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 3 季 13F 持有人
LTC Properties Inc 在 2022/9/30 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
- 223
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,994 萬
- 較 2022 年第 2 季 +19.8 萬 (+0.7%)
- 總市值
- $11.2 億
- 較 2022 年第 2 季 −$2,068 萬 (−1.8%)
- 新進機構
- 25
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 57 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,319,683 | $2.74 億 | 0.01% | +34,047+0.5% | 加碼 |
| Vanguard Group Inc | 6,551,223 | $2.45 億 | 0.01% | +124,823+1.9% | 加碼 |
| State Street Corp | 3,742,407 | $1.40 億 | 0.01% | +5060.0% | 加碼 |
| Wellington Management Group LLP | 1,011,056 | $3,786 萬 | 0.01% | +20,845+2.1% | 加碼 |
| Bank of New York Mellon Corp | 839,605 | $3,144 萬 | 0.01% | −112,240−11.8% | 減碼 |
| Geode Capital Management, LLC | 795,010 | $2,977 萬 | 0.00% | +10,153+1.3% | 加碼 |
| Northern Trust Corp | 653,993 | $2,449 萬 | 0.01% | +27,884+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 585,125 | $2,191 萬 | 0.01% | +14,685+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 554,633 | $2,077 萬 | 0.01% | −12,324−2.2% | 減碼 |
| Invesco Ltd. | 498,860 | $1,868 萬 | 0.01% | −93,746−15.8% | 減碼 |
| Morgan Stanley | 482,667 | $1,808 萬 | 0.00% | +90,222+23.0% | 加碼 |
| Advisors Capital Management, LLC | 405,982 | $1,613 萬 | 0.43% | −22,402−5.2% | 減碼 |
| Norges Bank | 397,881 | $1,490 萬 | 0.00% | +17,763+4.7% | 加碼 |
| Legal & General Group Plc | 324,341 | $1,215 萬 | 0.00% | −5,684−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 265,855 | $995.6 萬 | 0.03% | +265,855 | 新進 |
| Principal Financial Group Inc | 261,100 | $977.8 萬 | 0.01% | −13,887−5.1% | 減碼 |
| JPMorgan Chase & Co | 208,668 | $781.5 萬 | 0.00% | +2,849+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 196,577 | $736.2 萬 | 0.00% | +10,380+5.6% | 加碼 |
| Tekla Capital Management LLC | 182,293 | $682.7 萬 | 0.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 182,129 | $682.1 萬 | 0.01% | −13,644−7.0% | 減碼 |
| Ameriprise Financial Inc | 179,640 | $672.7 萬 | 0.00% | +1,771+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 163,892 | $613.8 萬 | 0.00% | +23,328+16.6% | 加碼 |
| Goldman Sachs Group Inc | 156,719 | $586.9 萬 | 0.00% | −53,389−25.4% | 減碼 |
| Barclays PLC | 138,721 | $519.5 萬 | 0.01% | +51,840+59.7% | 加碼 |
| Rhumbline Advisers | 133,689 | $500.7 萬 | 0.01% | +9,006+7.2% | 加碼 |
| Credit Suisse AG | 111,847 | $418.9 萬 | 0.00% | +10,715+10.6% | 加碼 |
| Asset Management One Co.,Ltd. | 109,847 | $411.3 萬 | 0.02% | −366−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 106,200 | $397.7 萬 | 0.04% | +106,200 | 新進 |
| Deutsche Bank AG | 94,229 | $352.8 萬 | 0.00% | −19,538−17.2% | 減碼 |
| New York State Teachers Retirement System | 94,179 | $352.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 93,562 | $350.4 萬 | 0.00% | +500+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 91,734 | $343.5 萬 | 0.02% | +56,603+161.1% | 加碼 |
| Trillium Asset Management, LLC | 82,161 | $307.7 萬 | 0.10% | +4,146+5.3% | 加碼 |
| Bank of America Corp | 77,670 | $290.9 萬 | 0.00% | −3,226−4.0% | 減碼 |
| Great West Life Assurance Co | 77,192 | $289.0 萬 | 0.01% | +6,866+9.8% | 加碼 |
| Janus Henderson Group PLC | 76,528 | $286.6 萬 | 0.00% | +130.0% | 加碼 |
| Public Sector Pension Investment Board | 74,246 | $278.1 萬 | 0.02% | +1,196+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 65,045 | $243.6 萬 | 0.01% | −2,527−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,863 | $239.2 萬 | 0.02% | +39,695+164.2% | 加碼 |
| Two Sigma Investments, LP | 63,306 | $237.1 萬 | 0.01% | +63,306 | 新進 |
| DekaBank Deutsche Girozentrale | 64,340 | $234.3 萬 | 0.01% | −16,293−20.2% | 減碼 |
| Alliancebernstein L.P. | 61,858 | $231.7 萬 | 0.00% | −2,274−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 61,710 | $231.1 萬 | 0.01% | +61,710 | 新進 |
| South Dakota Investment Council | 52,858 | $198.0 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 52,500 | $196.6 萬 | 0.02% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 50,326 | $188.5 萬 | 0.71% | −1,780−3.4% | 減碼 |
| California State Teachers Retirement System | 49,741 | $186.3 萬 | 0.00% | −524−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,037 | $183.6 萬 | 0.00% | +2,183+4.7% | 加碼 |
| Independent Advisor Alliance | 48,836 | $182.9 萬 | 0.11% | +48,836 | 新進 |
| State of Alaska, Department of Revenue | 47,916 | $179.3 萬 | 0.02% | −885−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 43,225 | $161.9 萬 | 0.01% | −2,021−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,174 | $161.7 萬 | 0.00% | +30,947+253.1% | 加碼 |
| LPL Financial LLC | 42,678 | $159.8 萬 | 0.00% | +2,127+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 41,871 | $156.8 萬 | 0.00% | +3,101+8.0% | 加碼 |
| STRS Ohio | 40,989 | $153.5 萬 | 0.01% | −9,700−19.1% | 減碼 |
| First Trust Advisors LP | 40,800 | $152.8 萬 | 0.00% | −36,242−47.0% | 減碼 |
| Prudential Financial Inc | 41,434 | $151.2 萬 | 0.00% | +1,026+2.5% | 加碼 |
| Citigroup Inc | 39,598 | $148.3 萬 | 0.00% | +3,931+11.0% | 加碼 |
| Nomura Asset Management Co Ltd | 39,280 | $147.1 萬 | 0.01% | +3,910+11.1% | 加碼 |
| New York State Common Retirement Fund | 39,262 | $147.0 萬 | 0.00% | +86+0.2% | 加碼 |
| Guggenheim Capital LLC | 36,900 | $138.2 萬 | 0.01% | −2,898−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,905 | $138.2 萬 | 0.01% | +932+2.6% | 加碼 |
| SG Americas Securities, LLC | 35,068 | $131.3 萬 | 0.02% | +7,319+26.4% | 加碼 |
| Wells Fargo & Company | 34,665 | $129.8 萬 | 0.00% | −763−2.2% | 減碼 |
| CWM, LLC | 34,117 | $127.8 萬 | 0.01% | −1,492−4.2% | 減碼 |
| Bridge City Capital, LLC | 33,624 | $125.9 萬 | 0.69% | +1,091+3.4% | 加碼 |
| Yousif Capital Management, LLC | 32,712 | $122.5 萬 | 0.02% | +292+0.9% | 加碼 |
| Comerica Bank | 31,199 | $119.3 萬 | 0.01% | −2,755−8.1% | 減碼 |
| Exchange Traded Concepts, LLC | 31,711 | $118.8 萬 | 0.04% | −8,788−21.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,547 | $114.4 萬 | 0.26% | +15,636+104.9% | 加碼 |
| Texas Permanent School Fund | 29,133 | $109.1 萬 | 0.02% | +611+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 28,157 | $105.5 萬 | 0.01% | +1,389+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,338 | $102.4 萬 | 0.00% | +5,456+24.9% | 加碼 |
| SEI Investments Co | 26,937 | $100.9 萬 | 0.00% | +4,036+17.6% | 加碼 |
| HSBC Holdings PLC | 26,201 | $97.8 萬 | 0.00% | +7,510+40.2% | 加碼 |
| UBS Group AG | 25,024 | $93.8 萬 | 0.00% | +6,766+37.1% | 加碼 |
| Amundi | 23,222 | $87.2 萬 | 0.00% | +761+3.4% | 加碼 |
| American International Group, Inc. | 21,934 | $82.1 萬 | 0.01% | +797+3.8% | 加碼 |
| Intrua Financial, LLC | 21,691 | $81.2 萬 | 0.22% | +365+1.7% | 加碼 |
| Two Sigma Advisers, LP | 20,800 | $77.9 萬 | 0.00% | +20,800 | 新進 |
| MetLife Investment Management | 20,498 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,328 | $76.1 萬 | 0.00% | +8,560+72.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $72.7 萬 | 0.02% | +300+1.6% | 加碼 |
| Jennison Associates LLC | 19,271 | $72.2 萬 | 0.00% | +19,271 | 新進 |
| Price T Rowe Associates Inc | 19,182 | $71.9 萬 | 0.00% | −14,618−43.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,156 | $71.7 萬 | 0.00% | +1,500+8.5% | 加碼 |
| Amalgamated Bank | 18,315 | $68.6 萬 | 0.01% | +648+3.7% | 加碼 |
| American Century Companies Inc | 18,278 | $68.5 萬 | 0.00% | +2,029+12.5% | 加碼 |
| Teacher Retirement System of Texas | 18,041 | $67.6 萬 | 0.00% | +11,798+189.0% | 加碼 |
| Royal Bank of Canada | 17,624 | $66.0 萬 | 0.00% | −41,853−70.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,440 | $61.6 萬 | 0.02% | −80−0.5% | 減碼 |
| Pictet Asset Management SA | 16,297 | $61.0 萬 | 0.00% | −332−2.0% | 減碼 |
| Voya Investment Management LLC | 15,452 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,383 | $57.6 萬 | 0.00% | −260−1.7% | 減碼 |
| MQS Management LLC | 15,190 | $56.9 萬 | 0.37% | +15,190 | 新進 |
| State Board of Administration of Florida Retirement System | 14,694 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,109 | $52.8 萬 | 0.00% | −2,889−17.0% | 減碼 |
| AQR Capital Management LLC | 14,027 | $52.5 萬 | 0.00% | +7,336+109.6% | 加碼 |
| APG Asset Management N.V. | 13,300 | $50.8 萬 | 0.00% | +13,300 | 新進 |
| Raymond James & Associates | 13,463 | $50.4 萬 | 0.00% | +415+3.2% | 加碼 |