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 3 季 13F 持有人
LTC Properties Inc 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,279 萬
- 較 2024 年第 2 季 +911.1 萬 (+38.5%)
- 總市值
- $12.0 億
- 較 2024 年第 2 季 +$3.90 億 (+48.0%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 18
- 另有 75 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,828,863 | $2.87 億 | 0.01% | +7,828,863 | 新進 |
| Vanguard Group Inc | 6,921,464 | $2.54 億 | 0.00% | −44,143−0.6% | 減碼 |
| State Street Corp | 3,305,037 | $1.21 億 | 0.00% | +181,973+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,125,020 | $4,128 萬 | 0.00% | +8,351+0.7% | 加碼 |
| Bank of New York Mellon Corp | 907,397 | $3,329 萬 | 0.01% | −6,944−0.8% | 減碼 |
| Morgan Stanley | 821,482 | $3,014 萬 | 0.00% | +182,028+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 754,512 | $2,768 萬 | 0.01% | +30,422+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 627,106 | $2,301 萬 | 0.05% | −9,581−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 624,483 | $2,291 萬 | 0.01% | +10,548+1.7% | 加碼 |
| Balyasny Asset Management LLC | 528,602 | $1,939 萬 | 0.05% | +29,523+5.9% | 加碼 |
| Northern Trust Corp | 496,091 | $1,820 萬 | 0.00% | +9,776+2.0% | 加碼 |
| Invesco Ltd. | 469,409 | $1,722 萬 | 0.00% | +60,407+14.8% | 加碼 |
| Advisors Capital Management, LLC | 451,480 | $1,657 萬 | 0.27% | +12,031+2.7% | 加碼 |
| Marshall Wace, LLP | 402,285 | $1,476 萬 | 0.02% | +301,245+298.1% | 加碼 |
| UBS Asset Management Americas Inc | 332,173 | $1,219 萬 | 0.00% | +251,609+312.3% | 加碼 |
| Two Sigma Advisers, LP | 313,100 | $1,149 萬 | 0.03% | +77,900+33.1% | 加碼 |
| Legal & General Group Plc | 305,204 | $1,120 萬 | 0.00% | −37,703−11.0% | 減碼 |
| JPMorgan Chase & Co | 253,807 | $931.2 萬 | 0.00% | +113,100+80.4% | 加碼 |
| Two Sigma Investments, LP | 246,506 | $904.4 萬 | 0.02% | +81,027+49.0% | 加碼 |
| Standard Life Aberdeen plc | 238,793 | $876.1 萬 | 0.02% | +48,869+25.7% | 加碼 |
| Principal Financial Group Inc | 229,176 | $840.8 萬 | 0.00% | +14,778+6.9% | 加碼 |
| Bank of America Corp | 229,133 | $840.7 萬 | 0.00% | +35,259+18.2% | 加碼 |
| Millennium Management LLC | 228,163 | $837.1 萬 | 0.01% | +116,975+105.2% | 加碼 |
| Norges Bank | 189,363 | $694.8 萬 | 0.00% | −119,174−38.6% | 減碼 |
| Goldman Sachs Group Inc | 182,999 | $671.4 萬 | 0.00% | −14,965−7.6% | 減碼 |
| First Trust Advisors LP | 171,227 | $628.2 萬 | 0.01% | +62,108+56.9% | 加碼 |
| Tudor Investment Corp Et Al | 153,516 | $563.3 萬 | 0.06% | +31,195+25.5% | 加碼 |
| Citadel Advisors LLC | 148,922 | $546.4 萬 | 0.01% | −10,197−6.4% | 減碼 |
| Rhumbline Advisers | 138,465 | $508.0 萬 | 0.00% | −4,431−3.1% | 減碼 |
| Renaissance Technologies LLC | 122,700 | $450.2 萬 | 0.01% | +122,700 | 新進 |
| Deutsche Bank AG | 117,807 | $432.2 萬 | 0.00% | +14,165+13.7% | 加碼 |
| Trillium Asset Management, LLC | 117,018 | $429.4 萬 | 0.11% | −1,580−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 116,172 | $426.2 萬 | 0.02% | −114−0.1% | 減碼 |
| Ameriprise Financial Inc | 108,818 | $399.3 萬 | 0.00% | −9,993−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 99,833 | $366.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 92,272 | $338.5 萬 | 0.02% | −3,400−3.6% | 減碼 |
| Barclays PLC | 87,972 | $322.8 萬 | 0.00% | +52,619+148.8% | 加碼 |
| Swiss National Bank | 85,362 | $313.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 84,398 | $309.7 萬 | 0.00% | +37,049+78.2% | 加碼 |
| Janus Henderson Group PLC | 83,273 | $305.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 82,958 | $304.4 萬 | 0.05% | +82,958 | 新進 |
| New York State Teachers Retirement System | 76,354 | $280.1 萬 | 0.01% | +375+0.5% | 加碼 |
| Edgestream Partners, L.P. | 74,066 | $271.7 萬 | 0.12% | +74,066 | 新進 |
| Great West Life Assurance Co | 70,785 | $260.0 萬 | 0.00% | +12,265+21.0% | 加碼 |
| GraniteShares Advisors LLC | 66,829 | $245.2 萬 | 1.66% | +7,467+12.6% | 加碼 |
| ExodusPoint Capital Management, LP | 65,892 | $241.8 萬 | 0.02% | +65,892 | 新進 |
| DekaBank Deutsche Girozentrale | 66,569 | $241.6 萬 | 0.00% | −10,996−14.2% | 減碼 |
| Citigroup Inc | 62,428 | $229.0 萬 | 0.00% | +18,025+40.6% | 加碼 |
| Denali Advisors LLC | 59,200 | $217.2 萬 | 0.23% | +59,200 | 新進 |
| Independent Advisor Alliance | 55,890 | $205.1 萬 | 0.07% | +1,381+2.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,672 | $204.3 萬 | 0.15% | −6,650−10.7% | 減碼 |
| Guggenheim Capital LLC | 53,457 | $196.1 萬 | 0.01% | +44,054+468.5% | 加碼 |
| Nomura Asset Management Co Ltd | 53,440 | $196.1 萬 | 0.01% | −200−0.4% | 減碼 |
| Alliancebernstein L.P. | 53,314 | $195.6 萬 | 0.00% | −5,483−9.3% | 減碼 |
| Waterloo Capital, L.P. | 49,689 | $182.3 萬 | 0.20% | −7,309−12.8% | 減碼 |
| Envestnet Asset Management Inc | 49,414 | $181.3 萬 | 0.00% | +9,007+22.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,345 | $173.7 萬 | 0.00% | −552−1.2% | 減碼 |
| Wells Fargo & Company | 47,158 | $173.0 萬 | 0.00% | +953+2.1% | 加碼 |
| Prudential Financial Inc | 46,675 | $171.3 萬 | 0.00% | +827+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 46,443 | $170.4 萬 | 0.04% | +25,730+124.2% | 加碼 |
| State of Alaska, Department of Revenue | 45,182 | $165.6 萬 | 0.02% | −953−2.1% | 減碼 |
| LPL Financial LLC | 44,403 | $162.9 萬 | 0.00% | +4,465+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 44,094 | $161.8 萬 | 0.00% | +44,094 | 新進 |
| Bridge City Capital, LLC | 44,090 | $161.8 萬 | 0.44% | +6,331+16.8% | 加碼 |
| Voya Investment Management LLC | 42,643 | $156.5 萬 | 0.00% | −498−1.2% | 減碼 |
| California State Teachers Retirement System | 41,098 | $150.8 萬 | 0.00% | −1,386−3.3% | 減碼 |
| Keudell/Morrison Wealth Management | 37,847 | $138.9 萬 | 0.38% | −383−1.0% | 減碼 |
| New York State Common Retirement Fund | 36,467 | $133.8 萬 | 0.00% | +5,500+17.8% | 加碼 |
| Davy Global Fund Management Ltd | 35,767 | $131.2 萬 | 0.14% | −11,267−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 34,153 | $125.3 萬 | 0.00% | −1,938−5.4% | 減碼 |
| HSBC Holdings PLC | 31,557 | $115.8 萬 | 0.00% | −1,490−4.5% | 減碼 |
| Amundi | 30,488 | $108.8 萬 | 0.00% | +1,265+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 28,897 | $106.0 萬 | 0.01% | −3,291−10.2% | 減碼 |
| Penserra Capital Management LLC | 28,439 | $104.3 萬 | 0.02% | +5,270+22.7% | 加碼 |
| AQR Capital Management LLC | 27,878 | $102.3 萬 | 0.00% | +1,544+5.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,061 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,066 | $99.3 萬 | 0.00% | −6,287−18.8% | 減碼 |
| MetLife Investment Management | 26,115 | $95.8 萬 | 0.01% | −80.0% | 減碼 |
| CWM, LLC | 24,778 | $90.9 萬 | 0.00% | −1,096−4.2% | 減碼 |
| Corebridge Financial, Inc. | 24,675 | $90.5 萬 | 0.00% | −262−1.1% | 減碼 |
| Heitman Real Estate Securities LLC | 24,434 | $89.6 萬 | 0.05% | +24,434 | 新進 |
| Advisor Group Holdings, Inc. | 24,236 | $88.9 萬 | 0.00% | +232+1.0% | 加碼 |
| SG Americas Securities, LLC | 22,874 | $83.9 萬 | 0.00% | +10,377+83.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,504 | $82.6 萬 | 0.05% | +22,504 | 新進 |
| Illinois Municipal Retirement Fund | 22,184 | $81.4 萬 | 0.01% | −382−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,857 | $80.2 萬 | 0.00% | +14,589+200.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $77.0 萬 | 0.01% | −900−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,923 | $76.8 萬 | 0.00% | −388−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,595 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| CIC Wealth, LLC | 20,380 | $74.8 萬 | 0.19% | +2,800+15.9% | 加碼 |
| UBS Group AG | 19,745 | $72.4 萬 | 0.00% | −9,039−31.4% | 減碼 |
| Macquarie Group Ltd | 19,734 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,652 | $72.1 萬 | 0.00% | −580−2.9% | 減碼 |
| Royal Bank of Canada | 19,351 | $71.0 萬 | 0.00% | +2,924+17.8% | 加碼 |
| Venture Visionary Partners LLC | 19,170 | $70.3 萬 | 0.03% | +9,001+88.5% | 加碼 |
| Strategic Financial Concepts, LLC | 19,027 | $69.8 萬 | 0.22% | −654,342−97.2% | 減碼 |
| Squarepoint Ops LLC | 18,859 | $69.2 萬 | 0.00% | +18,859 | 新進 |
| Intech Investment Management LLC | 18,498 | $67.9 萬 | 0.01% | +18,498 | 新進 |
| Intrua Financial, LLC | 18,373 | $67.4 萬 | 0.11% | −653−3.4% | 減碼 |
| Price T Rowe Associates Inc | 17,832 | $65.5 萬 | 0.00% | +390+2.2% | 加碼 |