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 2 季 13F 持有人
LTC Properties Inc 在 2024/6/30 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
- 220
- 較 2024 年第 1 季 −9 家
- 持有股數
- 3,149 萬
- 較 2024 年第 1 季 +164.1 萬 (+5.5%)
- 總市值
- $10.8 億
- 較 2024 年第 1 季 +$1.12 億 (+11.5%)
- 新進機構
- 24
- 另有 99 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,816,073 | $2.70 億 | 0.01% | +269,018+3.6% | 加碼 |
| Vanguard Group Inc | 6,965,607 | $2.40 億 | 0.00% | +270,217+4.0% | 加碼 |
| State Street Corp | 3,123,064 | $1.08 億 | 0.00% | +37,037+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,116,669 | $3,853 萬 | 0.00% | +89,961+8.8% | 加碼 |
| Bank of New York Mellon Corp | 914,341 | $3,154 萬 | 0.01% | −6,801−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 724,090 | $2,498 萬 | 0.00% | +40,109+5.9% | 加碼 |
| Morgan Stanley | 639,454 | $2,206 萬 | 0.00% | −152,645−19.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 636,687 | $2,197 萬 | 0.05% | +636,687 | 新進 |
| Dimensional Fund Advisors LP | 613,935 | $2,118 萬 | 0.01% | +31,980+5.5% | 加碼 |
| Strategic Financial Concepts, LLC | 673,369 | $1,897 萬 | 0.07% | +654,136+3,401.1% | 加碼 |
| Balyasny Asset Management LLC | 499,079 | $1,722 萬 | 0.04% | −61,894−11.0% | 減碼 |
| Northern Trust Corp | 486,315 | $1,678 萬 | 0.00% | +24,823+5.4% | 加碼 |
| Advisors Capital Management, LLC | 439,449 | $1,516 萬 | 0.26% | +15,917+3.8% | 加碼 |
| Invesco Ltd. | 409,002 | $1,411 萬 | 0.00% | −25,973−6.0% | 減碼 |
| Legal & General Group Plc | 342,907 | $1,183 萬 | 0.00% | −36,889−9.7% | 減碼 |
| Norges Bank | 308,537 | $1,064 萬 | 0.00% | +68,496+28.5% | 加碼 |
| Two Sigma Advisers, LP | 235,200 | $811.4 萬 | 0.02% | +111,800+90.6% | 加碼 |
| Principal Financial Group Inc | 214,398 | $739.7 萬 | 0.00% | −552−0.3% | 減碼 |
| Goldman Sachs Group Inc | 197,964 | $683.0 萬 | 0.00% | +6,476+3.4% | 加碼 |
| Bank of America Corp | 193,874 | $668.9 萬 | 0.00% | +134,316+225.5% | 加碼 |
| Standard Life Aberdeen plc | 189,924 | $655.2 萬 | 0.01% | +248+0.1% | 加碼 |
| Two Sigma Investments, LP | 165,479 | $570.9 萬 | 0.01% | +136,022+461.8% | 加碼 |
| Citadel Advisors LLC | 159,119 | $549.0 萬 | 0.01% | +84,490+113.2% | 加碼 |
| Rhumbline Advisers | 142,896 | $493.0 萬 | 0.00% | +4,516+3.3% | 加碼 |
| JPMorgan Chase & Co | 140,707 | $485.4 萬 | 0.00% | +2,082+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 122,321 | $422.0 萬 | 0.05% | +44,255+56.7% | 加碼 |
| Ameriprise Financial Inc | 118,811 | $409.9 萬 | 0.00% | −348−0.3% | 減碼 |
| Trillium Asset Management, LLC | 118,598 | $409.2 萬 | 0.10% | +8,079+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 116,286 | $401.2 萬 | 0.02% | −14,561−11.1% | 減碼 |
| Millennium Management LLC | 111,188 | $383.6 萬 | 0.00% | +28,039+33.7% | 加碼 |
| First Trust Advisors LP | 109,119 | $376.5 萬 | 0.00% | −96,885−47.0% | 減碼 |
| Deutsche Bank AG | 103,642 | $357.6 萬 | 0.00% | +6,826+7.1% | 加碼 |
| Marshall Wace, LLP | 101,040 | $348.6 萬 | 0.00% | −187,008−64.9% | 減碼 |
| Nuveen Asset Management, LLC | 99,833 | $344.4 萬 | 0.00% | −31,239−23.8% | 減碼 |
| Public Sector Pension Investment Board | 95,672 | $330.1 萬 | 0.02% | +10,782+12.7% | 加碼 |
| Swiss National Bank | 85,362 | $294.5 萬 | 0.00% | +3,700+4.5% | 加碼 |
| Janus Henderson Group PLC | 83,273 | $287.2 萬 | 0.00% | −2,904−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 80,564 | $277.9 萬 | 0.00% | −218,969−73.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 77,565 | $266.7 萬 | 0.00% | +7,408+10.6% | 加碼 |
| New York State Teachers Retirement System | 75,979 | $262.1 萬 | 0.01% | −700−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,973 | $258.7 萬 | 0.02% | +65,493+690.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 62,322 | $215.0 萬 | 0.18% | +562+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 61,608 | $212.5 萬 | 0.01% | +23,346+61.0% | 加碼 |
| GraniteShares Advisors LLC | 59,362 | $204.8 萬 | 0.68% | +7,406+14.3% | 加碼 |
| Alliancebernstein L.P. | 58,797 | $202.8 萬 | 0.00% | +4,790+8.9% | 加碼 |
| Great West Life Assurance Co | 58,520 | $201.9 萬 | 0.00% | +8,328+16.6% | 加碼 |
| Waterloo Capital, L.P. | 56,998 | $196.6 萬 | 0.24% | +3,165+5.9% | 加碼 |
| Independent Advisor Alliance | 54,509 | $188.1 萬 | 0.06% | +2,469+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 53,640 | $185.1 萬 | 0.01% | +4,600+9.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,897 | $165.2 萬 | 0.00% | +1,331+2.9% | 加碼 |
| Jane Street Group, LLC | 47,349 | $163.4 萬 | 0.00% | +34,990+283.1% | 加碼 |
| Davy Global Fund Management Ltd | 47,034 | $162.3 萬 | 0.19% | +30,258+180.4% | 加碼 |
| Wells Fargo & Company | 46,205 | $159.4 萬 | 0.00% | −2,097−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 46,135 | $159.0 萬 | 0.02% | +1,537+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 46,003 | $158.7 萬 | 0.01% | +35,924+356.4% | 加碼 |
| Prudential Financial Inc | 45,848 | $158.2 萬 | 0.00% | −1,092−2.3% | 減碼 |
| Citigroup Inc | 44,403 | $153.2 萬 | 0.00% | +3,258+7.9% | 加碼 |
| Voya Investment Management LLC | 43,141 | $148.8 萬 | 0.00% | +674+1.6% | 加碼 |
| California State Teachers Retirement System | 42,484 | $146.6 萬 | 0.00% | +1,110+2.7% | 加碼 |
| Envestnet Asset Management Inc | 40,407 | $139.4 萬 | 0.00% | +16,946+72.2% | 加碼 |
| LPL Financial LLC | 39,938 | $137.8 萬 | 0.00% | +3,856+10.7% | 加碼 |
| Keudell/Morrison Wealth Management | 38,230 | $131.9 萬 | 0.39% | −4,091−9.7% | 減碼 |
| Bridge City Capital, LLC | 37,759 | $130.3 萬 | 0.44% | +75+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 36,091 | $124.5 萬 | 0.00% | +165+0.5% | 加碼 |
| Barclays PLC | 35,353 | $122.0 萬 | 0.00% | −6,027−14.6% | 減碼 |
| Teacher Retirement System of Texas | 34,724 | $119.8 萬 | 0.01% | −4,758−12.1% | 減碼 |
| SEI Investments Co | 33,353 | $115.1 萬 | 0.00% | +4,684+16.3% | 加碼 |
| HSBC Holdings PLC | 33,047 | $113.9 萬 | 0.00% | +5,959+22.0% | 加碼 |
| Nisa Investment Advisors, LLC | 32,188 | $111.0 萬 | 0.01% | +3,223+11.1% | 加碼 |
| New York State Common Retirement Fund | 30,967 | $106.8 萬 | 0.00% | +646+2.1% | 加碼 |
| Amundi | 29,223 | $100.2 萬 | 0.00% | −3,477−10.6% | 減碼 |
| UBS Group AG | 28,784 | $99.3 萬 | 0.00% | −22,282−43.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,061 | $93.4 萬 | 0.00% | +1,800+7.1% | 加碼 |
| AQR Capital Management LLC | 26,334 | $90.9 萬 | 0.00% | −29,372−52.7% | 減碼 |
| MetLife Investment Management | 26,123 | $90.1 萬 | 0.01% | +4,432+20.4% | 加碼 |
| CWM, LLC | 25,874 | $89.3 萬 | 0.00% | −2,850−9.9% | 減碼 |
| Corebridge Financial, Inc. | 24,937 | $86.0 萬 | 0.00% | +24,937 | 新進 |
| Advisor Group Holdings, Inc. | 24,004 | $82.8 萬 | 0.00% | −1,172−4.7% | 減碼 |
| Penserra Capital Management LLC | 23,169 | $79.9 萬 | 0.01% | +2,634+12.8% | 加碼 |
| Illinois Municipal Retirement Fund | 22,566 | $77.9 萬 | 0.01% | −440−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 21,900 | $75.6 萬 | 0.01% | +1,400+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,311 | $73.5 萬 | 0.00% | +1,037+5.1% | 加碼 |
| UBS Oconnor LLC | 20,854 | $71.9 萬 | 0.02% | −4,071−16.3% | 減碼 |
| Exchange Traded Concepts, LLC | 20,713 | $71.5 萬 | 0.02% | +990+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 20,595 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,232 | $69.8 萬 | 0.00% | −233−1.1% | 減碼 |
| Macquarie Group Ltd | 19,734 | $68.1 萬 | 0.00% | +4,045+25.8% | 加碼 |
| Franklin Resources Inc | 19,044 | $65.7 萬 | 0.00% | −4,782−20.1% | 減碼 |
| Intrua Financial, LLC | 19,026 | $65.6 萬 | 0.11% | −1,083−5.4% | 減碼 |
| CIC Wealth, LLC | 17,580 | $60.7 萬 | 0.17% | +17,580 | 新進 |
| Price T Rowe Associates Inc | 17,442 | $60.2 萬 | 0.00% | +1,846+11.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 17,439 | $60.2 萬 | 0.01% | +10,621+155.8% | 加碼 |
| Yousif Capital Management, LLC | 17,355 | $59.9 萬 | 0.01% | −1,277−6.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,381 | $59.4 萬 | 0.00% | +879+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,912 | $58.3 萬 | 0.00% | +539+3.3% | 加碼 |
| American Century Companies Inc | 16,763 | $57.8 萬 | 0.00% | +1,265+8.2% | 加碼 |
| Sage Capital Management, LLC | 16,683 | $57.6 萬 | 0.30% | −1,020−5.8% | 減碼 |
| Royal Bank of Canada | 16,427 | $56.6 萬 | 0.00% | +3,106+23.3% | 加碼 |
| Adams Wealth Management | 16,371 | $56.5 萬 | 0.13% | −5,015−23.4% | 減碼 |
| CacheTech Inc. | 16,371 | $56.5 萬 | 0.13% | +16,371 | 新進 |