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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,525 | $36.4 萬 | 0.00% | +3,274+45.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,638 | $36.8 萬 | 0.01% | +400+3.9% | 加碼 |
| Engineers Gate Manager LP | 10,879 | $37.6 萬 | 0.01% | +10,879 | 新進 |
| Teacher Retirement System of Texas | 10,970 | $37.9 萬 | 0.00% | +734+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,172 | $38.6 萬 | 0.00% | −13,064−53.9% | 減碼 |
| Legato Capital Management LLC | 11,381 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,650 | $40.3 萬 | 0.00% | −592−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,707 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 11,900 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,622 | $43.6 萬 | 0.00% | +103+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,678 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,760 | $44.1 萬 | 0.03% | −9,744−43.3% | 減碼 |
| Wolverine Trading, LLC | 12,863 | $44.3 萬 | 0.01% | +12,863 | 新進 |
| Guggenheim Capital LLC | 12,887 | $44.5 萬 | 0.00% | −40,570−75.9% | 減碼 |
| Wedbush Securities Inc | 12,920 | $44.6 萬 | 0.02% | +1,200+10.2% | 加碼 |
| Amalgamated Bank | 13,135 | $45.4 萬 | 0.00% | +315+2.5% | 加碼 |
| Cetera Investment Advisers | 13,187 | $45.6 萬 | 0.00% | −2,364−15.2% | 減碼 |
| Assetmark, Inc | 13,209 | $45.6 萬 | 0.00% | +150+1.1% | 加碼 |
| Raymond James Financial Inc | 13,425 | $46.4 萬 | 0.00% | +13,425 | 新進 |
| ProShare Advisors LLC | 13,487 | $46.6 萬 | 0.00% | +4,515+50.3% | 加碼 |
| Sterling Capital Management LLC | 13,769 | $47.6 萬 | 0.01% | +1,261+10.1% | 加碼 |
| Daiwa Securities Group Inc. | 14,767 | $51.0 萬 | 0.00% | +270+1.9% | 加碼 |
| ORG Partners LLC | 14,792 | $51.1 萬 | 0.07% | −459−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,242 | $52.7 萬 | 0.01% | +556+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 15,322 | $52.9 萬 | 0.00% | +2,102+15.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,358 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 15,618 | $53.4 萬 | 0.01% | +15,618 | 新進 |
| Royal Bank of Canada | 15,504 | $53.5 萬 | 0.00% | −3,847−19.9% | 減碼 |
| Cambria Investment Management, L.P. | 15,499 | $53.5 萬 | 0.03% | +3,924+33.9% | 加碼 |
| ExodusPoint Capital Management, LP | 16,720 | $57.8 萬 | 0.01% | −49,172−74.6% | 減碼 |
| American Century Companies Inc | 16,821 | $58.1 萬 | 0.00% | +550+3.4% | 加碼 |
| Sage Capital Management, LLC | 16,902 | $58.4 萬 | 0.30% | +107+0.6% | 加碼 |
| HighTower Advisors, LLC | 16,902 | $58.4 萬 | 0.00% | −158−0.9% | 減碼 |
| Yousif Capital Management, LLC | 17,080 | $59.0 萬 | 0.01% | +187+1.1% | 加碼 |
| Intrua Financial, LLC | 17,235 | $59.5 萬 | 0.10% | −1,138−6.2% | 減碼 |
| Jane Street Group, LLC | 17,625 | $60.9 萬 | 0.00% | −66,773−79.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,944 | $61.8 萬 | 0.00% | +971+5.7% | 加碼 |
| Adams Wealth Management | 18,424 | $63.6 萬 | 0.12% | +3,709+25.2% | 加碼 |
| CacheTech Inc. | 18,424 | $63.6 萬 | 0.12% | +3,709+25.2% | 加碼 |
| State of Tennessee, Treasury Department | 18,916 | $65.4 萬 | 0.00% | −736−3.7% | 減碼 |
| Strategic Financial Concepts, LLC | 19,046 | $65.8 萬 | 0.13% | +19+0.1% | 加碼 |
| Susquehanna International Group, LLP | 19,418 | $67.1 萬 | 0.00% | +19,418 | 新進 |
| Handelsbanken Fonder AB | 20,130 | $69.5 萬 | 0.00% | +4,000+24.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,595 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 20,823 | $71.9 萬 | 0.02% | +20,823 | 新進 |
| Manufacturers Life Insurance Company, The | 20,915 | $72.3 萬 | 0.00% | −80.0% | 減碼 |
| SG Americas Securities, LLC | 21,169 | $73.1 萬 | 0.00% | −1,705−7.5% | 減碼 |
| Price T Rowe Associates Inc | 21,566 | $74.6 萬 | 0.00% | +3,734+20.9% | 加碼 |
| Louisiana State Employees Retirement System | 21,900 | $75.7 萬 | 0.01% | +900+4.3% | 加碼 |
| Macquarie Group Ltd | 22,066 | $76.2 萬 | 0.00% | +2,332+11.8% | 加碼 |
| Venture Visionary Partners LLC | 22,188 | $76.7 萬 | 0.03% | +3,018+15.7% | 加碼 |
| KLP Kapitalforvaltning AS | 23,200 | $80.2 萬 | 0.00% | +23,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,360 | $80.7 萬 | 0.00% | +8,064+52.7% | 加碼 |
| Illinois Municipal Retirement Fund | 23,485 | $81.1 萬 | 0.01% | +1,301+5.9% | 加碼 |
| Intech Investment Management LLC | 23,489 | $81.2 萬 | 0.01% | +4,991+27.0% | 加碼 |
| CWM, LLC | 23,711 | $81.9 萬 | 0.00% | −1,067−4.3% | 減碼 |
| Penserra Capital Management LLC | 23,809 | $82.2 萬 | 0.02% | −4,630−16.3% | 減碼 |
| Corebridge Financial, Inc. | 23,828 | $82.3 萬 | 0.00% | −847−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,099 | $83.3 萬 | 0.01% | +7,259+43.1% | 加碼 |
| Nisa Investment Advisors, LLC | 25,433 | $87.9 萬 | 0.00% | −3,464−12.0% | 減碼 |
| SEI Investments Co | 25,582 | $88.4 萬 | 0.00% | −1,484−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,864 | $89.4 萬 | 0.00% | +25,864 | 新進 |
| New Age Alpha Advisors, LLC | 25,971 | $89.7 萬 | 0.04% | +25,971 | 新進 |
| MetLife Investment Management | 27,557 | $95.2 萬 | 0.01% | +1,442+5.5% | 加碼 |
| AQR Capital Management LLC | 28,453 | $98.3 萬 | 0.00% | +575+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,647 | $101.6 萬 | 0.00% | +2,586+9.6% | 加碼 |
| Davy Global Fund Management Ltd | 31,465 | $108.7 萬 | 0.13% | −4,302−12.0% | 減碼 |
| Franklin Resources Inc | 31,599 | $109.2 萬 | 0.00% | +13,738+76.9% | 加碼 |
| Denali Advisors LLC | 32,100 | $110.9 萬 | 0.12% | −27,100−45.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,110 | $114.4 萬 | 0.01% | +33,110 | 新進 |
| Voya Investment Management LLC | 33,778 | $116.7 萬 | 0.00% | −8,865−20.8% | 減碼 |
| Martingale Asset Management L P | 34,211 | $118.2 萬 | 0.03% | +34,211 | 新進 |
| Thrivent Financial for Lutherans | 34,984 | $120.9 萬 | 0.00% | +831+2.4% | 加碼 |
| Wells Fargo & Company | 35,520 | $122.7 萬 | 0.00% | −11,638−24.7% | 減碼 |
| Keudell/Morrison Wealth Management | 36,365 | $125.6 萬 | 0.33% | −1,482−3.9% | 減碼 |
| New York State Common Retirement Fund | 36,467 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,704 | $130.2 萬 | 0.00% | +6,147+19.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,942 | $131.1 萬 | 0.00% | +16,085+73.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,687 | $137.1 萬 | 0.02% | −43,271−52.2% | 減碼 |
| California State Teachers Retirement System | 40,761 | $140.8 萬 | 0.00% | −337−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,036 | $148.7 萬 | 0.11% | −12,636−22.7% | 減碼 |
| Bridge City Capital, LLC | 44,481 | $153.7 萬 | 0.41% | +391+0.9% | 加碼 |
| Amundi | 44,981 | $154.0 萬 | 0.00% | +14,493+47.5% | 加碼 |
| Kestra Advisory Services, LLC | 45,648 | $157.7 萬 | 0.01% | +45,648 | 新進 |
| LPL Financial LLC | 46,361 | $160.2 萬 | 0.00% | +1,958+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,131 | $162.7 萬 | 0.02% | +1,949+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 47,100 | $162.7 萬 | 0.04% | +47,100 | 新進 |
| Exchange Traded Concepts, LLC | 48,430 | $167.3 萬 | 0.03% | +1,987+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,544 | $171.2 萬 | 0.00% | +2,199+4.6% | 加碼 |
| Prudential Financial Inc | 45,853 | $175.2 萬 | 0.00% | −822−1.8% | 減碼 |
| Waterloo Capital, L.P. | 52,949 | $182.9 萬 | 0.19% | +3,260+6.6% | 加碼 |
| Alliancebernstein L.P. | 55,321 | $191.1 萬 | 0.00% | +2,007+3.8% | 加碼 |
| Independent Advisor Alliance | 55,759 | $192.6 萬 | 0.03% | −131−0.2% | 減碼 |
| Envestnet Asset Management Inc | 56,250 | $194.3 萬 | 0.00% | +6,836+13.8% | 加碼 |
| Nomura Asset Management Co Ltd | 59,640 | $206.1 萬 | 0.01% | +6,200+11.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,569 | $226.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 71,626 | $247.5 萬 | 0.00% | +9,198+14.7% | 加碼 |
| UBS Group AG | 73,174 | $252.8 萬 | 0.00% | +53,429+270.6% | 加碼 |
| Great West Life Assurance Co | 73,445 | $253.8 萬 | 0.00% | +2,660+3.8% | 加碼 |
| Schroder Investment Management Group | 76,501 | $263.5 萬 | 0.00% | +76,501 | 新進 |