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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 76,639 | $264.8 萬 | 0.01% | +285+0.4% | 加碼 |
| Barclays PLC | 80,107 | $276.8 萬 | 0.00% | −7,865−8.9% | 減碼 |
| Janus Henderson Group PLC | 83,273 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 85,362 | $294.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 93,872 | $324.3 萬 | 0.00% | −135,261−59.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,977 | $338.5 萬 | 0.00% | −1,856−1.9% | 減碼 |
| Ameriprise Financial Inc | 109,969 | $379.9 萬 | 0.00% | +1,151+1.1% | 加碼 |
| Public Sector Pension Investment Board | 112,759 | $389.6 萬 | 0.02% | +20,487+22.2% | 加碼 |
| Asset Management One Co.,Ltd. | 115,661 | $398.1 萬 | 0.01% | −511−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 115,294 | $398.3 萬 | 0.04% | −38,222−24.9% | 減碼 |
| Citadel Advisors LLC | 120,358 | $415.8 萬 | 0.00% | −28,564−19.2% | 減碼 |
| Deutsche Bank AG | 132,183 | $456.7 萬 | 0.00% | +14,376+12.2% | 加碼 |
| First Trust Advisors LP | 138,198 | $477.5 萬 | 0.00% | −33,029−19.3% | 減碼 |
| Rhumbline Advisers | 140,380 | $485.0 萬 | 0.00% | +1,915+1.4% | 加碼 |
| Norges Bank | 144,704 | $500.0 萬 | 0.00% | −44,659−23.6% | 減碼 |
| Two Sigma Investments, LP | 166,661 | $575.8 萬 | 0.01% | −79,845−32.4% | 減碼 |
| Millennium Management LLC | 172,267 | $595.2 萬 | 0.01% | −55,896−24.5% | 減碼 |
| Renaissance Technologies LLC | 207,700 | $717.6 萬 | 0.01% | +85,000+69.3% | 加碼 |
| Goldman Sachs Group Inc | 210,838 | $728.4 萬 | 0.00% | +27,839+15.2% | 加碼 |
| Standard Life Aberdeen plc | 241,376 | $831.3 萬 | 0.02% | +2,583+1.1% | 加碼 |
| Principal Financial Group Inc | 246,663 | $852.2 萬 | 0.00% | +17,487+7.6% | 加碼 |
| Invesco Ltd. | 247,334 | $854.5 萬 | 0.00% | −222,075−47.3% | 減碼 |
| Two Sigma Advisers, LP | 264,200 | $912.8 萬 | 0.02% | −48,900−15.6% | 減碼 |
| Legal & General Group Plc | 298,262 | $1,030 萬 | 0.00% | −6,942−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 333,977 | $1,154 萬 | 0.00% | +1,804+0.5% | 加碼 |
| JPMorgan Chase & Co | 336,734 | $1,163 萬 | 0.00% | +82,927+32.7% | 加碼 |
| Advisors Capital Management, LLC | 464,243 | $1,604 萬 | 0.25% | +12,763+2.8% | 加碼 |
| Balyasny Asset Management LLC | 499,713 | $1,727 萬 | 0.04% | −28,889−5.5% | 減碼 |
| Heitman Real Estate Securities LLC | 529,541 | $1,830 萬 | 1.18% | +505,107+2,067.2% | 加碼 |
| Marshall Wace, LLP | 552,308 | $1,908 萬 | 0.02% | +150,023+37.3% | 加碼 |
| Northern Trust Corp | 599,573 | $2,072 萬 | 0.00% | +103,482+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 642,325 | $2,219 萬 | 0.01% | +17,842+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 646,592 | $2,234 萬 | 0.05% | +19,486+3.1% | 加碼 |
| Morgan Stanley | 771,831 | $2,667 萬 | 0.00% | −49,651−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 822,724 | $2,843 萬 | 0.01% | +68,212+9.0% | 加碼 |
| Bank of New York Mellon Corp | 962,651 | $3,326 萬 | 0.01% | +55,254+6.1% | 加碼 |
| Geode Capital Management, LLC | 1,166,601 | $4,031 萬 | 0.00% | +41,581+3.7% | 加碼 |
| State Street Corp | 3,407,978 | $1.18 億 | 0.00% | +102,941+3.1% | 加碼 |
| Vanguard Group Inc | 6,960,934 | $2.41 億 | 0.00% | +39,470+0.6% | 加碼 |
| BlackRock, Inc. | 8,214,057 | $2.84 億 | 0.01% | +385,194+4.9% | 加碼 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −117,018−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −66,829−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,094−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,859−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,089−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,661−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,081−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −5,752−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| CIC Wealth, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |