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 2 季 13F 持有人
Life Storage, Inc. 在 2022/6/30 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
- 397
- 較 2022 年第 1 季 −9 家
- 持有股數
- 7,697 萬
- 較 2022 年第 1 季 +84.6 萬 (+1.1%)
- 總市值
- $86.3 億
- 較 2022 年第 1 季 −$20.5 億 (−19.2%)
- 新進機構
- 42
- 另有 156 家加碼
- 清倉機構
- 51
- 另有 141 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,675,543 | $14.2 億 | 0.04% | +251,585+2.0% | 加碼 |
| BlackRock Inc. | 9,613,470 | $10.7 億 | 0.03% | −402,924−4.0% | 減碼 |
| State Street Corp | 4,575,087 | $5.11 億 | 0.03% | +75,596+1.7% | 加碼 |
| Centersquare Investment Management LLC | 2,828,127 | $3.16 億 | 3.25% | +349,161+14.1% | 加碼 |
| Invesco Ltd. | 2,793,014 | $3.12 億 | 0.09% | +188,358+7.2% | 加碼 |
| Wellington Management Group LLP | 2,502,285 | $2.79 億 | 0.06% | −1,341,940−34.9% | 減碼 |
| Massachusetts Financial Services Co | 1,959,989 | $2.19 億 | 0.08% | −448,539−18.6% | 減碼 |
| Norges Bank | 1,848,788 | $2.06 億 | 0.05% | +490,648+36.1% | 加碼 |
| Goldman Sachs Group Inc | 1,545,547 | $1.73 億 | 0.05% | +729,587+89.4% | 加碼 |
| Deutsche Bank AG | 1,435,121 | $1.60 億 | 0.09% | −575,700−28.6% | 減碼 |
| Geode Capital Management, LLC | 1,311,992 | $1.46 億 | 0.02% | +23,572+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,163,816 | $1.30 億 | 0.05% | +33,368+3.0% | 加碼 |
| Macquarie Group Ltd | 1,149,659 | $1.28 億 | 0.14% | +23,904+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,147,253 | $1.28 億 | 0.05% | −627−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,097,234 | $1.23 億 | 0.43% | +66,889+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,033,678 | $1.15 億 | 0.04% | +75,966+7.9% | 加碼 |
| Northern Trust Corp | 1,022,356 | $1.14 億 | 0.02% | −51,992−4.8% | 減碼 |
| Prudential Financial Inc | 849,312 | $1.13 億 | 0.18% | −181,488−17.6% | 減碼 |
| Cbre Clarion Securities LLC | 940,001 | $1.05 億 | 1.65% | −18,419−1.9% | 減碼 |
| Bank of New York Mellon Corp | 928,278 | $1.04 億 | 0.02% | +31,796+3.5% | 加碼 |
| Aew Capital Management L P | 801,695 | $8,952 萬 | 3.36% | −270,448−25.2% | 減碼 |
| Janus Henderson Group PLC | 774,652 | $8,655 萬 | 0.06% | −128,088−14.2% | 減碼 |
| Morgan Stanley | 745,248 | $8,322 萬 | 0.01% | +162,765+27.9% | 加碼 |
| Millennium Management LLC | 699,720 | $7,813 萬 | 0.10% | +15,922+2.3% | 加碼 |
| Ameriprise Financial Inc | 697,090 | $7,774 萬 | 0.03% | −67,811−8.9% | 減碼 |
| JPMorgan Chase & Co | 683,698 | $7,634 萬 | 0.01% | −155,497−18.5% | 減碼 |
| Waterfront Capital Partners, LLC | 677,974 | $7,570 萬 | 5.10% | +486,845+254.7% | 加碼 |
| Legal & General Group Plc | 677,646 | $7,567 萬 | 0.03% | +28,460+4.4% | 加碼 |
| Price T Rowe Associates Inc | 637,191 | $7,115 萬 | 0.01% | +612,328+2,462.8% | 加碼 |
| APG Asset Management US Inc. | 615,391 | $7,110 萬 | 0.49% | −79,357−11.4% | 減碼 |
| Balyasny Asset Management LLC | 541,184 | $6,043 萬 | 0.25% | +541,184 | 新進 |
| Russell Investments Group, Ltd. | 516,785 | $5,772 萬 | 0.12% | −235,776−31.3% | 減碼 |
| Heitman Real Estate Securities LLC | 504,408 | $5,632 萬 | 2.64% | +96,250+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 472,744 | $5,279 萬 | 0.03% | −8,745−1.8% | 減碼 |
| FMR LLC | 437,122 | $4,881 萬 | 0.00% | −7,232−1.6% | 減碼 |
| Allianz Asset Management GmbH | 392,955 | $4,388 萬 | 0.04% | +44,657+12.8% | 加碼 |
| STRS Ohio | 376,152 | $4,200 萬 | 0.19% | +59,116+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,890 | $4,153 萬 | 0.11% | +7,461+2.0% | 加碼 |
| Bank of America Corp | 343,814 | $3,839 萬 | 0.00% | −7,340−2.1% | 減碼 |
| Principal Financial Group Inc | 332,186 | $3,709 萬 | 0.03% | +53,319+19.1% | 加碼 |
| Citadel Advisors LLC | 326,977 | $3,651 萬 | 0.05% | −125,597−27.8% | 減碼 |
| Voloridge Investment Management, LLC | 278,143 | $3,106 萬 | 0.16% | +100,490+56.6% | 加碼 |
| Presima Inc. | 277,175 | $3,095 萬 | 7.60% | +123,300+80.1% | 加碼 |
| Rhumbline Advisers | 268,659 | $3,000 萬 | 0.04% | +28,015+11.6% | 加碼 |
| AQR Capital Management LLC | 257,394 | $2,858 萬 | 0.06% | +46,711+22.2% | 加碼 |
| Alyeska Investment Group, L.P. | 247,172 | $2,760 萬 | 0.32% | +247,172 | 新進 |
| Retirement Systems of Alabama | 244,766 | $2,733 萬 | 0.12% | +52,116+27.1% | 加碼 |
| Pacer Advisors, Inc. | 238,798 | $2,666 萬 | 0.20% | +102,793+75.6% | 加碼 |
| Renaissance Technologies LLC | 229,700 | $2,565 萬 | 0.03% | +44,300+23.9% | 加碼 |
| American Century Companies Inc | 216,752 | $2,420 萬 | 0.02% | −79,329−26.8% | 減碼 |
| Swiss National Bank | 197,182 | $2,202 萬 | 0.01% | +3,200+1.6% | 加碼 |
| Martingale Asset Management L P | 197,069 | $2,201 萬 | 0.40% | −20,907−9.6% | 減碼 |
| American Assets Capital Advisers, LLC | 191,138 | $2,134 萬 | 3.21% | −6,210−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 190,650 | $2,129 萬 | 0.09% | −7,838−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 179,564 | $2,005 萬 | 0.09% | −12,387−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 174,102 | $1,944 萬 | 0.06% | +18,237+11.7% | 加碼 |
| Argent Capital Management LLC | 172,766 | $1,929 萬 | 0.73% | −1,674−1.0% | 減碼 |
| Mackenzie Financial Corp | 170,990 | $1,909 萬 | 0.03% | +169,468+11,134.6% | 加碼 |
| California Public Employees Retirement System | 167,031 | $1,865 萬 | 0.02% | −2,802−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,932 | $1,864 萬 | 0.07% | +1,704+1.0% | 加碼 |
| Swedbank AB | 166,000 | $1,854 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 160,822 | $1,796 萬 | 0.03% | −5,398−3.2% | 減碼 |
| UBS Group AG | 160,748 | $1,795 萬 | 0.01% | −20,629−11.4% | 減碼 |
| 1832 Asset Management L.P. | 159,182 | $1,777 萬 | 0.04% | +7,500+4.9% | 加碼 |
| Alliancebernstein L.P. | 157,542 | $1,759 萬 | 0.01% | +3,576+2.3% | 加碼 |
| AXA S.A. | 149,213 | $1,666 萬 | 0.06% | +32,604+28.0% | 加碼 |
| Man Group plc | – | $1,658 萬 | 0.07% | – | – |
| Lazard Asset Management LLC | 148,331 | $1,656 萬 | 0.02% | −15,120−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 148,229 | $1,655 萬 | 0.04% | −1,525−1.0% | 減碼 |
| Bridgewater Associates, LP | 145,889 | $1,629 萬 | 0.07% | +89,896+160.5% | 加碼 |
| Walleye Capital LLC | 144,238 | $1,611 萬 | 0.46% | +60,368+72.0% | 加碼 |
| Chilton Capital Management LLC | 143,239 | $1,599 萬 | 0.98% | +8,597+6.4% | 加碼 |
| American International Group, Inc. | 139,385 | $1,556 萬 | 0.11% | +444+0.3% | 加碼 |
| SEI Investments Co | 132,018 | $1,467 萬 | 0.03% | −76,591−36.7% | 減碼 |
| Employees Retirement System of Texas | 127,933 | $1,429 萬 | 0.20% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 126,800 | $1,416 萬 | 0.51% | +26,800+26.8% | 加碼 |
| Zacks Investment Management | 124,229 | $1,387 萬 | 0.21% | +2,815+2.3% | 加碼 |
| Standard Life Aberdeen plc | 121,694 | $1,364 萬 | 0.04% | −6,636−5.2% | 減碼 |
| Great West Life Assurance Co | 118,474 | $1,324 萬 | 0.03% | +7,140+6.4% | 加碼 |
| New York State Teachers Retirement System | 115,435 | $1,289 萬 | 0.03% | +3,900+3.5% | 加碼 |
| Securian Asset Management, Inc | 112,675 | $1,258 萬 | 0.30% | −13,350−10.6% | 減碼 |
| Makena Capital Management LLC | 109,628 | $1,224 萬 | 2.00% | +2,847+2.7% | 加碼 |
| California State Teachers Retirement System | 107,599 | $1,202 萬 | 0.02% | +2,658+2.5% | 加碼 |
| Wells Fargo & Company | 103,943 | $1,161 萬 | 0.00% | −51,325−33.1% | 減碼 |
| Voya Investment Management LLC | 103,336 | $1,154 萬 | 0.03% | −692−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,131 | $1,152 萬 | 0.01% | −6,901−6.3% | 減碼 |
| Credit Suisse AG | 101,103 | $1,129 萬 | 0.01% | −21,766−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 100,338 | $1,120 萬 | 0.33% | +55,721+124.9% | 加碼 |
| Sarasin & Partners LLP | 99,055 | $1,106 萬 | 0.14% | +9,158+10.2% | 加碼 |
| New York State Common Retirement Fund | 97,995 | $1,094 萬 | 0.01% | +3,597+3.8% | 加碼 |
| Hill Winds Capital LP | 97,500 | $1,089 萬 | 5.25% | +62,500+178.6% | 加碼 |
| Gillson Capital LP | 95,242 | $1,064 萬 | 1.03% | +51,777+119.1% | 加碼 |
| Bank of Montreal | 89,252 | $1,019 萬 | 0.01% | −138,190−60.8% | 減碼 |
| Capital Fund Management S.A. | 89,884 | $1,004 萬 | 0.27% | +65,341+266.2% | 加碼 |
| Neuberger Berman Group LLC | 89,596 | $1,000 萬 | 0.01% | +77,937+668.5% | 加碼 |
| State of Wisconsin Investment Board | 88,782 | $991.3 萬 | 0.03% | −1,677−1.9% | 減碼 |
| Franklin Resources Inc | 85,674 | $956.6 萬 | 0.00% | −38,889−31.2% | 減碼 |
| Nomura Asset Management Co Ltd | 84,497 | $943.5 萬 | 0.06% | +9,024+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,907 | $936.9 萬 | 0.02% | −1,301−1.5% | 減碼 |
| Putnam Investments LLC | 83,143 | $928.4 萬 | 0.02% | −2,784−3.2% | 減碼 |