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。
2024 年第 1 季 13F 持有人
LTC Properties Inc 在 2024/3/31 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
- 230
- 較 2023 年第 4 季 +16 家
- 持有股數
- 2,994 萬
- 較 2023 年第 4 季 +8.05 萬 (+0.3%)
- 總市值
- $9.73 億
- 較 2023 年第 4 季 +$1,416 萬 (+1.5%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 88 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,547,055 | $2.45 億 | 0.01% | −88,849−1.2% | 減碼 |
| Vanguard Group Inc | 6,695,390 | $2.18 億 | 0.00% | +91,963+1.4% | 加碼 |
| State Street Corp | 3,086,027 | $1.00 億 | 0.00% | −190,421−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,026,708 | $3,338 萬 | 0.00% | +40,489+4.1% | 加碼 |
| Bank of New York Mellon Corp | 921,142 | $2,995 萬 | 0.01% | −66,704−6.8% | 減碼 |
| Morgan Stanley | 792,099 | $2,575 萬 | 0.00% | +191,098+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 683,981 | $2,224 萬 | 0.01% | +14,641+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 581,955 | $1,892 萬 | 0.01% | +23,005+4.1% | 加碼 |
| Balyasny Asset Management LLC | 560,973 | $1,824 萬 | 0.05% | +519,340+1,247.4% | 加碼 |
| Northern Trust Corp | 461,492 | $1,500 萬 | 0.00% | −12,812−2.7% | 減碼 |
| Invesco Ltd. | 434,975 | $1,414 萬 | 0.00% | +13,837+3.3% | 加碼 |
| Advisors Capital Management, LLC | 423,532 | $1,377 萬 | 0.25% | +42,829+11.2% | 加碼 |
| Legal & General Group Plc | 379,796 | $1,235 萬 | 0.00% | −8,759−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 294,173 | $987.7 萬 | 0.02% | +9,221+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 299,533 | $973.8 萬 | 0.00% | −66,551−18.2% | 減碼 |
| Marshall Wace, LLP | 288,048 | $936.4 萬 | 0.02% | +12,494+4.5% | 加碼 |
| Norges Bank | 240,041 | $780.4 萬 | 0.00% | −27,992−10.4% | 減碼 |
| Principal Financial Group Inc | 214,950 | $698.8 萬 | 0.00% | −829−0.4% | 減碼 |
| First Trust Advisors LP | 206,004 | $669.7 萬 | 0.01% | +50,495+32.5% | 加碼 |
| Goldman Sachs Group Inc | 191,488 | $622.5 萬 | 0.00% | −14,730−7.1% | 減碼 |
| Standard Life Aberdeen plc | 189,676 | $616.6 萬 | 0.01% | −302−0.2% | 減碼 |
| JPMorgan Chase & Co | 138,625 | $450.7 萬 | 0.00% | −78,574−36.2% | 減碼 |
| Rhumbline Advisers | 138,380 | $449.9 萬 | 0.00% | −620.0% | 減碼 |
| Nuveen Asset Management, LLC | 131,072 | $426.2 萬 | 0.00% | −2,170−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 130,847 | $425.4 萬 | 0.02% | +537+0.4% | 加碼 |
| Two Sigma Advisers, LP | 123,400 | $401.2 萬 | 0.01% | −10,800−8.0% | 減碼 |
| Ameriprise Financial Inc | 119,159 | $387.4 萬 | 0.00% | −4,588−3.7% | 減碼 |
| Trillium Asset Management, LLC | 110,519 | $359.3 萬 | 0.09% | +4,171+3.9% | 加碼 |
| Deutsche Bank AG | 96,816 | $314.7 萬 | 0.00% | +14,654+17.8% | 加碼 |
| Credit Suisse AG | 90,686 | $294.8 萬 | 0.00% | +555+0.6% | 加碼 |
| Janus Henderson Group PLC | 86,177 | $279.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 84,890 | $276.0 萬 | 0.02% | −1,050−1.2% | 減碼 |
| Millennium Management LLC | 83,149 | $270.3 萬 | 0.00% | +36,571+78.5% | 加碼 |
| Swiss National Bank | 81,662 | $265.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 78,066 | $253.8 萬 | 0.03% | −30,084−27.8% | 減碼 |
| New York State Teachers Retirement System | 76,679 | $249.3 萬 | 0.01% | −3,972−4.9% | 減碼 |
| Citadel Advisors LLC | 74,629 | $242.6 萬 | 0.00% | −10,518−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 70,157 | $231.1 萬 | 0.00% | +3,839+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,760 | $200.8 萬 | 0.17% | +13,197+27.2% | 加碼 |
| Bank of America Corp | 59,558 | $193.6 萬 | 0.00% | −40,429−40.4% | 減碼 |
| AQR Capital Management LLC | 55,706 | $181.1 萬 | 0.00% | +17,290+45.0% | 加碼 |
| Alliancebernstein L.P. | 54,007 | $175.6 萬 | 0.00% | −454−0.8% | 減碼 |
| Waterloo Capital, L.P. | 53,833 | $175.0 萬 | 0.22% | +6,546+13.8% | 加碼 |
| Independent Advisor Alliance | 52,040 | $169.2 萬 | 0.06% | +913+1.8% | 加碼 |
| GraniteShares Advisors LLC | 51,956 | $168.9 萬 | 0.89% | +6,608+14.6% | 加碼 |
| UBS Group AG | 51,066 | $166.0 萬 | 0.00% | +12,625+32.8% | 加碼 |
| Great West Life Assurance Co | 50,192 | $162.9 萬 | 0.00% | +1,851+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 49,040 | $159.4 萬 | 0.01% | +2,050+4.4% | 加碼 |
| Wells Fargo & Company | 48,302 | $157.0 萬 | 0.00% | +9,892+25.8% | 加碼 |
| Prudential Financial Inc | 46,940 | $152.6 萬 | 0.00% | −1,147−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,566 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,400 | $147.6 萬 | 0.00% | −42,200−48.2% | 減碼 |
| State of Alaska, Department of Revenue | 44,598 | $144.8 萬 | 0.02% | −158−0.4% | 減碼 |
| Voya Investment Management LLC | 42,467 | $138.1 萬 | 0.00% | +25,822+155.1% | 加碼 |
| Keudell/Morrison Wealth Management | 42,321 | $137.6 萬 | 0.42% | −1,842−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,493 | $134.9 萬 | 0.02% | −71,409−63.2% | 減碼 |
| Barclays PLC | 41,380 | $134.5 萬 | 0.00% | −34,771−45.7% | 減碼 |
| California State Teachers Retirement System | 41,374 | $134.5 萬 | 0.00% | −2,276−5.2% | 減碼 |
| Citigroup Inc | 41,145 | $133.8 萬 | 0.00% | +6,566+19.0% | 加碼 |
| Teacher Retirement System of Texas | 39,482 | $128.4 萬 | 0.01% | +22,362+130.6% | 加碼 |
| Voloridge Investment Management, LLC | 38,262 | $124.4 萬 | 0.00% | −30,650−44.5% | 減碼 |
| Bridge City Capital, LLC | 37,684 | $122.5 萬 | 0.45% | +287+0.8% | 加碼 |
| Dark Forest Capital Management LP | 36,612 | $119.0 萬 | 0.20% | +36,612 | 新進 |
| Texas Permanent School Fund | 36,243 | $117.8 萬 | 0.01% | +469+1.3% | 加碼 |
| LPL Financial LLC | 36,082 | $117.3 萬 | 0.00% | +12,530+53.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,926 | $116.8 萬 | 0.00% | −11,614−24.4% | 減碼 |
| Amundi | 32,700 | $103.6 萬 | 0.00% | −967−2.9% | 減碼 |
| New York State Common Retirement Fund | 30,321 | $98.6 萬 | 0.00% | −9,687−24.2% | 減碼 |
| Two Sigma Investments, LP | 29,457 | $95.8 萬 | 0.00% | −113,794−79.4% | 減碼 |
| Nisa Investment Advisors, LLC | 28,965 | $94.2 萬 | 0.01% | +22+0.1% | 加碼 |
| CWM, LLC | 28,724 | $93.4 萬 | 0.00% | −1,675−5.5% | 減碼 |
| SEI Investments Co | 28,669 | $93.3 萬 | 0.00% | +550+2.0% | 加碼 |
| HSBC Holdings PLC | 27,088 | $88.0 萬 | 0.00% | +4,902+22.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,261 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,176 | $81.8 萬 | 0.00% | +626+2.5% | 加碼 |
| UBS Oconnor LLC | 24,925 | $81.0 萬 | 0.02% | −30,372−54.9% | 減碼 |
| Franklin Resources Inc | 23,826 | $77.5 萬 | 0.00% | −6,900−22.5% | 減碼 |
| Qube Research & Technologies Ltd | 23,627 | $76.8 萬 | 0.00% | −71,087−75.1% | 減碼 |
| Envestnet Asset Management Inc | 23,461 | $76.3 萬 | 0.00% | +6,202+35.9% | 加碼 |
| Illinois Municipal Retirement Fund | 23,006 | $74.8 萬 | 0.01% | −250−1.1% | 減碼 |
| American International Group, Inc. | 22,146 | $72.0 萬 | 0.00% | −196−0.9% | 減碼 |
| MetLife Investment Management | 21,691 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Adams Wealth Management | 21,386 | $69.5 萬 | 0.17% | −298−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,595 | $67.0 萬 | 0.00% | −1,039−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,589 | $66.9 萬 | 0.00% | +1,843+9.8% | 加碼 |
| Penserra Capital Management LLC | 20,535 | $66.7 萬 | 0.01% | +2,520+14.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $66.6 萬 | 0.01% | −200−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,465 | $66.5 萬 | 0.00% | −2,694−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,274 | $65.9 萬 | 0.00% | +367+1.8% | 加碼 |
| Intrua Financial, LLC | 20,109 | $65.4 萬 | 0.10% | −29−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 19,723 | $64.1 萬 | 0.02% | −20,335−50.8% | 減碼 |
| Strategic Financial Concepts, LLC | 19,233 | $62.5 萬 | 0.15% | +19,233 | 新進 |
| Yousif Capital Management, LLC | 18,632 | $60.6 萬 | 0.01% | −1,890−9.2% | 減碼 |
| Raymond James & Associates | 17,888 | $58.2 萬 | 0.00% | +2,442+15.8% | 加碼 |
| Sage Capital Management, LLC | 17,703 | $57.6 萬 | 0.31% | +92+0.5% | 加碼 |
| AXS Investments LLC | 17,615 | $57.3 萬 | 0.14% | +17,615 | 新進 |
| State Board of Administration of Florida Retirement System | 15,634 | $54.9 萬 | 0.00% | +3,927+33.5% | 加碼 |
| Davy Global Fund Management Ltd | 16,776 | $54.5 萬 | 0.06% | +16,776 | 新進 |
| Gsa Capital Partners LLP | 16,510 | $53.7 萬 | 0.04% | +6,846+70.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,502 | $53.6 萬 | 0.00% | +16,502 | 新進 |