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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 20,785 | $276.4 萬 | 0.00% | −1,999−8.8% | 減碼 |
| Castellan Group, LLC | 20,145 | $267.8 萬 | 1.71% | 00.0% | 不變 |
| Aviva PLC | 20,014 | $266.1 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 19,742 | $262.5 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,720 | $262.2 萬 | 0.15% | +489+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,909 | $251.4 萬 | 0.07% | +51+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 17,400 | $231.4 萬 | 0.10% | +2,000+13.0% | 加碼 |
| Standard Life Aberdeen plc | 17,335 | $230.5 萬 | 0.01% | −5,097−22.7% | 減碼 |
| Bokf, NA | 17,157 | $228.1 萬 | 0.05% | −492−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,698 | $208.7 萬 | 0.03% | +427+2.8% | 加碼 |
| Flow State Investments, L.P. | 15,000 | $199.4 萬 | 0.84% | +15,000 | 新進 |
| Victory Capital Management Inc | 14,967 | $199.0 萬 | 0.00% | +345+2.4% | 加碼 |
| Utah Retirement Systems | 14,536 | $193.3 萬 | 0.03% | −400−2.7% | 減碼 |
| Keybank National Association | 14,346 | $190.7 萬 | 0.01% | +604+4.4% | 加碼 |
| Handelsbanken Fonder AB | 14,045 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,898 | $184.8 萬 | 0.00% | +1,506+12.2% | 加碼 |
| US Bancorp | 13,141 | $174.7 萬 | 0.00% | −3,953−23.1% | 減碼 |
| Pictet & Cie (Europe) SA | 12,585 | $167.3 萬 | 0.06% | +12,585 | 新進 |
| CWM Advisors, LLC | 12,584 | $167.3 萬 | 0.20% | +1,227+10.8% | 加碼 |
| MAI Capital Management | 12,184 | $162.0 萬 | 0.02% | −1,426−10.5% | 減碼 |
| Captrust Financial Advisors | 11,894 | $158.1 萬 | 0.01% | +395+3.4% | 加碼 |
| Gabelli Funds LLC | 11,790 | $156.8 萬 | 0.01% | +11,790 | 新進 |
| Squarepoint Ops LLC | 11,609 | $154.4 萬 | 0.01% | +11,609 | 新進 |
| Illinois Municipal Retirement Fund | 11,167 | $148.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,149 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,800 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 10,743 | $142.8 萬 | 0.09% | +10,743 | 新進 |
| AQR Capital Management LLC | 10,734 | $142.7 萬 | 0.00% | −2,905−21.3% | 減碼 |
| Wolverine Asset Management LLC | 10,615 | $141.1 萬 | 0.03% | +10,615 | 新進 |
| Xponance, Inc. | 10,354 | $137.7 萬 | 0.02% | −929−8.2% | 減碼 |
| Hartline Investment Corp | 10,350 | $137.6 萬 | 0.23% | +50+0.5% | 加碼 |
| Diametric Capital, LP | 10,218 | $135.9 萬 | 0.61% | +10,218 | 新進 |
| Alberta Investment Management Corp | 10,088 | $134.1 萬 | 0.01% | +10,088 | 新進 |
| BOK Financial Private Wealth, Inc. | 10,001 | $133.0 萬 | 0.11% | −901−8.3% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $132.9 萬 | 1.69% | +10,000 | 新進 |
| Bell Bank | 9,900 | $131.6 萬 | 0.14% | 00.0% | 不變 |
| FORA Capital, LLC | 9,900 | $131.6 萬 | 0.19% | +9,900 | 新進 |
| Nissay Asset Management Corp | 9,779 | $130.0 萬 | 0.01% | +422+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 9,310 | $123.8 萬 | 0.01% | +7,420+392.6% | 加碼 |
| Toronto Dominion Bank | 9,221 | $122.5 萬 | 0.00% | +36+0.4% | 加碼 |
| Neo Ivy Capital Management | 9,201 | $122.3 萬 | 0.64% | +9,201 | 新進 |
| Pensionfund Sabic | 9,000 | $119.7 萬 | 0.40% | 00.0% | 不變 |
| Sagefield Capital LP | 8,826 | $117.4 萬 | 0.25% | +5,326+152.2% | 加碼 |
| Cornercap Investment Counsel Inc | 8,633 | $114.8 萬 | 0.20% | −1,392−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,465 | $112.6 萬 | 0.04% | +4,500+113.5% | 加碼 |
| Vestcor Inc | 8,240 | $109.6 萬 | 0.04% | −12−0.1% | 減碼 |
| Securian Asset Management, Inc | 7,580 | $100.8 萬 | 0.03% | −131−1.7% | 減碼 |
| Erste Asset Management GmbH | 7,600 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,421 | $98.7 萬 | 0.00% | +2,364+46.7% | 加碼 |
| Virtu Financial LLC | 7,016 | $93.3 萬 | 0.07% | +7,016 | 新進 |
| Oak Thistle LLC | 6,760 | $89.9 萬 | 0.47% | +6,760 | 新進 |
| Walleye Trading LLC | 6,685 | $88.9 萬 | 0.05% | −8,122−54.9% | 減碼 |
| Commerce Bank | 6,673 | $88.7 萬 | 0.01% | +1,740+35.3% | 加碼 |
| Maryland State Retirement & Pension System | 6,652 | $88.4 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 6,614 | $87.9 萬 | 0.01% | +303+4.8% | 加碼 |
| Mirabella Financial Services LLP | 6,603 | $87.8 萬 | 0.10% | +6,603 | 新進 |
| AE Wealth Management LLC | 6,571 | $87.4 萬 | 0.01% | −420−6.0% | 減碼 |
| Shell Asset Management Co | 6,525 | $86.8 萬 | 0.03% | +3,102+90.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,482 | $86.2 萬 | 0.01% | +6,482 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,365 | $84.6 萬 | 0.05% | −204−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,189 | $82.3 萬 | 0.01% | +222+3.7% | 加碼 |
| Citadel Advisors LLC | 6,176 | $82.1 萬 | 0.00% | −1,022,267−99.4% | 減碼 |
| Lockheed Martin Investment Management Co | 6,082 | $80.9 萬 | 0.05% | +600+10.9% | 加碼 |
| Bryant Woods Investment Advisors, LLC | 5,978 | $79.5 萬 | 0.56% | +34+0.6% | 加碼 |
| Independent Financial Group, LLC | 5,892 | $78.3 萬 | 0.05% | +5,892 | 新進 |
| JustInvest LLC | 5,868 | $78.0 萬 | 0.02% | +238+4.2% | 加碼 |
| Wolverine Trading, LLC | 5,851 | $77.4 萬 | 0.01% | −2,069−26.1% | 減碼 |
| Assetmark, Inc | 5,721 | $76.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Hoylecohen, LLC | 5,531 | $73.5 萬 | 0.06% | −510−8.4% | 減碼 |
| Mariner, LLC | 5,516 | $73.3 萬 | 0.00% | +208+3.9% | 加碼 |
| Adelante Capital Management LLC | 5,450 | $72.5 萬 | 0.06% | −100,280−94.8% | 減碼 |
| Values First Advisors, Inc. | 5,388 | $71.6 萬 | 0.43% | +162+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 5,383 | $71.6 萬 | 0.00% | −5,275−49.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,343 | $71.0 萬 | 0.01% | −72−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 5,169 | $68.7 萬 | 0.00% | −1,461−22.0% | 減碼 |
| Cresset Asset Management, LLC | 4,967 | $66.0 萬 | 0.00% | +4,967 | 新進 |
| The PNC Financial Services Group, Inc. | 4,852 | $64.5 萬 | 0.00% | −165−3.3% | 減碼 |
| Metis Global Partners, LLC | 4,844 | $64.4 萬 | 0.03% | +4,844 | 新進 |
| Lazard Asset Management LLC | 4,800 | $63.8 萬 | 0.00% | +512+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,641 | $61.7 萬 | 0.00% | +527+12.8% | 加碼 |
| J. W. Coons Advisors, LLC | 4,637 | $61.7 萬 | 0.17% | 00.0% | 不變 |
| Winmill & Co. Inc | 4,500 | $59.8 萬 | 0.21% | 00.0% | 不變 |
| Centiva Capital, LP | 4,456 | $59.2 萬 | 0.03% | −3,394−43.2% | 減碼 |
| Edgestream Partners, L.P. | 4,432 | $58.9 萬 | 0.05% | +4,432 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,426 | $58.9 萬 | 0.00% | +283+6.8% | 加碼 |
| Money Concepts Capital Corp | 4,395 | $58.5 萬 | 0.06% | −20,765−82.5% | 減碼 |
| Naples Global Advisors, LLC | 4,386 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,349 | $57.8 萬 | 0.02% | +92+2.2% | 加碼 |
| Bridgeworth, LLC | 4,330 | $57.6 萬 | 0.06% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 4,289 | $57.0 萬 | 0.34% | −1,000−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,260 | $56.6 萬 | 0.00% | −47−1.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,082 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 4,073 | $54.2 萬 | 0.02% | −196−4.6% | 減碼 |
| Cascade Investment Group, Inc. | 4,035 | $53.7 萬 | 0.49% | +20.0% | 加碼 |
| Cowen and Company, LLC | 4,011 | $53.3 萬 | 0.04% | +4,011 | 新進 |
| Norinchukin Bank, The | 3,985 | $53.0 萬 | 0.01% | −63−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 3,965 | $52.7 萬 | 0.01% | −9−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,729 | $49.6 萬 | 0.01% | +2,648+245.0% | 加碼 |
| Kapitalo Investimentos Ltda | 3,649 | $48.5 萬 | 0.09% | +3,649 | 新進 |
| Brinker Capital Investments, LLC | 3,544 | $47.1 萬 | 0.01% | +8+0.2% | 加碼 |