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 3 季 13F 持有人
Life Storage, Inc. 在 2022/9/30 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
- 417
- 較 2022 年第 2 季 +25 家
- 持有股數
- 7,888 萬
- 較 2022 年第 2 季 +195.0 萬 (+2.5%)
- 總市值
- $87.4 億
- 較 2022 年第 2 季 +$1.09 億 (+1.3%)
- 新進機構
- 56
- 另有 143 家加碼
- 清倉機構
- 31
- 另有 150 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,668,647 | $14.0 億 | 0.04% | −6,896−0.1% | 減碼 |
| BlackRock Inc. | 9,433,753 | $10.4 億 | 0.04% | −179,717−1.9% | 減碼 |
| State Street Corp | 4,557,213 | $5.05 億 | 0.03% | −17,874−0.4% | 減碼 |
| Wellington Management Group LLP | 3,707,182 | $4.11 億 | 0.09% | +1,204,897+48.2% | 加碼 |
| Invesco Ltd. | 2,373,989 | $2.63 億 | 0.08% | −419,025−15.0% | 減碼 |
| Norges Bank | 2,355,759 | $2.61 億 | 0.07% | +506,971+27.4% | 加碼 |
| Centersquare Investment Management LLC | 2,152,904 | $2.38 億 | 2.80% | −675,223−23.9% | 減碼 |
| Massachusetts Financial Services Co | 1,932,841 | $2.14 億 | 0.08% | −27,148−1.4% | 減碼 |
| Deutsche Bank AG | 1,701,867 | $1.88 億 | 0.11% | +266,746+18.6% | 加碼 |
| Goldman Sachs Group Inc | 1,325,574 | $1.47 億 | 0.04% | −219,973−14.2% | 減碼 |
| Geode Capital Management, LLC | 1,279,783 | $1.42 億 | 0.02% | −32,209−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,148,807 | $1.27 億 | 0.05% | +1,554+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,092,891 | $1.21 億 | 0.44% | −4,343−0.4% | 減碼 |
| Macquarie Group Ltd | 1,088,537 | $1.21 億 | 0.15% | −61,122−5.3% | 減碼 |
| Cbre Clarion Securities LLC | 1,041,876 | $1.15 億 | 2.10% | +101,875+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 996,513 | $1.10 億 | 0.04% | −37,165−3.6% | 減碼 |
| Northern Trust Corp | 982,104 | $1.09 億 | 0.02% | −40,252−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 955,675 | $1.06 億 | 0.04% | −208,141−17.9% | 減碼 |
| PGGM Investments | 943,077 | $1.04 億 | 1.84% | +943,077 | 新進 |
| Bank of New York Mellon Corp | 921,493 | $1.02 億 | 0.02% | −6,785−0.7% | 減碼 |
| Morgan Stanley | 900,022 | $9,969 萬 | 0.01% | +154,774+20.8% | 加碼 |
| Millennium Management LLC | 829,076 | $9,183 萬 | 0.11% | +129,356+18.5% | 加碼 |
| Ameriprise Financial Inc | 759,566 | $8,439 萬 | 0.03% | +62,476+9.0% | 加碼 |
| Citadel Advisors LLC | 734,154 | $8,132 萬 | 0.10% | +407,177+124.5% | 加碼 |
| Price T Rowe Associates Inc | 699,207 | $7,745 萬 | 0.01% | +62,016+9.7% | 加碼 |
| JPMorgan Chase & Co | 684,800 | $7,585 萬 | 0.01% | +1,102+0.2% | 加碼 |
| Pictet Asset Management SA | 678,111 | $7,511 萬 | 0.11% | +644,341+1,908.0% | 加碼 |
| Legal & General Group Plc | 652,324 | $7,225 萬 | 0.03% | −25,322−3.7% | 減碼 |
| Aew Capital Management L P | 598,213 | $6,626 萬 | 2.59% | −203,482−25.4% | 減碼 |
| Heitman Real Estate Securities LLC | 592,612 | $6,564 萬 | 3.55% | +88,204+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 592,952 | $6,554 萬 | 0.14% | +76,167+14.7% | 加碼 |
| APG Asset Management US Inc. | 539,372 | $5,974 萬 | 0.49% | −76,019−12.4% | 減碼 |
| Cohen & Steers, Inc. | 527,841 | $5,846 萬 | 0.13% | +450,200+579.8% | 加碼 |
| UBS Asset Management Americas Inc | 478,143 | $5,296 萬 | 0.03% | +5,399+1.1% | 加碼 |
| Balyasny Asset Management LLC | 466,480 | $5,167 萬 | 0.20% | −74,704−13.8% | 減碼 |
| Janus Henderson Group PLC | 435,922 | $4,828 萬 | 0.04% | −338,730−43.7% | 減碼 |
| FMR LLC | 410,239 | $4,544 萬 | 0.00% | −26,883−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 381,470 | $4,225 萬 | 0.12% | +9,580+2.6% | 加碼 |
| American Century Companies Inc | 368,015 | $4,076 萬 | 0.04% | +151,263+69.8% | 加碼 |
| Principal Financial Group Inc | 329,005 | $3,644 萬 | 0.03% | −3,181−1.0% | 減碼 |
| Bank of America Corp | 321,108 | $3,557 萬 | 0.00% | −22,706−6.6% | 減碼 |
| Allianz Asset Management GmbH | 319,813 | $3,542 萬 | 0.08% | −73,142−18.6% | 減碼 |
| Two Sigma Advisers, LP | 301,300 | $3,337 萬 | 0.10% | +222,300+281.4% | 加碼 |
| Rhumbline Advisers | 279,326 | $3,094 萬 | 0.05% | +10,667+4.0% | 加碼 |
| Pacer Advisors, Inc. | 278,672 | $3,087 萬 | 0.22% | +39,874+16.7% | 加碼 |
| Neuberger Berman Group LLC | 276,523 | $3,063 萬 | 0.03% | +186,927+208.6% | 加碼 |
| Presima Inc. | 271,975 | $3,012 萬 | 8.94% | −5,200−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 255,378 | $2,829 萬 | 0.15% | −22,765−8.2% | 減碼 |
| Waterfront Capital Partners, LLC | 254,169 | $2,815 萬 | 2.10% | −423,805−62.5% | 減碼 |
| Retirement Systems of Alabama | 250,904 | $2,779 萬 | 0.13% | +6,138+2.5% | 加碼 |
| Prudential Financial Inc | 239,609 | $2,607 萬 | 0.04% | −609,703−71.8% | 減碼 |
| Walleye Capital LLC | 220,596 | $2,443 萬 | 0.56% | +76,358+52.9% | 加碼 |
| Swiss National Bank | 200,082 | $2,216 萬 | 0.02% | +2,900+1.5% | 加碼 |
| California Public Employees Retirement System | 193,300 | $2,141 萬 | 0.02% | +26,269+15.7% | 加碼 |
| Two Sigma Investments, LP | 186,755 | $2,069 萬 | 0.07% | +145,422+351.8% | 加碼 |
| Public Employees Retirement System of Ohio | 182,396 | $2,020 萬 | 0.09% | −8,254−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 179,200 | $1,985 萬 | 0.22% | +179,200 | 新進 |
| Asset Management One Co.,Ltd. | 174,984 | $1,938 萬 | 0.10% | −4,580−2.6% | 減碼 |
| Argent Capital Management LLC | 172,820 | $1,914 萬 | 0.75% | +540.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 168,338 | $1,864 萬 | 0.08% | +1,406+0.8% | 加碼 |
| American Assets Capital Advisers, LLC | 166,385 | $1,843 萬 | 3.62% | −24,753−13.0% | 減碼 |
| Swedbank AB | 166,000 | $1,839 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 158,012 | $1,750 萬 | 0.08% | – | – |
| 1832 Asset Management L.P. | 157,482 | $1,744 萬 | 0.04% | −1,700−1.1% | 減碼 |
| AXA S.A. | 154,059 | $1,706 萬 | 0.07% | +4,846+3.2% | 加碼 |
| Alliancebernstein L.P. | 149,749 | $1,659 萬 | 0.01% | −7,793−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 148,145 | $1,641 萬 | 0.03% | −12,677−7.9% | 減碼 |
| Bridgewater Associates, LP | 146,398 | $1,622 萬 | 0.08% | +509+0.3% | 加碼 |
| UBS Group AG | 144,742 | $1,603 萬 | 0.01% | −16,006−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 143,830 | $1,593 萬 | 0.04% | −4,399−3.0% | 減碼 |
| Martingale Asset Management L P | 140,119 | $1,552 萬 | 0.31% | −56,950−28.9% | 減碼 |
| Chilton Capital Management LLC | 133,199 | $1,475 萬 | 0.98% | −10,040−7.0% | 減碼 |
| American International Group, Inc. | 133,162 | $1,475 萬 | 0.11% | −6,223−4.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 130,545 | $1,446 萬 | 1.11% | +130,545 | 新進 |
| Zacks Investment Management | 129,696 | $1,436 萬 | 0.23% | +5,467+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 126,245 | $1,398 萬 | 0.34% | +25,907+25.8% | 加碼 |
| Great West Life Assurance Co | 120,835 | $1,338 萬 | 0.04% | +2,361+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 118,190 | $1,309 萬 | 0.08% | +33,693+39.9% | 加碼 |
| New York State Teachers Retirement System | 115,435 | $1,279 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 113,118 | $1,253 萬 | 0.31% | +23,234+25.8% | 加碼 |
| STRS Ohio | 111,398 | $1,234 萬 | 0.06% | −264,754−70.4% | 減碼 |
| Mackenzie Financial Corp | 111,242 | $1,232 萬 | 0.02% | −59,748−34.9% | 減碼 |
| Panagora Asset Management Inc | 109,029 | $1,208 萬 | 0.08% | +105,812+3,289.2% | 加碼 |
| Lazard Asset Management LLC | 107,861 | $1,195 萬 | 0.02% | −40,470−27.3% | 減碼 |
| Credit Suisse AG | 107,707 | $1,193 萬 | 0.01% | +6,604+6.5% | 加碼 |
| California State Teachers Retirement System | 106,084 | $1,175 萬 | 0.02% | −1,515−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,864 | $1,162 萬 | 0.01% | +1,733+1.7% | 加碼 |
| Makena Capital Management LLC | 103,948 | $1,151 萬 | 1.92% | −5,680−5.2% | 減碼 |
| Renaissance Technologies LLC | 102,200 | $1,132 萬 | 0.02% | −127,500−55.5% | 減碼 |
| Alyeska Investment Group, L.P. | 101,316 | $1,122 萬 | 0.13% | −145,856−59.0% | 減碼 |
| Putnam Investments LLC | 99,994 | $1,108 萬 | 0.02% | +16,851+20.3% | 加碼 |
| Wells Fargo & Company | 99,275 | $1,100 萬 | 0.00% | −4,668−4.5% | 減碼 |
| New York State Common Retirement Fund | 97,684 | $1,082 萬 | 0.02% | −311−0.3% | 減碼 |
| AQR Capital Management LLC | 96,192 | $1,062 萬 | 0.03% | −161,202−62.6% | 減碼 |
| SEI Investments Co | 93,200 | $1,032 萬 | 0.02% | −38,818−29.4% | 減碼 |
| Employees Retirement System of Texas | 91,000 | $1,008 萬 | 0.15% | −36,933−28.9% | 減碼 |
| Carlyle Group Inc. | 86,000 | $952.5 萬 | 0.30% | +86,000 | 新進 |
| Franklin Resources Inc | 84,422 | $935.1 萬 | 0.01% | −1,252−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,907 | $929.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 83,637 | $926.4 萬 | 0.03% | −5,145−5.8% | 減碼 |