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。
2025 年第 1 季 13F 持有人
LTC Properties Inc 在 2025/3/31 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
- 260
- 較 2024 年第 4 季 +21 家
- 持有股數
- 3,329 萬
- 較 2024 年第 4 季 −30.8 萬 (−0.9%)
- 總市值
- $11.8 億
- 較 2024 年第 4 季 +$1,919 萬 (+1.7%)
- 新進機構
- 34
- 另有 108 家加碼
- 清倉機構
- 13
- 另有 79 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,022,812 | $2.84 億 | 0.01% | −191,245−2.3% | 減碼 |
| Vanguard Group Inc | 7,000,767 | $2.48 億 | 0.00% | +39,833+0.6% | 加碼 |
| State Street Corp | 3,102,085 | $1.10 億 | 0.00% | −305,893−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,219,045 | $4,322 萬 | 0.00% | +52,444+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 949,322 | $3,365 萬 | 0.01% | +126,598+15.4% | 加碼 |
| Bank of New York Mellon Corp | 943,957 | $3,346 萬 | 0.01% | −18,694−1.9% | 減碼 |
| Morgan Stanley | 692,977 | $2,457 萬 | 0.00% | −78,854−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 652,316 | $2,312 萬 | 0.01% | +9,991+1.6% | 加碼 |
| Northern Trust Corp | 596,954 | $2,116 萬 | 0.00% | −2,619−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 582,045 | $2,063 萬 | 0.04% | −64,547−10.0% | 減碼 |
| Heitman Real Estate Securities LLC | 485,958 | $1,723 萬 | 1.12% | −43,583−8.2% | 減碼 |
| Advisors Capital Management, LLC | 476,084 | $1,688 萬 | 0.26% | +11,841+2.6% | 加碼 |
| Marshall Wace, LLP | 460,632 | $1,633 萬 | 0.02% | −91,676−16.6% | 減碼 |
| Balyasny Asset Management LLC | 324,969 | $1,152 萬 | 0.03% | −174,744−35.0% | 減碼 |
| Legal & General Group Plc | 299,018 | $1,060 萬 | 0.00% | +756+0.3% | 加碼 |
| Invesco Ltd. | 296,728 | $1,052 萬 | 0.00% | +49,394+20.0% | 加碼 |
| Two Sigma Advisers, LP | 286,800 | $1,017 萬 | 0.02% | +22,600+8.6% | 加碼 |
| Jupiter Asset Management Ltd | 263,986 | $935.8 萬 | 0.09% | +263,986 | 新進 |
| Principal Financial Group Inc | 255,309 | $905.1 萬 | 0.01% | +8,646+3.5% | 加碼 |
| JPMorgan Chase & Co | 246,289 | $873.1 萬 | 0.00% | −90,445−26.9% | 減碼 |
| Standard Life Aberdeen plc | 241,779 | $857.1 萬 | 0.02% | +403+0.2% | 加碼 |
| Goldman Sachs Group Inc | 210,845 | $747.4 萬 | 0.00% | +70.0% | 加碼 |
| Two Sigma Investments, LP | 198,336 | $703.1 萬 | 0.02% | +31,675+19.0% | 加碼 |
| Bank of America Corp | 191,971 | $680.5 萬 | 0.00% | +98,099+104.5% | 加碼 |
| Public Sector Pension Investment Board | 143,576 | $509.0 萬 | 0.02% | +30,817+27.3% | 加碼 |
| Rhumbline Advisers | 136,063 | $482.3 萬 | 0.00% | −4,317−3.1% | 減碼 |
| First Trust Advisors LP | 130,528 | $462.7 萬 | 0.00% | −7,670−5.6% | 減碼 |
| Millennium Management LLC | 127,784 | $453.0 萬 | 0.00% | −44,483−25.8% | 減碼 |
| Nuveen, LLC | 126,576 | $448.7 萬 | 0.00% | +126,576 | 新進 |
| Asset Management One Co.,Ltd. | 124,312 | $440.7 萬 | 0.02% | +8,651+7.5% | 加碼 |
| Citadel Advisors LLC | 120,137 | $425.9 萬 | 0.00% | −221−0.2% | 減碼 |
| Ameriprise Financial Inc | 103,810 | $368.0 萬 | 0.00% | −6,159−5.6% | 減碼 |
| Jane Street Group, LLC | 94,887 | $336.4 萬 | 0.01% | +77,262+438.4% | 加碼 |
| Norges Bank | 90,132 | $319.5 萬 | 0.00% | −54,572−37.7% | 減碼 |
| Swiss National Bank | 87,762 | $311.1 萬 | 0.00% | +2,400+2.8% | 加碼 |
| UBS Group AG | 86,820 | $307.8 萬 | 0.00% | +13,646+18.6% | 加碼 |
| Tudor Investment Corp Et Al | 86,508 | $306.7 萬 | 0.03% | −28,786−25.0% | 減碼 |
| Tocqueville Asset Management L.P. | 82,699 | $293.2 萬 | 0.05% | +82,699 | 新進 |
| Envestnet Asset Management Inc | 81,624 | $289.4 萬 | 0.00% | +25,374+45.1% | 加碼 |
| New York State Teachers Retirement System | 81,015 | $287.2 萬 | 0.01% | +4,376+5.7% | 加碼 |
| Janus Henderson Group PLC | 79,714 | $280.8 萬 | 0.00% | −3,559−4.3% | 減碼 |
| Prudential Financial Inc | 75,524 | $267.7 萬 | 0.00% | +29,671+64.7% | 加碼 |
| Employees Retirement System of Texas | 74,554 | $264.3 萬 | 0.02% | +74,554 | 新進 |
| Schroder Investment Management Group | 74,977 | $264.3 萬 | 0.00% | −1,524−2.0% | 減碼 |
| Citigroup Inc | 72,730 | $257.8 萬 | 0.00% | +1,104+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 72,100 | $255.6 萬 | 0.06% | +25,000+53.1% | 加碼 |
| Great West Life Assurance Co | 70,250 | $249.1 萬 | 0.00% | −3,195−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 70,157 | $244.8 萬 | 0.00% | +3,588+5.4% | 加碼 |
| Nomura Asset Management Co Ltd | 62,980 | $223.3 萬 | 0.01% | +3,340+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 61,838 | $219.2 萬 | 0.00% | −272,139−81.5% | 減碼 |
| Susquehanna International Group, LLP | 58,832 | $208.6 萬 | 0.00% | +39,414+203.0% | 加碼 |
| Barclays PLC | 58,418 | $207.1 萬 | 0.00% | −21,689−27.1% | 減碼 |
| Independent Advisor Alliance | 56,883 | $201.7 萬 | 0.07% | +1,124+2.0% | 加碼 |
| Deutsche Bank AG | 56,558 | $200.5 萬 | 0.00% | −75,625−57.2% | 減碼 |
| Waterloo Capital, L.P. | 55,839 | $198.0 萬 | 0.18% | +2,890+5.5% | 加碼 |
| New Age Alpha Advisors, LLC | 55,662 | $197.3 萬 | 0.09% | +29,691+114.3% | 加碼 |
| Alliancebernstein L.P. | 55,353 | $196.2 萬 | 0.00% | +32+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 54,757 | $194.1 萬 | 0.15% | +11,721+27.2% | 加碼 |
| Edgestream Partners, L.P. | 52,805 | $187.2 萬 | 0.06% | +46,594+750.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,562 | $182.8 萬 | 0.00% | +13,620+35.9% | 加碼 |
| Exchange Traded Concepts, LLC | 50,552 | $179.2 萬 | 0.03% | +2,122+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,511 | $175.5 萬 | 0.00% | −33−0.1% | 減碼 |
| LPL Financial LLC | 48,545 | $172.1 萬 | 0.00% | +2,184+4.7% | 加碼 |
| Kestra Advisory Services, LLC | 46,587 | $165.2 萬 | 0.01% | +939+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 46,536 | $164.8 萬 | 0.02% | −595−1.3% | 減碼 |
| Bridge City Capital, LLC | 44,237 | $156.8 萬 | 0.47% | −244−0.5% | 減碼 |
| Amundi | 43,798 | $155.0 萬 | 0.00% | −1,183−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 40,592 | $143.9 萬 | 0.02% | +23,872+142.8% | 加碼 |
| HSBC Holdings PLC | 40,396 | $143.1 萬 | 0.00% | +2,692+7.1% | 加碼 |
| California State Teachers Retirement System | 39,564 | $140.3 萬 | 0.00% | −1,197−2.9% | 減碼 |
| Wells Fargo & Company | 39,545 | $140.2 萬 | 0.00% | +4,025+11.3% | 加碼 |
| New York State Common Retirement Fund | 39,267 | $139.2 萬 | 0.00% | +2,800+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,800 | $137.5 萬 | 0.01% | +5,690+17.2% | 加碼 |
| Keudell/Morrison Wealth Management | 36,693 | $130.1 萬 | 0.31% | +328+0.9% | 加碼 |
| Lazard Asset Management LLC | 35,896 | $127.2 萬 | 0.00% | +31,831+783.1% | 加碼 |
| Martingale Asset Management L P | 35,561 | $126.1 萬 | 0.03% | +1,350+3.9% | 加碼 |
| Price T Rowe Associates Inc | 34,039 | $120.7 萬 | 0.00% | +12,473+57.8% | 加碼 |
| Macquarie Group Ltd | 33,692 | $119.4 萬 | 0.00% | +11,626+52.7% | 加碼 |
| Thrivent Financial for Lutherans | 33,245 | $117.9 萬 | 0.00% | −1,739−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,847 | $116.4 萬 | 0.00% | +3,200+10.8% | 加碼 |
| Denali Advisors LLC | 32,622 | $115.6 萬 | 0.13% | +522+1.6% | 加碼 |
| Davy Global Fund Management Ltd | 32,428 | $115.0 萬 | 0.14% | +963+3.1% | 加碼 |
| Franklin Resources Inc | 31,504 | $111.7 萬 | 0.00% | −95−0.3% | 減碼 |
| AQR Capital Management LLC | 29,259 | $103.7 萬 | 0.00% | +806+2.8% | 加碼 |
| Penserra Capital Management LLC | 28,760 | $101.9 萬 | 0.02% | +4,951+20.8% | 加碼 |
| MetLife Investment Management | 27,175 | $96.3 萬 | 0.01% | −382−1.4% | 減碼 |
| SEI Investments Co | 26,744 | $94.8 萬 | 0.00% | +1,162+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 26,418 | $93.7 萬 | 0.00% | +985+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,455 | $90.2 萬 | 0.01% | −14,232−35.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,267 | $89.6 萬 | 0.01% | +1,168+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,498 | $86.8 萬 | 0.00% | +1,138+4.9% | 加碼 |
| Intech Investment Management LLC | 24,221 | $85.9 萬 | 0.01% | +732+3.1% | 加碼 |
| Corebridge Financial, Inc. | 23,368 | $82.8 萬 | 0.00% | −460−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,620 | $80.2 萬 | 0.00% | −3,244−12.5% | 減碼 |
| Apollon Wealth Management, LLC | 22,488 | $79.7 萬 | 0.02% | +1,665+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 22,222 | $78.8 萬 | 0.01% | −1,263−5.4% | 減碼 |
| Venture Visionary Partners LLC | 22,170 | $78.6 萬 | 0.03% | −18−0.1% | 減碼 |
| Cetera Investment Advisers | 22,105 | $78.4 萬 | 0.00% | +8,918+67.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,879 | $77.6 萬 | 0.00% | +964+4.6% | 加碼 |
| CWM, LLC | 21,731 | $77.0 萬 | 0.00% | −1,980−8.4% | 減碼 |