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 4 季 13F 持有人
LTC Properties Inc 在 2022/12/31 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
- 237
- 較 2022 年第 3 季 +18 家
- 持有股數
- 2,993 萬
- 較 2022 年第 3 季 −4,304 (0.0%)
- 總市值
- $10.6 億
- 較 2022 年第 3 季 −$5,826 萬 (−5.2%)
- 新進機構
- 40
- 另有 87 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,455,406 | $2.65 億 | 0.01% | +135,723+1.9% | 加碼 |
| Vanguard Group Inc | 6,585,185 | $2.34 億 | 0.01% | +33,962+0.5% | 加碼 |
| State Street Corp | 3,708,577 | $1.32 億 | 0.01% | −33,830−0.9% | 減碼 |
| Wellington Management Group LLP | 959,652 | $3,410 萬 | 0.01% | −51,404−5.1% | 減碼 |
| Geode Capital Management, LLC | 834,612 | $2,965 萬 | 0.00% | +39,602+5.0% | 加碼 |
| Bank of New York Mellon Corp | 725,969 | $2,579 萬 | 0.01% | −113,636−13.5% | 減碼 |
| Northern Trust Corp | 663,572 | $2,358 萬 | 0.00% | +9,579+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 593,429 | $2,108 萬 | 0.01% | +8,304+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 553,275 | $1,966 萬 | 0.01% | −1,358−0.2% | 減碼 |
| Morgan Stanley | 417,502 | $1,483 萬 | 0.00% | −65,165−13.5% | 減碼 |
| Advisors Capital Management, LLC | 404,660 | $1,438 萬 | 0.39% | −1,322−0.3% | 減碼 |
| Norges Bank | 397,881 | $1,414 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 339,765 | $1,207 萬 | 0.00% | +15,424+4.8% | 加碼 |
| Invesco Ltd. | 336,792 | $1,197 萬 | 0.00% | −162,068−32.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 265,855 | $944.6 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 260,864 | $926.8 萬 | 0.01% | −236−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 235,180 | $835.6 萬 | 0.00% | +38,603+19.6% | 加碼 |
| JPMorgan Chase & Co | 187,993 | $667.9 萬 | 0.00% | −20,675−9.9% | 減碼 |
| Tekla Capital Management LLC | 182,293 | $647.7 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 172,683 | $613.6 萬 | 0.00% | −6,957−3.9% | 減碼 |
| Citadel Advisors LLC | 154,812 | $550.0 萬 | 0.01% | −27,317−15.0% | 減碼 |
| Barclays PLC | 153,241 | $544.5 萬 | 0.00% | +14,520+10.5% | 加碼 |
| Goldman Sachs Group Inc | 151,740 | $539.1 萬 | 0.00% | −4,979−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 145,966 | $518.6 萬 | 0.00% | −17,926−10.9% | 減碼 |
| Rhumbline Advisers | 130,213 | $462.6 萬 | 0.01% | −3,476−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 124,386 | $444.8 萬 | 0.02% | +14,539+13.2% | 加碼 |
| Credit Suisse AG | 107,256 | $381.1 萬 | 0.00% | −4,591−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 98,592 | $350.3 萬 | 0.02% | +6,858+7.5% | 加碼 |
| Virginia Retirement Systems Et Al | 98,400 | $349.6 萬 | 0.04% | −7,800−7.3% | 減碼 |
| Deutsche Bank AG | 98,054 | $348.4 萬 | 0.00% | +3,825+4.1% | 加碼 |
| Swiss National Bank | 97,762 | $347.3 萬 | 0.00% | +4,200+4.5% | 加碼 |
| Bank of America Corp | 88,672 | $315.1 萬 | 0.00% | +11,002+14.2% | 加碼 |
| New York State Teachers Retirement System | 77,879 | $276.7 萬 | 0.01% | −16,300−17.3% | 減碼 |
| Great West Life Assurance Co | 77,420 | $275.4 萬 | 0.01% | +228+0.3% | 加碼 |
| Janus Henderson Group PLC | 76,528 | $271.9 萬 | 0.00% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 75,953 | $269.8 萬 | 0.08% | −6,208−7.6% | 減碼 |
| Public Sector Pension Investment Board | 73,690 | $261.8 萬 | 0.02% | −556−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,553 | $230.5 萬 | 0.01% | +213+0.3% | 加碼 |
| Alliancebernstein L.P. | 60,564 | $215.2 萬 | 0.00% | −1,294−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 59,790 | $212.4 萬 | 0.01% | +17,919+42.8% | 加碼 |
| South Dakota Investment Council | 52,858 | $187.8 萬 | 0.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 52,500 | $186.5 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,174 | $181.8 萬 | 0.00% | +1,433+2.9% | 加碼 |
| Keudell/Morrison Wealth Management | 49,007 | $174.1 萬 | 0.56% | −1,319−2.6% | 減碼 |
| Independent Advisor Alliance | 48,905 | $173.8 萬 | 0.21% | +69+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,308 | $171.6 萬 | 0.02% | +392+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 47,690 | $169.4 萬 | 0.01% | −17,355−26.7% | 減碼 |
| First Trust Advisors LP | 47,639 | $169.3 萬 | 0.00% | +6,839+16.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 46,504 | $165.2 萬 | 0.40% | +15,957+52.2% | 加碼 |
| Qube Research & Technologies Ltd | 46,391 | $164.8 萬 | 0.01% | −15,319−24.8% | 減碼 |
| Wells Fargo & Company | 46,178 | $164.1 萬 | 0.00% | +11,513+33.2% | 加碼 |
| Nisa Investment Advisors, LLC | 45,275 | $160.9 萬 | 0.01% | +2,050+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,183 | $160.5 萬 | 0.00% | −3,854−7.9% | 減碼 |
| Victory Capital Management Inc | 44,542 | $158.3 萬 | 0.00% | +24,214+119.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,349 | $154.0 萬 | 0.01% | +6,444+17.5% | 加碼 |
| New York State Common Retirement Fund | 42,066 | $149.5 萬 | 0.00% | +2,804+7.1% | 加碼 |
| Prudential Financial Inc | 41,189 | $146.3 萬 | 0.00% | −245−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 41,050 | $145.9 萬 | 0.01% | +1,770+4.5% | 加碼 |
| LPL Financial LLC | 40,978 | $145.6 萬 | 0.00% | −1,700−4.0% | 減碼 |
| STRS Ohio | 39,525 | $140.4 萬 | 0.01% | −1,464−3.6% | 減碼 |
| Millennium Management LLC | 39,266 | $139.5 萬 | 0.00% | +39,266 | 新進 |
| Citigroup Inc | 39,126 | $139.0 萬 | 0.00% | −472−1.2% | 減碼 |
| Moran Wealth Management, LLC | 35,835 | $127.3 萬 | 0.05% | +35,835 | 新進 |
| CWM, LLC | 35,108 | $124.7 萬 | 0.01% | +991+2.9% | 加碼 |
| Guggenheim Capital LLC | 35,095 | $124.7 萬 | 0.01% | −1,805−4.9% | 減碼 |
| Bridge City Capital, LLC | 33,384 | $118.6 萬 | 0.61% | −240−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 32,708 | $116.2 萬 | 0.03% | +997+3.1% | 加碼 |
| HRT Financial LP | 31,878 | $113.2 萬 | 0.02% | +31,878 | 新進 |
| Ergoteles LLC | 29,967 | $106.5 萬 | 0.04% | +29,967 | 新進 |
| Jennison Associates LLC | 28,944 | $102.8 萬 | 0.00% | +9,673+50.2% | 加碼 |
| Amundi | 27,804 | $102.6 萬 | 0.00% | +4,582+19.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,470 | $101.2 萬 | 0.00% | +313+1.1% | 加碼 |
| Royal Bank of Canada | 28,266 | $100.3 萬 | 0.00% | +10,642+60.4% | 加碼 |
| SEI Investments Co | 28,217 | $100.3 萬 | 0.00% | +1,280+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,534 | $97.8 萬 | 0.01% | −36,329−56.9% | 減碼 |
| Texas Permanent School Fund | 27,231 | $96.8 萬 | 0.01% | −1,902−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 26,900 | $95.6 萬 | 0.00% | +26,900 | 新進 |
| Squarepoint Ops LLC | 26,021 | $92.5 萬 | 0.01% | +26,021 | 新進 |
| HSBC Holdings PLC | 25,897 | $91.9 萬 | 0.00% | −304−1.2% | 減碼 |
| Yousif Capital Management, LLC | 25,842 | $91.8 萬 | 0.01% | −6,870−21.0% | 減碼 |
| Comerica Bank | 24,309 | $91.6 萬 | 0.01% | −6,890−22.1% | 減碼 |
| Intrua Financial, LLC | 23,133 | $87.4 萬 | 0.20% | +1,442+6.6% | 加碼 |
| Vestcor Inc | 24,250 | $86.2 萬 | 0.03% | +18,502+321.9% | 加碼 |
| Wedbush Securities Inc | 23,520 | $83.6 萬 | 0.05% | +23,520 | 新進 |
| American Century Companies Inc | 23,376 | $83.1 萬 | 0.00% | +5,098+27.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,915 | $81.4 萬 | 0.00% | −4,423−16.2% | 減碼 |
| UBS Group AG | 21,897 | $77.8 萬 | 0.00% | −3,127−12.5% | 減碼 |
| Assetmark, Inc | 21,780 | $77.4 萬 | 0.00% | +11,041+102.8% | 加碼 |
| American International Group, Inc. | 21,762 | $77.3 萬 | 0.01% | −172−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,942 | $74.8 萬 | 0.00% | +1,786+9.3% | 加碼 |
| MetLife Investment Management | 20,498 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,044 | $71.2 萬 | 0.01% | +2,003+11.1% | 加碼 |
| Price T Rowe Associates Inc | 19,878 | $70.6 萬 | 0.00% | +696+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $68.2 萬 | 0.02% | −200−1.0% | 減碼 |
| Amalgamated Bank | 18,386 | $65.3 萬 | 0.01% | +71+0.4% | 加碼 |
| Ausbil Investment Management Ltd | 16,830 | $62.7 萬 | 0.41% | +16,830 | 新進 |
| Pictet Asset Management SA | 17,558 | $62.3 萬 | 0.00% | +1,261+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,868 | $59.9 萬 | 0.01% | +6,768+67.0% | 加碼 |
| Maryland State Retirement & Pension System | 16,746 | $59.5 萬 | 0.02% | +16,746 | 新進 |
| BNP Paribas Arbitrage, SA | 16,694 | $59.3 萬 | 0.00% | −26,480−61.3% | 減碼 |