alliancebernstein L.P. | 437,491 | $6,545 萬 | 0.02% | −41,252−8.6% | 減碼 |
| Price T Rowe Associates Inc | 426,651 | $6,383 萬 | 0.01% | −277,372−39.4% | 減碼 |
| Capital Research Global Investors | 424,433 | $6,350 萬 | 0.01% | −888,531−67.7% | 減碼 |
| Rhumbline Advisers | 423,184 | $6,331 萬 | 0.06% | −3,403−0.8% | 減碼 |
| Great West Life Assurance Co | 417,651 | $6,246 萬 | 0.11% | +6,122+1.5% | 加碼 |
| SEI Investments Co | 414,822 | $6,206 萬 | 0.08% | −112,234−21.3% | 減碼 |
| California Public Employees Retirement System | 407,145 | $6,091 萬 | 0.04% | −11,026−2.6% | 減碼 |
| STRS Ohio | 395,596 | $5,918 萬 | 0.23% | +15,206+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 399,138 | $5,911 萬 | 0.20% | +11,875+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 373,869 | $5,593 萬 | 0.19% | −6,407−1.7% | 減碼 |
| Barclays PLC | 373,213 | $5,583 萬 | 0.03% | −54,409−12.7% | 減碼 |
| Royal Bank of Canada | 352,494 | $5,273 萬 | 0.01% | +125,156+55.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 346,102 | $5,178 萬 | 0.04% | +4,119+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 343,370 | $5,137 萬 | 0.15% | +15,360+4.7% | 加碼 |
| Wells Fargo & Company | 335,837 | $5,024 萬 | 0.01% | −8,237−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 334,179 | $4,999 萬 | 0.03% | −7,359−2.2% | 減碼 |
| California State Teachers Retirement System | 325,103 | $4,864 萬 | 0.06% | −18,974−5.5% | 減碼 |
| National Pension Service | 314,349 | $4,703 萬 | 0.04% | −19,516−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 310,496 | $4,645 萬 | 0.08% | +5,629+1.8% | 加碼 |
| Heitman Real Estate Securities LLC | 309,349 | $4,628 萬 | 2.98% | −145,245−32.0% | 減碼 |
| Raymond James Financial Inc | 308,290 | $4,612 萬 | 0.02% | +308,290 | 新進 |
| Donaldson Capital Management, LLC | 287,956 | $4,308 萬 | 1.64% | +9,804+3.5% | 加碼 |
| Gillson Capital LP | 284,599 | $4,258 萬 | 3.84% | +52,253+22.5% | 加碼 |
| Envestnet Asset Management Inc | 266,879 | $3,993 萬 | 0.01% | −24,959−8.6% | 減碼 |
| Resolution Capital Ltd | 251,200 | $3,758 萬 | 0.68% | +251,200 | 新進 |
| British Columbia Investment Management Corp | 242,586 | $3,629 萬 | 0.22% | +5,255+2.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 239,044 | $3,576 萬 | 1.51% | −748−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 230,307 | $3,445 萬 | 0.22% | +128,167+125.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 227,286 | $3,400 萬 | 0.14% | −2,000−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 219,625 | $3,286 萬 | 0.05% | +147,626+205.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 217,330 | $3,251 萬 | 0.78% | +84,096+63.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 205,274 | $3,071 萬 | 0.06% | −4,066−1.9% | 減碼 |
| Gradient Investments LLC | 199,393 | $2,983 萬 | 0.60% | +10,619+5.6% | 加碼 |
| Brookfield Asset Management Inc. | 198,607 | $2,971 萬 | 0.18% | +14,409+7.8% | 加碼 |
| Neuberger Berman Group LLC | 193,018 | $2,888 萬 | 0.02% | −109,051−36.1% | 減碼 |
| Swedbank AB | 186,708 | $2,793 萬 | 0.03% | −56,422−23.2% | 減碼 |
| New York State Teachers Retirement System | 185,265 | $2,772 萬 | 0.06% | −4,921−2.6% | 減碼 |
| SG Americas Securities, LLC | 181,513 | $2,715 萬 | 0.12% | +160,489+763.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 178,689 | $2,673 萬 | 0.18% | −3,940−2.2% | 減碼 |
| AXA S.A. | 178,689 | $2,673 萬 | 0.08% | −72,339−28.8% | 減碼 |
| Bank of Montreal | 176,248 | $2,637 萬 | 0.01% | −4,023−2.2% | 減碼 |
| Allianz Asset Management GmbH | 168,623 | $2,523 萬 | 0.04% | +1,143+0.7% | 加碼 |
| Retirement Systems of Alabama | 168,459 | $2,520 萬 | 0.09% | +695+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,338 | $2,518 萬 | 0.07% | +36,693+27.9% | 加碼 |
| Pacer Advisors, Inc. | 167,735 | $2,509 萬 | 0.05% | +96,136+134.3% | 加碼 |
| AQR Capital Management LLC | 167,706 | $2,482 萬 | 0.03% | +126,018+302.3% | 加碼 |
| ExodusPoint Capital Management, LP | 165,496 | $2,476 萬 | 0.26% | +14,244+9.4% | 加碼 |
| CIBC World Markets Corp | 165,182 | $2,471 萬 | 0.15% | −29,587−15.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 164,643 | $2,463 萬 | 2.29% | −3,537−2.1% | 減碼 |
| Victory Capital Management Inc | 164,344 | $2,459 萬 | 0.02% | −2,913−1.7% | 減碼 |