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
LSI 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 92,020 | $1,223 萬 | 0.06% | −701−0.8% | 減碼 |
| Pacer Advisors, Inc. | 91,705 | $1,219 萬 | 0.05% | +13,106+16.7% | 加碼 |
| Man Group plc | 90,000 | $1,197 萬 | 0.04% | – | – |
| Farallon Capital Management, L.L.C. | 89,794 | $1,194 萬 | 0.07% | +89,794 | 新進 |
| State Board of Administration of Florida Retirement System | 87,701 | $1,166 萬 | 0.03% | +2,614+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 86,110 | $1,145 萬 | 0.11% | −9,800−10.2% | 減碼 |
| New York State Common Retirement Fund | 85,425 | $1,136 萬 | 0.01% | −2,500−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 85,218 | $1,133 萬 | 0.41% | −18,100−17.5% | 減碼 |
| Wells Fargo & Company | 84,385 | $1,122 萬 | 0.00% | −13,400−13.7% | 減碼 |
| STRS Ohio | 83,055 | $1,104 萬 | 0.05% | −8,424−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 83,000 | $1,104 萬 | 0.03% | −12,000−12.6% | 減碼 |
| Marshall Wace, LLP | 81,592 | $1,085 萬 | 0.02% | +38,550+89.6% | 加碼 |
| Texas Permanent School Fund | 74,921 | $996.1 萬 | 0.09% | −1,305−1.7% | 減碼 |
| State of Wisconsin Investment Board | 74,881 | $995.6 萬 | 0.03% | −3,979−5.0% | 減碼 |
| LPL Financial LLC | 74,849 | $995.2 萬 | 0.01% | +297+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,344 | $988.5 萬 | 0.02% | −96,274−56.4% | 減碼 |
| Thrivent Financial for Lutherans | 74,059 | $984.7 萬 | 0.02% | −5,019−6.3% | 減碼 |
| Fisher Asset Management, LLC | 71,880 | $955.7 萬 | 0.01% | −126−0.2% | 減碼 |
| Amundi | 65,831 | $885.6 萬 | 0.00% | +4,791+7.8% | 加碼 |
| Janus Henderson Group PLC | 66,181 | $879.5 萬 | 0.01% | +28,149+74.0% | 加碼 |
| Envestnet Asset Management Inc | 65,968 | $877.1 萬 | 0.00% | −8,851−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,109 | $865.7 萬 | 0.00% | −2,425−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 64,405 | $856.3 萬 | 0.10% | −6,357−9.0% | 減碼 |
| Trium Capital LLP | 64,391 | $856.1 萬 | 2.40% | +38,685+150.5% | 加碼 |
| HighTower Advisors, LLC | 62,937 | $836.1 萬 | 0.02% | +3,870+6.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 61,060 | $811.9 萬 | 0.39% | −8,889−12.7% | 減碼 |
| Manning & Napier Group, LLC | 61,016 | $811.3 萬 | 0.09% | −9,815−13.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,152 | $773.2 萬 | 0.02% | −23,245−28.6% | 減碼 |
| Nisa Investment Advisors, LLC | 55,931 | $743.7 萬 | 0.05% | −602−1.1% | 減碼 |
| Stifel Financial Corp | 55,924 | $743.5 萬 | 0.01% | −7,604−12.0% | 減碼 |
| Amalgamated Bank | 55,454 | $737.3 萬 | 0.06% | −2,760−4.7% | 減碼 |
| Guggenheim Capital LLC | 55,414 | $736.8 萬 | 0.06% | +785+1.4% | 加碼 |
| Vazirani Asset Management LLC | 55,000 | $731.3 萬 | 13.00% | +35,000+175.0% | 加碼 |
| Davis Selected Advisers | 54,630 | $726.4 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 53,067 | $705.6 萬 | 0.26% | −2,278−4.1% | 減碼 |
| MetLife Investment Management | 50,991 | $678.0 萬 | 0.05% | −1,113−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 50,644 | $673.3 萬 | 0.08% | −4,883−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,711 | $661.0 萬 | 0.01% | +2,109+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,567 | $641.2 萬 | 0.01% | −7,348−13.1% | 減碼 |
| Yousif Capital Management, LLC | 44,790 | $595.5 萬 | 0.07% | −1,442−3.1% | 減碼 |
| Royal Bank of Canada | 41,802 | $555.8 萬 | 0.00% | −2,736−6.1% | 減碼 |
| Courier Capital LLC | 41,263 | $548.6 萬 | 0.43% | −11,270−21.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,130 | $546.9 萬 | 0.04% | +2,848+7.4% | 加碼 |
| Wedge Capital Management L L P | 40,928 | $544.2 萬 | 0.09% | −23,131−36.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,702 | $541.2 萬 | 0.02% | +1,985+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,473 | $538.1 萬 | 0.01% | −30,173−42.7% | 減碼 |
| Verition Fund Management LLC | 40,036 | $532.3 萬 | 0.08% | −80,756−66.9% | 減碼 |
| SG Americas Securities, LLC | 38,822 | $516.2 萬 | 0.04% | −14,318−26.9% | 減碼 |
| SEI Investments Co | 38,349 | $509.9 萬 | 0.01% | −55,873−59.3% | 減碼 |
| Canada Pension Plan Investment Board | 37,500 | $498.6 萬 | 0.01% | −39,600−51.4% | 減碼 |
| First Trust Advisors LP | 37,275 | $495.6 萬 | 0.01% | +2,368+6.8% | 加碼 |
| Treasurer of the State of North Carolina | 37,107 | $493.4 萬 | 0.03% | +330+0.9% | 加碼 |
| Algert Global LLC | 36,436 | $484.5 萬 | 0.21% | −36,578−50.1% | 減碼 |
| Voya Investment Management LLC | 35,823 | $476.3 萬 | 0.00% | −47,809−57.2% | 減碼 |
| Brookfield Asset Management Inc. | 34,000 | $452.1 萬 | 0.02% | −96,536−74.0% | 減碼 |
| Demars Financial Group, LLC | 33,957 | $451.5 萬 | 2.51% | +127+0.4% | 加碼 |
| Teacher Retirement System of Texas | 32,827 | $436.5 萬 | 0.03% | −18,676−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,759 | $435.6 萬 | 0.01% | +8,551+35.3% | 加碼 |
| State of Tennessee, Treasury Department | 32,647 | $434.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,358 | $430.2 萬 | 0.04% | −2,216−6.4% | 減碼 |
| M&T Bank Corp | 31,961 | $424.9 萬 | 0.02% | +1,037+3.4% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $412.2 萬 | 0.06% | −7,000−18.4% | 減碼 |
| Hancock Whitney Corp | 30,844 | $410.1 萬 | 0.16% | −959−3.0% | 減碼 |
| CIBC World Markets Corp | 30,000 | $398.9 萬 | 0.03% | +2,337+8.4% | 加碼 |
| Prelude Capital Management, LLC | 29,567 | $393.1 萬 | 0.33% | +17,243+139.9% | 加碼 |
| Citigroup Inc | 28,919 | $384.5 萬 | 0.00% | −19,495−40.3% | 減碼 |
| Panagora Asset Management Inc | 28,773 | $382.6 萬 | 0.02% | −12,305−30.0% | 減碼 |
| Van Eck Associates Corp | 27,657 | $367.7 萬 | 0.01% | +1,568+6.0% | 加碼 |
| Sarasin & Partners LLP | 26,249 | $349.0 萬 | 0.04% | −39,570−60.1% | 減碼 |
| Natixis Advisors, L.P. | 26,239 | $348.9 萬 | 0.01% | −6,942−20.9% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 26,200 | $348.4 萬 | 0.57% | −3,800−12.7% | 減碼 |
| Daiwa Securities Group Inc. | 26,133 | $347.5 萬 | 0.02% | +193+0.7% | 加碼 |
| Spirit of America Management Corp | 25,850 | $343.7 萬 | 0.77% | 00.0% | 不變 |
| Carmignac Gestion | 25,418 | $338.0 萬 | 0.06% | +25,418 | 新進 |
| Kellner Capital, LLC | 25,300 | $336.4 萬 | 3.87% | +25,300 | 新進 |
| Louisiana State Employees Retirement System | 24,900 | $331.1 萬 | 0.07% | +2,400+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,566 | $326.6 萬 | 0.04% | −239−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,433 | $325.0 萬 | 0.01% | −12,502−33.8% | 減碼 |
| Raymond James & Associates | 24,066 | $320.0 萬 | 0.00% | −4,743−16.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,035 | $319.6 萬 | 0.16% | +219+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 24,000 | $319.1 萬 | 0.04% | +24,000 | 新進 |
| Arizona State Retirement System | 23,900 | $317.8 萬 | 0.03% | −728−3.0% | 減碼 |
| Advisory Services Network, LLC | 23,833 | $316.9 萬 | 0.08% | +2,604+12.3% | 加碼 |
| K2 Principal Fund, L.P. | 23,260 | $309.3 萬 | 0.98% | −6,522−21.9% | 減碼 |
| Masterton Capital Management, LP | 23,200 | $308.5 萬 | 3.36% | −4,600−16.5% | 減碼 |
| Jane Street Group, LLC | 22,601 | $300.5 萬 | 0.00% | −3,846−14.5% | 減碼 |
| Boothbay Fund Management, LLC | 22,562 | $300.0 萬 | 0.10% | −19,978−47.0% | 減碼 |
| Pictet Asset Management SA | 22,082 | $293.6 萬 | 0.00% | −24,310−52.4% | 減碼 |
| Truist Financial Corp | 21,988 | $292.3 萬 | 0.00% | −2,141−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,870 | $290.8 萬 | 0.01% | +3,840+21.3% | 加碼 |
| Franklin Resources Inc | 21,854 | $290.6 萬 | 0.00% | −1,096,037−98.0% | 減碼 |
| Greenland Capital Management LP | 21,800 | $289.9 萬 | 0.42% | +3,580+19.6% | 加碼 |
| Liberty One Investment Management, LLC | 21,693 | $288.4 萬 | 0.37% | +455+2.1% | 加碼 |
| Foster & Motley Inc | 21,500 | $285.9 萬 | 0.22% | −3,380−13.6% | 減碼 |
| Ci Investments Inc. | 21,390 | $284.4 萬 | 0.01% | −412−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 21,304 | $283.3 萬 | 0.01% | +21,304 | 新進 |
| Ameritas Investment Partners, Inc. | 21,249 | $282.5 萬 | 0.11% | −390−1.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 21,112 | $280.7 萬 | 0.47% | +21,112 | 新進 |
| Pensionfund DSM Netherlands | 21,050 | $279.9 萬 | 1.82% | 00.0% | 不變 |
| State of Michigan Retirement System | 20,920 | $278.2 萬 | 0.02% | −600−2.8% | 減碼 |