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 |
|---|---|---|---|---|---|
| STRS Ohio | 91,479 | $1,199 萬 | 0.05% | −28,713−23.9% | 減碼 |
| Man Group plc | – | $1,180 萬 | 0.04% | – | – |
| New York State Common Retirement Fund | 87,925 | $1,153 萬 | 0.02% | −12,731−12.6% | 減碼 |
| Berry Street Capital Management LLP | 87,500 | $1,147 萬 | 4.02% | +87,500 | 新進 |
| Corvex Management LP | 86,474 | $1,134 萬 | 0.68% | +86,474 | 新進 |
| Carlyle Group Inc. | 86,000 | $1,127 萬 | 0.34% | 00.0% | 不變 |
| Harvest Management LLC | 85,900 | $1,126 萬 | 10.23% | +85,900 | 新進 |
| State Board of Administration of Florida Retirement System | 85,087 | $1,115 萬 | 0.03% | +530+0.6% | 加碼 |
| Voya Investment Management LLC | 83,632 | $1,096 萬 | 0.01% | +3,097+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,397 | $1,067 萬 | 0.04% | +81,397 | 新進 |
| Simplex Trading, LLC | 80,608 | $1,057 萬 | 0.48% | +80,608 | 新進 |
| 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 |
| Thrivent Financial for Lutherans | 79,078 | $1,037 萬 | 0.03% | −43,528−35.5% | 減碼 |
| State of Wisconsin Investment Board | 78,860 | $1,034 萬 | 0.03% | +341+0.4% | 加碼 |
| Pacer Advisors, Inc. | 78,599 | $1,030 萬 | 0.04% | −31,788−28.8% | 減碼 |
| Cinctive Capital Management LP | 78,427 | $1,028 萬 | 0.38% | +78,427 | 新進 |
| Flputnam Investment Management Co | 77,962 | $1,022 萬 | 0.33% | +236+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 77,100 | $1,011 萬 | 0.02% | +33,700+77.6% | 加碼 |
| UBS Oconnor LLC | 76,310 | $1,000 萬 | 0.24% | +76,310 | 新進 |
| Texas Permanent School Fund | 76,226 | $999.2 萬 | 0.10% | +19,083+33.4% | 加碼 |
| Mackenzie Financial Corp | 75,429 | $988.8 萬 | 0.02% | −1,250−1.6% | 減碼 |
| Envestnet Asset Management Inc | 74,819 | $980.8 萬 | 0.00% | −6,526−8.0% | 減碼 |
| LPL Financial LLC | 74,552 | $977.3 萬 | 0.01% | +2,831+3.9% | 加碼 |
| Algert Global LLC | 73,014 | $957.1 萬 | 0.45% | +26,102+55.6% | 加碼 |
| LMR Partners LLP | 72,856 | $955.1 萬 | 0.21% | +72,856 | 新進 |
| Fisher Asset Management, LLC | 72,006 | $943.9 萬 | 0.01% | −8,582−10.6% | 減碼 |
| Manning & Napier Group, LLC | 70,831 | $928.5 萬 | 0.11% | −719−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 70,762 | $927.6 萬 | 0.11% | −1,434−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,646 | $926.1 萬 | 0.02% | −195,299−73.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 69,949 | $917.0 萬 | 0.46% | +58,082+489.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,534 | $885.3 萬 | 0.00% | −2,563−3.7% | 減碼 |
| Capital Fund Management S.A. | 67,434 | $884.0 萬 | 0.17% | −28,733−29.9% | 減碼 |
| Sarasin & Partners LLP | 65,819 | $862.8 萬 | 0.11% | 00.0% | 不變 |
| Amundi | 61,040 | $859.4 萬 | 0.00% | −18,791−23.5% | 減碼 |
| Twin Securities, Inc. | 64,595 | $846.8 萬 | 4.67% | +64,595 | 新進 |
| Wedge Capital Management L L P | 64,059 | $839.7 萬 | 0.14% | −24,517−27.7% | 減碼 |
| Stifel Financial Corp | 63,528 | $832.8 萬 | 0.01% | +2,538+4.2% | 加碼 |
| HighTower Advisors, LLC | 59,067 | $774.2 萬 | 0.02% | +2,736+4.9% | 加碼 |
| Anson Funds Management LP | 58,586 | $768.0 萬 | 2.42% | +58,586 | 新進 |
| Amalgamated Bank | 58,214 | $763.1 萬 | 0.07% | −3,515−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 56,533 | $741.1 萬 | 0.06% | +2,210+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 55,527 | $727.7 萬 | 0.09% | +1,058+1.9% | 加碼 |
| Chartwell Investment Partners, LLC | 55,345 | $725.5 萬 | 0.28% | −3,453−5.9% | 減碼 |
| Davis Selected Advisers | 54,630 | $716.1 萬 | 0.05% | +110+0.2% | 加碼 |
| Guggenheim Capital LLC | 54,629 | $716.1 萬 | 0.06% | +17,197+45.9% | 加碼 |
| Caption Management, LLC | 54,405 | $713.2 萬 | 1.53% | +54,405 | 新進 |
| DekaBank Deutsche Girozentrale | 55,915 | $710.9 萬 | 0.02% | +9,272+19.9% | 加碼 |
| SG Americas Securities, LLC | 53,140 | $696.6 萬 | 0.09% | +39,083+278.0% | 加碼 |
| Courier Capital LLC | 52,533 | $688.7 萬 | 0.76% | −878−1.6% | 減碼 |
| MetLife Investment Management | 52,104 | $683.0 萬 | 0.05% | −1,394−2.6% | 減碼 |
| Teacher Retirement System of Texas | 51,503 | $675.2 萬 | 0.05% | +10,359+25.2% | 加碼 |
| Point72 Asset Management, L.P. | 48,678 | $638.1 萬 | 0.02% | −21,690−30.8% | 減碼 |
| Citigroup Inc | 48,414 | $634.7 萬 | 0.01% | +8,312+20.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,602 | $624.0 萬 | 0.01% | +3,701+8.4% | 加碼 |
| Pictet Asset Management SA | 46,392 | $608.2 萬 | 0.01% | −350,902−88.3% | 減碼 |
| Yousif Capital Management, LLC | 46,232 | $606.1 萬 | 0.08% | −315−0.7% | 減碼 |
| Royal Bank of Canada | 44,538 | $583.7 萬 | 0.00% | −9,509−17.6% | 減碼 |
| HSBC Holdings PLC | 44,021 | $577.1 萬 | 0.01% | −41,292−48.4% | 減碼 |
| Marshall Wace, LLP | 43,042 | $564.2 萬 | 0.01% | −8,050−15.8% | 減碼 |
| Boothbay Fund Management, LLC | 42,540 | $557.7 萬 | 0.16% | −4,601−9.8% | 減碼 |
| Panagora Asset Management Inc | 41,078 | $538.5 萬 | 0.03% | −78,177−65.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,717 | $507.5 萬 | 0.02% | +1,379+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,282 | $501.8 萬 | 0.04% | +46+0.1% | 加碼 |
| Janus Henderson Group PLC | 38,032 | $498.8 萬 | 0.00% | −804,396−95.5% | 減碼 |
| Employees Retirement System of Texas | 38,000 | $498.1 萬 | 0.07% | −24,000−38.7% | 減碼 |
| Advisor Group Holdings, Inc. | 36,935 | $484.4 萬 | 0.01% | +1,451+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 36,777 | $482.1 萬 | 0.03% | +260+0.7% | 加碼 |
| First Trust Advisors LP | 34,907 | $457.6 萬 | 0.01% | −9,959−22.2% | 減碼 |
| Bridgewater Associates, LP | 34,721 | $455.2 萬 | 0.03% | −104,569−75.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,574 | $453.3 萬 | 0.05% | −3,286−8.7% | 減碼 |
| Natixis | 34,500 | $452.3 萬 | 0.04% | −137,100−79.9% | 減碼 |
| Demars Financial Group, LLC | 33,830 | $443.5 萬 | 2.44% | +33,830 | 新進 |
| Natixis Advisors, L.P. | 33,181 | $435.0 萬 | 0.01% | +15,057+83.1% | 加碼 |
| State of Tennessee, Treasury Department | 32,647 | $428.0 萬 | 0.02% | −2,131−6.1% | 減碼 |
| Hancock Whitney Corp | 31,803 | $416.9 萬 | 0.17% | +2,356+8.0% | 加碼 |
| HAP Trading, LLC | 31,055 | $407.1 萬 | 0.99% | +31,055 | 新進 |
| M&T Bank Corp | 30,924 | $405.4 萬 | 0.02% | +383+1.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 30,000 | $393.3 萬 | 0.52% | +30,000 | 新進 |
| K2 Principal Fund, L.P. | 29,782 | $390.4 萬 | 1.07% | +29,782 | 新進 |
| Fifth Lane Capital, LP | 29,298 | $384.1 萬 | 4.80% | +29,298 | 新進 |
| Putnam Investments LLC | 29,075 | $381.1 萬 | 0.01% | −68,517−70.2% | 減碼 |
| Raymond James & Associates | 28,809 | $377.7 萬 | 0.00% | +11,197+63.6% | 加碼 |
| Masterton Capital Management, LP | 27,800 | $364.4 萬 | 3.48% | +27,800 | 新進 |
| CIBC World Markets Corp | 27,663 | $362.6 萬 | 0.06% | +275+1.0% | 加碼 |
| P Schoenfeld Asset Management LP | 27,140 | $355.8 萬 | 0.37% | +27,140 | 新進 |
| Ensign Peak Advisors, Inc | 27,061 | $354.7 萬 | 0.01% | −6,015−18.2% | 減碼 |
| Jane Street Group, LLC | 26,447 | $346.7 萬 | 0.01% | +16,332+161.5% | 加碼 |
| Van Eck Associates Corp | 26,089 | $342.0 萬 | 0.01% | +3,089+13.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,940 | $340.0 萬 | 0.02% | +3,007+13.1% | 加碼 |
| Spirit of America Management Corp | 25,850 | $338.9 萬 | 0.76% | 00.0% | 不變 |
| Trium Capital LLP | 25,706 | $337.0 萬 | 1.42% | +25,706 | 新進 |
| Money Concepts Capital Corp | 25,160 | $333.5 萬 | 0.19% | +3,237+14.8% | 加碼 |
| Foster & Motley Inc | 24,880 | $326.2 萬 | 0.27% | −456−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,805 | $325.2 萬 | 0.04% | −213−0.9% | 減碼 |
| Arizona State Retirement System | 24,628 | $322.8 萬 | 0.03% | +817+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,208 | $317.3 萬 | 0.01% | −67,733−73.7% | 減碼 |
| Truist Financial Corp | 24,129 | $316.3 萬 | 0.01% | −616−2.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,816 | $312.2 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 23,638 | $309.9 萬 | 0.03% | −572−2.4% | 減碼 |