LTC Properties Inc
LTC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000887905
近 90 天，LTC Properties Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 291 家機構在 13F 申報持有，市值合計 $16.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
LTC Properties Inc 在 2021/6/30 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
- 213
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,893 萬
- 較 2021 年第 1 季 −24.5 萬 (−0.8%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 −$1.07 億 (−8.8%)
- 新進機構
- 23
- 另有 65 家加碼
- 清倉機構
- 30
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 LTC 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 | 291 | $16.5 億 |
| 2026 年第 1 季 | 288 | $14.3 億 |
| 2025 年第 4 季 | 273 | $12.6 億 |
| 2025 年第 3 季 | 277 | $13.3 億 |
| 2025 年第 2 季 | 260 | $11.8 億 |
| 2025 年第 1 季 | 260 | $11.8 億 |
| 2024 年第 4 季 | 240 | $11.6 億 |
| 2024 年第 3 季 | 240 | $12.0 億 |
| 2024 年第 2 季 | 220 | $10.8 億 |
| 2024 年第 1 季 | 230 | $9.73 億 |
| 2023 年第 4 季 | 217 | $9.59 億 |
| 2023 年第 3 季 | 210 | $9.08 億 |
| 2023 年第 2 季 | 214 | $9.72 億 |
| 2023 年第 1 季 | 227 | $10.4 億 |
| 2022 年第 4 季 | 237 | $10.6 億 |
| 2022 年第 3 季 | 223 | $11.2 億 |
| 2022 年第 2 季 | 223 | $11.4 億 |
| 2022 年第 1 季 | 216 | $11.2 億 |
| 2021 年第 4 季 | 213 | $9.77 億 |
| 2021 年第 3 季 | 207 | $8.99 億 |
| 2021 年第 2 季 | 213 | $11.1 億 |
| 2021 年第 1 季 | 221 | $12.2 億 |
2021 年第 2 季持有機構
每家機構持有 LTC Properties Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,210,568 | $2.77 億 | 0.01% | −93,147−1.3% | 減碼 |
| Vanguard Group Inc | 6,251,035 | $2.40 億 | 0.01% | +37,732+0.6% | 加碼 |
| State Street Corp | 2,526,925 | $9,701 萬 | 0.01% | +94,847+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,030,321 | $3,955 萬 | 0.01% | −595,178−36.6% | 減碼 |
| Geode Capital Management, LLC | 782,046 | $3,002 萬 | 0.00% | +11,948+1.6% | 加碼 |
| Northern Trust Corp | 753,576 | $2,893 萬 | 0.01% | −17,602−2.3% | 減碼 |
| Invesco Ltd. | 698,218 | $2,681 萬 | 0.01% | +348,592+99.7% | 加碼 |
| Dimensional Fund Advisors LP | 587,940 | $2,257 萬 | 0.01% | −4,042−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 504,313 | $1,936 萬 | 0.01% | +14,721+3.0% | 加碼 |
| AXA S.A. | 464,425 | $1,783 萬 | 0.05% | 00.0% | 不變 |
| Norges Bank | 448,088 | $1,720 萬 | 0.00% | −32,293−6.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 419,168 | $1,609 萬 | 0.95% | −16,410−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 388,809 | $1,493 萬 | 0.04% | +29,382+8.2% | 加碼 |
| Principal Financial Group Inc | 364,320 | $1,399 萬 | 0.01% | +4,718+1.3% | 加碼 |
| Legal & General Group Plc | 315,306 | $1,211 萬 | 0.00% | −33,474−9.6% | 減碼 |
| Advisors Capital Management, LLC | 306,252 | $1,176 萬 | 0.37% | +13,125+4.5% | 加碼 |
| Morgan Stanley | 280,099 | $1,075 萬 | 0.00% | +127,927+84.1% | 加碼 |
| JPMorgan Chase & Co | 232,174 | $891.3 萬 | 0.00% | −148,693−39.0% | 減碼 |
| Russell Investments Group, Ltd. | 213,615 | $819.9 萬 | 0.01% | +19,674+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 203,858 | $782.6 萬 | 0.00% | +25,027+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 190,314 | $730.6 萬 | 0.00% | −6,029−3.1% | 減碼 |
| Tekla Capital Management LLC | 182,293 | $699.8 萬 | 0.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 172,667 | $662.8 萬 | 0.00% | −5,791−3.2% | 減碼 |
| Rhumbline Advisers | 151,590 | $582.0 萬 | 0.01% | +793+0.5% | 加碼 |
| Nordea Investment Management AB | 121,946 | $468.2 萬 | 0.01% | +9,595+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 118,722 | $455.7 萬 | 0.02% | −4,830−3.9% | 減碼 |
| First Trust Advisors LP | 106,420 | $408.5 萬 | 0.00% | +100,260+1,627.6% | 加碼 |
| Goldman Sachs Group Inc | 105,219 | $404.0 萬 | 0.00% | −15,854−13.1% | 減碼 |
| Credit Suisse AG | 102,659 | $399.4 萬 | 0.00% | +1,120+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,357 | $396.6 萬 | 0.01% | +9,820+10.4% | 加碼 |
| Citigroup Inc | 103,285 | $396.5 萬 | 0.00% | +40,415+64.3% | 加碼 |
| New York State Teachers Retirement System | 102,897 | $395.0 萬 | 0.01% | −2,700−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 99,827 | $383.2 萬 | 0.06% | +2,245+2.3% | 加碼 |
| Wells Fargo & Company | 98,620 | $378.6 萬 | 0.00% | −53,259−35.1% | 減碼 |
| Deutsche Bank AG | 93,995 | $360.8 萬 | 0.00% | +3,740+4.1% | 加碼 |
| Swiss National Bank | 86,462 | $331.9 萬 | 0.00% | −3,200−3.6% | 減碼 |
| Public Sector Pension Investment Board | 80,443 | $308.8 萬 | 0.02% | −470−0.6% | 減碼 |
| Alliancebernstein L.P. | 80,104 | $307.5 萬 | 0.00% | +5,480+7.3% | 加碼 |
| Parametric Portfolio Associates LLC | 71,550 | $274.7 萬 | 0.00% | −1,326−1.8% | 減碼 |
| Royal Bank of Canada | 69,610 | $267.2 萬 | 0.00% | +6,768+10.8% | 加碼 |
| Nisa Investment Advisors, LLC | 68,425 | $262.7 萬 | 0.02% | −5,749−7.8% | 減碼 |
| Janus Henderson Group PLC | 62,343 | $239.3 萬 | 0.00% | +54,387+683.6% | 加碼 |
| Great West Life Assurance Co | 58,418 | $224.1 萬 | 0.01% | −734−1.2% | 減碼 |
| Citadel Advisors LLC | 55,459 | $212.9 萬 | 0.00% | −12,846−18.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,289 | $208.4 萬 | 0.00% | −8,394−13.4% | 減碼 |
| Bank of America Corp | 53,939 | $207.1 萬 | 0.00% | −40,595−42.9% | 減碼 |
| California State Teachers Retirement System | 53,658 | $206.0 萬 | 0.00% | −4,976−8.5% | 減碼 |
| STRS Ohio | 52,837 | $202.8 萬 | 0.01% | −2,805−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 52,500 | $201.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 51,100 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 50,166 | $192.6 萬 | 0.04% | +50,166 | 新進 |
| Envestnet Asset Management Inc | 48,940 | $187.9 萬 | 0.00% | −529−1.1% | 減碼 |
| Trillium Asset Management, LLC | 48,124 | $184.7 萬 | 0.05% | +5,135+11.9% | 加碼 |
| CWM, LLC | 44,253 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 43,769 | $168.0 萬 | 0.00% | −1,968−4.3% | 減碼 |
| Meeder Asset Management Inc | 43,736 | $167.9 萬 | 0.08% | +1,170+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 43,489 | $166.8 萬 | 0.02% | +1,895+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 42,664 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 42,283 | $162.3 萬 | 0.00% | −56,215−57.1% | 減碼 |
| UBS Oconnor LLC | 42,200 | $162.0 萬 | 0.01% | −800−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 42,023 | $161.3 萬 | 0.01% | −3,997−8.7% | 減碼 |
| UBS Group AG | 40,024 | $153.7 萬 | 0.00% | +29,325+274.1% | 加碼 |
| Voloridge Investment Management, LLC | 39,172 | $150.4 萬 | 0.01% | +39,172 | 新進 |
| Boston Partners | 38,744 | $148.7 萬 | 0.00% | +2,833+7.9% | 加碼 |
| Harbor Investment Advisory, LLC | 38,481 | $147.7 萬 | 0.20% | −190.0% | 減碼 |
| LPL Financial LLC | 38,457 | $147.6 萬 | 0.00% | −9,783−20.3% | 減碼 |
| Keudell/Morrison Wealth Management | 38,126 | $146.4 萬 | 0.80% | +3,477+10.0% | 加碼 |
| New York State Common Retirement Fund | 37,993 | $145.9 萬 | 0.00% | −2,274−5.6% | 減碼 |
| Comerica Bank | 39,273 | $134.9 萬 | 0.01% | −3,045−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,920 | $130.2 萬 | 0.00% | +6,043+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,181 | $123.5 萬 | 0.00% | −55−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 30,700 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,209 | $116.0 萬 | 0.01% | −54−0.2% | 減碼 |
| Raymond James & Associates | 30,204 | $116.0 萬 | 0.00% | +7,763+34.6% | 加碼 |
| Guggenheim Capital LLC | 29,353 | $112.7 萬 | 0.01% | −1,025−3.4% | 減碼 |
| Texas Permanent School Fund | 29,336 | $112.6 萬 | 0.01% | +19+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,711 | $110.2 萬 | 0.00% | −12,577−30.5% | 減碼 |
| Duality Advisers, LP | 28,078 | $107.8 萬 | 0.10% | +28,078 | 新進 |
| GW Henssler & Associates Ltd | 26,530 | $101.8 萬 | 0.07% | +6,639+33.4% | 加碼 |
| Amundi | 25,906 | $99.5 萬 | 0.00% | +25,906 | 新進 |
| American International Group, Inc. | 25,323 | $97.2 萬 | 0.00% | −26,581−51.2% | 減碼 |
| Price T Rowe Associates Inc | 24,664 | $94.7 萬 | 0.00% | +672+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 23,801 | $91.4 萬 | 0.00% | +510+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,630 | $90.7 萬 | 0.01% | +12,489+112.1% | 加碼 |
| Bank of Montreal | 22,315 | $87.4 萬 | 0.00% | +4,501+25.3% | 加碼 |
| Balyasny Asset Management LLC | 22,685 | $87.1 萬 | 0.00% | +22,685 | 新進 |
| Manufacturers Life Insurance Company, The | 21,866 | $83.9 萬 | 0.00% | +186+0.9% | 加碼 |
| Macquarie Group Ltd | 21,623 | $83.0 萬 | 0.00% | +8,564+65.6% | 加碼 |
| Bridge City Capital, LLC | 21,546 | $82.7 萬 | 0.28% | −752−3.4% | 減碼 |
| Adams Wealth Management | 21,524 | $82.6 萬 | 0.35% | +784+3.8% | 加碼 |
| American Century Companies Inc | 21,493 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,143 | $81.2 萬 | 0.01% | +14,251+206.8% | 加碼 |
| Alps Advisors Inc | 19,946 | $76.6 萬 | 0.01% | +3,536+21.5% | 加碼 |
| Winton Group Ltd | 19,558 | $75.1 萬 | 0.04% | +4,347+28.6% | 加碼 |
| Amalgamated Bank | 19,348 | $74.3 萬 | 0.01% | +19,348 | 新進 |
| Voya Investment Management LLC | 19,181 | $73.6 萬 | 0.00% | −717−3.6% | 減碼 |
| DuPont Capital Management Corp | 18,996 | $72.9 萬 | 0.02% | +18,996 | 新進 |
| Stifel Financial Corp | 18,169 | $69.8 萬 | 0.00% | +733+4.2% | 加碼 |
| D.A. Davidson & Co. | 17,890 | $68.7 萬 | 0.01% | +1,138+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $68.3 萬 | 0.02% | 00.0% | 不變 |