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。
2022 年第 1 季 13F 持有人
Life Storage, Inc. 在 2022/3/31 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
- 416
- 較 2021 年第 4 季 −14 家
- 持有股數
- 7,783 萬
- 較 2021 年第 4 季 +29.6 萬 (+0.4%)
- 總市值
- $109.4 億
- 較 2021 年第 4 季 −$9.27 億 (−7.8%)
- 新進機構
- 39
- 另有 178 家加碼
- 清倉機構
- 53
- 另有 129 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 78,216 | $1,098 萬 | 0.10% | +23,876+43.9% | 加碼 |
| Cohen & Steers, Inc. | 77,488 | $1,088 萬 | 0.02% | +77,252+32,733.9% | 加碼 |
| Amundi | 72,990 | $1,072 萬 | 0.01% | +1,781+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 75,473 | $1,060 萬 | 0.06% | +5,083+7.2% | 加碼 |
| Two Sigma Advisers, LP | 75,400 | $1,059 萬 | 0.03% | +54,000+252.3% | 加碼 |
| Mutual of America Capital Management LLC | 74,792 | $1,050 萬 | 0.11% | +1,486+2.0% | 加碼 |
| Cinctive Capital Management LP | 74,296 | $1,043 萬 | 0.47% | +44,864+152.4% | 加碼 |
| LPL Financial LLC | 71,823 | $1,009 萬 | 0.01% | −195−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,234 | $972.3 萬 | 0.01% | −23,243−25.1% | 減碼 |
| Chartwell Investment Partners, LLC | 67,414 | $946.7 萬 | 0.32% | −3,162−4.5% | 減碼 |
| Aviva PLC | 65,059 | $913.6 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 63,060 | $884.7 萬 | 0.02% | +3,972+6.7% | 加碼 |
| Guggenheim Capital LLC | 62,217 | $873.8 萬 | 0.05% | −2,234−3.5% | 減碼 |
| Texas Permanent School Fund | 58,149 | $816.6 萬 | 0.11% | −1,244−2.1% | 減碼 |
| Stifel Financial Corp | 58,043 | $815.0 萬 | 0.01% | +22,877+65.1% | 加碼 |
| Envestnet Asset Management Inc | 58,031 | $814.9 萬 | 0.00% | +3,027+5.5% | 加碼 |
| Courier Capital LLC | 57,054 | $801.2 萬 | 0.80% | −7,651−11.8% | 減碼 |
| Amalgamated Bank | 56,670 | $795.8 萬 | 0.06% | −2,069−3.5% | 減碼 |
| Amalgamated Financial Corp. | 56,670 | $795.8 萬 | 0.06% | +56,670 | 新進 |
| Bridgewater Associates, LP | 55,993 | $786.3 萬 | 0.03% | +55,993 | 新進 |
| DekaBank Deutsche Girozentrale | 54,282 | $777.7 萬 | 0.02% | −19,309−26.2% | 減碼 |
| MetLife Investment Management | 53,034 | $744.8 萬 | 0.05% | +13,285+33.4% | 加碼 |
| Comerica Bank | 47,961 | $721.4 萬 | 0.05% | +273+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 49,585 | $696.3 萬 | 0.05% | −3,786−7.1% | 減碼 |
| Natixis Advisors, L.P. | 49,387 | $693.5 萬 | 0.03% | +3,619+7.9% | 加碼 |
| National Bank of Canada | 48,065 | $688.8 萬 | 0.03% | +8,782+22.4% | 加碼 |
| Yousif Capital Management, LLC | 47,372 | $665.2 萬 | 0.07% | +511+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,989 | $651.8 萬 | 0.01% | −1,658−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 44,617 | $626.6 萬 | 0.16% | −58,657−56.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,829 | $615.4 萬 | 0.07% | −68,045−60.8% | 減碼 |
| Gillson Capital LP | 43,465 | $610.4 萬 | 0.49% | −32,298−42.6% | 減碼 |
| State of Tennessee, Treasury Department | 42,989 | $603.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 42,712 | $599.9 萬 | 0.00% | −23,751−35.7% | 減碼 |
| Ensign Peak Advisors, Inc | 42,481 | $596.5 萬 | 0.01% | −8,855−17.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,386 | $581.2 萬 | 0.06% | −22,899−35.6% | 減碼 |
| CIBC World Markets Corp | 41,289 | $579.8 萬 | 0.05% | +287+0.7% | 加碼 |
| Royal Bank of Canada | 40,180 | $564.3 萬 | 0.00% | +2,769+7.4% | 加碼 |
| Dorsey Wright & Associates | 37,307 | $523.9 萬 | 1.22% | +15,094+68.0% | 加碼 |
| Hallmark Capital Management Inc | 37,297 | $523.7 萬 | 0.44% | −530−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,598 | $499.9 萬 | 0.02% | +391+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,417 | $497.4 萬 | 0.02% | +1,762+5.2% | 加碼 |
| Hill Winds Capital LP | 35,000 | $491.5 萬 | 1.95% | −10,000−22.2% | 減碼 |
| Davis Selected Advisers | 34,520 | $484.8 萬 | 0.02% | −19,410−36.0% | 減碼 |
| Natixis | 34,500 | $484.5 萬 | 0.02% | −135,000−79.6% | 減碼 |
| Advisory Services Network, LLC | 34,058 | $478.3 萬 | 0.14% | +1,616+5.0% | 加碼 |
| Pendal Group Limited | 33,180 | $465.9 萬 | 0.04% | +4,401+15.3% | 加碼 |
| Raymond James & Associates | 31,977 | $449.0 萬 | 0.00% | +14,141+79.3% | 加碼 |
| Van Eck Associates Corp | 31,825 | $446.9 萬 | 0.01% | +25,443+398.7% | 加碼 |
| Pictet Asset Management SA | 31,549 | $443.0 萬 | 0.01% | +546+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,059 | $422.1 萬 | 0.04% | +2,866+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 30,014 | $421.5 萬 | 0.02% | +475+1.6% | 加碼 |
| HSBC Holdings PLC | 28,723 | $408.1 萬 | 0.01% | −2,438−7.8% | 減碼 |
| Truist Financial Corp | 28,611 | $401.8 萬 | 0.01% | +823+3.0% | 加碼 |
| Algert Global LLC | 28,019 | $393.5 萬 | 0.26% | +4,687+20.1% | 加碼 |
| Victory Capital Management Inc | 28,484 | $377.4 萬 | 0.00% | +7,887+38.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,356 | $370.1 萬 | 0.04% | +968+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 25,995 | $365.0 萬 | 0.01% | +25,995 | 新進 |
| RVB Capital Management LLC | 25,000 | $351.1 萬 | 2.99% | +25,000 | 新進 |
| Price T Rowe Associates Inc | 24,863 | $349.2 萬 | 0.00% | +4,754+23.6% | 加碼 |
| Hancock Whitney Corp | 24,734 | $347.3 萬 | 0.12% | +1,716+7.5% | 加碼 |
| Pensionfund DSM Netherlands | 24,650 | $346.2 萬 | 1.65% | −8,000−24.5% | 減碼 |
| ExodusPoint Capital Management, LP | 24,623 | $345.8 萬 | 0.05% | +14,804+150.8% | 加碼 |
| Capital Fund Management S.A. | 24,543 | $344.7 萬 | 0.09% | +6,381+35.1% | 加碼 |
| Daiwa Securities Group Inc. | 24,430 | $343.1 萬 | 0.02% | +265+1.1% | 加碼 |
| Jane Street Group, LLC | 23,740 | $333.4 萬 | 0.01% | −10,177−30.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,500 | $323.4 萬 | 0.08% | +400+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,852 | $320.9 萬 | 0.01% | −22,702−49.8% | 減碼 |
| Arizona State Retirement System | 22,172 | $311.4 萬 | 0.03% | +1,093+5.2% | 加碼 |
| Spirit of America Management Corp | 22,150 | $311.1 萬 | 0.61% | +3,150+16.6% | 加碼 |
| Private Advisor Group, LLC | 22,142 | $310.9 萬 | 0.02% | +214+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,931 | $308.0 萬 | 0.11% | 00.0% | 不變 |
| Castellan Group, LLC | 21,695 | $304.7 萬 | 2.11% | +2,205+11.3% | 加碼 |
| State of Michigan Retirement System | 20,820 | $292.4 萬 | 0.02% | +50.0% | 加碼 |
| Winton Group Ltd | 20,742 | $291.3 萬 | 0.15% | +10,467+101.9% | 加碼 |
| Vestcor Inc | 20,414 | $286.7 萬 | 0.10% | +1,563+8.3% | 加碼 |
| Jump Financial, LLC | 19,939 | $280.0 萬 | 0.12% | +15,963+401.5% | 加碼 |
| Beck Bode, LLC | 19,157 | $269.0 萬 | 0.61% | +2,347+14.0% | 加碼 |
| Allstate Corp | 19,122 | $268.5 萬 | 0.07% | −2,428−11.3% | 減碼 |
| ProShare Advisors LLC | 19,109 | $268.3 萬 | 0.01% | −1,879−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,892 | $267.6 萬 | 0.04% | +1,099+6.2% | 加碼 |
| EAM Global Investors LLC | 18,763 | $263.5 萬 | 0.49% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,706 | $248.7 萬 | 0.00% | +15,635+754.9% | 加碼 |
| Point72 Asset Management, L.P. | 17,600 | $247.2 萬 | 0.01% | +16,100+1,073.3% | 加碼 |
| New Mexico Educational Retirement Board | 17,100 | $240.1 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,905 | $237.4 萬 | 0.01% | +1,869+12.4% | 加碼 |
| Keybank National Association | 16,154 | $226.9 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 16,020 | $225.0 萬 | 0.00% | −14,196−47.0% | 減碼 |
| Intersect Capital LLC | 15,896 | $223.2 萬 | 0.43% | −995−5.9% | 減碼 |
| Federated Hermes, Inc. | 15,417 | $216.5 萬 | 0.00% | +1,101+7.7% | 加碼 |
| Ci Investments Inc. | 15,261 | $214.3 萬 | 0.01% | +1,136+8.0% | 加碼 |
| Utah Retirement Systems | 14,536 | $204.1 萬 | 0.03% | −200−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,384 | $202.0 萬 | 0.11% | +14,384 | 新進 |
| US Bancorp | 13,880 | $195.0 萬 | 0.00% | +32+0.2% | 加碼 |
| Handelsbanken Fonder AB | 13,645 | $191.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 13,622 | $191.3 萬 | 0.04% | +25+0.2% | 加碼 |
| AMP Capital Investors Ltd | 11,967 | $168.1 萬 | 0.07% | −16,952−58.6% | 減碼 |
| Neuberger Berman Group LLC | 11,659 | $163.7 萬 | 0.00% | −843−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,149 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,994 | $154.4 萬 | 0.03% | +1,353+14.0% | 加碼 |
| King Luther Capital Management Corp | 10,950 | $153.8 萬 | 0.01% | 00.0% | 不變 |