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 4 季 13F 持有人
LTC Properties Inc 在 2021/12/31 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 3 季 +8 家
- 持有股數
- 2,861 萬
- 較 2021 年第 3 季 +26.2 萬 (+0.9%)
- 總市值
- $9.77 億
- 較 2021 年第 3 季 +$7,807 萬 (+8.7%)
- 新進機構
- 35
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,397,161 | $2.53 億 | 0.01% | +358,296+5.1% | 加碼 |
| Vanguard Group Inc | 6,355,398 | $2.17 億 | 0.00% | +87,992+1.4% | 加碼 |
| State Street Corp | 2,778,835 | $9,487 萬 | 0.00% | +213,028+8.3% | 加碼 |
| Bank of New York Mellon Corp | 979,366 | $3,343 萬 | 0.01% | −49,106−4.8% | 減碼 |
| Invesco Ltd. | 913,638 | $3,119 萬 | 0.01% | +88,222+10.7% | 加碼 |
| Geode Capital Management, LLC | 770,071 | $2,629 萬 | 0.00% | −15,004−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 583,317 | $1,992 萬 | 0.01% | −7,949−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 543,234 | $1,855 萬 | 0.01% | +19,255+3.7% | 加碼 |
| Northern Trust Corp | 530,486 | $1,811 萬 | 0.00% | −133,100−20.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 413,459 | $1,412 萬 | 0.79% | −16,890−3.9% | 減碼 |
| Norges Bank | 405,799 | $1,385 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 388,609 | $1,327 萬 | 0.36% | +4,201+1.1% | 加碼 |
| Principal Financial Group Inc | 347,890 | $1,188 萬 | 0.01% | −16,440−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 344,745 | $1,177 萬 | 0.03% | −17,988−5.0% | 減碼 |
| Legal & General Group Plc | 327,768 | $1,119 萬 | 0.00% | +2,845+0.9% | 加碼 |
| JPMorgan Chase & Co | 327,568 | $1,118 萬 | 0.00% | +44,375+15.7% | 加碼 |
| Morgan Stanley | 268,066 | $915.1 萬 | 0.00% | −30,442−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 233,148 | $796.0 萬 | 0.00% | +37,850+19.4% | 加碼 |
| Tekla Capital Management LLC | 182,293 | $622.3 萬 | 0.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 167,974 | $573.5 萬 | 0.00% | +664+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 152,912 | $519.7 萬 | 0.02% | +44,912+41.6% | 加碼 |
| Nuveen Asset Management, LLC | 150,936 | $492.5 萬 | 0.00% | −19,625−11.5% | 減碼 |
| Nordea Investment Management AB | 121,981 | $420.3 萬 | 0.01% | −1,020−0.8% | 減碼 |
| Rhumbline Advisers | 118,131 | $403.3 萬 | 0.00% | +1,809+1.6% | 加碼 |
| First Trust Advisors LP | 112,345 | $383.5 萬 | 0.00% | +15,975+16.6% | 加碼 |
| Bank of America Corp | 95,079 | $324.5 萬 | 0.00% | +36,584+62.5% | 加碼 |
| Citigroup Inc | 94,386 | $322.2 萬 | 0.00% | +1,855+2.0% | 加碼 |
| New York State Teachers Retirement System | 94,179 | $321.5 萬 | 0.01% | −3,100−3.2% | 減碼 |
| Credit Suisse AG | 87,733 | $299.5 萬 | 0.00% | −2,934−3.2% | 減碼 |
| Swiss National Bank | 87,062 | $297.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 84,206 | $287.5 萬 | 0.00% | +11,326+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,028 | $280.0 萬 | 0.01% | +5,381+7.0% | 加碼 |
| Goldman Sachs Group Inc | 80,632 | $275.3 萬 | 0.00% | −10,656−11.7% | 減碼 |
| Public Sector Pension Investment Board | 80,193 | $273.8 萬 | 0.01% | −2,642−3.2% | 減碼 |
| Janus Henderson Group PLC | 76,525 | $261.3 萬 | 0.00% | +10,503+15.9% | 加碼 |
| Alliancebernstein L.P. | 76,483 | $261.1 萬 | 0.00% | −2,215−2.8% | 減碼 |
| Wells Fargo & Company | 72,875 | $248.8 萬 | 0.00% | −13,689−15.8% | 減碼 |
| Barclays PLC | 67,952 | $232.1 萬 | 0.00% | +2,855+4.4% | 加碼 |
| UBS Group AG | 65,549 | $223.7 萬 | 0.00% | −70.0% | 減碼 |
| Great West Life Assurance Co | 65,369 | $223.0 萬 | 0.00% | +543+0.8% | 加碼 |
| Hill Winds Capital LP | 62,500 | $213.4 萬 | 1.00% | +62,500 | 新進 |
| Nisa Investment Advisors, LLC | 56,877 | $205.2 萬 | 0.02% | −6,535−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 60,017 | $204.9 萬 | 0.01% | −13,549−18.4% | 減碼 |
| Deutsche Bank AG | 59,285 | $202.5 萬 | 0.00% | −10,338−14.8% | 減碼 |
| Trillium Asset Management, LLC | 57,855 | $197.5 萬 | 0.05% | +4,303+8.0% | 加碼 |
| Man Group plc | 57,100 | $194.9 萬 | 0.01% | +6,000+11.7% | 加碼 |
| SG Americas Securities, LLC | 55,041 | $187.9 萬 | 0.01% | −2,061−3.6% | 減碼 |
| Royal Bank of Canada | 54,744 | $186.8 萬 | 0.00% | −17,619−24.3% | 減碼 |
| California State Teachers Retirement System | 54,297 | $185.4 萬 | 0.00% | +1,193+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,704 | $179.9 萬 | 0.00% | −2,481−4.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 52,500 | $179.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 51,925 | $177.2 萬 | 0.01% | −480−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 47,671 | $162.6 萬 | 0.02% | −1,142−2.3% | 減碼 |
| Envestnet Asset Management Inc | 43,588 | $148.8 萬 | 0.00% | −2,020−4.4% | 減碼 |
| CWM, LLC | 43,207 | $147.5 萬 | 0.01% | +43,207 | 新進 |
| Keudell/Morrison Wealth Management | 41,937 | $143.2 萬 | 0.57% | −2,922−6.5% | 減碼 |
| Prudential Financial Inc | 41,873 | $135.9 萬 | 0.00% | −555−1.3% | 減碼 |
| Guggenheim Capital LLC | 39,712 | $135.5 萬 | 0.01% | +10,737+37.1% | 加碼 |
| Price T Rowe Associates Inc | 38,105 | $130.1 萬 | 0.00% | +13,441+54.5% | 加碼 |
| Public Employees Retirement System of Ohio | 37,855 | $129.2 萬 | 0.00% | −2,949−7.2% | 減碼 |
| LPL Financial LLC | 37,404 | $127.7 萬 | 0.00% | −1,325−3.4% | 減碼 |
| Comerica Bank | 35,001 | $127.3 萬 | 0.01% | −2,286−6.1% | 減碼 |
| Yousif Capital Management, LLC | 35,510 | $121.2 萬 | 0.01% | +35,510 | 新進 |
| Citadel Advisors LLC | 34,924 | $119.3 萬 | 0.00% | −3,540−9.2% | 減碼 |
| New York State Common Retirement Fund | 33,831 | $115.5 萬 | 0.00% | +80.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,836 | $114.1 萬 | 0.00% | −47,632−58.5% | 減碼 |
| Raymond James & Associates | 32,662 | $111.5 萬 | 0.00% | −1,348−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 32,043 | $109.4 萬 | 0.00% | +217+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 31,870 | $108.8 萬 | 0.01% | +400+1.3% | 加碼 |
| Holocene Advisors, LP | 31,427 | $107.3 萬 | 0.01% | +31,427 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,759 | $101.6 萬 | 0.01% | −95−0.3% | 減碼 |
| GW Henssler & Associates Ltd | 29,696 | $101.4 萬 | 0.06% | +3,140+11.8% | 加碼 |
| Employees Retirement System of Texas | 29,500 | $100.7 萬 | 0.01% | +29,500 | 新進 |
| Texas Permanent School Fund | 28,512 | $97.3 萬 | 0.01% | −614−2.1% | 減碼 |
| Gsa Capital Partners LLP | 28,378 | $96.9 萬 | 0.12% | +20,290+250.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,119 | $89.2 萬 | 0.00% | −18,176−41.0% | 減碼 |
| Amundi | 22,391 | $81.3 萬 | 0.00% | +70+0.3% | 加碼 |
| American International Group, Inc. | 23,709 | $80.9 萬 | 0.00% | −763−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,211 | $79.2 萬 | 0.00% | +23,211 | 新進 |
| State of Tennessee, Treasury Department | 22,941 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 23,203 | $77.6 萬 | 0.13% | +15,973+220.9% | 加碼 |
| Alps Advisors Inc | 21,845 | $74.6 萬 | 0.01% | +673+3.2% | 加碼 |
| Franklin Resources Inc | 21,538 | $73.5 萬 | 0.00% | +3,314+18.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,481 | $69.9 萬 | 0.00% | +184+0.9% | 加碼 |
| Intrua Financial, LLC | 20,100 | $68.6 萬 | 0.12% | −2,019−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,100 | $65.2 萬 | 0.01% | +100+0.5% | 加碼 |
| Stifel Financial Corp | 18,874 | $64.4 萬 | 0.00% | −872−4.4% | 減碼 |
| Adams Wealth Management | 18,839 | $64.3 萬 | 0.21% | −2,499−11.7% | 減碼 |
| Amalgamated Bank | 18,532 | $63.3 萬 | 0.00% | −461−2.4% | 減碼 |
| Nomura Holdings Inc | 18,264 | $62.5 萬 | 0.00% | +18,264 | 新進 |
| Harbor Investment Advisory, LLC | 18,257 | $62.3 萬 | 0.08% | −13,009−41.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,353 | $59.2 萬 | 0.01% | −10,176−37.0% | 減碼 |
| Bridge City Capital, LLC | 16,829 | $57.5 萬 | 0.24% | −16−0.1% | 減碼 |
| Voya Investment Management LLC | 16,432 | $56.1 萬 | 0.00% | −1,142−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 16,419 | $56.1 萬 | 0.01% | +297+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,200 | $55.3 萬 | 0.01% | +590+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,691 | $55.0 萬 | 0.00% | +221+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,579 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,111 | $51.6 萬 | 0.01% | −800−5.0% | 減碼 |
| MetLife Investment Management | 15,108 | $51.6 萬 | 0.00% | 00.0% | 不變 |