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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 18,916 | $65.4 萬 | 0.00% | −736−3.7% | 減碼 |
| 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 |
| Resona Asset Management Co.,Ltd. | 17,944 | $61.8 萬 | 0.00% | +971+5.7% | 加碼 |
| Jane Street Group, LLC | 17,625 | $60.9 萬 | 0.00% | −66,773−79.1% | 減碼 |
| Intrua Financial, LLC | 17,235 | $59.5 萬 | 0.10% | −1,138−6.2% | 減碼 |
| Yousif Capital Management, LLC | 17,080 | $59.0 萬 | 0.01% | +187+1.1% | 加碼 |
| HighTower Advisors, LLC | 16,902 | $58.4 萬 | 0.00% | −158−0.9% | 減碼 |
| Sage Capital Management, LLC | 16,902 | $58.4 萬 | 0.30% | +107+0.6% | 加碼 |
| American Century Companies Inc | 16,821 | $58.1 萬 | 0.00% | +550+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 16,720 | $57.8 萬 | 0.01% | −49,172−74.6% | 減碼 |
| Cambria Investment Management, L.P. | 15,499 | $53.5 萬 | 0.03% | +3,924+33.9% | 加碼 |
| Royal Bank of Canada | 15,504 | $53.5 萬 | 0.00% | −3,847−19.9% | 減碼 |
| Groupe la Francaise | 15,618 | $53.4 萬 | 0.01% | +15,618 | 新進 |
| Crossmark Global Holdings, Inc. | 15,358 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,322 | $52.9 萬 | 0.00% | +2,102+15.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,242 | $52.7 萬 | 0.01% | +556+3.8% | 加碼 |
| ORG Partners LLC | 14,792 | $51.1 萬 | 0.07% | −459−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 14,767 | $51.0 萬 | 0.00% | +270+1.9% | 加碼 |
| Sterling Capital Management LLC | 13,769 | $47.6 萬 | 0.01% | +1,261+10.1% | 加碼 |
| ProShare Advisors LLC | 13,487 | $46.6 萬 | 0.00% | +4,515+50.3% | 加碼 |
| Raymond James Financial Inc | 13,425 | $46.4 萬 | 0.00% | +13,425 | 新進 |
| Assetmark, Inc | 13,209 | $45.6 萬 | 0.00% | +150+1.1% | 加碼 |
| Cetera Investment Advisers | 13,187 | $45.6 萬 | 0.00% | −2,364−15.2% | 減碼 |
| Amalgamated Bank | 13,135 | $45.4 萬 | 0.00% | +315+2.5% | 加碼 |
| Wedbush Securities Inc | 12,920 | $44.6 萬 | 0.02% | +1,200+10.2% | 加碼 |
| Guggenheim Capital LLC | 12,887 | $44.5 萬 | 0.00% | −40,570−75.9% | 減碼 |
| Wolverine Trading, LLC | 12,863 | $44.3 萬 | 0.01% | +12,863 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,760 | $44.1 萬 | 0.03% | −9,744−43.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,678 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,622 | $43.6 萬 | 0.00% | +103+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 11,900 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,707 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,650 | $40.3 萬 | 0.00% | −592−4.8% | 減碼 |
| Legato Capital Management LLC | 11,381 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,172 | $38.6 萬 | 0.00% | −13,064−53.9% | 減碼 |
| Teacher Retirement System of Texas | 10,970 | $37.9 萬 | 0.00% | +734+7.2% | 加碼 |
| Engineers Gate Manager LP | 10,879 | $37.6 萬 | 0.01% | +10,879 | 新進 |
| Oregon Public Employees Retirement Fund | 10,638 | $36.8 萬 | 0.01% | +400+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,525 | $36.4 萬 | 0.00% | +3,274+45.2% | 加碼 |
| Victory Capital Management Inc | 10,303 | $35.6 萬 | 0.00% | −181−1.7% | 減碼 |
| IFM Investors Pty Ltd | 10,294 | $35.6 萬 | 0.00% | +332+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,275 | $35.5 萬 | 0.01% | +2,147+26.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,906 | $34.2 萬 | 0.00% | +392+4.1% | 加碼 |
| Ausbil Investment Management Ltd | 9,759 | $33.4 萬 | 0.20% | +9,759 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,395 | $32.5 萬 | 0.00% | +9,395 | 新進 |
| Private Advisor Group, LLC | 9,208 | $31.8 萬 | 0.00% | +879+10.6% | 加碼 |
| Syon Capital LLC | 9,096 | $31.4 萬 | 0.03% | +9,096 | 新進 |
| Hancock Whitney Corp | 9,000 | $31.1 萬 | 0.01% | +59+0.7% | 加碼 |
| Benchmark Investment Advisors LLC | 8,970 | $31.0 萬 | 0.20% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,918 | $30.8 萬 | 0.00% | −1,266−12.4% | 減碼 |
| Sanctuary Advisors, LLC | 8,977 | $30.7 萬 | 0.00% | +2,022+29.1% | 加碼 |
| Toroso Investments, LLC | 8,500 | $29.4 萬 | 0.00% | +8,500 | 新進 |
| Van Eck Associates Corp | 8,479 | $29.3 萬 | 0.00% | +1,097+14.9% | 加碼 |
| STRS Ohio | 8,400 | $29.0 萬 | 0.00% | +400+5.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,150 | $28.2 萬 | 0.02% | +1,000+14.0% | 加碼 |
| Stifel Financial Corp | 7,760 | $26.8 萬 | 0.00% | +43+0.6% | 加碼 |
| Creative Planning | 7,648 | $26.4 萬 | 0.00% | −100−1.3% | 減碼 |
| Verition Fund Management LLC | 7,637 | $26.4 萬 | 0.00% | +7,637 | 新進 |
| Vident Advisory, LLC | 7,418 | $25.6 萬 | 0.00% | −5,978−44.6% | 減碼 |
| QRG Capital Management, Inc. | 7,394 | $25.5 萬 | 0.00% | −754−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 7,237 | $25.0 萬 | 0.00% | +7,237 | 新進 |
| Russell Investments Group, Ltd. | 7,144 | $24.7 萬 | 0.00% | −33−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,856 | $23.7 萬 | 0.00% | +314+4.8% | 加碼 |
| Versor Investments LP | 6,700 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,603 | $22.7 萬 | 0.00% | +249+3.9% | 加碼 |
| Campion Asset Management LLC | 6,452 | $22.3 萬 | 0.17% | −90−1.4% | 減碼 |
| Mercer Global Advisors Inc | 6,360 | $22.0 萬 | 0.00% | +261+4.3% | 加碼 |
| Edgestream Partners, L.P. | 6,211 | $21.5 萬 | 0.01% | −67,855−91.6% | 減碼 |
| US Bancorp | 5,748 | $19.9 萬 | 0.00% | −42−0.7% | 減碼 |
| MAI Capital Management | 5,077 | $17.5 萬 | 0.00% | +5,077 | 新進 |
| Public Employees Retirement Association of Colorado | 4,704 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,678 | $16.2 萬 | 0.01% | +327+7.5% | 加碼 |
| Lazard Asset Management LLC | 4,065 | $14.0 萬 | 0.00% | +1,341+49.2% | 加碼 |
| FMR LLC | 3,928 | $13.6 萬 | 0.00% | +1,029+35.5% | 加碼 |
| State of Wyoming | 2,919 | $10.1 萬 | 0.01% | +1,396+91.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,546 | $8.80 萬 | 0.00% | +565+28.5% | 加碼 |
| GAMMA Investing LLC | 2,443 | $8.44 萬 | 0.01% | +638+35.3% | 加碼 |
| Quest Partners LLC | 2,357 | $8.14 萬 | 0.01% | +2,347+23,470.0% | 加碼 |
| Montag A & Associates Inc | 2,096 | $7.24 萬 | 0.00% | +31+1.5% | 加碼 |
| IFP Advisors, Inc | 1,395 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,282 | $4.43 萬 | 0.00% | +1,090+567.7% | 加碼 |
| North Star Investment Management Corp. | 1,250 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,248 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,214 | $4.18 萬 | 0.00% | −473−28.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,159 | $4.01 萬 | 0.00% | +6+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 885 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 850 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 790 | $2.73 萬 | 0.00% | +790 | 新進 |
| Principal Securities, Inc. | 753 | $2.60 萬 | 0.00% | +17+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 754 | $2.60 萬 | 0.00% | +8+1.1% | 加碼 |
| Private Trust Co NA | 734 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 670 | $2.31 萬 | 0.00% | +670 | 新進 |
| Coppell Advisory Solutions LLC | 630 | $2.17 萬 | 0.00% | +6+1.0% | 加碼 |
| Allworth Financial LP | 600 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 587 | $2.03 萬 | 0.00% | −299−33.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 590 | $2.00 萬 | 0.00% | −399−40.3% | 減碼 |
| Harbour Investments, Inc. | 510 | $1.76 萬 | 0.00% | +244+91.7% | 加碼 |
| Public Employees Retirement System of Ohio | 480 | $1.66 萬 | 0.00% | −5−1.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 470 | $1.62 萬 | 0.00% | 00.0% | 不變 |