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 3 季 13F 持有人
LTC Properties Inc 在 2021/9/30 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
- 207
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,835 萬
- 較 2021 年第 2 季 −50.5 萬 (−1.8%)
- 總市值
- $8.99 億
- 較 2021 年第 2 季 −$2.09 億 (−18.9%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 73 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,038,865 | $2.23 億 | 0.01% | −171,703−2.4% | 減碼 |
| Vanguard Group Inc | 6,267,406 | $1.99 億 | 0.00% | +16,371+0.3% | 加碼 |
| State Street Corp | 2,565,807 | $8,131 萬 | 0.00% | +38,882+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,028,472 | $3,259 萬 | 0.01% | −1,849−0.2% | 減碼 |
| Invesco Ltd. | 825,416 | $2,616 萬 | 0.01% | +127,198+18.2% | 加碼 |
| Geode Capital Management, LLC | 785,075 | $2,488 萬 | 0.00% | +3,029+0.4% | 加碼 |
| Northern Trust Corp | 663,586 | $2,103 萬 | 0.00% | −89,990−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 591,266 | $1,874 萬 | 0.01% | +3,326+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 523,979 | $1,661 萬 | 0.01% | +19,666+3.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 430,349 | $1,364 萬 | 0.84% | +11,181+2.7% | 加碼 |
| Norges Bank | 405,799 | $1,286 萬 | 0.00% | −42,289−9.4% | 減碼 |
| Advisors Capital Management, LLC | 384,408 | $1,218 萬 | 0.37% | +78,156+25.5% | 加碼 |
| Principal Financial Group Inc | 364,330 | $1,155 萬 | 0.01% | +100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 362,733 | $1,150 萬 | 0.03% | −26,076−6.7% | 減碼 |
| Legal & General Group Plc | 324,923 | $1,030 萬 | 0.00% | +9,617+3.1% | 加碼 |
| Morgan Stanley | 298,508 | $946.0 萬 | 0.00% | +18,409+6.6% | 加碼 |
| JPMorgan Chase & Co | 283,193 | $897.3 萬 | 0.00% | +51,019+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 195,298 | $618.9 萬 | 0.00% | −8,560−4.2% | 減碼 |
| Tekla Capital Management LLC | 182,293 | $577.7 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 170,561 | $540.5 萬 | 0.00% | −19,753−10.4% | 減碼 |
| Ameriprise Financial Inc | 167,310 | $530.2 萬 | 0.00% | −5,357−3.1% | 減碼 |
| Millennium Management LLC | 129,066 | $409.0 萬 | 0.01% | +129,066 | 新進 |
| Nordea Investment Management AB | 123,001 | $393.8 萬 | 0.01% | +1,055+0.9% | 加碼 |
| Rhumbline Advisers | 116,322 | $368.6 萬 | 0.00% | −35,268−23.3% | 減碼 |
| Asset Management One Co.,Ltd. | 108,000 | $342.2 萬 | 0.01% | −10,722−9.0% | 減碼 |
| Tocqueville Asset Management L.P. | 102,567 | $325.0 萬 | 0.05% | +2,740+2.7% | 加碼 |
| New York State Teachers Retirement System | 97,279 | $308.3 萬 | 0.01% | −5,618−5.5% | 減碼 |
| First Trust Advisors LP | 96,370 | $305.4 萬 | 0.00% | −10,050−9.4% | 減碼 |
| Citigroup Inc | 92,531 | $293.2 萬 | 0.00% | −10,754−10.4% | 減碼 |
| Goldman Sachs Group Inc | 91,288 | $289.3 萬 | 0.00% | −13,931−13.2% | 減碼 |
| Credit Suisse AG | 90,667 | $287.3 萬 | 0.00% | −11,992−11.7% | 減碼 |
| Swiss National Bank | 87,062 | $275.9 萬 | 0.00% | +600+0.7% | 加碼 |
| Wells Fargo & Company | 86,564 | $274.4 萬 | 0.00% | −12,056−12.2% | 減碼 |
| Public Sector Pension Investment Board | 82,835 | $262.5 萬 | 0.02% | +2,392+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,468 | $257.0 萬 | 0.01% | −22,889−21.9% | 減碼 |
| Alliancebernstein L.P. | 78,698 | $249.4 萬 | 0.00% | −1,406−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 77,776 | $246.5 萬 | 0.05% | +27,610+55.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,647 | $242.9 萬 | 0.01% | +76,647 | 新進 |
| Voloridge Investment Management, LLC | 73,566 | $233.1 萬 | 0.02% | +34,394+87.8% | 加碼 |
| Parametric Portfolio Associates LLC | 72,880 | $231.0 萬 | 0.00% | +1,330+1.9% | 加碼 |
| Royal Bank of Canada | 72,363 | $229.4 萬 | 0.00% | +2,753+4.0% | 加碼 |
| Deutsche Bank AG | 69,623 | $220.6 萬 | 0.00% | −24,372−25.9% | 減碼 |
| Janus Henderson Group PLC | 66,022 | $209.2 萬 | 0.00% | +3,679+5.9% | 加碼 |
| UBS Group AG | 65,556 | $207.7 萬 | 0.00% | +25,532+63.8% | 加碼 |
| Great West Life Assurance Co | 64,826 | $207.0 萬 | 0.00% | +6,408+11.0% | 加碼 |
| Barclays PLC | 65,097 | $206.2 萬 | 0.00% | +22,814+54.0% | 加碼 |
| Nisa Investment Advisors, LLC | 63,412 | $201.0 萬 | 0.01% | −5,013−7.3% | 減碼 |
| Bank of America Corp | 58,495 | $185.4 萬 | 0.00% | +4,556+8.4% | 加碼 |
| SG Americas Securities, LLC | 57,102 | $181.0 萬 | 0.01% | +50,647+784.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,185 | $174.9 萬 | 0.00% | +896+1.7% | 加碼 |
| Trillium Asset Management, LLC | 53,552 | $169.7 萬 | 0.04% | +5,428+11.3% | 加碼 |
| California State Teachers Retirement System | 53,104 | $168.3 萬 | 0.00% | −554−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 52,500 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 52,405 | $166.0 萬 | 0.01% | −432−0.8% | 減碼 |
| Man Group plc | 51,100 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 48,813 | $154.5 萬 | 0.02% | +5,324+12.2% | 加碼 |
| Envestnet Asset Management Inc | 45,608 | $144.5 萬 | 0.00% | −3,332−6.8% | 減碼 |
| Keudell/Morrison Wealth Management | 44,859 | $142.2 萬 | 0.61% | +6,733+17.7% | 加碼 |
| Prudential Financial Inc | 42,428 | $141.6 萬 | 0.00% | −1,341−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,295 | $140.4 萬 | 0.00% | +10,375+30.6% | 加碼 |
| Ensign Peak Advisors, Inc | 42,664 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,804 | $129.3 萬 | 0.00% | −1,219−2.9% | 減碼 |
| Comerica Bank | 37,287 | $125.4 萬 | 0.01% | −1,986−5.1% | 減碼 |
| LPL Financial LLC | 38,729 | $122.7 萬 | 0.00% | +272+0.7% | 加碼 |
| Citadel Advisors LLC | 38,464 | $121.9 萬 | 0.00% | −16,995−30.6% | 減碼 |
| Raymond James & Associates | 34,010 | $107.8 萬 | 0.00% | +3,806+12.6% | 加碼 |
| New York State Common Retirement Fund | 33,823 | $107.2 萬 | 0.00% | −4,170−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 31,826 | $100.9 萬 | 0.00% | −355−1.1% | 減碼 |
| Duality Advisers, LP | 31,677 | $100.4 萬 | 0.08% | +3,599+12.8% | 加碼 |
| Nomura Asset Management Co Ltd | 31,470 | $99.7 萬 | 0.01% | +770+2.5% | 加碼 |
| Harbor Investment Advisory, LLC | 31,266 | $99.1 萬 | 0.13% | −7,215−18.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,854 | $94.6 萬 | 0.01% | −355−1.2% | 減碼 |
| Texas Permanent School Fund | 29,126 | $92.3 萬 | 0.01% | −210−0.7% | 減碼 |
| Guggenheim Capital LLC | 28,975 | $91.8 萬 | 0.01% | −378−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,529 | $87.2 萬 | 0.01% | +3,899+16.5% | 加碼 |
| Cornercap Investment Counsel Inc | 27,439 | $87.0 萬 | 0.10% | +27,439 | 新進 |
| GW Henssler & Associates Ltd | 26,556 | $84.2 萬 | 0.06% | +26+0.1% | 加碼 |
| Price T Rowe Associates Inc | 24,664 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,472 | $77.6 萬 | 0.00% | −851−3.4% | 減碼 |
| Intrua Financial, LLC | 22,119 | $75.2 萬 | 0.14% | +22,119 | 新進 |
| Caxton Associates LP | 23,400 | $74.2 萬 | 0.10% | +18,041+336.6% | 加碼 |
| Bank of Montreal | 22,951 | $73.7 萬 | 0.00% | +636+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 22,941 | $72.8 萬 | 0.00% | −860−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,391 | $71.0 萬 | 0.01% | +1,248+5.9% | 加碼 |
| Amundi | 22,321 | $70.8 萬 | 0.00% | −3,585−13.8% | 減碼 |
| Adams Wealth Management | 21,338 | $67.6 萬 | 0.26% | −186−0.9% | 減碼 |
| Alps Advisors Inc | 21,172 | $67.1 萬 | 0.01% | +1,226+6.1% | 加碼 |
| Macquarie Group Ltd | 20,724 | $65.7 萬 | 0.00% | −899−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,297 | $64.3 萬 | 0.00% | −1,569−7.2% | 減碼 |
| Winton Group Ltd | 20,226 | $64.1 萬 | 0.04% | +668+3.4% | 加碼 |
| AMP Capital Investors Ltd | 19,946 | $63.2 萬 | 0.00% | +4,627+30.2% | 加碼 |
| Stifel Financial Corp | 19,746 | $62.6 萬 | 0.00% | +1,577+8.7% | 加碼 |
| Amalgamated Bank | 18,993 | $60.2 萬 | 0.01% | −355−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $60.2 萬 | 0.01% | +1,200+6.7% | 加碼 |
| Franklin Resources Inc | 18,224 | $57.8 萬 | 0.00% | +18,224 | 新進 |
| Vestcor Inc | 18,021 | $57.1 萬 | 0.02% | +18,021 | 新進 |
| Voya Investment Management LLC | 17,574 | $55.7 萬 | 0.00% | −1,607−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,109 | $54.2 萬 | 0.01% | +11,005+180.3% | 加碼 |
| PEAK6 Investments LLC | 16,993 | $53.9 萬 | 0.01% | +9,820+136.9% | 加碼 |
| Bridge City Capital, LLC | 16,845 | $53.4 萬 | 0.24% | −4,701−21.8% | 減碼 |