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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 9,962 | $36.6 萬 | 0.00% | +95+1.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 10,014 | $36.7 萬 | 0.01% | −7,425−42.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,184 | $37.4 萬 | 0.01% | −2,488−19.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,238 | $37.6 萬 | 0.01% | −300−2.8% | 減碼 |
| Teacher Retirement System of Texas | 10,236 | $37.6 萬 | 0.00% | −24,488−70.5% | 減碼 |
| Caxton Associates LP | 10,340 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,484 | $38.5 萬 | 0.00% | −61−0.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,081 | $40.7 萬 | 0.09% | +11,081 | 新進 |
| Legato Capital Management LLC | 11,381 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 11,575 | $42.5 萬 | 0.03% | +11,575 | 新進 |
| Boothbay Fund Management, LLC | 11,661 | $42.8 萬 | 0.01% | +11,661 | 新進 |
| State Board of Administration of Florida Retirement System | 11,707 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,720 | $43.0 萬 | 0.02% | −100−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 11,900 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 12,089 | $44.4 萬 | 0.00% | +12,089 | 新進 |
| Commonwealth Equity Services, LLC | 12,242 | $44.9 萬 | 0.00% | +64+0.5% | 加碼 |
| Sterling Capital Management LLC | 12,508 | $45.9 萬 | 0.01% | +12,508 | 新進 |
| Arizona State Retirement System | 12,519 | $45.9 萬 | 0.00% | +367+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,678 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,820 | $47.0 萬 | 0.00% | −248−1.9% | 減碼 |
| Assetmark, Inc | 13,059 | $47.9 萬 | 0.00% | +957+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 13,220 | $48.5 萬 | 0.00% | +1,468+12.5% | 加碼 |
| Vident Advisory, LLC | 13,396 | $49.1 萬 | 0.01% | +1,136+9.3% | 加碼 |
| Raymond James & Associates | 13,898 | $51.0 萬 | 0.00% | −1,740−11.1% | 減碼 |
| Daiwa Securities Group Inc. | 14,497 | $53.2 萬 | 0.00% | +849+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 14,686 | $53.9 萬 | 0.01% | −365−2.4% | 減碼 |
| Adams Wealth Management | 14,715 | $54.0 萬 | 0.12% | −1,656−10.1% | 減碼 |
| CacheTech Inc. | 14,715 | $54.0 萬 | 0.12% | −1,656−10.1% | 減碼 |
| ORG Partners LLC | 15,251 | $55.9 萬 | 0.09% | +15,251 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,296 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 15,358 | $56.4 萬 | 0.01% | −20.0% | 減碼 |
| Cetera Investment Advisers | 15,551 | $57.1 萬 | 0.00% | +1,113+7.7% | 加碼 |
| Handelsbanken Fonder AB | 16,130 | $59.2 萬 | 0.00% | +6,700+71.0% | 加碼 |
| American Century Companies Inc | 16,271 | $59.7 萬 | 0.00% | −492−2.9% | 減碼 |
| Sage Capital Management, LLC | 16,795 | $61.6 萬 | 0.30% | +112+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,840 | $61.8 萬 | 0.00% | −72−0.4% | 減碼 |
| Yousif Capital Management, LLC | 16,893 | $62.0 萬 | 0.01% | −462−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,973 | $62.2 萬 | 0.00% | −408−2.3% | 減碼 |
| HighTower Advisors, LLC | 17,060 | $63.3 萬 | 0.00% | +3,600+26.7% | 加碼 |
| Franklin Resources Inc | 17,861 | $63.6 萬 | 0.00% | −1,183−6.2% | 減碼 |
| Price T Rowe Associates Inc | 17,832 | $65.5 萬 | 0.00% | +390+2.2% | 加碼 |
| Intrua Financial, LLC | 18,373 | $67.4 萬 | 0.11% | −653−3.4% | 減碼 |
| Intech Investment Management LLC | 18,498 | $67.9 萬 | 0.01% | +18,498 | 新進 |
| Squarepoint Ops LLC | 18,859 | $69.2 萬 | 0.00% | +18,859 | 新進 |
| Strategic Financial Concepts, LLC | 19,027 | $69.8 萬 | 0.22% | −654,342−97.2% | 減碼 |
| Venture Visionary Partners LLC | 19,170 | $70.3 萬 | 0.03% | +9,001+88.5% | 加碼 |
| Royal Bank of Canada | 19,351 | $71.0 萬 | 0.00% | +2,924+17.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,652 | $72.1 萬 | 0.00% | −580−2.9% | 減碼 |
| Macquarie Group Ltd | 19,734 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,745 | $72.4 萬 | 0.00% | −9,039−31.4% | 減碼 |
| CIC Wealth, LLC | 20,380 | $74.8 萬 | 0.19% | +2,800+15.9% | 加碼 |
| Ensign Peak Advisors, Inc | 20,595 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,923 | $76.8 萬 | 0.00% | −388−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $77.0 萬 | 0.01% | −900−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,857 | $80.2 萬 | 0.00% | +14,589+200.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,184 | $81.4 萬 | 0.01% | −382−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,504 | $82.6 萬 | 0.05% | +22,504 | 新進 |
| SG Americas Securities, LLC | 22,874 | $83.9 萬 | 0.00% | +10,377+83.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,236 | $88.9 萬 | 0.00% | +232+1.0% | 加碼 |
| Heitman Real Estate Securities LLC | 24,434 | $89.6 萬 | 0.05% | +24,434 | 新進 |
| Corebridge Financial, Inc. | 24,675 | $90.5 萬 | 0.00% | −262−1.1% | 減碼 |
| CWM, LLC | 24,778 | $90.9 萬 | 0.00% | −1,096−4.2% | 減碼 |
| MetLife Investment Management | 26,115 | $95.8 萬 | 0.01% | −80.0% | 減碼 |
| SEI Investments Co | 27,066 | $99.3 萬 | 0.00% | −6,287−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,061 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,878 | $102.3 萬 | 0.00% | +1,544+5.9% | 加碼 |
| Penserra Capital Management LLC | 28,439 | $104.3 萬 | 0.02% | +5,270+22.7% | 加碼 |
| Nisa Investment Advisors, LLC | 28,897 | $106.0 萬 | 0.01% | −3,291−10.2% | 減碼 |
| Amundi | 30,488 | $108.8 萬 | 0.00% | +1,265+4.3% | 加碼 |
| HSBC Holdings PLC | 31,557 | $115.8 萬 | 0.00% | −1,490−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 34,153 | $125.3 萬 | 0.00% | −1,938−5.4% | 減碼 |
| Davy Global Fund Management Ltd | 35,767 | $131.2 萬 | 0.14% | −11,267−24.0% | 減碼 |
| New York State Common Retirement Fund | 36,467 | $133.8 萬 | 0.00% | +5,500+17.8% | 加碼 |
| Keudell/Morrison Wealth Management | 37,847 | $138.9 萬 | 0.38% | −383−1.0% | 減碼 |
| California State Teachers Retirement System | 41,098 | $150.8 萬 | 0.00% | −1,386−3.3% | 減碼 |
| Voya Investment Management LLC | 42,643 | $156.5 萬 | 0.00% | −498−1.2% | 減碼 |
| Bridge City Capital, LLC | 44,090 | $161.8 萬 | 0.44% | +6,331+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 44,094 | $161.8 萬 | 0.00% | +44,094 | 新進 |
| LPL Financial LLC | 44,403 | $162.9 萬 | 0.00% | +4,465+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 45,182 | $165.6 萬 | 0.02% | −953−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 46,443 | $170.4 萬 | 0.04% | +25,730+124.2% | 加碼 |
| Prudential Financial Inc | 46,675 | $171.3 萬 | 0.00% | +827+1.8% | 加碼 |
| Wells Fargo & Company | 47,158 | $173.0 萬 | 0.00% | +953+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,345 | $173.7 萬 | 0.00% | −552−1.2% | 減碼 |
| Envestnet Asset Management Inc | 49,414 | $181.3 萬 | 0.00% | +9,007+22.3% | 加碼 |
| Waterloo Capital, L.P. | 49,689 | $182.3 萬 | 0.20% | −7,309−12.8% | 減碼 |
| Alliancebernstein L.P. | 53,314 | $195.6 萬 | 0.00% | −5,483−9.3% | 減碼 |
| Nomura Asset Management Co Ltd | 53,440 | $196.1 萬 | 0.01% | −200−0.4% | 減碼 |
| Guggenheim Capital LLC | 53,457 | $196.1 萬 | 0.01% | +44,054+468.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,672 | $204.3 萬 | 0.15% | −6,650−10.7% | 減碼 |
| Independent Advisor Alliance | 55,890 | $205.1 萬 | 0.07% | +1,381+2.5% | 加碼 |
| Denali Advisors LLC | 59,200 | $217.2 萬 | 0.23% | +59,200 | 新進 |
| Citigroup Inc | 62,428 | $229.0 萬 | 0.00% | +18,025+40.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,569 | $241.6 萬 | 0.00% | −10,996−14.2% | 減碼 |
| ExodusPoint Capital Management, LP | 65,892 | $241.8 萬 | 0.02% | +65,892 | 新進 |
| GraniteShares Advisors LLC | 66,829 | $245.2 萬 | 1.66% | +7,467+12.6% | 加碼 |
| Great West Life Assurance Co | 70,785 | $260.0 萬 | 0.00% | +12,265+21.0% | 加碼 |
| Edgestream Partners, L.P. | 74,066 | $271.7 萬 | 0.12% | +74,066 | 新進 |
| New York State Teachers Retirement System | 76,354 | $280.1 萬 | 0.01% | +375+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,958 | $304.4 萬 | 0.05% | +82,958 | 新進 |