Life Storage, Inc.
LSI2023/7/20 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000944314
Life Storage, Inc. 已在 2023/7/20 下市；內部人最後一份 Form 4 在 2023/7/20 申報；2023 年第 2 季末有 434 家機構在 13F 申報持有，市值合計 $104.9 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Life Storage, Inc. 在 2021/9/30 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
- 382
- 較 2021 年第 2 季 +19 家
- 持有股數
- 7,520 萬
- 較 2021 年第 2 季 +54.6 萬 (+0.7%)
- 總市值
- $86.4 億
- 較 2021 年第 2 季 +$6.23 億 (+7.8%)
- 新進機構
- 46
- 另有 140 家加碼
- 清倉機構
- 27
- 另有 135 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 LSI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $7.73 萬 |
| 2023 年第 2 季 | 434 | $104.9 億 |
| 2023 年第 1 季 | 451 | $105.9 億 |
| 2022 年第 4 季 | 434 | $77.9 億 |
| 2022 年第 3 季 | 417 | $87.4 億 |
| 2022 年第 2 季 | 397 | $86.3 億 |
| 2022 年第 1 季 | 416 | $109.4 億 |
| 2021 年第 4 季 | 434 | $118.7 億 |
| 2021 年第 3 季 | 382 | $86.4 億 |
| 2021 年第 2 季 | 370 | $80.3 億 |
| 2021 年第 1 季 | 363 | $64.0 億 |
2021 年第 3 季持有機構
每家機構持有 Life Storage, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 77,266 | $886.5 萬 | 0.08% | −15,547−16.8% | 減碼 |
| Chartwell Investment Partners, LLC | 73,643 | $845.0 萬 | 0.26% | −11,009−13.0% | 減碼 |
| LPL Financial LLC | 71,907 | $825.1 萬 | 0.01% | +1,046+1.5% | 加碼 |
| Courier Capital LLC | 70,680 | $811.0 萬 | 0.77% | −975−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 69,013 | $791.9 萬 | 0.08% | +2,427+3.6% | 加碼 |
| Lazard Asset Management LLC | 66,516 | $763.1 萬 | 0.01% | −4,148−5.9% | 減碼 |
| Aviva PLC | 65,059 | $746.5 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 64,920 | $744.9 萬 | 0.01% | −3,878−5.6% | 減碼 |
| Davis Selected Advisers | 64,580 | $741.0 萬 | 0.03% | −46,850−42.0% | 減碼 |
| Nomura Asset Management Co Ltd | 63,000 | $722.9 萬 | 0.04% | +180+0.3% | 加碼 |
| GEM Realty Capital | 62,800 | $720.6 萬 | 2.92% | +62,800 | 新進 |
| South Dakota Investment Council | 59,824 | $686.4 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 58,841 | $674.8 萬 | 0.03% | +26,649+82.8% | 加碼 |
| Texas Permanent School Fund | 57,933 | $664.7 萬 | 0.08% | +659+1.2% | 加碼 |
| Amalgamated Bank | 57,689 | $661.9 萬 | 0.06% | −4,646−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 57,315 | $657.6 萬 | 0.04% | +465+0.8% | 加碼 |
| Manning & Napier Group, LLC | 54,892 | $629.6 萬 | 0.05% | −8,486−13.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,425 | $624.5 萬 | 0.02% | −145,845−72.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,133 | $610.2 萬 | 0.02% | −9,214−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 52,989 | $608.0 萬 | 0.02% | −16,274−23.5% | 減碼 |
| Hill Winds Capital LP | 52,500 | $602.4 萬 | 2.84% | +52,500 | 新進 |
| State of Alaska, Department of Revenue | 52,288 | $599.8 萬 | 0.06% | +8,211+18.6% | 加碼 |
| Gillson Capital LP | 51,877 | $595.2 萬 | 0.44% | −96,058−64.9% | 減碼 |
| Qube Research & Technologies Ltd | 50,960 | $584.7 萬 | 0.07% | +50,960 | 新進 |
| Envestnet Asset Management Inc | 48,944 | $561.6 萬 | 0.00% | +8,783+21.9% | 加碼 |
| Comerica Bank | 42,853 | $548.6 萬 | 0.03% | −6,546−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,447 | $544.4 萬 | 0.01% | −27,240−36.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,340 | $543.2 萬 | 0.07% | +35,703+306.8% | 加碼 |
| Guggenheim Capital LLC | 46,399 | $532.4 萬 | 0.03% | −938−2.0% | 減碼 |
| UBS Oconnor LLC | 46,205 | $530.2 萬 | 0.05% | +2,920+6.7% | 加碼 |
| HSBC Holdings PLC | 45,293 | $523.6 萬 | 0.01% | −7,459−14.1% | 減碼 |
| CIBC World Markets Corp | 45,375 | $520.6 萬 | 0.04% | +15,792+53.4% | 加碼 |
| Marshall Wace North America L.P. | 44,047 | $505.4 萬 | 0.02% | +44,047 | 新進 |
| Private Advisor Group, LLC | 43,293 | $496.8 萬 | 0.03% | +43,293 | 新進 |
| ExodusPoint Capital Management, LP | 41,538 | $476.6 萬 | 0.07% | +18,119+77.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,480 | $475.9 萬 | 0.03% | −376−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 41,348 | $474.3 萬 | 0.01% | +10,294+33.1% | 加碼 |
| Natixis Advisors, L.P. | 40,852 | $468.7 萬 | 0.02% | +7,311+21.8% | 加碼 |
| AMP Capital Investors Ltd | 39,883 | $457.6 萬 | 0.03% | +10,331+35.0% | 加碼 |
| Hallmark Capital Management Inc | 39,271 | $450.6 萬 | 0.39% | −1,867−4.5% | 減碼 |
| MetLife Investment Management | 37,624 | $431.7 萬 | 0.04% | −779−2.0% | 減碼 |
| Two Sigma Investments, LP | 37,554 | $430.9 萬 | 0.01% | +37,554 | 新進 |
| Vestcor Inc | 36,805 | $422.3 萬 | 0.15% | +15,883+75.9% | 加碼 |
| Pensionfund DSM Netherlands | 35,350 | $405.6 萬 | 0.52% | −1,500−4.1% | 減碼 |
| TD Asset Management Inc | 34,500 | $395.9 萬 | 0.00% | −4,100−10.6% | 減碼 |
| Stifel Financial Corp | 32,804 | $376.4 萬 | 0.01% | +3,009+10.1% | 加碼 |
| Pendal Group Limited | 32,180 | $369.2 萬 | 0.03% | +8,980+38.7% | 加碼 |
| Zacks Investment Management | 31,839 | $365.3 萬 | 0.06% | +964+3.1% | 加碼 |
| Eii Capital Management, Inc. | 31,769 | $364.5 萬 | 1.72% | +679+2.2% | 加碼 |
| Advisory Services Network, LLC | 31,524 | $361.7 萬 | 0.12% | +6,134+24.2% | 加碼 |
| Pinz Capital Management, LP | 31,300 | $359.1 萬 | 1.62% | +31,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,005 | $355.8 萬 | 0.02% | +2,326+8.1% | 加碼 |
| Mackenzie Financial Corp | 30,260 | $347.2 萬 | 0.00% | +603+2.0% | 加碼 |
| Pictet Asset Management SA | 29,537 | $338.9 萬 | 0.00% | +29,537 | 新進 |
| Treasurer of the State of North Carolina | 28,019 | $321.5 萬 | 0.02% | +1,449+5.5% | 加碼 |
| State of Wisconsin Investment Board | 27,809 | $319.1 萬 | 0.01% | −1,369−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,119 | $311.2 萬 | 0.00% | −42,325−60.9% | 減碼 |
| Truist Financial Corp | 26,698 | $306.3 萬 | 0.01% | −4,339−14.0% | 減碼 |
| Royal Bank of Canada | 26,505 | $304.1 萬 | 0.00% | −2,108−7.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,188 | $300.5 萬 | 0.03% | +1,388+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,872 | $296.9 萬 | 0.03% | +270+1.1% | 加碼 |
| FMR LLC | 25,047 | $287.4 萬 | 0.00% | −2,366−8.6% | 減碼 |
| Algert Global LLC | 24,089 | $276.4 萬 | 0.37% | +18,931+367.0% | 加碼 |
| Hancock Whitney Corp | 22,879 | $262.5 萬 | 0.09% | −13,396−36.9% | 減碼 |
| Victory Capital Management Inc | 22,209 | $254.8 萬 | 0.00% | +4,060+22.4% | 加碼 |
| Dorsey Wright & Associates | 21,544 | $247.2 萬 | 0.54% | +21,544 | 新進 |
| Daiwa Securities Group Inc. | 21,087 | $242.0 萬 | 0.02% | +1,039+5.2% | 加碼 |
| Price T Rowe Associates Inc | 21,058 | $241.6 萬 | 0.00% | −3,341−13.7% | 減碼 |
| Arizona State Retirement System | 20,935 | $240.2 萬 | 0.02% | +422+2.1% | 加碼 |
| Castellan Group, LLC | 20,860 | $239.3 萬 | 1.23% | +8,160+64.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,690 | $237.4 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,000 | $229.5 萬 | 0.06% | +100+0.5% | 加碼 |
| State of Michigan Retirement System | 19,615 | $225.1 萬 | 0.01% | +200+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 19,504 | $223.8 萬 | 0.03% | +96+0.5% | 加碼 |
| DuPont Capital Management Corp | 19,379 | $222.4 萬 | 0.07% | −4,081−17.4% | 減碼 |
| Winton Group Ltd | 19,378 | $222.3 萬 | 0.12% | −108,646−84.9% | 減碼 |
| HighTower Advisors, LLC | 18,730 | $214.5 萬 | 0.01% | +1,691+9.9% | 加碼 |
| Spirit of America Management Corp | 18,450 | $211.7 萬 | 0.46% | +700+3.9% | 加碼 |
| Advisors Preferred, LLC | 18,203 | $210.4 萬 | 0.29% | +18,203 | 新進 |
| Endeavour Capital Advisors Inc | 17,493 | $200.7 萬 | 0.29% | −265−1.5% | 減碼 |
| Summit Global Investments | 17,335 | $198.9 萬 | 0.15% | −297−1.7% | 減碼 |
| Intersect Capital LLC | 17,201 | $197.4 萬 | 0.34% | −90−0.5% | 減碼 |
| ProShare Advisors LLC | 17,190 | $197.2 萬 | 0.01% | −46−0.3% | 減碼 |
| Keybank National Association | 16,487 | $189.2 萬 | 0.01% | −124−0.7% | 減碼 |
| Ci Investments Inc. | 15,770 | $180.9 萬 | 0.01% | +649+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 15,600 | $179.0 萬 | 0.06% | 00.0% | 不變 |
| Pensionfund Sabic | 14,600 | $167.5 萬 | 0.35% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,057 | $161.3 萬 | 0.00% | −67−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 14,062 | $161.3 萬 | 0.00% | +1,852+15.2% | 加碼 |
| Utah Retirement Systems | 14,036 | $161.1 萬 | 0.02% | −200−1.4% | 減碼 |
| Red Cedar Investment Management, LLC | 14,008 | $160.7 萬 | 0.21% | +10,926+354.5% | 加碼 |
| US Bancorp | 13,825 | $158.6 萬 | 0.00% | +83+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,755 | $157.8 萬 | 0.01% | −9,609−41.1% | 減碼 |
| Handelsbanken Fonder AB | 13,645 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,038 | $149.5 萬 | 0.11% | −2,080−13.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,937 | $148.4 萬 | 0.03% | +137+1.1% | 加碼 |
| Hartline Investment Corp | 12,537 | $143.8 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,662 | $143.5 萬 | 0.00% | −1,729−12.0% | 減碼 |
| SG Americas Securities, LLC | 12,456 | $142.9 萬 | 0.01% | −43,085−77.6% | 減碼 |
| Teacher Retirement System of Texas | 12,357 | $141.8 萬 | 0.01% | +3,081+33.2% | 加碼 |