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 4 季 13F 持有人
LTC Properties Inc 在 2023/12/31 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
- 217
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,986 萬
- 較 2023 年第 3 季 +161.5 萬 (+5.7%)
- 總市值
- $9.59 億
- 較 2023 年第 3 季 +$5,170 萬 (+5.7%)
- 新進機構
- 24
- 另有 80 家加碼
- 清倉機構
- 17
- 另有 78 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,635,904 | $2.45 億 | 0.01% | +272,260+3.7% | 加碼 |
| Vanguard Group Inc | 6,603,427 | $2.12 億 | 0.00% | −40,380−0.6% | 減碼 |
| State Street Corp | 3,276,448 | $1.05 億 | 0.01% | +93,577+2.9% | 加碼 |
| Bank of New York Mellon Corp | 987,846 | $3,173 萬 | 0.01% | −9,116−0.9% | 減碼 |
| Geode Capital Management, LLC | 986,219 | $3,168 萬 | 0.00% | +41,585+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 669,340 | $2,150 萬 | 0.01% | +24,322+3.8% | 加碼 |
| Morgan Stanley | 601,001 | $1,930 萬 | 0.00% | +66,721+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 558,950 | $1,795 萬 | 0.01% | −15,187−2.6% | 減碼 |
| Northern Trust Corp | 474,304 | $1,523 萬 | 0.00% | −126,779−21.1% | 減碼 |
| Invesco Ltd. | 421,138 | $1,353 萬 | 0.00% | +175,512+71.5% | 加碼 |
| Legal & General Group Plc | 388,555 | $1,248 萬 | 0.00% | +11,214+3.0% | 加碼 |
| Advisors Capital Management, LLC | 380,703 | $1,223 萬 | 0.25% | −36,061−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 366,084 | $1,176 萬 | 0.00% | +33,710+10.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 284,952 | $915.3 萬 | 0.02% | +12,056+4.4% | 加碼 |
| Marshall Wace, LLP | 275,554 | $885.1 萬 | 0.02% | +267,443+3,297.3% | 加碼 |
| Norges Bank | 268,033 | $860.9 萬 | 0.00% | −44,811−14.3% | 減碼 |
| JPMorgan Chase & Co | 217,199 | $697.6 萬 | 0.00% | +10,298+5.0% | 加碼 |
| Principal Financial Group Inc | 215,779 | $693.1 萬 | 0.00% | −7,673−3.4% | 減碼 |
| Goldman Sachs Group Inc | 206,218 | $662.4 萬 | 0.00% | +69,973+51.4% | 加碼 |
| Standard Life Aberdeen plc | 189,978 | $610.2 萬 | 0.01% | +181,683+2,190.3% | 加碼 |
| First Trust Advisors LP | 155,509 | $499.5 萬 | 0.01% | +29,337+23.3% | 加碼 |
| Two Sigma Investments, LP | 143,251 | $460.1 萬 | 0.01% | +91,682+177.8% | 加碼 |
| Rhumbline Advisers | 138,442 | $444.7 萬 | 0.00% | +811+0.6% | 加碼 |
| Two Sigma Advisers, LP | 134,200 | $431.1 萬 | 0.01% | +92,000+218.0% | 加碼 |
| Nuveen Asset Management, LLC | 133,242 | $428.0 萬 | 0.00% | +1,053+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 130,310 | $425.9 萬 | 0.02% | +16,602+14.6% | 加碼 |
| Ameriprise Financial Inc | 123,747 | $397.5 萬 | 0.00% | −9,892−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,902 | $362.6 萬 | 0.04% | +102,076+942.9% | 加碼 |
| Tudor Investment Corp Et Al | 108,150 | $347.4 萬 | 0.05% | +60,370+126.3% | 加碼 |
| Trillium Asset Management, LLC | 106,348 | $341.6 萬 | 0.09% | +9,457+9.8% | 加碼 |
| Bank of America Corp | 99,987 | $321.2 萬 | 0.00% | +8,486+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 94,714 | $304.2 萬 | 0.01% | +46,662+97.1% | 加碼 |
| Credit Suisse AG | 90,131 | $289.5 萬 | 0.00% | +6,516+7.8% | 加碼 |
| Renaissance Technologies LLC | 87,600 | $281.4 萬 | 0.00% | +53,000+153.2% | 加碼 |
| Janus Henderson Group PLC | 86,177 | $276.8 萬 | 0.00% | −310.0% | 減碼 |
| Public Sector Pension Investment Board | 85,940 | $276.0 萬 | 0.02% | +34,759+67.9% | 加碼 |
| Citadel Advisors LLC | 85,147 | $273.5 萬 | 0.00% | +71,670+531.8% | 加碼 |
| Deutsche Bank AG | 82,162 | $263.9 萬 | 0.00% | +5,127+6.7% | 加碼 |
| Swiss National Bank | 81,662 | $262.3 萬 | 0.00% | −9,400−10.3% | 減碼 |
| New York State Teachers Retirement System | 80,651 | $259.1 萬 | 0.01% | +3,472+4.5% | 加碼 |
| Barclays PLC | 76,151 | $244.6 萬 | 0.00% | +44,701+142.1% | 加碼 |
| Voloridge Investment Management, LLC | 68,912 | $221.3 萬 | 0.01% | +19,071+38.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,318 | $218.0 萬 | 0.00% | +6,565+11.0% | 加碼 |
| UBS Oconnor LLC | 55,297 | $177.6 萬 | 0.06% | −92,443−62.6% | 減碼 |
| Alliancebernstein L.P. | 54,461 | $174.9 萬 | 0.00% | −1,506−2.7% | 減碼 |
| South Dakota Investment Council | 52,858 | $169.8 萬 | 0.04% | 00.0% | 不變 |
| Independent Advisor Alliance | 51,127 | $164.2 萬 | 0.06% | +2,389+4.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,563 | $156.0 萬 | 0.14% | +8,674+21.7% | 加碼 |
| Great West Life Assurance Co | 48,341 | $154.9 萬 | 0.00% | −2,170−4.3% | 減碼 |
| Prudential Financial Inc | 48,087 | $154.5 萬 | 0.00% | −489−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 47,540 | $152.7 萬 | 0.00% | −1,524−3.1% | 減碼 |
| Waterloo Capital, L.P. | 47,287 | $151.9 萬 | 0.25% | +47,287 | 新進 |
| Nomura Asset Management Co Ltd | 46,990 | $150.9 萬 | 0.01% | +2,100+4.7% | 加碼 |
| Millennium Management LLC | 46,578 | $149.6 萬 | 0.00% | −24,497−34.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,566 | $149.6 萬 | 0.00% | −249−0.5% | 減碼 |
| GraniteShares Advisors LLC | 45,348 | $145.7 萬 | 1.31% | +5,728+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 44,756 | $143.6 萬 | 0.02% | −434−1.0% | 減碼 |
| Keudell/Morrison Wealth Management | 44,163 | $141.9 萬 | 0.47% | −7,875−15.1% | 減碼 |
| California State Teachers Retirement System | 43,650 | $140.2 萬 | 0.00% | −1,988−4.4% | 減碼 |
| Balyasny Asset Management LLC | 41,633 | $133.7 萬 | 0.00% | −53,851−56.4% | 減碼 |
| Exchange Traded Concepts, LLC | 40,058 | $128.7 萬 | 0.03% | +317+0.8% | 加碼 |
| New York State Common Retirement Fund | 40,008 | $128.5 萬 | 0.00% | −239−0.6% | 減碼 |
| UBS Group AG | 38,441 | $123.5 萬 | 0.00% | +32,817+583.5% | 加碼 |
| AQR Capital Management LLC | 38,416 | $123.4 萬 | 0.00% | +21,187+123.0% | 加碼 |
| Wells Fargo & Company | 38,410 | $123.4 萬 | 0.00% | −6,473−14.4% | 減碼 |
| Bridge City Capital, LLC | 37,397 | $120.1 萬 | 0.47% | +4,335+13.1% | 加碼 |
| Texas Permanent School Fund | 35,774 | $114.9 萬 | 0.01% | +605+1.7% | 加碼 |
| Citigroup Inc | 34,579 | $111.1 萬 | 0.00% | +7,419+27.3% | 加碼 |
| Amundi | 33,667 | $108.0 萬 | 0.00% | −2,205−6.1% | 減碼 |
| Franklin Resources Inc | 30,726 | $98.7 萬 | 0.00% | −2,268−6.9% | 減碼 |
| CWM, LLC | 30,399 | $97.6 萬 | 0.01% | −2,506−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,943 | $93.0 萬 | 0.01% | −2,171−7.0% | 減碼 |
| SEI Investments Co | 28,119 | $90.3 萬 | 0.00% | −478−1.7% | 減碼 |
| Jane Street Group, LLC | 26,147 | $84.0 萬 | 0.00% | +1,008+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,261 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,550 | $78.9 萬 | 0.00% | +12,695+107.1% | 加碼 |
| LPL Financial LLC | 23,552 | $75.6 萬 | 0.00% | +2,088+9.7% | 加碼 |
| Illinois Municipal Retirement Fund | 23,256 | $74.7 萬 | 0.01% | −583−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,159 | $74.4 萬 | 0.00% | −175−0.7% | 減碼 |
| American International Group, Inc. | 22,342 | $71.8 萬 | 0.00% | −189−0.8% | 減碼 |
| HSBC Holdings PLC | 22,186 | $71.3 萬 | 0.00% | +3,408+18.1% | 加碼 |
| Price T Rowe Associates Inc | 21,988 | $70.7 萬 | 0.00% | +833+3.9% | 加碼 |
| Royal Bank of Canada | 21,752 | $69.8 萬 | 0.00% | −2,800−11.4% | 減碼 |
| MetLife Investment Management | 21,691 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Adams Wealth Management | 21,684 | $69.6 萬 | 0.21% | −536−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,634 | $69.5 萬 | 0.00% | +3,150+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,700 | $66.5 萬 | 0.01% | −400−1.9% | 減碼 |
| Yousif Capital Management, LLC | 20,522 | $65.9 萬 | 0.01% | −45−0.2% | 減碼 |
| Intrua Financial, LLC | 20,138 | $64.7 萬 | 0.10% | −627−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,907 | $63.9 萬 | 0.00% | −329−1.6% | 減碼 |
| Hazelview Securities Inc. | 19,300 | $60.3 萬 | 0.11% | +19,300 | 新進 |
| BNP Paribas Arbitrage, SA | 18,746 | $60.2 萬 | 0.00% | −5,171−21.6% | 減碼 |
| Penserra Capital Management LLC | 18,015 | $57.8 萬 | 0.01% | +3,175+21.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,908 | $57.5 萬 | 0.01% | −199−1.1% | 減碼 |
| Sage Capital Management, LLC | 17,611 | $56.6 萬 | 0.34% | +17,611 | 新進 |
| Engineers Gate Manager LP | 17,569 | $56.4 萬 | 0.02% | +17,569 | 新進 |
| Macquarie Group Ltd | 17,308 | $55.6 萬 | 0.00% | +6,842+65.4% | 加碼 |
| Envestnet Asset Management Inc | 17,259 | $55.4 萬 | 0.00% | −2,195−11.3% | 減碼 |
| Teacher Retirement System of Texas | 17,120 | $55.0 萬 | 0.00% | −6,189−26.6% | 減碼 |
| Voya Investment Management LLC | 16,645 | $53.5 萬 | 0.00% | +134+0.8% | 加碼 |