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 4 季 13F 持有人
Life Storage, Inc. 在 2022/12/31 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
- 434
- 較 2022 年第 3 季 +22 家
- 持有股數
- 7,909 萬
- 較 2022 年第 3 季 +22.0 萬 (+0.3%)
- 總市值
- $77.9 億
- 較 2022 年第 3 季 −$9.43 億 (−10.8%)
- 新進機構
- 68
- 另有 171 家加碼
- 清倉機構
- 46
- 另有 138 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,792,584 | $12.6 億 | 0.03% | +123,937+1.0% | 加碼 |
| BlackRock Inc. | 9,673,528 | $9.53 億 | 0.03% | +239,775+2.5% | 加碼 |
| State Street Corp | 4,675,767 | $4.61 億 | 0.03% | +118,554+2.6% | 加碼 |
| Wellington Management Group LLP | 3,492,919 | $3.44 億 | 0.07% | −214,263−5.8% | 減碼 |
| Norges Bank | 3,002,559 | $2.96 億 | 0.07% | +646,800+27.5% | 加碼 |
| Invesco Ltd. | 2,340,434 | $2.31 億 | 0.07% | −33,555−1.4% | 減碼 |
| Massachusetts Financial Services Co | 2,112,495 | $2.08 億 | 0.07% | +179,654+9.3% | 加碼 |
| Centersquare Investment Management LLC | 1,852,054 | $1.82 億 | 2.13% | −300,850−14.0% | 減碼 |
| Citadel Advisors LLC | 1,473,109 | $1.45 億 | 0.17% | +738,955+100.7% | 加碼 |
| Geode Capital Management, LLC | 1,425,939 | $1.40 億 | 0.02% | +146,156+11.4% | 加碼 |
| Cbre Clarion Securities LLC | 1,307,138 | $1.29 億 | 2.25% | +265,262+25.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,153,446 | $1.14 億 | 0.04% | +4,639+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,137,237 | $1.12 億 | 0.03% | −188,337−14.2% | 減碼 |
| Macquarie Group Ltd | 1,040,941 | $1.02 億 | 0.12% | −47,596−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,015,946 | $1.00 億 | 0.03% | +60,271+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,000,867 | $9,859 萬 | 0.02% | +79,374+8.6% | 加碼 |
| PGGM Investments | 911,260 | $8,976 萬 | 1.57% | −31,817−3.4% | 減碼 |
| Northern Trust Corp | 874,364 | $8,612 萬 | 0.02% | −107,740−11.0% | 減碼 |
| Janus Henderson Group PLC | 842,428 | $8,296 萬 | 0.06% | +406,506+93.3% | 加碼 |
| Balyasny Asset Management LLC | 830,409 | $8,180 萬 | 0.29% | +363,929+78.0% | 加碼 |
| Morgan Stanley | 742,050 | $7,309 萬 | 0.01% | −157,972−17.6% | 減碼 |
| Deutsche Bank AG | 721,221 | $7,104 萬 | 0.04% | −980,646−57.6% | 減碼 |
| Long Pond Capital, LP | 701,096 | $6,906 萬 | 4.23% | +701,096 | 新進 |
| Legal & General Group Plc | 668,506 | $6,585 萬 | 0.03% | +16,182+2.5% | 加碼 |
| Ameriprise Financial Inc | 650,649 | $6,409 萬 | 0.02% | −108,917−14.3% | 減碼 |
| Heitman Real Estate Securities LLC | 586,677 | $5,779 萬 | 3.07% | −5,935−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 531,386 | $5,234 萬 | 0.03% | +53,243+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,874 | $5,042 萬 | 0.04% | +407,010+388.1% | 加碼 |
| JPMorgan Chase & Co | 509,489 | $5,019 萬 | 0.01% | −175,311−25.6% | 減碼 |
| Cohen & Steers, Inc. | 503,673 | $4,961 萬 | 0.11% | −24,168−4.6% | 減碼 |
| APG Asset Management US Inc. | 497,640 | $4,902 萬 | 0.40% | −41,732−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 496,535 | $4,891 萬 | 0.02% | −499,978−50.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 485,187 | $4,779 萬 | 1.96% | +485,187 | 新進 |
| Millennium Management LLC | 447,969 | $4,413 萬 | 0.05% | −381,107−46.0% | 減碼 |
| Alyeska Investment Group, L.P. | 441,514 | $4,349 萬 | 0.45% | +340,198+335.8% | 加碼 |
| Pictet Asset Management SA | 397,294 | $3,913 萬 | 0.06% | −280,817−41.4% | 減碼 |
| Lord, Abbett & Co. LLC | 390,261 | $3,844 萬 | 0.14% | −702,630−64.3% | 減碼 |
| Two Sigma Advisers, LP | 346,000 | $3,408 萬 | 0.10% | +44,700+14.8% | 加碼 |
| Principal Financial Group Inc | 333,304 | $3,283 萬 | 0.02% | +4,299+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 313,690 | $3,090 萬 | 0.24% | +313,690 | 新進 |
| Voloridge Investment Management, LLC | 308,398 | $3,038 萬 | 0.17% | +53,020+20.8% | 加碼 |
| Russell Investments Group, Ltd. | 303,474 | $2,993 萬 | 0.06% | −289,478−48.8% | 減碼 |
| Rhumbline Advisers | 291,506 | $2,871 萬 | 0.04% | +12,180+4.4% | 加碼 |
| Allianz Asset Management GmbH | 290,856 | $2,865 萬 | 0.06% | −28,957−9.1% | 減碼 |
| FMR LLC | 287,564 | $2,833 萬 | 0.00% | −122,675−29.9% | 減碼 |
| Retirement Systems of Alabama | 271,759 | $2,677 萬 | 0.12% | +20,855+8.3% | 加碼 |
| Presima Inc. | 268,575 | $2,645 萬 | 7.63% | −3,400−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 265,945 | $2,620 萬 | 0.07% | −115,525−30.3% | 減碼 |
| Bank of America Corp | 257,154 | $2,533 萬 | 0.00% | −63,954−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 241,123 | $2,375 萬 | 0.14% | +241,123 | 新進 |
| Man Group plc | 232,661 | $2,292 萬 | 0.08% | +74,649+47.2% | 加碼 |
| Price T Rowe Associates Inc | 229,554 | $2,261 萬 | 0.00% | −469,653−67.2% | 減碼 |
| Virginia Retirement Systems Et Al | 219,000 | $2,157 萬 | 0.22% | +39,800+22.2% | 加碼 |
| Walleye Capital LLC | 211,784 | $2,086 萬 | 0.45% | −8,812−4.0% | 減碼 |
| Two Sigma Investments, LP | 210,514 | $2,074 萬 | 0.07% | +23,759+12.7% | 加碼 |
| Swiss National Bank | 203,782 | $2,007 萬 | 0.01% | +3,700+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 200,084 | $2,000 萬 | 0.10% | +25,100+14.3% | 加碼 |
| Bank of Montreal | 185,097 | $1,963 萬 | 0.02% | +113,299+157.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 192,189 | $1,893 萬 | 0.54% | +192,189 | 新進 |
| California Public Employees Retirement System | 191,121 | $1,883 萬 | 0.02% | −2,179−1.1% | 減碼 |
| Alliancebernstein L.P. | 179,463 | $1,768 萬 | 0.01% | +29,714+19.8% | 加碼 |
| Prudential Financial Inc | 177,598 | $1,749 萬 | 0.03% | −62,011−25.9% | 減碼 |
| Argent Capital Management LLC | 172,001 | $1,694 萬 | 0.61% | −819−0.5% | 減碼 |
| Natixis | 171,600 | $1,690 萬 | 0.10% | +107,800+169.0% | 加碼 |
| UBS Group AG | 168,386 | $1,659 萬 | 0.01% | +23,644+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 168,338 | $1,658 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 166,672 | $1,642 萬 | 0.03% | +18,527+12.5% | 加碼 |
| Swedbank AB | 166,000 | $1,635 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 161,708 | $1,593 萬 | 0.02% | −114,815−41.5% | 減碼 |
| HGI Capital Management, LLC | 158,090 | $1,557 萬 | 4.45% | +84,806+115.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,485 | $1,502 萬 | 0.13% | +108,843+249.4% | 加碼 |
| AXA S.A. | 149,154 | $1,469 萬 | 0.05% | −4,905−3.2% | 減碼 |
| American Assets Capital Advisers, LLC | 146,437 | $1,442 萬 | 3.49% | −19,948−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 145,368 | $1,432 萬 | 0.06% | −37,028−20.3% | 減碼 |
| Bridgewater Associates, LP | 139,290 | $1,372 萬 | 0.07% | −7,108−4.9% | 減碼 |
| Renaissance Technologies LLC | 137,000 | $1,350 萬 | 0.02% | +34,800+34.1% | 加碼 |
| Nordea Investment Management AB | 133,825 | $1,321 萬 | 0.02% | +53,247+66.1% | 加碼 |
| Great West Life Assurance Co | 133,174 | $1,313 萬 | 0.03% | +12,339+10.2% | 加碼 |
| Chilton Capital Management LLC | 133,286 | $1,313 萬 | 0.82% | +87+0.1% | 加碼 |
| American International Group, Inc. | 132,370 | $1,304 萬 | 0.09% | −792−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 130,509 | $1,286 萬 | 0.32% | +4,264+3.4% | 加碼 |
| Zacks Investment Management | 129,094 | $1,272 萬 | 0.18% | −602−0.5% | 減碼 |
| Credit Suisse AG | 127,128 | $1,252 萬 | 0.01% | +19,421+18.0% | 加碼 |
| Nomura Asset Management Co Ltd | 126,503 | $1,246 萬 | 0.07% | +8,313+7.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 125,345 | $1,235 萬 | 0.88% | −5,200−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 122,606 | $1,208 萬 | 0.03% | −21,224−14.8% | 減碼 |
| STRS Ohio | 120,192 | $1,184 萬 | 0.05% | +8,794+7.9% | 加碼 |
| Panagora Asset Management Inc | 119,255 | $1,175 萬 | 0.08% | +10,226+9.4% | 加碼 |
| Martingale Asset Management L P | 115,710 | $1,140 萬 | 0.22% | −24,409−17.4% | 減碼 |
| New York State Teachers Retirement System | 115,535 | $1,138 萬 | 0.03% | +100+0.1% | 加碼 |
| Wells Fargo & Company | 113,960 | $1,123 萬 | 0.00% | +14,685+14.8% | 加碼 |
| Pacer Advisors, Inc. | 110,387 | $1,087 萬 | 0.06% | −168,285−60.4% | 減碼 |
| California State Teachers Retirement System | 107,218 | $1,056 萬 | 0.02% | +1,134+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,016 | $1,054 萬 | 0.09% | +62,850+142.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 105,000 | $1,034 萬 | 0.02% | +80,000+320.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 103,318 | $1,018 萬 | 0.18% | +46,201+80.9% | 加碼 |
| New York State Common Retirement Fund | 100,656 | $991.5 萬 | 0.01% | +2,972+3.0% | 加碼 |
| Putnam Investments LLC | 97,592 | $961.3 萬 | 0.02% | −2,402−2.4% | 減碼 |
| Capital Fund Management S.A. | 96,167 | $947.2 萬 | 0.21% | −16,951−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,626 | $912.4 萬 | 0.02% | +54,123+140.6% | 加碼 |