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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 160,750 | $2,405 萬 | 0.49% | +18,075+12.7% | 加碼 |
| KBC Group NV | 156,643 | $2,343 萬 | 0.06% | −1,758−1.1% | 減碼 |
| Colony Group, LLC | 156,017 | $2,334 萬 | 0.06% | +124,966+402.5% | 加碼 |
| Kempen Capital Management N.V. | 154,395 | $2,310 萬 | 0.23% | −4,337−2.7% | 減碼 |
| Standard Life Aberdeen plc | 155,288 | $2,301 萬 | 0.04% | +2,354+1.5% | 加碼 |
| American Century Companies Inc | 153,772 | $2,300 萬 | 0.01% | −110,445−41.8% | 減碼 |
| Woodline Partners LP | 151,413 | $2,265 萬 | 0.15% | +151,413 | 新進 |
| Citigroup Inc | 149,965 | $2,243 萬 | 0.02% | +7,556+5.3% | 加碼 |
| Franklin Resources Inc | 149,830 | $2,241 萬 | 0.01% | −9,398−5.9% | 減碼 |
| Aew Capital Management L P | 149,379 | $2,235 萬 | 1.08% | −432,308−74.3% | 減碼 |
| Tudor Investment Corp Et Al | 147,107 | $2,201 萬 | 0.23% | −92,103−38.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,993 | $2,169 萬 | 0.05% | −60,012−29.3% | 減碼 |
| Public Sector Pension Investment Board | 140,533 | $2,102 萬 | 0.09% | +103,585+280.4% | 加碼 |
| APG Asset Management N.V. | 143,492 | $2,073 萬 | 0.06% | +143,492 | 新進 |
| Handelsbanken Fonder AB | 134,185 | $2,007 萬 | 0.08% | +33,954+33.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,235 | $1,993 萬 | 0.02% | −13,880−9.4% | 減碼 |
| Millennium Management LLC | 130,866 | $1,958 萬 | 0.02% | −282,999−68.4% | 減碼 |
| State of Tennessee, Treasury Department | 128,618 | $1,924 萬 | 0.07% | −3,134−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 128,100 | $1,916 萬 | 0.03% | +128,100 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 127,550 | $1,908 萬 | 0.18% | −171,055−57.3% | 減碼 |
| Argent Capital Management LLC | 125,916 | $1,884 萬 | 0.53% | −2,537−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 125,233 | $1,873 萬 | 0.21% | +689+0.6% | 加碼 |
| New York State Common Retirement Fund | 122,731 | $1,836 萬 | 0.02% | −5,500−4.3% | 減碼 |
| Korea Investment CORP | 121,796 | $1,822 萬 | 0.04% | +5,098+4.4% | 加碼 |
| CIBC World Markets Inc. | 120,834 | $1,808 萬 | 0.04% | +6,899+6.1% | 加碼 |
| National Bank of Canada | 118,871 | $1,778 萬 | 0.02% | −107,261−47.4% | 減碼 |
| Employees Retirement System of Texas | 118,745 | $1,776 萬 | 0.15% | +27,000+29.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 119,297 | $1,772 萬 | 0.10% | +995+0.8% | 加碼 |
| State of Wisconsin Investment Board | 116,776 | $1,747 萬 | 0.05% | −9,761−7.7% | 減碼 |
| Toronto Dominion Bank | 113,410 | $1,697 萬 | 0.03% | −54,010−32.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,117 | $1,692 萬 | 0.11% | +30,393+36.7% | 加碼 |
| Bowen Hanes & Co Inc | 111,750 | $1,672 萬 | 0.45% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 114,837 | $1,669 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 111,240 | $1,664 萬 | 0.05% | −2,387−2.1% | 減碼 |
| LPL Financial LLC | 110,870 | $1,659 萬 | 0.01% | +6,305+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 108,253 | $1,619 萬 | 0.03% | −2,922−2.6% | 減碼 |
| Susquehanna International Group, LLP | 106,285 | $1,590 萬 | 0.02% | +51,874+95.3% | 加碼 |
| Danske Bank A/S | 104,750 | $1,567 萬 | 0.05% | +13,036+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 104,054 | $1,557 萬 | 0.06% | −5,815−5.3% | 減碼 |
| Capital International Inc | 101,949 | $1,525 萬 | 0.18% | +24,566+31.7% | 加碼 |
| TD Asset Management Inc | 99,346 | $1,486 萬 | 0.01% | +324+0.3% | 加碼 |
| Van Eck Associates Corp | 96,131 | $1,438 萬 | 0.02% | −478−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,058 | $1,422 萬 | 0.24% | +95,058 | 新進 |
| Treasurer of the State of North Carolina | 94,458 | $1,413 萬 | 0.06% | +430+0.5% | 加碼 |
| Vert Asset Management LLC | 93,473 | $1,398 萬 | 4.79% | +6,910+8.0% | 加碼 |
| Wellington Management Group LLP | 92,391 | $1,382 萬 | 0.00% | −506,238−84.6% | 減碼 |
| IFM Investors Pty Ltd | 86,926 | $1,300 萬 | 0.13% | −3,858−4.2% | 減碼 |
| First Trust Advisors LP | 86,826 | $1,299 萬 | 0.01% | +45,501+110.1% | 加碼 |
| Royal London Asset Management Ltd | 86,727 | $1,297 萬 | 0.03% | +649+0.8% | 加碼 |
| Stifel Financial Corp | 85,808 | $1,284 萬 | 0.01% | −51,379−37.5% | 減碼 |
| Storebrand Asset Management AS | 82,835 | $1,239 萬 | 0.04% | +3,114+3.9% | 加碼 |
| Gateway Investment Advisers LLC | 81,227 | $1,215 萬 | 0.14% | −19,347−19.2% | 減碼 |
| New Age Alpha Advisors, LLC | 80,030 | $1,197 萬 | 0.48% | +80,030 | 新進 |
| Twinbeech Capital LP | 79,925 | $1,196 萬 | 0.20% | +33,130+70.8% | 加碼 |
| UniSuper Management Pty Ltd | 78,625 | $1,176 萬 | 0.08% | +4,729+6.4% | 加碼 |
| Natixis | 76,879 | $1,150 萬 | 0.08% | +76,879 | 新進 |
| Gotham Asset Management, LLC | 73,396 | $1,098 萬 | 0.10% | −769−1.0% | 減碼 |
| KLP Kapitalforvaltning AS | 71,880 | $1,075 萬 | 0.05% | +71,880 | 新進 |
| Verition Fund Management LLC | 71,550 | $1,070 萬 | 0.05% | +61,113+585.5% | 加碼 |
| Guggenheim Capital LLC | 69,842 | $1,045 萬 | 0.09% | −63,853−47.8% | 減碼 |
| Natixis Advisors, L.P. | 69,562 | $1,041 萬 | 0.02% | −39,126−36.0% | 減碼 |
| Marshall Wace, LLP | 69,287 | $1,037 萬 | 0.01% | −51,425−42.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 68,183 | $1,020 萬 | 0.29% | +17,781+35.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,904 | $1,016 萬 | 0.06% | +67,904 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,196 | $1,005 萬 | 0.10% | +3,290+5.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 65,000 | $972.4 萬 | 0.38% | +65,000 | 新進 |
| MetLife Investment Management | 62,279 | $931.7 萬 | 0.05% | +792+1.3% | 加碼 |
| Davis Selected Advisers | 61,085 | $913.8 萬 | 0.05% | −410−0.7% | 減碼 |
| Voya Investment Management LLC | 60,962 | $912.0 萬 | 0.01% | −4,744−7.2% | 減碼 |
| Arizona State Retirement System | 60,171 | $900.2 萬 | 0.06% | −536−0.9% | 減碼 |
| Fisher Asset Management, LLC | 59,437 | $889.2 萬 | 0.00% | +206+0.3% | 加碼 |
| Churchill Management Corp | 58,249 | $871.4 萬 | 0.10% | +2,569+4.6% | 加碼 |
| State of Michigan Retirement System | 57,579 | $861.4 萬 | 0.04% | −100−0.2% | 減碼 |
| Teacher Retirement System of Texas | 57,197 | $855.7 萬 | 0.03% | +26,142+84.2% | 加碼 |
| Corebridge Financial, Inc. | 55,736 | $833.8 萬 | 0.05% | −836−1.5% | 減碼 |
| Credit Agricole S A | 55,361 | $828.2 萬 | 0.03% | +50,145+961.4% | 加碼 |
| Nissay Asset Management Corp | 55,852 | $827.1 萬 | 0.05% | +1,082+2.0% | 加碼 |
| Schroder Investment Management Group | 55,887 | $822.9 萬 | 0.01% | +9,699+21.0% | 加碼 |
| Chilton Capital Management LLC | 47,152 | $705.4 萬 | 0.30% | −38,208−44.8% | 減碼 |
| 1832 Asset Management L.P. | 46,711 | $698.8 萬 | 0.01% | +46,711 | 新進 |
| Czech National Bank | 45,963 | $687.6 萬 | 0.06% | +2,791+6.5% | 加碼 |
| GSI Capital Advisors LLC | 45,802 | $685.2 萬 | 3.62% | −110.0% | 減碼 |
| HighTower Advisors, LLC | 45,550 | $681.4 萬 | 0.01% | +1,130+2.5% | 加碼 |
| Westpac Banking Corp | 45,516 | $680.9 萬 | 0.45% | −6,280−12.1% | 減碼 |
| American Assets Capital Advisers, LLC | 44,079 | $659.4 萬 | 2.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,014 | $658.5 萬 | 0.01% | +744+1.7% | 加碼 |
| Wealthfront Advisers LLC | 43,432 | $649.7 萬 | 0.02% | −1,649−3.7% | 減碼 |
| USS Investment Management Ltd | 42,946 | $642.7 萬 | 0.05% | −12,274−22.2% | 減碼 |
| Forsta Ap-Fonden | 42,700 | $638.8 萬 | 0.05% | +400+0.9% | 加碼 |
| Andra AP-fonden | 42,700 | $638.8 萬 | 0.10% | +28,600+202.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,964 | $627.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 41,740 | $624.4 萬 | 0.06% | +41,740 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,074 | $619.5 萬 | 0.03% | −252−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,956 | $612.7 萬 | 0.06% | +3,100+8.2% | 加碼 |
| Amalgamated Bank | 40,535 | $606.4 萬 | 0.05% | −962−2.3% | 減碼 |
| M&T Bank Corp | 38,984 | $583.2 萬 | 0.02% | −5,039−11.4% | 減碼 |
| Jacobsen Capital Management | 38,842 | $581.1 萬 | 2.47% | +10.0% | 加碼 |
| ProShare Advisors LLC | 38,609 | $577.6 萬 | 0.01% | +2,644+7.4% | 加碼 |
| Adelante Capital Management LLC | 291,112 | $576.4 萬 | 0.40% | +14,876+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $568.5 萬 | 0.01% | 00.0% | 不變 |