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 2 季 13F 持有人
LTC Properties Inc 在 2023/6/30 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
- 214
- 較 2023 年第 1 季 −12 家
- 持有股數
- 2,943 萬
- 較 2023 年第 1 季 −37.7 萬 (−1.3%)
- 總市值
- $9.72 億
- 較 2023 年第 1 季 −$6,708 萬 (−6.5%)
- 新進機構
- 18
- 另有 89 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,570,032 | $2.50 億 | 0.01% | +179,321+2.4% | 加碼 |
| Vanguard Group Inc | 6,635,216 | $2.19 億 | 0.01% | −110,367−1.6% | 減碼 |
| State Street Corp | 3,321,491 | $1.10 億 | 0.01% | −67,299−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,071,345 | $3,538 萬 | 0.01% | +153,458+16.7% | 加碼 |
| Geode Capital Management, LLC | 914,475 | $3,020 萬 | 0.00% | +54,845+6.4% | 加碼 |
| Northern Trust Corp | 641,964 | $2,120 萬 | 0.00% | −2,962−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 616,681 | $2,036 萬 | 0.01% | +1,289+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 577,583 | $1,907 萬 | 0.01% | −1,230−0.2% | 減碼 |
| Morgan Stanley | 571,544 | $1,887 萬 | 0.00% | −61,751−9.8% | 減碼 |
| Advisors Capital Management, LLC | 401,458 | $1,326 萬 | 0.32% | +5,539+1.4% | 加碼 |
| Legal & General Group Plc | 370,508 | $1,223 萬 | 0.00% | +10,661+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 337,043 | $1,184 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 342,231 | $1,130 萬 | 0.00% | −38,084−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,086 | $914.9 萬 | 0.02% | −17,537−6.0% | 減碼 |
| Invesco Ltd. | 264,367 | $872.9 萬 | 0.00% | −41,806−13.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 244,503 | $807.3 萬 | 0.02% | −5,260−2.1% | 減碼 |
| Principal Financial Group Inc | 235,427 | $777.4 萬 | 0.01% | −20,744−8.1% | 減碼 |
| JPMorgan Chase & Co | 211,165 | $697.3 萬 | 0.00% | +4,257+2.1% | 加碼 |
| Tekla Capital Management LLC | 182,293 | $601.9 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 161,157 | $532.1 萬 | 0.00% | +74,467+85.9% | 加碼 |
| Ameriprise Financial Inc | 146,512 | $483.8 萬 | 0.00% | −21,156−12.6% | 減碼 |
| Rhumbline Advisers | 136,858 | $451.9 萬 | 0.01% | +1,242+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 135,192 | $446.4 萬 | 0.02% | −1,404−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 132,349 | $437.0 萬 | 0.00% | −2,382−1.8% | 減碼 |
| First Trust Advisors LP | 118,786 | $392.2 萬 | 0.00% | −3,624−3.0% | 減碼 |
| Goldman Sachs Group Inc | 115,995 | $383.0 萬 | 0.00% | +37,671+48.1% | 加碼 |
| Deutsche Bank AG | 90,476 | $298.8 萬 | 0.00% | −30,651−25.3% | 減碼 |
| Swiss National Bank | 90,062 | $297.4 萬 | 0.00% | +2,600+3.0% | 加碼 |
| UBS Oconnor LLC | 89,613 | $295.9 萬 | 0.06% | +53,837+150.5% | 加碼 |
| Credit Suisse AG | 86,845 | $286.8 萬 | 0.00% | +7,542+9.5% | 加碼 |
| Marshall Wace, LLP | 86,349 | $285.1 萬 | 0.01% | +86,349 | 新進 |
| Janus Henderson Group PLC | 86,207 | $284.6 萬 | 0.00% | −160.0% | 減碼 |
| Trillium Asset Management, LLC | 82,801 | $273.5 萬 | 0.08% | +1,638+2.0% | 加碼 |
| New York State Teachers Retirement System | 81,374 | $268.7 萬 | 0.01% | +3,695+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 80,089 | $264.5 萬 | 0.01% | −32,794−29.1% | 減碼 |
| Great West Life Assurance Co | 79,491 | $262.8 萬 | 0.01% | +1,988+2.6% | 加碼 |
| Bank of America Corp | 76,377 | $252.2 萬 | 0.00% | −14,021−15.5% | 減碼 |
| Public Sector Pension Investment Board | 73,478 | $242.6 萬 | 0.02% | +2,239+3.1% | 加碼 |
| Renaissance Technologies LLC | 67,500 | $222.9 萬 | 0.00% | +20,900+44.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 64,658 | $218.3 萬 | 0.00% | −16,980−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 56,989 | $188.2 萬 | 0.00% | −1,394−2.4% | 減碼 |
| Alliancebernstein L.P. | 56,904 | $187.9 萬 | 0.00% | +43+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 55,430 | $183.0 萬 | 0.01% | +796+1.5% | 加碼 |
| Wells Fargo & Company | 54,740 | $180.8 萬 | 0.00% | +7,632+16.2% | 加碼 |
| South Dakota Investment Council | 52,858 | $174.5 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 51,578 | $170.3 萬 | 0.00% | +11,650+29.2% | 加碼 |
| Keudell/Morrison Wealth Management | 51,227 | $169.2 萬 | 0.49% | +2,703+5.6% | 加碼 |
| Independent Advisor Alliance | 50,988 | $168.4 萬 | 0.07% | +665+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,130 | $165.5 萬 | 0.01% | −35−0.1% | 減碼 |
| California State Teachers Retirement System | 50,056 | $165.3 萬 | 0.00% | −399−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 48,769 | $161.0 萬 | 0.02% | +35,371+264.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,434 | $159.9 萬 | 0.00% | +3,323+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,793 | $154.5 萬 | 0.01% | +3,905+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 46,440 | $153.2 萬 | 0.02% | −1,994−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,440 | $146.7 萬 | 0.26% | +5,113+13.0% | 加碼 |
| Nomura Asset Management Co Ltd | 43,780 | $144.6 萬 | 0.01% | +910+2.1% | 加碼 |
| UBS Group AG | 43,554 | $143.8 萬 | 0.00% | −2,289−5.0% | 減碼 |
| Franklin Resources Inc | 43,030 | $142.1 萬 | 0.00% | +34,075+380.5% | 加碼 |
| Victory Capital Management Inc | 42,839 | $141.5 萬 | 0.00% | +235+0.6% | 加碼 |
| Citigroup Inc | 42,119 | $139.1 萬 | 0.00% | +11,634+38.2% | 加碼 |
| Teacher Retirement System of Texas | 40,895 | $135.0 萬 | 0.01% | −1,738−4.1% | 減碼 |
| Two Sigma Advisers, LP | 40,300 | $133.1 萬 | 0.00% | −9,900−19.7% | 減碼 |
| GraniteShares Advisors LLC | 38,102 | $125.8 萬 | 1.13% | −405−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 37,850 | $125.0 萬 | 0.03% | −558−1.5% | 減碼 |
| Texas Permanent School Fund | 36,449 | $120.4 萬 | 0.01% | +124+0.3% | 加碼 |
| Amundi | 35,872 | $119.8 萬 | 0.00% | −366−1.0% | 減碼 |
| New York State Common Retirement Fund | 35,781 | $118.1 萬 | 0.00% | +3,309+10.2% | 加碼 |
| CWM, LLC | 35,583 | $117.5 萬 | 0.01% | −182−0.5% | 減碼 |
| Guggenheim Capital LLC | 35,141 | $116.0 萬 | 0.01% | −751−2.1% | 減碼 |
| AQR Capital Management LLC | 34,219 | $113.0 萬 | 0.00% | +16,076+88.6% | 加碼 |
| Bridge City Capital, LLC | 33,284 | $109.9 萬 | 0.52% | +22+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 28,540 | $94.2 萬 | 0.01% | −24,400−46.1% | 減碼 |
| SEI Investments Co | 27,786 | $91.8 萬 | 0.00% | +1,881+7.3% | 加碼 |
| Envestnet Asset Management Inc | 25,630 | $84.6 萬 | 0.00% | −193,621−88.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,261 | $83.4 萬 | 0.00% | +2,138+9.2% | 加碼 |
| Wedbush Securities Inc | 25,120 | $82.9 萬 | 0.04% | +1,000+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 23,920 | $79.0 萬 | 0.00% | −159−0.7% | 減碼 |
| HSBC Holdings PLC | 22,146 | $73.1 萬 | 0.00% | +1,063+5.0% | 加碼 |
| American International Group, Inc. | 22,053 | $72.8 萬 | 0.00% | +198+0.9% | 加碼 |
| Yousif Capital Management, LLC | 21,951 | $72.5 萬 | 0.01% | −926−4.0% | 減碼 |
| Intrua Financial, LLC | 21,786 | $71.9 萬 | 0.13% | −1,220−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $71.7 萬 | 0.02% | +2,800+14.8% | 加碼 |
| MetLife Investment Management | 21,691 | $71.6 萬 | 0.01% | +1,193+5.8% | 加碼 |
| American Century Companies Inc | 21,654 | $71.5 萬 | 0.00% | +576+2.7% | 加碼 |
| Royal Bank of Canada | 20,843 | $68.9 萬 | 0.00% | +1,135+5.8% | 加碼 |
| Strategic Financial Concepts, LLC | 20,477 | $67.6 萬 | 0.25% | +20,477 | 新進 |
| Price T Rowe Associates Inc | 20,289 | $67.0 萬 | 0.00% | +795+4.1% | 加碼 |
| Adams Wealth Management | 19,993 | $66.0 萬 | 0.21% | +1,355+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,537 | $64.5 萬 | 0.00% | −15,718−44.6% | 減碼 |
| Two Sigma Investments, LP | 19,376 | $64.0 萬 | 0.00% | −48,645−71.5% | 減碼 |
| Foster & Motley Inc | 18,747 | $61.9 萬 | 0.05% | +6,226+49.7% | 加碼 |
| Ensign Peak Advisors, Inc | 18,484 | $61.0 萬 | 0.00% | +1,200+6.9% | 加碼 |
| LPL Financial LLC | 18,190 | $60.1 萬 | 0.00% | +1,371+8.2% | 加碼 |
| Capula Management Ltd | 17,900 | $59.1 萬 | 0.07% | +17,900 | 新進 |
| Assetmark, Inc | 17,178 | $56.7 萬 | 0.00% | −7,160−29.4% | 減碼 |
| Raymond James & Associates | 16,880 | $55.7 萬 | 0.00% | −543−3.1% | 減碼 |
| Amalgamated Bank | 16,547 | $54.6 萬 | 0.00% | −386−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,844 | $54.5 萬 | 0.01% | −394−2.4% | 減碼 |
| Voya Investment Management LLC | 16,295 | $53.8 萬 | 0.00% | +991+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 16,128 | $53.3 萬 | 0.01% | −184−1.1% | 減碼 |