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。
2023 年第 1 季 13F 持有人
Life Storage, Inc. 在 2023/3/31 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
- 451
- 較 2022 年第 4 季 +25 家
- 持有股數
- 8,084 萬
- 較 2022 年第 4 季 +191.5 萬 (+2.4%)
- 總市值
- $105.9 億
- 較 2022 年第 4 季 +$28.2 億 (+36.3%)
- 新進機構
- 89
- 另有 153 家加碼
- 清倉機構
- 64
- 另有 148 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 52,104 | $683.0 萬 | 0.05% | −1,394−2.6% | 減碼 |
| Courier Capital LLC | 52,533 | $688.7 萬 | 0.76% | −878−1.6% | 減碼 |
| SG Americas Securities, LLC | 53,140 | $696.6 萬 | 0.09% | +39,083+278.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,915 | $710.9 萬 | 0.02% | +9,272+19.9% | 加碼 |
| Caption Management, LLC | 54,405 | $713.2 萬 | 1.53% | +54,405 | 新進 |
| Guggenheim Capital LLC | 54,629 | $716.1 萬 | 0.06% | +17,197+45.9% | 加碼 |
| Davis Selected Advisers | 54,630 | $716.1 萬 | 0.05% | +110+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 55,345 | $725.5 萬 | 0.28% | −3,453−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 55,527 | $727.7 萬 | 0.09% | +1,058+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 56,533 | $741.1 萬 | 0.06% | +2,210+4.1% | 加碼 |
| Amalgamated Bank | 58,214 | $763.1 萬 | 0.07% | −3,515−5.7% | 減碼 |
| Anson Funds Management LP | 58,586 | $768.0 萬 | 2.42% | +58,586 | 新進 |
| HighTower Advisors, LLC | 59,067 | $774.2 萬 | 0.02% | +2,736+4.9% | 加碼 |
| Stifel Financial Corp | 63,528 | $832.8 萬 | 0.01% | +2,538+4.2% | 加碼 |
| Wedge Capital Management L L P | 64,059 | $839.7 萬 | 0.14% | −24,517−27.7% | 減碼 |
| Twin Securities, Inc. | 64,595 | $846.8 萬 | 4.67% | +64,595 | 新進 |
| Amundi | 61,040 | $859.4 萬 | 0.00% | −18,791−23.5% | 減碼 |
| Sarasin & Partners LLP | 65,819 | $862.8 萬 | 0.11% | 00.0% | 不變 |
| Capital Fund Management S.A. | 67,434 | $884.0 萬 | 0.17% | −28,733−29.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,534 | $885.3 萬 | 0.00% | −2,563−3.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 69,949 | $917.0 萬 | 0.46% | +58,082+489.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,646 | $926.1 萬 | 0.02% | −195,299−73.4% | 減碼 |
| Mutual of America Capital Management LLC | 70,762 | $927.6 萬 | 0.11% | −1,434−2.0% | 減碼 |
| Manning & Napier Group, LLC | 70,831 | $928.5 萬 | 0.11% | −719−1.0% | 減碼 |
| Fisher Asset Management, LLC | 72,006 | $943.9 萬 | 0.01% | −8,582−10.6% | 減碼 |
| LMR Partners LLP | 72,856 | $955.1 萬 | 0.21% | +72,856 | 新進 |
| Algert Global LLC | 73,014 | $957.1 萬 | 0.45% | +26,102+55.6% | 加碼 |
| LPL Financial LLC | 74,552 | $977.3 萬 | 0.01% | +2,831+3.9% | 加碼 |
| Envestnet Asset Management Inc | 74,819 | $980.8 萬 | 0.00% | −6,526−8.0% | 減碼 |
| Mackenzie Financial Corp | 75,429 | $988.8 萬 | 0.02% | −1,250−1.6% | 減碼 |
| Texas Permanent School Fund | 76,226 | $999.2 萬 | 0.10% | +19,083+33.4% | 加碼 |
| UBS Oconnor LLC | 76,310 | $1,000 萬 | 0.24% | +76,310 | 新進 |
| Canada Pension Plan Investment Board | 77,100 | $1,011 萬 | 0.02% | +33,700+77.6% | 加碼 |
| Flputnam Investment Management Co | 77,962 | $1,022 萬 | 0.33% | +236+0.3% | 加碼 |
| Cinctive Capital Management LP | 78,427 | $1,028 萬 | 0.38% | +78,427 | 新進 |
| Pacer Advisors, Inc. | 78,599 | $1,030 萬 | 0.04% | −31,788−28.8% | 減碼 |
| State of Wisconsin Investment Board | 78,860 | $1,034 萬 | 0.03% | +341+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 79,078 | $1,037 萬 | 0.03% | −43,528−35.5% | 減碼 |
| Carlson Capital L P | 80,000 | $1,049 萬 | 0.99% | +80,000 | 新進 |
| Petrus Trust Company, LTA | 80,000 | $1,049 萬 | 1.27% | +80,000 | 新進 |
| Simplex Trading, LLC | 80,608 | $1,057 萬 | 0.48% | +80,608 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,397 | $1,067 萬 | 0.04% | +81,397 | 新進 |
| Voya Investment Management LLC | 83,632 | $1,096 萬 | 0.01% | +3,097+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,087 | $1,115 萬 | 0.03% | +530+0.6% | 加碼 |
| Harvest Management LLC | 85,900 | $1,126 萬 | 10.23% | +85,900 | 新進 |
| Carlyle Group Inc. | 86,000 | $1,127 萬 | 0.34% | 00.0% | 不變 |
| Corvex Management LP | 86,474 | $1,134 萬 | 0.68% | +86,474 | 新進 |
| Berry Street Capital Management LLP | 87,500 | $1,147 萬 | 4.02% | +87,500 | 新進 |
| New York State Common Retirement Fund | 87,925 | $1,153 萬 | 0.02% | −12,731−12.6% | 減碼 |
| Man Group plc | – | $1,180 萬 | 0.04% | – | – |
| STRS Ohio | 91,479 | $1,199 萬 | 0.05% | −28,713−23.9% | 減碼 |
| Nomura Asset Management Co Ltd | 92,721 | $1,215 萬 | 0.06% | −33,782−26.7% | 減碼 |
| SEI Investments Co | 94,222 | $1,235 萬 | 0.02% | +71,991+323.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,000 | $1,245 萬 | 0.03% | +5,000+5.6% | 加碼 |
| Virginia Retirement Systems Et Al | 95,910 | $1,257 萬 | 0.13% | −123,090−56.2% | 減碼 |
| Wells Fargo & Company | 97,785 | $1,282 萬 | 0.00% | −16,175−14.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $1,311 萬 | 1.14% | +93,424+1,420.7% | 加碼 |
| One Fin Capital Management LP | 100,000 | $1,311 萬 | 5.18% | +100,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 103,318 | $1,354 萬 | 0.32% | 00.0% | 不變 |
| Adelante Capital Management LLC | 105,730 | $1,386 萬 | 1.21% | +105,730 | 新進 |
| California State Teachers Retirement System | 106,160 | $1,392 萬 | 0.02% | −1,058−1.0% | 減碼 |
| Susquehanna International Group, LLP | 106,422 | $1,395 萬 | 0.02% | +99,124+1,358.2% | 加碼 |
| Fort Baker Capital Management LP | 108,391 | $1,421 萬 | 3.07% | +108,391 | 新進 |
| Long Pond Capital, LP | 110,537 | $1,449 萬 | 0.78% | −590,559−84.2% | 減碼 |
| New York State Teachers Retirement System | 115,241 | $1,511 萬 | 0.04% | −294−0.3% | 減碼 |
| Verition Fund Management LLC | 120,792 | $1,583 萬 | 0.25% | +115,263+2,084.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 124,566 | $1,633 萬 | 1.15% | −779−0.6% | 減碼 |
| Credit Suisse AG | 127,054 | $1,666 萬 | 0.02% | −74−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 130,536 | $1,711 萬 | 0.07% | +130,536 | 新進 |
| Zacks Investment Management | 131,063 | $1,718 萬 | 0.23% | +1,969+1.5% | 加碼 |
| American International Group, Inc. | 131,143 | $1,719 萬 | 0.11% | −1,227−0.9% | 減碼 |
| Great West Life Assurance Co | 139,923 | $1,836 萬 | 0.05% | +6,749+5.1% | 加碼 |
| Barclays PLC | 140,873 | $1,847 萬 | 0.02% | +59,316+72.7% | 加碼 |
| Chilton Capital Management LLC | 143,732 | $1,884 萬 | 1.09% | +10,446+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 144,729 | $1,897 萬 | 0.09% | −163,669−53.1% | 減碼 |
| Alliancebernstein L.P. | 145,791 | $1,911 萬 | 0.01% | −33,672−18.8% | 減碼 |
| Empyrean Capital Partners, LP | 150,000 | $1,966 萬 | 0.80% | +150,000 | 新進 |
| Neuberger Berman Group LLC | 150,533 | $1,973 萬 | 0.02% | −11,175−6.9% | 減碼 |
| Two Sigma Investments, LP | 154,367 | $2,024 萬 | 0.06% | −56,147−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 157,560 | $2,066 萬 | 0.09% | +12,192+8.4% | 加碼 |
| Heitman Real Estate Securities LLC | 163,345 | $2,141 萬 | 1.08% | −423,332−72.2% | 減碼 |
| California Public Employees Retirement System | 165,191 | $2,165 萬 | 0.02% | −25,930−13.6% | 減碼 |
| Swedbank AB | 166,000 | $2,176 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 169,791 | $2,226 萬 | 0.47% | +169,791 | 新進 |
| Allspring Global Investments Holdings, LLC | 170,618 | $2,237 萬 | 0.04% | +3,946+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,997 | $2,242 萬 | 0.08% | +2,659+1.6% | 加碼 |
| FMR LLC | 171,610 | $2,250 萬 | 0.00% | −115,954−40.3% | 減碼 |
| Argent Capital Management LLC | 172,291 | $2,259 萬 | 0.78% | +290+0.2% | 加碼 |
| Conversant Capital LLC | 175,000 | $2,294 萬 | 6.34% | +175,000 | 新進 |
| Land & Buildings Investment Management, LLC | 178,780 | $2,344 萬 | 5.42% | +178,780 | 新進 |
| AXA S.A. | 181,454 | $2,379 萬 | 0.08% | +32,300+21.7% | 加碼 |
| Swiss National Bank | 183,382 | $2,404 萬 | 0.02% | −20,400−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 184,938 | $2,424 萬 | 0.11% | −15,146−7.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,443 | $2,431 萬 | 0.14% | +164,590+789.3% | 加碼 |
| Pentwater Capital Management LP | 190,000 | $2,491 萬 | 0.41% | +190,000 | 新進 |
| Presima Inc. | 194,825 | $2,554 萬 | 7.24% | −73,750−27.5% | 減碼 |
| Taconic Capital Advisors LP | 195,000 | $2,556 萬 | 1.58% | +195,000 | 新進 |
| GEM Realty Capital | 205,973 | $2,700 萬 | 5.16% | +205,973 | 新進 |
| V3 Capital Management, L.P. | 222,800 | $2,921 萬 | 8.43% | +222,800 | 新進 |
| UBS Group AG | 226,026 | $2,963 萬 | 0.01% | +57,640+34.2% | 加碼 |