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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 8,659 | $30.8 萬 | 0.00% | −424−4.7% | 減碼 |
| Penserra Capital Management LLC | 8,725 | $30.9 萬 | 0.01% | +212+2.5% | 加碼 |
| Benchmark Investment Advisors LLC | 8,970 | $31.9 萬 | 0.34% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,052 | $32.2 萬 | 0.00% | −96−1.0% | 減碼 |
| Franklin Resources Inc | 9,345 | $33.2 萬 | 0.00% | +165+1.8% | 加碼 |
| Handelsbanken Fonder AB | 9,430 | $33.5 萬 | 0.00% | −2,600−21.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,500 | $33.8 萬 | 0.00% | +9,500 | 新進 |
| Russell Investments Group, Ltd. | 9,928 | $35.3 萬 | 0.00% | +485+5.1% | 加碼 |
| Martingale Asset Management L P | 10,227 | $36.3 萬 | 0.01% | +321+3.2% | 加碼 |
| D.A. Davidson & Co. | 10,288 | $36.6 萬 | 0.00% | −53−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,571 | $37.5 萬 | 0.00% | −98−0.9% | 減碼 |
| HighTower Advisors, LLC | 10,580 | $37.7 萬 | 0.00% | +10,580 | 新進 |
| Advisor Group Holdings, Inc. | 10,662 | $37.8 萬 | 0.00% | +366+3.6% | 加碼 |
| Gsa Capital Partners LLP | 10,737 | $38.1 萬 | 0.05% | +10,737 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,776 | $38.3 萬 | 0.04% | +3,386+45.8% | 加碼 |
| Daiwa Securities Group Inc. | 11,000 | $39.1 萬 | 0.00% | −376−3.3% | 減碼 |
| Winton Group Ltd | 11,242 | $39.9 萬 | 0.03% | +2,714+31.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,274 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 11,429 | $40.6 萬 | 0.00% | +705+6.6% | 加碼 |
| Legato Capital Management LLC | 11,827 | $42.0 萬 | 0.08% | +11,827 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,968 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,740 | $45.3 萬 | 0.00% | +514+4.2% | 加碼 |
| AQR Capital Management LLC | 12,760 | $45.3 萬 | 0.00% | −1,267−9.0% | 減碼 |
| GW Henssler & Associates Ltd | 12,811 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,818 | $45.5 萬 | 0.00% | +1,396+12.2% | 加碼 |
| Vident Investment Advisory, LLC | 12,922 | $45.9 萬 | 0.02% | +150+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,468 | $47.9 萬 | 0.01% | +23+0.2% | 加碼 |
| Adams Wealth Management | 14,022 | $49.8 萬 | 0.18% | +2,094+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,084 | $50.0 萬 | 0.00% | +1,850+15.1% | 加碼 |
| Envestnet Asset Management Inc | 14,255 | $50.6 萬 | 0.00% | +146+1.0% | 加碼 |
| Raymond James & Associates | 14,934 | $53.1 萬 | 0.00% | +1,471+10.9% | 加碼 |
| Jane Street Group, LLC | 15,374 | $54.6 萬 | 0.00% | +15,374 | 新進 |
| Voya Investment Management LLC | 15,452 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,542 | $55.2 萬 | 0.00% | +159+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,634 | $55.5 萬 | 0.00% | +940+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,298 | $57.9 萬 | 0.01% | −142−0.9% | 減碼 |
| Truist Financial Corp | 16,681 | $59.3 萬 | 0.00% | +16,681 | 新進 |
| BNP Paribas Arbitrage, SA | 16,694 | $59.3 萬 | 0.00% | −26,480−61.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,746 | $59.5 萬 | 0.02% | +16,746 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,868 | $59.9 萬 | 0.01% | +6,768+67.0% | 加碼 |
| Pictet Asset Management SA | 17,558 | $62.3 萬 | 0.00% | +1,261+7.7% | 加碼 |
| Ausbil Investment Management Ltd | 16,830 | $62.7 萬 | 0.41% | +16,830 | 新進 |
| Amalgamated Bank | 18,386 | $65.3 萬 | 0.01% | +71+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $68.2 萬 | 0.02% | −200−1.0% | 減碼 |
| Price T Rowe Associates Inc | 19,878 | $70.6 萬 | 0.00% | +696+3.6% | 加碼 |
| Teacher Retirement System of Texas | 20,044 | $71.2 萬 | 0.01% | +2,003+11.1% | 加碼 |
| MetLife Investment Management | 20,498 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,942 | $74.8 萬 | 0.00% | +1,786+9.3% | 加碼 |
| American International Group, Inc. | 21,762 | $77.3 萬 | 0.01% | −172−0.8% | 減碼 |
| Assetmark, Inc | 21,780 | $77.4 萬 | 0.00% | +11,041+102.8% | 加碼 |
| UBS Group AG | 21,897 | $77.8 萬 | 0.00% | −3,127−12.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,915 | $81.4 萬 | 0.00% | −4,423−16.2% | 減碼 |
| American Century Companies Inc | 23,376 | $83.1 萬 | 0.00% | +5,098+27.9% | 加碼 |
| Wedbush Securities Inc | 23,520 | $83.6 萬 | 0.05% | +23,520 | 新進 |
| Vestcor Inc | 24,250 | $86.2 萬 | 0.03% | +18,502+321.9% | 加碼 |
| Intrua Financial, LLC | 23,133 | $87.4 萬 | 0.20% | +1,442+6.6% | 加碼 |
| Comerica Bank | 24,309 | $91.6 萬 | 0.01% | −6,890−22.1% | 減碼 |
| Yousif Capital Management, LLC | 25,842 | $91.8 萬 | 0.01% | −6,870−21.0% | 減碼 |
| HSBC Holdings PLC | 25,897 | $91.9 萬 | 0.00% | −304−1.2% | 減碼 |
| Squarepoint Ops LLC | 26,021 | $92.5 萬 | 0.01% | +26,021 | 新進 |
| Canada Pension Plan Investment Board | 26,900 | $95.6 萬 | 0.00% | +26,900 | 新進 |
| Texas Permanent School Fund | 27,231 | $96.8 萬 | 0.01% | −1,902−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,534 | $97.8 萬 | 0.01% | −36,329−56.9% | 減碼 |
| SEI Investments Co | 28,217 | $100.3 萬 | 0.00% | +1,280+4.8% | 加碼 |
| Royal Bank of Canada | 28,266 | $100.3 萬 | 0.00% | +10,642+60.4% | 加碼 |
| State of Tennessee, Treasury Department | 28,470 | $101.2 萬 | 0.00% | +313+1.1% | 加碼 |
| Amundi | 27,804 | $102.6 萬 | 0.00% | +4,582+19.7% | 加碼 |
| Jennison Associates LLC | 28,944 | $102.8 萬 | 0.00% | +9,673+50.2% | 加碼 |
| Ergoteles LLC | 29,967 | $106.5 萬 | 0.04% | +29,967 | 新進 |
| HRT Financial LP | 31,878 | $113.2 萬 | 0.02% | +31,878 | 新進 |
| Exchange Traded Concepts, LLC | 32,708 | $116.2 萬 | 0.03% | +997+3.1% | 加碼 |
| Bridge City Capital, LLC | 33,384 | $118.6 萬 | 0.61% | −240−0.7% | 減碼 |
| Guggenheim Capital LLC | 35,095 | $124.7 萬 | 0.01% | −1,805−4.9% | 減碼 |
| CWM, LLC | 35,108 | $124.7 萬 | 0.01% | +991+2.9% | 加碼 |
| Moran Wealth Management, LLC | 35,835 | $127.3 萬 | 0.05% | +35,835 | 新進 |
| Citigroup Inc | 39,126 | $139.0 萬 | 0.00% | −472−1.2% | 減碼 |
| Millennium Management LLC | 39,266 | $139.5 萬 | 0.00% | +39,266 | 新進 |
| STRS Ohio | 39,525 | $140.4 萬 | 0.01% | −1,464−3.6% | 減碼 |
| LPL Financial LLC | 40,978 | $145.6 萬 | 0.00% | −1,700−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 41,050 | $145.9 萬 | 0.01% | +1,770+4.5% | 加碼 |
| Prudential Financial Inc | 41,189 | $146.3 萬 | 0.00% | −245−0.6% | 減碼 |
| New York State Common Retirement Fund | 42,066 | $149.5 萬 | 0.00% | +2,804+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,349 | $154.0 萬 | 0.01% | +6,444+17.5% | 加碼 |
| Victory Capital Management Inc | 44,542 | $158.3 萬 | 0.00% | +24,214+119.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,183 | $160.5 萬 | 0.00% | −3,854−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 45,275 | $160.9 萬 | 0.01% | +2,050+4.7% | 加碼 |
| Wells Fargo & Company | 46,178 | $164.1 萬 | 0.00% | +11,513+33.2% | 加碼 |
| Qube Research & Technologies Ltd | 46,391 | $164.8 萬 | 0.01% | −15,319−24.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,504 | $165.2 萬 | 0.40% | +15,957+52.2% | 加碼 |
| First Trust Advisors LP | 47,639 | $169.3 萬 | 0.00% | +6,839+16.8% | 加碼 |
| Public Employees Retirement System of Ohio | 47,690 | $169.4 萬 | 0.01% | −17,355−26.7% | 減碼 |
| State of Alaska, Department of Revenue | 48,308 | $171.6 萬 | 0.02% | +392+0.8% | 加碼 |
| Independent Advisor Alliance | 48,905 | $173.8 萬 | 0.21% | +69+0.1% | 加碼 |
| Keudell/Morrison Wealth Management | 49,007 | $174.1 萬 | 0.56% | −1,319−2.6% | 減碼 |
| California State Teachers Retirement System | 51,174 | $181.8 萬 | 0.00% | +1,433+2.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 52,500 | $186.5 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 52,858 | $187.8 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,790 | $212.4 萬 | 0.01% | +17,919+42.8% | 加碼 |
| Alliancebernstein L.P. | 60,564 | $215.2 萬 | 0.00% | −1,294−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,553 | $230.5 萬 | 0.01% | +213+0.3% | 加碼 |