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 2 季 13F 持有人
LTC Properties Inc 在 2022/6/30 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
- 223
- 較 2022 年第 1 季 +13 家
- 持有股數
- 2,975 萬
- 較 2022 年第 1 季 +75.2 萬 (+2.6%)
- 總市值
- $11.4 億
- 較 2022 年第 1 季 +$2,802 萬 (+2.5%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 81 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,285,636 | $2.80 億 | 0.01% | −10,585−0.1% | 減碼 |
| Vanguard Group Inc | 6,426,400 | $2.47 億 | 0.01% | −31,308−0.5% | 減碼 |
| State Street Corp | 3,741,901 | $1.44 億 | 0.01% | +208,011+5.9% | 加碼 |
| Wellington Management Group LLP | 990,211 | $3,801 萬 | 0.01% | +717,145+262.6% | 加碼 |
| Bank of New York Mellon Corp | 951,845 | $3,654 萬 | 0.01% | −60,529−6.0% | 減碼 |
| Geode Capital Management, LLC | 784,857 | $3,013 萬 | 0.00% | −13,980−1.8% | 減碼 |
| Northern Trust Corp | 626,109 | $2,404 萬 | 0.01% | +105,704+20.3% | 加碼 |
| Invesco Ltd. | 592,606 | $2,275 萬 | 0.01% | −227,541−27.7% | 減碼 |
| Charles Schwab Investment Management Inc | 570,440 | $2,190 萬 | 0.01% | +3,454+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 566,957 | $2,177 萬 | 0.01% | −8,809−1.5% | 減碼 |
| Advisors Capital Management, LLC | 428,384 | $1,645 萬 | 0.50% | +12,679+3.0% | 加碼 |
| Morgan Stanley | 392,445 | $1,507 萬 | 0.00% | +83,952+27.2% | 加碼 |
| Norges Bank | 380,118 | $1,459 萬 | 0.00% | −25,681−6.3% | 減碼 |
| Legal & General Group Plc | 330,025 | $1,267 萬 | 0.00% | +5,353+1.6% | 加碼 |
| Principal Financial Group Inc | 274,987 | $1,056 萬 | 0.01% | −44,229−13.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 246,316 | $945.6 萬 | 0.29% | −12,265−4.7% | 減碼 |
| Goldman Sachs Group Inc | 210,108 | $806.6 萬 | 0.00% | +136,217+184.3% | 加碼 |
| JPMorgan Chase & Co | 205,819 | $790.1 萬 | 0.00% | +25,292+14.0% | 加碼 |
| Citadel Advisors LLC | 195,773 | $751.6 萬 | 0.01% | +53,576+37.7% | 加碼 |
| UBS Asset Management Americas Inc | 186,197 | $714.8 萬 | 0.00% | −3,831−2.0% | 減碼 |
| Tekla Capital Management LLC | 182,293 | $699.8 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 177,869 | $682.7 萬 | 0.00% | +1,610+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 140,564 | $539.6 萬 | 0.00% | −5,092−3.5% | 減碼 |
| Rhumbline Advisers | 124,683 | $478.7 萬 | 0.01% | +3,398+2.8% | 加碼 |
| Deutsche Bank AG | 113,767 | $436.7 萬 | 0.00% | +9,890+9.5% | 加碼 |
| Asset Management One Co.,Ltd. | 110,213 | $423.1 萬 | 0.02% | −36,166−24.7% | 減碼 |
| Credit Suisse AG | 101,132 | $388.3 萬 | 0.00% | +18,605+22.5% | 加碼 |
| New York State Teachers Retirement System | 94,179 | $361.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 93,062 | $357.3 萬 | 0.00% | 00.0% | 不變 |
| Hill Winds Capital LP | 90,000 | $345.5 萬 | 1.67% | −60,000−40.0% | 減碼 |
| Marshall Wace, LLP | 88,434 | $339.5 萬 | 0.01% | +88,434 | 新進 |
| Barclays PLC | 86,881 | $333.5 萬 | 0.00% | +40,258+86.3% | 加碼 |
| Bank of America Corp | 80,896 | $310.5 萬 | 0.00% | −17,411−17.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,633 | $304.7 萬 | 0.01% | +46+0.1% | 加碼 |
| Trillium Asset Management, LLC | 78,015 | $299.7 萬 | 0.09% | +22,407+40.3% | 加碼 |
| First Trust Advisors LP | 77,042 | $295.8 萬 | 0.00% | −37,670−32.8% | 減碼 |
| Janus Henderson Group PLC | 76,515 | $293.7 萬 | 0.00% | −110.0% | 減碼 |
| Public Sector Pension Investment Board | 73,050 | $280.4 萬 | 0.02% | −443−0.6% | 減碼 |
| Great West Life Assurance Co | 70,326 | $269.8 萬 | 0.01% | +3,632+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 67,572 | $259.4 萬 | 0.01% | −5,239−7.2% | 減碼 |
| Alliancebernstein L.P. | 64,132 | $246.2 萬 | 0.00% | −5,347−7.7% | 減碼 |
| Royal Bank of Canada | 59,477 | $228.3 萬 | 0.00% | −2,051−3.3% | 減碼 |
| South Dakota Investment Council | 52,858 | $202.9 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 52,500 | $201.5 萬 | 0.02% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 52,106 | $200.0 萬 | 0.73% | +10,627+25.6% | 加碼 |
| STRS Ohio | 50,689 | $194.5 萬 | 0.01% | −816−1.6% | 減碼 |
| California State Teachers Retirement System | 50,265 | $193.0 萬 | 0.00% | +158+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 48,801 | $187.2 萬 | 0.02% | +1,485+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,854 | $179.9 萬 | 0.00% | −3,990−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 45,343 | $173.9 萬 | 0.00% | −4,331−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 45,246 | $173.7 萬 | 0.02% | −9,553−17.4% | 減碼 |
| Employees Retirement System of Texas | 43,000 | $165.1 萬 | 0.02% | +23,200+117.2% | 加碼 |
| Prudential Financial Inc | 40,408 | $156.6 萬 | 0.00% | −670−1.6% | 減碼 |
| LPL Financial LLC | 40,551 | $155.7 萬 | 0.00% | +3,140+8.4% | 加碼 |
| Exchange Traded Concepts, LLC | 40,499 | $155.5 萬 | 0.05% | +1,200+3.1% | 加碼 |
| Guggenheim Capital LLC | 39,798 | $152.8 萬 | 0.01% | −934−2.3% | 減碼 |
| New York State Common Retirement Fund | 39,176 | $150.4 萬 | 0.00% | −101−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 38,770 | $148.8 萬 | 0.00% | +6,717+21.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,973 | $138.1 萬 | 0.01% | +2,029+6.0% | 加碼 |
| Citigroup Inc | 35,667 | $136.9 萬 | 0.00% | −23,506−39.7% | 減碼 |
| CWM, LLC | 35,609 | $136.7 萬 | 0.01% | −2,104−5.6% | 減碼 |
| Wells Fargo & Company | 35,428 | $136.0 萬 | 0.00% | −26,264−42.6% | 減碼 |
| Nomura Asset Management Co Ltd | 35,370 | $135.8 萬 | 0.01% | +1,600+4.7% | 加碼 |
| Comerica Bank | 33,954 | $135.0 萬 | 0.01% | −1,502−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 35,131 | $134.9 萬 | 0.01% | +12,294+53.8% | 加碼 |
| Price T Rowe Associates Inc | 33,800 | $129.8 萬 | 0.00% | −3,433−9.2% | 減碼 |
| Bridge City Capital, LLC | 32,533 | $124.9 萬 | 0.66% | −58−0.2% | 減碼 |
| Yousif Capital Management, LLC | 32,420 | $124.5 萬 | 0.02% | −3,545−9.9% | 減碼 |
| Texas Permanent School Fund | 28,522 | $109.5 萬 | 0.02% | +608+2.2% | 加碼 |
| SG Americas Securities, LLC | 27,749 | $106.5 萬 | 0.01% | −7,696−21.7% | 減碼 |
| Holocene Advisors, LP | 27,594 | $105.9 萬 | 0.01% | −25,621−48.1% | 減碼 |
| State of Tennessee, Treasury Department | 26,768 | $102.8 萬 | 0.00% | −30−0.1% | 減碼 |
| State of Wisconsin Investment Board | 26,199 | $100.6 萬 | 0.00% | +12,299+88.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,168 | $92.8 萬 | 0.01% | +24,168 | 新進 |
| Man Group plc | – | $91.9 萬 | 0.00% | – | – |
| SEI Investments Co | 22,901 | $91.4 萬 | 0.00% | +9,703+73.5% | 加碼 |
| Sunbelt Securities, Inc. | 23,465 | $90.1 萬 | 0.19% | +379+1.6% | 加碼 |
| Amundi | 22,461 | $88.8 萬 | 0.00% | −3,264−12.7% | 減碼 |
| Intrua Financial, LLC | 21,326 | $81.9 萬 | 0.17% | +1,944+10.0% | 加碼 |
| American International Group, Inc. | 21,137 | $81.1 萬 | 0.01% | −1,203−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,882 | $80.4 萬 | 0.00% | +21,882 | 新進 |
| MetLife Investment Management | 20,498 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 20,474 | $78.6 萬 | 0.00% | +7,782+61.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,100 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,691 | $71.9 萬 | 0.00% | −720−3.7% | 減碼 |
| UBS Group AG | 18,258 | $70.1 萬 | 0.00% | −26,499−59.2% | 減碼 |
| Amalgamated Bank | 17,667 | $67.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,656 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,998 | $65.3 萬 | 0.00% | +1,985+13.2% | 加碼 |
| Pictet Asset Management SA | 16,629 | $63.8 萬 | 0.00% | +1,628+10.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,520 | $63.4 萬 | 0.02% | +40+0.2% | 加碼 |
| American Century Companies Inc | 16,249 | $62.4 萬 | 0.00% | +3,908+31.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,103 | $61.8 萬 | 0.02% | +177+1.1% | 加碼 |
| DuPont Capital Management Corp | 15,713 | $60.3 萬 | 0.03% | +15,713 | 新進 |
| Manufacturers Life Insurance Company, The | 15,643 | $60.1 萬 | 0.00% | −822−5.0% | 減碼 |
| Adams Wealth Management | 15,530 | $59.6 萬 | 0.23% | −538−3.3% | 減碼 |
| Voya Investment Management LLC | 15,452 | $59.3 萬 | 0.00% | −1,380−8.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,911 | $57.2 萬 | 0.15% | +14,911 | 新進 |
| State Board of Administration of Florida Retirement System | 14,694 | $56.4 萬 | 0.00% | +10+0.1% | 加碼 |
| GW Henssler & Associates Ltd | 14,212 | $54.6 萬 | 0.04% | −16,237−53.3% | 減碼 |