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。
2022 年第 1 季 13F 持有人
LTC Properties Inc 在 2022/3/31 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
- 216
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,916 萬
- 較 2021 年第 4 季 +56.2 萬 (+2.0%)
- 總市值
- $11.2 億
- 較 2021 年第 4 季 +$1.45 億 (+14.9%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,296,221 | $2.81 億 | 0.01% | −100,940−1.4% | 減碼 |
| Vanguard Group Inc | 6,457,708 | $2.48 億 | 0.01% | +102,310+1.6% | 加碼 |
| State Street Corp | 3,533,890 | $1.36 億 | 0.01% | +755,055+27.2% | 加碼 |
| Bank of New York Mellon Corp | 1,012,374 | $3,895 萬 | 0.01% | +33,008+3.4% | 加碼 |
| Invesco Ltd. | 820,147 | $3,155 萬 | 0.01% | −93,491−10.2% | 減碼 |
| Geode Capital Management, LLC | 798,837 | $3,073 萬 | 0.00% | +28,766+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 575,766 | $2,215 萬 | 0.01% | −7,551−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 566,986 | $2,181 萬 | 0.01% | +23,752+4.4% | 加碼 |
| Northern Trust Corp | 520,405 | $2,002 萬 | 0.00% | −10,081−1.9% | 減碼 |
| Advisors Capital Management, LLC | 415,705 | $1,599 萬 | 0.44% | +27,096+7.0% | 加碼 |
| Norges Bank | 405,799 | $1,561 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 324,672 | $1,249 萬 | 0.00% | −3,096−0.9% | 減碼 |
| Principal Financial Group Inc | 319,216 | $1,228 萬 | 0.01% | −28,674−8.2% | 減碼 |
| Morgan Stanley | 308,493 | $1,187 萬 | 0.00% | +40,427+15.1% | 加碼 |
| Wellington Management Group LLP | 273,066 | $1,051 萬 | 0.00% | +273,066 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 258,581 | $994.8 萬 | 0.24% | +258,581 | 新進 |
| UBS Asset Management Americas Inc | 190,028 | $731.0 萬 | 0.00% | −43,120−18.5% | 減碼 |
| Tekla Capital Management LLC | 182,293 | $701.3 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 180,527 | $694.6 萬 | 0.00% | −147,041−44.9% | 減碼 |
| Ameriprise Financial Inc | 176,259 | $678.1 萬 | 0.00% | +8,285+4.9% | 加碼 |
| Hill Winds Capital LP | 150,000 | $577.1 萬 | 2.29% | +87,500+140.0% | 加碼 |
| Asset Management One Co.,Ltd. | 146,379 | $563.1 萬 | 0.02% | −6,533−4.3% | 減碼 |
| Citadel Advisors LLC | 142,197 | $547.0 萬 | 0.01% | +107,273+307.2% | 加碼 |
| Nuveen Asset Management, LLC | 145,656 | $536.9 萬 | 0.00% | −5,280−3.5% | 減碼 |
| Rhumbline Advisers | 121,285 | $466.6 萬 | 0.01% | +3,154+2.7% | 加碼 |
| First Trust Advisors LP | 114,712 | $441.3 萬 | 0.00% | +2,367+2.1% | 加碼 |
| Deutsche Bank AG | 103,877 | $399.6 萬 | 0.00% | +44,592+75.2% | 加碼 |
| Parametric Portfolio Associates LLC | 100,779 | $387.7 萬 | 0.00% | +16,573+19.7% | 加碼 |
| Bank of America Corp | 98,307 | $378.2 萬 | 0.00% | +3,228+3.4% | 加碼 |
| New York State Teachers Retirement System | 94,179 | $362.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 93,062 | $358.0 萬 | 0.00% | +6,000+6.9% | 加碼 |
| Credit Suisse AG | 82,527 | $317.5 萬 | 0.00% | −5,206−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,587 | $312.9 萬 | 0.01% | +46,751+138.2% | 加碼 |
| Janus Henderson Group PLC | 76,526 | $294.2 萬 | 0.00% | +10.0% | 加碼 |
| Goldman Sachs Group Inc | 73,891 | $284.3 萬 | 0.00% | −6,741−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,873 | $284.2 萬 | 0.01% | −8,155−9.9% | 減碼 |
| Public Sector Pension Investment Board | 73,493 | $282.7 萬 | 0.02% | −6,700−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 72,811 | $280.1 萬 | 0.01% | +34,956+92.3% | 加碼 |
| Alliancebernstein L.P. | 69,479 | $267.3 萬 | 0.00% | −7,004−9.2% | 減碼 |
| Great West Life Assurance Co | 66,694 | $264.4 萬 | 0.01% | +1,325+2.0% | 加碼 |
| Wells Fargo & Company | 61,692 | $237.4 萬 | 0.00% | −11,183−15.3% | 減碼 |
| Royal Bank of Canada | 61,528 | $236.6 萬 | 0.00% | +6,784+12.4% | 加碼 |
| Citigroup Inc | 59,173 | $227.6 萬 | 0.00% | −35,213−37.3% | 減碼 |
| Trillium Asset Management, LLC | 55,608 | $213.9 萬 | 0.06% | −2,247−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 54,799 | $210.8 萬 | 0.01% | −2,078−3.7% | 減碼 |
| Holocene Advisors, LP | 53,215 | $204.7 萬 | 0.01% | +21,788+69.3% | 加碼 |
| Man Group plc | 52,900 | $203.5 萬 | 0.01% | −4,200−7.4% | 減碼 |
| South Dakota Investment Council | 52,858 | $203.3 萬 | 0.04% | +52,858 | 新進 |
| ArrowMark Colorado Holdings LLC | 52,500 | $202.0 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 51,505 | $198.1 萬 | 0.01% | −420−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,844 | $195.6 萬 | 0.00% | −1,860−3.5% | 減碼 |
| California State Teachers Retirement System | 50,107 | $192.8 萬 | 0.00% | −4,190−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 49,674 | $191.0 萬 | 0.00% | +37,374+303.9% | 加碼 |
| State of Alaska, Department of Revenue | 47,316 | $181.8 萬 | 0.02% | −355−0.7% | 減碼 |
| Barclays PLC | 46,623 | $179.3 萬 | 0.00% | −21,329−31.4% | 減碼 |
| Two Sigma Investments, LP | 45,574 | $175.3 萬 | 0.01% | +45,574 | 新進 |
| UBS Group AG | 44,757 | $172.2 萬 | 0.00% | −20,792−31.7% | 減碼 |
| Keudell/Morrison Wealth Management | 41,479 | $159.6 萬 | 0.67% | −458−1.1% | 減碼 |
| Prudential Financial Inc | 41,078 | $158.0 萬 | 0.00% | −795−1.9% | 減碼 |
| Guggenheim Capital LLC | 40,732 | $156.7 萬 | 0.01% | +1,020+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 39,299 | $151.2 萬 | 0.03% | +22,880+139.4% | 加碼 |
| New York State Common Retirement Fund | 39,277 | $151.1 萬 | 0.00% | +5,446+16.1% | 加碼 |
| CWM, LLC | 37,713 | $145.1 萬 | 0.01% | −5,494−12.7% | 減碼 |
| LPL Financial LLC | 37,411 | $143.9 萬 | 0.00% | +70.0% | 加碼 |
| Price T Rowe Associates Inc | 37,233 | $143.2 萬 | 0.00% | −872−2.3% | 減碼 |
| Yousif Capital Management, LLC | 35,965 | $138.4 萬 | 0.02% | +455+1.3% | 加碼 |
| SG Americas Securities, LLC | 35,445 | $136.4 萬 | 0.01% | −19,596−35.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,944 | $130.6 萬 | 0.01% | +4,185+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 33,770 | $129.9 萬 | 0.01% | +1,900+6.0% | 加碼 |
| Comerica Bank | 35,456 | $129.7 萬 | 0.01% | +455+1.3% | 加碼 |
| Bridge City Capital, LLC | 32,591 | $125.4 萬 | 0.59% | +15,762+93.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,053 | $123.3 萬 | 0.00% | +100.0% | 加碼 |
| GW Henssler & Associates Ltd | 30,449 | $117.1 萬 | 0.07% | +753+2.5% | 加碼 |
| Texas Permanent School Fund | 27,914 | $107.4 萬 | 0.01% | −598−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 26,798 | $103.1 萬 | 0.00% | +3,857+16.8% | 加碼 |
| Amundi | 25,725 | $95.8 萬 | 0.00% | +3,334+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,233 | $93.2 萬 | 0.00% | +1,022+4.4% | 加碼 |
| Sunbelt Securities, Inc. | 23,086 | $88.7 萬 | 0.16% | −117−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 22,837 | $87.9 萬 | 0.00% | −37,180−61.9% | 減碼 |
| American International Group, Inc. | 22,340 | $85.9 萬 | 0.00% | −1,369−5.8% | 減碼 |
| MetLife Investment Management | 20,498 | $78.9 萬 | 0.01% | +5,390+35.7% | 加碼 |
| Franklin Resources Inc | 20,341 | $78.2 萬 | 0.00% | −1,197−5.6% | 減碼 |
| Employees Retirement System of Texas | 19,800 | $76.2 萬 | 0.01% | −9,700−32.9% | 減碼 |
| HSBC Holdings PLC | 19,411 | $74.8 萬 | 0.00% | +6,230+47.3% | 加碼 |
| Intrua Financial, LLC | 19,382 | $74.6 萬 | 0.13% | −718−3.6% | 減碼 |
| Raymond James & Associates | 19,152 | $73.7 萬 | 0.00% | −13,510−41.4% | 減碼 |
| Louisiana State Employees Retirement System | 19,100 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 17,795 | $68.5 萬 | 0.01% | −4,050−18.5% | 減碼 |
| Harbor Investment Advisory, LLC | 17,709 | $68.1 萬 | 0.09% | −548−3.0% | 減碼 |
| Amalgamated Bank | 17,649 | $67.9 萬 | 0.01% | −883−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,656 | $67.9 萬 | 0.00% | +1,965+12.5% | 加碼 |
| Amalgamated Financial Corp. | 17,649 | $67.9 萬 | 0.01% | +17,649 | 新進 |
| Voya Investment Management LLC | 16,832 | $64.7 萬 | 0.00% | +400+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,480 | $63.4 萬 | 0.01% | +280+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,465 | $63.3 萬 | 0.00% | −4,016−19.6% | 減碼 |
| Adams Wealth Management | 16,068 | $61.8 萬 | 0.20% | −2,771−14.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,926 | $61.3 萬 | 0.02% | +347+2.2% | 加碼 |
| Envestnet Asset Management Inc | 15,013 | $57.8 萬 | 0.00% | −28,575−65.6% | 減碼 |
| Pictet Asset Management SA | 15,001 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,711 | $56.6 萬 | 0.01% | −400−2.6% | 減碼 |