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 4 季 13F 持有人
LTC Properties Inc 在 2024/12/31 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
- 240
- 較 2024 年第 3 季 +3 家
- 持有股數
- 3,370 萬
- 較 2024 年第 3 季 +94.2 萬 (+2.9%)
- 總市值
- $11.6 億
- 較 2024 年第 3 季 −$3,745 萬 (−3.1%)
- 新進機構
- 30
- 另有 110 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,214,057 | $2.84 億 | 0.01% | +385,194+4.9% | 加碼 |
| Vanguard Group Inc | 6,960,934 | $2.41 億 | 0.00% | +39,470+0.6% | 加碼 |
| State Street Corp | 3,407,978 | $1.18 億 | 0.00% | +102,941+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,166,601 | $4,031 萬 | 0.00% | +41,581+3.7% | 加碼 |
| Bank of New York Mellon Corp | 962,651 | $3,326 萬 | 0.01% | +55,254+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 822,724 | $2,843 萬 | 0.01% | +68,212+9.0% | 加碼 |
| Morgan Stanley | 771,831 | $2,667 萬 | 0.00% | −49,651−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 646,592 | $2,234 萬 | 0.05% | +19,486+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 642,325 | $2,219 萬 | 0.01% | +17,842+2.9% | 加碼 |
| Northern Trust Corp | 599,573 | $2,072 萬 | 0.00% | +103,482+20.9% | 加碼 |
| Marshall Wace, LLP | 552,308 | $1,908 萬 | 0.02% | +150,023+37.3% | 加碼 |
| Heitman Real Estate Securities LLC | 529,541 | $1,830 萬 | 1.18% | +505,107+2,067.2% | 加碼 |
| Balyasny Asset Management LLC | 499,713 | $1,727 萬 | 0.04% | −28,889−5.5% | 減碼 |
| Advisors Capital Management, LLC | 464,243 | $1,604 萬 | 0.25% | +12,763+2.8% | 加碼 |
| JPMorgan Chase & Co | 336,734 | $1,163 萬 | 0.00% | +82,927+32.7% | 加碼 |
| UBS Asset Management Americas Inc | 333,977 | $1,154 萬 | 0.00% | +1,804+0.5% | 加碼 |
| Legal & General Group Plc | 298,262 | $1,030 萬 | 0.00% | −6,942−2.3% | 減碼 |
| Two Sigma Advisers, LP | 264,200 | $912.8 萬 | 0.02% | −48,900−15.6% | 減碼 |
| Invesco Ltd. | 247,334 | $854.5 萬 | 0.00% | −222,075−47.3% | 減碼 |
| Principal Financial Group Inc | 246,663 | $852.2 萬 | 0.00% | +17,487+7.6% | 加碼 |
| Standard Life Aberdeen plc | 241,376 | $831.3 萬 | 0.02% | +2,583+1.1% | 加碼 |
| Goldman Sachs Group Inc | 210,838 | $728.4 萬 | 0.00% | +27,839+15.2% | 加碼 |
| Renaissance Technologies LLC | 207,700 | $717.6 萬 | 0.01% | +85,000+69.3% | 加碼 |
| Millennium Management LLC | 172,267 | $595.2 萬 | 0.01% | −55,896−24.5% | 減碼 |
| Two Sigma Investments, LP | 166,661 | $575.8 萬 | 0.01% | −79,845−32.4% | 減碼 |
| Norges Bank | 144,704 | $500.0 萬 | 0.00% | −44,659−23.6% | 減碼 |
| Rhumbline Advisers | 140,380 | $485.0 萬 | 0.00% | +1,915+1.4% | 加碼 |
| First Trust Advisors LP | 138,198 | $477.5 萬 | 0.00% | −33,029−19.3% | 減碼 |
| Deutsche Bank AG | 132,183 | $456.7 萬 | 0.00% | +14,376+12.2% | 加碼 |
| Citadel Advisors LLC | 120,358 | $415.8 萬 | 0.00% | −28,564−19.2% | 減碼 |
| Tudor Investment Corp Et Al | 115,294 | $398.3 萬 | 0.04% | −38,222−24.9% | 減碼 |
| Asset Management One Co.,Ltd. | 115,661 | $398.1 萬 | 0.01% | −511−0.4% | 減碼 |
| Public Sector Pension Investment Board | 112,759 | $389.6 萬 | 0.02% | +20,487+22.2% | 加碼 |
| Ameriprise Financial Inc | 109,969 | $379.9 萬 | 0.00% | +1,151+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 97,977 | $338.5 萬 | 0.00% | −1,856−1.9% | 減碼 |
| Bank of America Corp | 93,872 | $324.3 萬 | 0.00% | −135,261−59.0% | 減碼 |
| Swiss National Bank | 85,362 | $294.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 83,273 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 80,107 | $276.8 萬 | 0.00% | −7,865−8.9% | 減碼 |
| New York State Teachers Retirement System | 76,639 | $264.8 萬 | 0.01% | +285+0.4% | 加碼 |
| Schroder Investment Management Group | 76,501 | $263.5 萬 | 0.00% | +76,501 | 新進 |
| Great West Life Assurance Co | 73,445 | $253.8 萬 | 0.00% | +2,660+3.8% | 加碼 |
| UBS Group AG | 73,174 | $252.8 萬 | 0.00% | +53,429+270.6% | 加碼 |
| Citigroup Inc | 71,626 | $247.5 萬 | 0.00% | +9,198+14.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,569 | $226.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 59,640 | $206.1 萬 | 0.01% | +6,200+11.6% | 加碼 |
| Envestnet Asset Management Inc | 56,250 | $194.3 萬 | 0.00% | +6,836+13.8% | 加碼 |
| Independent Advisor Alliance | 55,759 | $192.6 萬 | 0.03% | −131−0.2% | 減碼 |
| Alliancebernstein L.P. | 55,321 | $191.1 萬 | 0.00% | +2,007+3.8% | 加碼 |
| Waterloo Capital, L.P. | 52,949 | $182.9 萬 | 0.19% | +3,260+6.6% | 加碼 |
| Prudential Financial Inc | 45,853 | $175.2 萬 | 0.00% | −822−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,544 | $171.2 萬 | 0.00% | +2,199+4.6% | 加碼 |
| Exchange Traded Concepts, LLC | 48,430 | $167.3 萬 | 0.03% | +1,987+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 47,100 | $162.7 萬 | 0.04% | +47,100 | 新進 |
| State of Alaska, Department of Revenue | 47,131 | $162.7 萬 | 0.02% | +1,949+4.3% | 加碼 |
| LPL Financial LLC | 46,361 | $160.2 萬 | 0.00% | +1,958+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 45,648 | $157.7 萬 | 0.01% | +45,648 | 新進 |
| Amundi | 44,981 | $154.0 萬 | 0.00% | +14,493+47.5% | 加碼 |
| Bridge City Capital, LLC | 44,481 | $153.7 萬 | 0.41% | +391+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,036 | $148.7 萬 | 0.11% | −12,636−22.7% | 減碼 |
| California State Teachers Retirement System | 40,761 | $140.8 萬 | 0.00% | −337−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,687 | $137.1 萬 | 0.02% | −43,271−52.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,942 | $131.1 萬 | 0.00% | +16,085+73.6% | 加碼 |
| HSBC Holdings PLC | 37,704 | $130.2 萬 | 0.00% | +6,147+19.5% | 加碼 |
| New York State Common Retirement Fund | 36,467 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 36,365 | $125.6 萬 | 0.33% | −1,482−3.9% | 減碼 |
| Wells Fargo & Company | 35,520 | $122.7 萬 | 0.00% | −11,638−24.7% | 減碼 |
| Thrivent Financial for Lutherans | 34,984 | $120.9 萬 | 0.00% | +831+2.4% | 加碼 |
| Martingale Asset Management L P | 34,211 | $118.2 萬 | 0.03% | +34,211 | 新進 |
| Voya Investment Management LLC | 33,778 | $116.7 萬 | 0.00% | −8,865−20.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,110 | $114.4 萬 | 0.01% | +33,110 | 新進 |
| Denali Advisors LLC | 32,100 | $110.9 萬 | 0.12% | −27,100−45.8% | 減碼 |
| Franklin Resources Inc | 31,599 | $109.2 萬 | 0.00% | +13,738+76.9% | 加碼 |
| Davy Global Fund Management Ltd | 31,465 | $108.7 萬 | 0.13% | −4,302−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,647 | $101.6 萬 | 0.00% | +2,586+9.6% | 加碼 |
| AQR Capital Management LLC | 28,453 | $98.3 萬 | 0.00% | +575+2.1% | 加碼 |
| MetLife Investment Management | 27,557 | $95.2 萬 | 0.01% | +1,442+5.5% | 加碼 |
| New Age Alpha Advisors, LLC | 25,971 | $89.7 萬 | 0.04% | +25,971 | 新進 |
| Allspring Global Investments Holdings, LLC | 25,864 | $89.4 萬 | 0.00% | +25,864 | 新進 |
| SEI Investments Co | 25,582 | $88.4 萬 | 0.00% | −1,484−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 25,433 | $87.9 萬 | 0.00% | −3,464−12.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,099 | $83.3 萬 | 0.01% | +7,259+43.1% | 加碼 |
| Corebridge Financial, Inc. | 23,828 | $82.3 萬 | 0.00% | −847−3.4% | 減碼 |
| Penserra Capital Management LLC | 23,809 | $82.2 萬 | 0.02% | −4,630−16.3% | 減碼 |
| CWM, LLC | 23,711 | $81.9 萬 | 0.00% | −1,067−4.3% | 減碼 |
| Intech Investment Management LLC | 23,489 | $81.2 萬 | 0.01% | +4,991+27.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,485 | $81.1 萬 | 0.01% | +1,301+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,360 | $80.7 萬 | 0.00% | +8,064+52.7% | 加碼 |
| KLP Kapitalforvaltning AS | 23,200 | $80.2 萬 | 0.00% | +23,200 | 新進 |
| Venture Visionary Partners LLC | 22,188 | $76.7 萬 | 0.03% | +3,018+15.7% | 加碼 |
| Macquarie Group Ltd | 22,066 | $76.2 萬 | 0.00% | +2,332+11.8% | 加碼 |
| Louisiana State Employees Retirement System | 21,900 | $75.7 萬 | 0.01% | +900+4.3% | 加碼 |
| Price T Rowe Associates Inc | 21,566 | $74.6 萬 | 0.00% | +3,734+20.9% | 加碼 |
| SG Americas Securities, LLC | 21,169 | $73.1 萬 | 0.00% | −1,705−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,915 | $72.3 萬 | 0.00% | −80.0% | 減碼 |
| Apollon Wealth Management, LLC | 20,823 | $71.9 萬 | 0.02% | +20,823 | 新進 |
| Ensign Peak Advisors, Inc | 20,595 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,130 | $69.5 萬 | 0.00% | +4,000+24.8% | 加碼 |
| Susquehanna International Group, LLP | 19,418 | $67.1 萬 | 0.00% | +19,418 | 新進 |
| Strategic Financial Concepts, LLC | 19,046 | $65.8 萬 | 0.13% | +19+0.1% | 加碼 |