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 3 季 13F 持有人
LTC Properties Inc 在 2023/9/30 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
- 210
- 較 2023 年第 2 季 0 家
- 持有股數
- 2,825 萬
- 較 2023 年第 2 季 −97.5 萬 (−3.3%)
- 總市值
- $9.08 億
- 較 2023 年第 2 季 −$5,811 萬 (−6.0%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,363,644 | $2.37 億 | 0.01% | −206,388−2.7% | 減碼 |
| Vanguard Group Inc | 6,643,807 | $2.13 億 | 0.01% | +8,591+0.1% | 加碼 |
| State Street Corp | 3,182,871 | $1.02 億 | 0.01% | −138,620−4.2% | 減碼 |
| Bank of New York Mellon Corp | 996,962 | $3,203 萬 | 0.01% | −74,383−6.9% | 減碼 |
| Geode Capital Management, LLC | 944,634 | $3,035 萬 | 0.00% | +30,159+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 645,018 | $2,072 萬 | 0.01% | +28,337+4.6% | 加碼 |
| Northern Trust Corp | 601,083 | $1,931 萬 | 0.00% | −40,881−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 574,137 | $1,845 萬 | 0.01% | −3,446−0.6% | 減碼 |
| Morgan Stanley | 534,280 | $1,717 萬 | 0.00% | −37,264−6.5% | 減碼 |
| Advisors Capital Management, LLC | 416,764 | $1,339 萬 | 0.34% | +15,306+3.8% | 加碼 |
| Legal & General Group Plc | 377,341 | $1,212 萬 | 0.00% | +6,833+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 332,374 | $1,068 萬 | 0.00% | −4,669−1.4% | 減碼 |
| Norges Bank | 312,844 | $1,005 萬 | 0.00% | −29,387−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 272,896 | $876.8 萬 | 0.02% | −4,190−1.5% | 減碼 |
| Invesco Ltd. | 245,626 | $789.2 萬 | 0.00% | −18,741−7.1% | 減碼 |
| Principal Financial Group Inc | 223,452 | $718.0 萬 | 0.01% | −11,975−5.1% | 減碼 |
| JPMorgan Chase & Co | 206,901 | $664.8 萬 | 0.00% | −4,264−2.0% | 減碼 |
| UBS Oconnor LLC | 147,740 | $474.7 萬 | 0.08% | +58,127+64.9% | 加碼 |
| Rhumbline Advisers | 137,631 | $442.2 萬 | 0.01% | +773+0.6% | 加碼 |
| Goldman Sachs Group Inc | 136,245 | $437.8 萬 | 0.00% | +20,250+17.5% | 加碼 |
| Ameriprise Financial Inc | 133,639 | $429.4 萬 | 0.00% | −12,873−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 132,189 | $424.7 萬 | 0.00% | −160−0.1% | 減碼 |
| First Trust Advisors LP | 126,172 | $405.4 萬 | 0.00% | +7,386+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 113,708 | $365.3 萬 | 0.02% | −21,484−15.9% | 減碼 |
| Trillium Asset Management, LLC | 96,891 | $311.3 萬 | 0.09% | +14,090+17.0% | 加碼 |
| Balyasny Asset Management LLC | 95,484 | $306.8 萬 | 0.01% | +95,484 | 新進 |
| Bank of America Corp | 91,501 | $294.0 萬 | 0.00% | +15,124+19.8% | 加碼 |
| Swiss National Bank | 91,062 | $292.6 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Janus Henderson Group PLC | 86,208 | $277.0 萬 | 0.00% | +10.0% | 加碼 |
| Credit Suisse AG | 83,615 | $268.7 萬 | 0.00% | −3,230−3.7% | 減碼 |
| New York State Teachers Retirement System | 77,179 | $248.0 萬 | 0.01% | −4,195−5.2% | 減碼 |
| Deutsche Bank AG | 77,035 | $247.5 萬 | 0.00% | −13,441−14.9% | 減碼 |
| Millennium Management LLC | 71,075 | $228.4 萬 | 0.00% | +71,075 | 新進 |
| DekaBank Deutsche Girozentrale | 59,753 | $190.1 萬 | 0.00% | −4,905−7.6% | 減碼 |
| Alliancebernstein L.P. | 55,967 | $179.8 萬 | 0.00% | −937−1.6% | 減碼 |
| South Dakota Investment Council | 52,858 | $169.8 萬 | 0.04% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 52,038 | $167.2 萬 | 0.51% | +811+1.6% | 加碼 |
| Two Sigma Investments, LP | 51,569 | $165.7 萬 | 0.00% | +32,193+166.1% | 加碼 |
| Public Sector Pension Investment Board | 51,181 | $164.4 萬 | 0.01% | −22,297−30.3% | 減碼 |
| Great West Life Assurance Co | 50,511 | $162.3 萬 | 0.00% | −28,980−36.5% | 減碼 |
| Voloridge Investment Management, LLC | 49,841 | $160.1 萬 | 0.01% | −30,248−37.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,064 | $157.6 萬 | 0.00% | −7,925−13.9% | 減碼 |
| Independent Advisor Alliance | 48,738 | $156.6 萬 | 0.07% | −2,250−4.4% | 減碼 |
| Prudential Financial Inc | 48,576 | $156.1 萬 | 0.00% | −3,002−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 48,052 | $154.4 萬 | 0.00% | +48,052 | 新進 |
| Tudor Investment Corp Et Al | 47,780 | $153.5 萬 | 0.02% | +47,780 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,815 | $150.4 萬 | 0.00% | −1,619−3.3% | 減碼 |
| California State Teachers Retirement System | 45,638 | $146.6 萬 | 0.00% | −4,418−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,190 | $145.0 萬 | 0.02% | −1,250−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 44,890 | $144.2 萬 | 0.01% | +1,110+2.5% | 加碼 |
| Wells Fargo & Company | 44,883 | $144.2 萬 | 0.00% | −9,857−18.0% | 減碼 |
| Two Sigma Advisers, LP | 42,200 | $135.6 萬 | 0.00% | +1,900+4.7% | 加碼 |
| New York State Common Retirement Fund | 40,247 | $129.3 萬 | 0.00% | +4,466+12.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,889 | $128.2 萬 | 0.15% | −4,551−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 39,741 | $127.7 萬 | 0.04% | +1,891+5.0% | 加碼 |
| GraniteShares Advisors LLC | 39,620 | $127.3 萬 | 1.19% | +1,518+4.0% | 加碼 |
| Amundi | 35,872 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,169 | $113.0 萬 | 0.01% | −1,280−3.5% | 減碼 |
| Renaissance Technologies LLC | 34,600 | $111.2 萬 | 0.00% | −32,900−48.7% | 減碼 |
| Bridge City Capital, LLC | 33,062 | $106.2 萬 | 0.54% | −222−0.7% | 減碼 |
| Franklin Resources Inc | 32,994 | $106.0 萬 | 0.00% | −10,036−23.3% | 減碼 |
| CWM, LLC | 32,905 | $105.7 萬 | 0.01% | −2,678−7.5% | 減碼 |
| Barclays PLC | 31,450 | $101.0 萬 | 0.00% | −129,707−80.5% | 減碼 |
| Nisa Investment Advisors, LLC | 31,114 | $100.0 萬 | 0.01% | −19,016−37.9% | 減碼 |
| SEI Investments Co | 28,597 | $91.9 萬 | 0.00% | +811+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,684 | $88.9 萬 | 0.01% | −19,109−40.8% | 減碼 |
| Citigroup Inc | 27,160 | $87.3 萬 | 0.00% | −14,959−35.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,827 | $86.2 萬 | 0.00% | −217,676−89.0% | 減碼 |
| SG Americas Securities, LLC | 26,244 | $84.3 萬 | 0.01% | +22,153+541.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,261 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,139 | $80.8 萬 | 0.00% | +14,142+128.6% | 加碼 |
| Royal Bank of Canada | 24,552 | $78.8 萬 | 0.00% | +3,709+17.8% | 加碼 |
| Susquehanna International Group, LLP | 24,411 | $78.4 萬 | 0.00% | +11,589+90.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,917 | $76.8 萬 | 0.00% | +4,380+22.4% | 加碼 |
| Illinois Municipal Retirement Fund | 23,839 | $76.6 萬 | 0.01% | +23,839 | 新進 |
| State of Tennessee, Treasury Department | 23,334 | $75.0 萬 | 0.00% | −586−2.4% | 減碼 |
| Teacher Retirement System of Texas | 23,309 | $74.9 萬 | 0.00% | −17,586−43.0% | 減碼 |
| American International Group, Inc. | 22,531 | $72.4 萬 | 0.00% | +478+2.2% | 加碼 |
| Adams Wealth Management | 22,220 | $71.4 萬 | 0.24% | +2,227+11.1% | 加碼 |
| American Century Companies Inc | 22,060 | $70.9 萬 | 0.00% | +406+1.9% | 加碼 |
| MetLife Investment Management | 21,691 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 21,464 | $69.0 萬 | 0.00% | +3,274+18.0% | 加碼 |
| Price T Rowe Associates Inc | 21,155 | $68.0 萬 | 0.00% | +866+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $67.8 萬 | 0.02% | −600−2.8% | 減碼 |
| Intrua Financial, LLC | 20,765 | $66.7 萬 | 0.12% | −1,021−4.7% | 減碼 |
| Wedbush Securities Inc | 20,620 | $66.3 萬 | 0.03% | −4,500−17.9% | 減碼 |
| Yousif Capital Management, LLC | 20,567 | $66.1 萬 | 0.01% | −1,384−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,236 | $65.0 萬 | 0.00% | +4,159+25.9% | 加碼 |
| Strategic Financial Concepts, LLC | 19,520 | $62.7 萬 | 0.21% | −957−4.7% | 減碼 |
| Envestnet Asset Management Inc | 19,454 | $62.5 萬 | 0.00% | −6,176−24.1% | 減碼 |
| HSBC Holdings PLC | 18,778 | $60.3 萬 | 0.00% | −3,368−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 18,484 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,412 | $59.2 萬 | 0.00% | +1,532+9.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,107 | $58.2 萬 | 0.01% | +18,107 | 新進 |
| AQR Capital Management LLC | 17,229 | $55.4 萬 | 0.00% | −16,990−49.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,967 | $54.5 萬 | 0.00% | +1,812+12.0% | 加碼 |
| Voya Investment Management LLC | 16,511 | $53.0 萬 | 0.00% | +216+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,489 | $53.0 萬 | 0.02% | +15,647+1,858.3% | 加碼 |
| Amalgamated Bank | 16,014 | $51.5 萬 | 0.00% | −533−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,844 | $51.0 萬 | 0.01% | 00.0% | 不變 |