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。
2023 年第 1 季 13F 持有人
LTC Properties Inc 在 2023/3/31 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
- 227
- 較 2022 年第 4 季 −9 家
- 持有股數
- 2,981 萬
- 較 2022 年第 4 季 −8.80 萬 (−0.3%)
- 總市值
- $10.4 億
- 較 2022 年第 4 季 −$2,268 萬 (−2.1%)
- 新進機構
- 22
- 另有 92 家加碼
- 清倉機構
- 31
- 另有 75 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 11,399 | $40.0 萬 | 0.00% | −6,159−35.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,708 | $41.1 萬 | 0.00% | +1,046+9.8% | 加碼 |
| Arizona State Retirement System | 11,736 | $41.2 萬 | 0.00% | +307+2.7% | 加碼 |
| Legato Capital Management LLC | 11,827 | $41.5 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,968 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,812 | $42.3 萬 | 0.00% | +1,232+11.6% | 加碼 |
| Daiwa Securities Group Inc. | 12,362 | $43.4 萬 | 0.00% | +1,362+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 12,373 | $43.4 萬 | 0.00% | +1,802+17.0% | 加碼 |
| SG Americas Securities, LLC | 12,504 | $43.9 萬 | 0.01% | +7,212+136.3% | 加碼 |
| Foster & Motley Inc | 12,521 | $44.0 萬 | 0.04% | +12,521 | 新進 |
| Envestnet Asset Management Inc | 219,251 | $44.7 萬 | 0.00% | +204,996+1,438.1% | 加碼 |
| Lazard Asset Management LLC | 12,731 | $44.7 萬 | 0.00% | +11,973+1,579.6% | 加碼 |
| GW Henssler & Associates Ltd | 12,796 | $45.0 萬 | 0.03% | −15−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,818 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 13,007 | $45.7 萬 | 0.29% | +6,679+105.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,038 | $45.8 萬 | 0.01% | −430−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 13,398 | $47.1 萬 | 0.01% | +6,900+106.2% | 加碼 |
| Vident Investment Advisory, LLC | 15,303 | $53.8 萬 | 0.02% | +2,381+18.4% | 加碼 |
| Voya Investment Management LLC | 15,304 | $53.8 萬 | 0.00% | −148−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,602 | $54.8 萬 | 0.00% | +60+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,634 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,238 | $57.1 萬 | 0.01% | −60−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,312 | $57.3 萬 | 0.01% | −434−2.6% | 減碼 |
| Winton Group Ltd | 16,388 | $57.6 萬 | 0.04% | +5,146+45.8% | 加碼 |
| Truist Financial Corp | 16,649 | $58.5 萬 | 0.00% | −32−0.2% | 減碼 |
| LPL Financial LLC | 16,819 | $59.1 萬 | 0.00% | −24,159−59.0% | 減碼 |
| Amalgamated Bank | 16,933 | $59.5 萬 | 0.01% | −1,453−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,284 | $60.7 萬 | 0.00% | +3,200+22.7% | 加碼 |
| Raymond James & Associates | 17,423 | $61.2 萬 | 0.00% | +2,489+16.7% | 加碼 |
| AQR Capital Management LLC | 18,143 | $63.7 萬 | 0.00% | +5,383+42.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,286 | $64.2 萬 | 0.00% | +18,286 | 新進 |
| Susquehanna International Group, LLP | 18,448 | $64.8 萬 | 0.00% | +5,708+44.8% | 加碼 |
| Adams Wealth Management | 18,638 | $65.5 萬 | 0.21% | +4,616+32.9% | 加碼 |
| Allianz Asset Management GmbH | 18,644 | $65.5 萬 | 0.00% | +18,644 | 新進 |
| Louisiana State Employees Retirement System | 18,900 | $66.4 萬 | 0.02% | −300−1.6% | 減碼 |
| Price T Rowe Associates Inc | 19,494 | $68.5 萬 | 0.00% | −384−1.9% | 減碼 |
| Royal Bank of Canada | 19,708 | $69.2 萬 | 0.00% | −8,558−30.3% | 減碼 |
| MetLife Investment Management | 20,498 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,083 | $74.0 萬 | 0.00% | −4,814−18.6% | 減碼 |
| American Century Companies Inc | 21,078 | $74.0 萬 | 0.00% | −2,298−9.8% | 減碼 |
| American International Group, Inc. | 21,855 | $76.8 萬 | 0.01% | +93+0.4% | 加碼 |
| Intrua Financial, LLC | 23,006 | $77.4 萬 | 0.16% | −127−0.5% | 減碼 |
| Yousif Capital Management, LLC | 22,877 | $80.4 萬 | 0.01% | −2,965−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,123 | $81.2 萬 | 0.00% | +2,181+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 24,079 | $84.6 萬 | 0.00% | −4,391−15.4% | 減碼 |
| Wedbush Securities Inc | 24,120 | $84.7 萬 | 0.04% | +600+2.6% | 加碼 |
| Assetmark, Inc | 24,338 | $85.5 萬 | 0.00% | +2,558+11.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,666 | $90.2 萬 | 0.38% | +25,666 | 新進 |
| SEI Investments Co | 25,905 | $91.0 萬 | 0.00% | −2,312−8.2% | 減碼 |
| STRS Ohio | 29,034 | $101.9 萬 | 0.00% | −10,491−26.5% | 減碼 |
| Citigroup Inc | 30,485 | $107.1 萬 | 0.00% | −8,641−22.1% | 減碼 |
| New York State Common Retirement Fund | 32,472 | $114.1 萬 | 0.00% | −9,594−22.8% | 減碼 |
| Bridge City Capital, LLC | 33,262 | $116.8 萬 | 0.59% | −122−0.4% | 減碼 |
| Employees Retirement System of Texas | 34,000 | $119.4 萬 | 0.02% | +34,000 | 新進 |
| Amundi | 36,238 | $122.3 萬 | 0.00% | +8,434+30.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,255 | $123.9 萬 | 0.00% | +18,561+111.2% | 加碼 |
| CWM, LLC | 35,765 | $125.6 萬 | 0.01% | +657+1.9% | 加碼 |
| UBS Oconnor LLC | 35,776 | $125.7 萬 | 0.03% | +35,776 | 新進 |
| Guggenheim Capital LLC | 35,892 | $126.1 萬 | 0.01% | +797+2.3% | 加碼 |
| Texas Permanent School Fund | 36,325 | $127.6 萬 | 0.01% | +9,094+33.4% | 加碼 |
| Exchange Traded Concepts, LLC | 38,408 | $134.9 萬 | 0.04% | +5,700+17.4% | 加碼 |
| GraniteShares Advisors LLC | 38,507 | $135.3 萬 | 1.20% | +38,507 | 新進 |
| Campbell & CO Investment Adviser LLC | 39,327 | $138.2 萬 | 0.26% | −7,177−15.4% | 減碼 |
| Prudential Financial Inc | 39,928 | $140.3 萬 | 0.00% | −1,261−3.1% | 減碼 |
| Victory Capital Management Inc | 42,604 | $149.7 萬 | 0.00% | −1,938−4.4% | 減碼 |
| Teacher Retirement System of Texas | 42,633 | $149.8 萬 | 0.01% | +22,589+112.7% | 加碼 |
| Nomura Asset Management Co Ltd | 42,870 | $150.6 萬 | 0.01% | +1,820+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,888 | $150.7 萬 | 0.01% | −461−1.1% | 減碼 |
| Jennison Associates LLC | 43,119 | $151.5 萬 | 0.00% | +14,175+49.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,111 | $158.5 萬 | 0.00% | −72−0.2% | 減碼 |
| UBS Group AG | 45,843 | $161.0 萬 | 0.00% | +23,946+109.4% | 加碼 |
| Renaissance Technologies LLC | 46,600 | $163.7 萬 | 0.00% | +39,000+513.2% | 加碼 |
| Wells Fargo & Company | 47,108 | $165.5 萬 | 0.00% | +930+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 47,222 | $165.9 萬 | 0.01% | +831+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 48,434 | $170.0 萬 | 0.02% | +126+0.3% | 加碼 |
| Keudell/Morrison Wealth Management | 48,524 | $170.5 萬 | 0.50% | −483−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 50,165 | $176.2 萬 | 0.01% | +4,890+10.8% | 加碼 |
| Two Sigma Advisers, LP | 50,200 | $176.4 萬 | 0.00% | +50,200 | 新進 |
| Independent Advisor Alliance | 50,323 | $176.8 萬 | 0.09% | +1,418+2.9% | 加碼 |
| California State Teachers Retirement System | 50,455 | $177.2 萬 | 0.00% | −719−1.4% | 減碼 |
| South Dakota Investment Council | 52,858 | $185.7 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 52,940 | $186.0 萬 | 0.02% | −45,460−46.2% | 減碼 |
| Public Employees Retirement System of Ohio | 54,634 | $191.9 萬 | 0.01% | +6,944+14.6% | 加碼 |
| Alliancebernstein L.P. | 56,861 | $199.8 萬 | 0.00% | −3,703−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 58,383 | $205.1 萬 | 0.00% | −1,407−2.4% | 減碼 |
| Millennium Management LLC | 59,691 | $209.7 萬 | 0.00% | +20,425+52.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,415 | $226.3 萬 | 0.02% | +36,881+133.9% | 加碼 |
| Citadel Advisors LLC | 66,297 | $232.9 萬 | 0.00% | −88,515−57.2% | 減碼 |
| Two Sigma Investments, LP | 68,021 | $239.0 萬 | 0.01% | +68,021 | 新進 |
| Public Sector Pension Investment Board | 71,239 | $250.3 萬 | 0.02% | −2,451−3.3% | 減碼 |
| Panagora Asset Management Inc | 71,419 | $250.9 萬 | 0.02% | +71,419 | 新進 |
| Trillium Asset Management, LLC | 81,163 | $271.6 萬 | 0.08% | +5,210+6.9% | 加碼 |
| Great West Life Assurance Co | 77,503 | $272.3 萬 | 0.01% | +83+0.1% | 加碼 |
| New York State Teachers Retirement System | 77,679 | $272.9 萬 | 0.01% | −200−0.3% | 減碼 |
| Goldman Sachs Group Inc | 78,324 | $275.2 萬 | 0.00% | −73,416−48.4% | 減碼 |
| Credit Suisse AG | 79,303 | $278.6 萬 | 0.00% | −27,953−26.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,638 | $286.5 萬 | 0.01% | +17,085+26.5% | 加碼 |
| Janus Henderson Group PLC | 86,223 | $302.8 萬 | 0.00% | +9,695+12.7% | 加碼 |
| Barclays PLC | 86,690 | $304.5 萬 | 0.00% | −66,551−43.4% | 減碼 |
| Swiss National Bank | 87,462 | $307.3 萬 | 0.00% | −10,300−10.5% | 減碼 |