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 2 季 13F 持有人
Life Storage, Inc. 在 2023/6/30 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
- 434
- 較 2023 年第 1 季 −14 家
- 持有股數
- 7,888 萬
- 較 2023 年第 1 季 −194.5 萬 (−2.4%)
- 總市值
- $104.9 億
- 較 2023 年第 1 季 −$1.05 億 (−1.0%)
- 新進機構
- 57
- 另有 118 家加碼
- 清倉機構
- 71
- 另有 183 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,337,574 | $16.4 億 | 0.04% | −585,444−4.5% | 減碼 |
| BlackRock Inc. | 9,667,366 | $12.9 億 | 0.04% | −55,720−0.6% | 減碼 |
| State Street Corp | 4,678,283 | $6.22 億 | 0.03% | −11,663−0.2% | 減碼 |
| Norges Bank | 3,066,551 | $4.08 億 | 0.08% | +36,918+1.2% | 加碼 |
| Price T Rowe Associates Inc | 2,144,970 | $2.85 億 | 0.04% | −156,010−6.8% | 減碼 |
| JPMorgan Chase & Co | 1,701,187 | $2.26 億 | 0.03% | −383,781−18.4% | 減碼 |
| Massachusetts Financial Services Co | 1,642,075 | $2.18 億 | 0.07% | −199,074−10.8% | 減碼 |
| Geode Capital Management, LLC | 1,518,424 | $2.02 億 | 0.02% | +58,239+4.0% | 加碼 |
| Balyasny Asset Management LLC | 1,238,186 | $1.65 億 | 0.46% | +681,838+122.6% | 加碼 |
| Wellington Management Group LLP | 1,220,193 | $1.62 億 | 0.03% | −471,474−27.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,205,525 | $1.60 億 | 0.05% | +11,517+1.0% | 加碼 |
| Deutsche Bank AG | 1,144,744 | $1.52 億 | 0.08% | −226,323−16.5% | 減碼 |
| HBK Investments L P | 1,100,100 | $1.46 億 | 4.64% | +1,100,100 | 新進 |
| Alpine Associates Management Inc. | 1,042,000 | $1.39 億 | 6.24% | +1,042,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,013,606 | $1.35 億 | 0.04% | −20,977−2.0% | 減碼 |
| Bank of New York Mellon Corp | 987,475 | $1.31 億 | 0.03% | −12,307−1.2% | 減碼 |
| Invesco Ltd. | 987,343 | $1.31 億 | 0.03% | −973,306−49.6% | 減碼 |
| Vivaldi Asset Management, LLC | 964,167 | $1.28 億 | 7.63% | +964,167 | 新進 |
| Northern Trust Corp | 959,059 | $1.28 億 | 0.02% | +136,541+16.6% | 加碼 |
| Pentwater Capital Management LP | 865,802 | $1.15 億 | 1.44% | +675,802+355.7% | 加碼 |
| Morgan Stanley | 833,707 | $1.11 億 | 0.01% | −80,588−8.8% | 減碼 |
| National Bank of Canada | 820,307 | $1.10 億 | 0.22% | +819,999+266,233.4% | 加碼 |
| Millennium Management LLC | 812,194 | $1.08 億 | 0.11% | +179,600+28.4% | 加碼 |
| Prudential Financial Inc | 740,914 | $9,851 萬 | 0.14% | −209,983−22.1% | 減碼 |
| UBS Oconnor LLC | 734,310 | $9,763 萬 | 2.07% | +658,000+862.3% | 加碼 |
| Centersquare Investment Management LLC | 731,808 | $9,730 萬 | 1.14% | +21,735+3.1% | 加碼 |
| Taconic Capital Advisors LP | 707,256 | $9,404 萬 | 5.67% | +512,256+262.7% | 加碼 |
| Legal & General Group Plc | 678,433 | $9,020 萬 | 0.03% | −5,101−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 581,717 | $7,735 萬 | 0.03% | −202,576−25.8% | 減碼 |
| Macquarie Group Ltd | 579,037 | $7,699 萬 | 0.09% | −488,546−45.8% | 減碼 |
| Tudor Investment Corp Et Al | 546,993 | $7,273 萬 | 1.19% | +535,129+4,510.5% | 加碼 |
| Ameriprise Financial Inc | 539,402 | $7,172 萬 | 0.02% | −73,159−11.9% | 減碼 |
| Cbre Clarion Securities LLC | 524,646 | $6,976 萬 | 1.25% | −430,610−45.1% | 減碼 |
| UBS Asset Management Americas Inc | 531,251 | $6,964 萬 | 0.03% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 497,709 | $6,618 萬 | 1.42% | +37,341+8.1% | 加碼 |
| Magnetar Financial LLC | 492,471 | $6,548 萬 | 1.44% | +492,471 | 新進 |
| Barclays PLC | 487,801 | $6,486 萬 | 0.04% | +346,928+246.3% | 加碼 |
| Natixis | 473,500 | $6,296 萬 | 0.54% | +439,000+1,272.5% | 加碼 |
| Bank of America Corp | 462,149 | $6,145 萬 | 0.01% | +193,892+72.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 413,873 | $5,503 萬 | 0.39% | +38,367+10.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 397,704 | $5,288 萬 | 0.04% | −13,215−3.2% | 減碼 |
| TIG Advisors, LLC | 390,890 | $5,197 萬 | 3.13% | −1,081,877−73.5% | 減碼 |
| Russell Investments Group, Ltd. | 373,623 | $4,965 萬 | 0.10% | −41,114−9.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 365,140 | $4,855 萬 | 1.92% | −14,573−3.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 355,761 | $4,730 萬 | 7.12% | +355,761 | 新進 |
| Picton Mahoney Asset Management | 342,584 | $4,555 萬 | 2.24% | +342,584 | 新進 |
| Westchester Capital Management, LLC | 342,182 | $4,550 萬 | 1.57% | +342,182 | 新進 |
| Voloridge Investment Management, LLC | 333,696 | $4,437 萬 | 0.21% | +188,967+130.6% | 加碼 |
| Principal Financial Group Inc | 319,496 | $4,248 萬 | 0.03% | −16,814−5.0% | 減碼 |
| Alliancebernstein L.P. | 306,593 | $4,076 萬 | 0.02% | +160,802+110.3% | 加碼 |
| Two Sigma Advisers, LP | 300,700 | $3,998 萬 | 0.10% | −22,600−7.0% | 減碼 |
| Rhumbline Advisers | 297,511 | $3,956 萬 | 0.04% | +4,122+1.4% | 加碼 |
| APG Asset Management US Inc. | 285,015 | $3,790 萬 | 0.30% | −73,867−20.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $3,630 萬 | 0.16% | +87,557+47.2% | 加碼 |
| Carlson Capital L P | 261,906 | $3,482 萬 | 2.98% | +181,906+227.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 258,530 | $3,437 萬 | 0.30% | −52,407−16.9% | 減碼 |
| PGGM Investments | 252,140 | $3,353 萬 | 0.54% | 00.0% | 不變 |
| HSBC Holdings PLC | 229,047 | $3,012 萬 | 0.03% | +185,026+420.3% | 加碼 |
| Goldman Sachs Group Inc | 212,643 | $2,827 萬 | 0.01% | −54,529−20.4% | 減碼 |
| Presima Inc. | 192,525 | $2,560 萬 | 7.02% | −2,300−1.2% | 減碼 |
| Water Island Capital LLC | 192,170 | $2,555 萬 | 2.38% | +192,170 | 新進 |
| Swiss National Bank | 185,282 | $2,464 萬 | 0.02% | +1,900+1.0% | 加碼 |
| UBS Group AG | 177,647 | $2,362 萬 | 0.01% | −48,379−21.4% | 減碼 |
| Asset Management One Co.,Ltd. | 175,714 | $2,336 萬 | 0.10% | −9,224−5.0% | 減碼 |
| FMR LLC | 172,156 | $2,289 萬 | 0.00% | +546+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,997 | $2,274 萬 | 0.08% | 00.0% | 不變 |
| Argent Capital Management LLC | 169,360 | $2,252 萬 | 0.73% | −2,931−1.7% | 減碼 |
| Swedbank AB | 166,000 | $2,207 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 164,505 | $2,187 萬 | 0.04% | +58,083+54.6% | 加碼 |
| California Public Employees Retirement System | 158,166 | $2,103 萬 | 0.02% | −7,025−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 153,430 | $2,040 萬 | 0.08% | −4,130−2.6% | 減碼 |
| Versor Investments LP | 152,165 | $2,023 萬 | 3.50% | +149,183+5,002.8% | 加碼 |
| New York Life Investment Management LLC | 151,373 | $2,013 萬 | 0.21% | +151,373 | 新進 |
| Davidson Kempner Capital Management LP | 151,133 | $2,009 萬 | 0.42% | −111,579−42.5% | 減碼 |
| Credit Suisse AG | 150,888 | $2,006 萬 | 0.02% | +23,834+18.8% | 加碼 |
| AXA S.A. | 145,234 | $1,931 萬 | 0.06% | −36,220−20.0% | 減碼 |
| Great West Life Assurance Co | 141,015 | $1,877 萬 | 0.04% | +1,092+0.8% | 加碼 |
| CNH Partners LLC | 140,978 | $1,874 萬 | 0.81% | +140,978 | 新進 |
| Neuberger Berman Group LLC | 139,918 | $1,860 萬 | 0.02% | −10,615−7.1% | 減碼 |
| Retirement Systems of Alabama | 137,884 | $1,833 萬 | 0.08% | −137,106−49.9% | 減碼 |
| Yakira Capital Management, Inc. | 136,157 | $1,810 萬 | 4.81% | +136,157 | 新進 |
| ING Groep NV | 136,000 | $1,808 萬 | 0.14% | +136,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,813 | $1,766 萬 | 0.08% | +132,813 | 新進 |
| HRT Financial LP | 131,561 | $1,749 萬 | 0.16% | +131,561 | 新進 |
| Ergoteles LLC | 131,543 | $1,749 萬 | 0.84% | +131,543 | 新進 |
| Allianz Asset Management GmbH | 129,348 | $1,720 萬 | 0.04% | −133,643−50.8% | 減碼 |
| American International Group, Inc. | 128,341 | $1,706 萬 | 0.10% | −2,802−2.1% | 減碼 |
| Two Sigma Investments, LP | 127,436 | $1,694 萬 | 0.05% | −26,931−17.4% | 減碼 |
| LMR Partners LLP | 126,113 | $1,677 萬 | 0.38% | +53,257+73.1% | 加碼 |
| Harvest Management LLC | 122,900 | $1,634 萬 | 16.68% | +37,000+43.1% | 加碼 |
| Cohen & Steers, Inc. | 122,891 | $1,634 萬 | 0.03% | −247,910−66.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 119,485 | $1,589 萬 | 1.15% | −5,081−4.1% | 減碼 |
| Chilton Capital Management LLC | 116,232 | $1,545 萬 | 0.85% | −27,500−19.1% | 減碼 |
| New York State Teachers Retirement System | 115,041 | $1,530 萬 | 0.03% | −200−0.2% | 減碼 |
| Aew Capital Management L P | 113,230 | $1,506 萬 | 0.58% | −175,000−60.7% | 減碼 |
| California State Teachers Retirement System | 103,375 | $1,374 萬 | 0.02% | −2,785−2.6% | 減碼 |
| CSS LLC | 100,489 | $1,336 萬 | 1.03% | +89,489+813.5% | 加碼 |
| Bank of Montreal | 100,095 | $1,334 萬 | 0.01% | −250,034−71.4% | 減碼 |
| One Fin Capital Management LP | 100,000 | $1,330 萬 | 5.77% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 94,239 | $1,253 萬 | 16.05% | +94,239 | 新進 |