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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 8,202 | $29.1 萬 | 0.01% | +8,202 | 新進 |
| Stifel Financial Corp | 8,239 | $29.2 萬 | 0.00% | +479+6.2% | 加碼 |
| STRS Ohio | 8,400 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,409 | $29.8 萬 | 0.00% | +8,409 | 新進 |
| QRG Capital Management, Inc. | 8,571 | $30.4 萬 | 0.00% | +1,177+15.9% | 加碼 |
| Sanctuary Advisors, LLC | 8,829 | $31.3 萬 | 0.00% | −148−1.6% | 減碼 |
| Van Eck Associates Corp | 8,833 | $31.3 萬 | 0.00% | +354+4.2% | 加碼 |
| Benchmark Investment Advisors LLC | 8,970 | $31.8 萬 | 0.21% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 8,979 | $31.8 萬 | 0.00% | −1,315−12.8% | 減碼 |
| Private Advisor Group, LLC | 9,035 | $32.0 萬 | 0.00% | −173−1.9% | 減碼 |
| Hancock Whitney Corp | 9,101 | $32.3 萬 | 0.01% | +101+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,395 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,457 | $33.5 萬 | 0.01% | +9,457 | 新進 |
| Renaissance Technologies LLC | 9,499 | $33.7 萬 | 0.00% | −198,201−95.4% | 減碼 |
| Ausbil Investment Management Ltd | 9,759 | $34.6 萬 | 0.22% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,773 | $34.6 萬 | 0.01% | +9,773 | 新進 |
| CIBC World Markets Corp | 9,922 | $35.2 萬 | 0.00% | +9,922 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,150 | $36.0 萬 | 0.03% | +2,000+24.5% | 加碼 |
| Victory Capital Management Inc | 10,185 | $36.1 萬 | 0.00% | −118−1.1% | 減碼 |
| Natixis Advisors, L.P. | 10,288 | $36.5 萬 | 0.00% | +10,288 | 新進 |
| Oregon Public Employees Retirement Fund | 10,338 | $36.6 萬 | 0.01% | −300−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,525 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,540 | $37.4 萬 | 0.00% | −2,947−21.9% | 減碼 |
| Wedbush Securities Inc | 10,920 | $38.7 萬 | 0.01% | −2,000−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,153 | $39.5 萬 | 0.00% | −4,169−27.2% | 減碼 |
| Legato Capital Management LLC | 11,243 | $39.9 萬 | 0.05% | −138−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,707 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,030 | $42.6 萬 | 0.00% | +380+3.3% | 加碼 |
| Voya Investment Management LLC | 12,290 | $43.6 萬 | 0.00% | −21,488−63.6% | 減碼 |
| Cambria Investment Management, L.P. | 12,301 | $43.6 萬 | 0.03% | −3,198−20.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,678 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 12,800 | $45.4 萬 | 0.00% | +900+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,845 | $45.5 萬 | 0.00% | +1,673+15.0% | 加碼 |
| Amalgamated Bank | 12,910 | $45.8 萬 | 0.00% | −225−1.7% | 減碼 |
| Arizona State Retirement System | 12,982 | $46.0 萬 | 0.00% | +360+2.9% | 加碼 |
| Sterling Capital Management LLC | 13,132 | $46.6 萬 | 0.01% | −637−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,215 | $46.8 萬 | 0.01% | −2,027−13.3% | 減碼 |
| Guggenheim Capital LLC | 13,311 | $47.2 萬 | 0.00% | +424+3.3% | 加碼 |
| Assetmark, Inc | 13,944 | $49.4 萬 | 0.00% | +735+5.6% | 加碼 |
| Caxton Associates LLP | 14,003 | $49.6 萬 | 0.02% | +14,003 | 新進 |
| ORG Partners LLC | 14,567 | $51.8 萬 | 0.13% | −225−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,874 | $52.7 萬 | 0.00% | +4,968+50.2% | 加碼 |
| Daiwa Securities Group Inc. | 15,435 | $54.7 萬 | 0.00% | +668+4.5% | 加碼 |
| HighTower Advisors, LLC | 15,634 | $55.4 萬 | 0.00% | −1,268−7.5% | 減碼 |
| Groupe la Francaise | 16,219 | $56.7 萬 | 0.01% | +601+3.8% | 加碼 |
| Sage Capital Management, LLC | 16,474 | $58.4 萬 | 0.32% | −428−2.5% | 減碼 |
| Yousif Capital Management, LLC | 16,808 | $59.6 萬 | 0.01% | −272−1.6% | 減碼 |
| Intrua Financial, LLC | 17,511 | $62.1 萬 | 0.10% | +276+1.6% | 加碼 |
| American Century Companies Inc | 17,571 | $62.3 萬 | 0.00% | +750+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,726 | $62.8 萬 | 0.01% | +2,368+15.4% | 加碼 |
| Strategic Financial Concepts, LLC | 19,032 | $67.5 萬 | 0.13% | −14−0.1% | 減碼 |
| Adams Wealth Management | 19,071 | $67.6 萬 | 0.13% | +647+3.5% | 加碼 |
| CacheTech Inc. | 19,071 | $67.6 萬 | 0.13% | +647+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,185 | $68.0 萬 | 0.00% | +269+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,680 | $69.4 萬 | 0.00% | +1,736+9.7% | 加碼 |
| Handelsbanken Fonder AB | 20,130 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,595 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,300 | $75.5 萬 | 0.00% | −1,900−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $75.5 萬 | 0.02% | −600−2.7% | 減碼 |
| Royal Bank of Canada | 21,344 | $75.7 萬 | 0.00% | +5,840+37.7% | 加碼 |
| CWM, LLC | 21,731 | $77.0 萬 | 0.00% | −1,980−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,879 | $77.6 萬 | 0.00% | +964+4.6% | 加碼 |
| Cetera Investment Advisers | 22,105 | $78.4 萬 | 0.00% | +8,918+67.6% | 加碼 |
| Venture Visionary Partners LLC | 22,170 | $78.6 萬 | 0.03% | −18−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 22,222 | $78.8 萬 | 0.01% | −1,263−5.4% | 減碼 |
| Apollon Wealth Management, LLC | 22,488 | $79.7 萬 | 0.02% | +1,665+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,620 | $80.2 萬 | 0.00% | −3,244−12.5% | 減碼 |
| Corebridge Financial, Inc. | 23,368 | $82.8 萬 | 0.00% | −460−1.9% | 減碼 |
| Intech Investment Management LLC | 24,221 | $85.9 萬 | 0.01% | +732+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,498 | $86.8 萬 | 0.00% | +1,138+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,267 | $89.6 萬 | 0.01% | +1,168+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,455 | $90.2 萬 | 0.01% | −14,232−35.9% | 減碼 |
| Nisa Investment Advisors, LLC | 26,418 | $93.7 萬 | 0.00% | +985+3.9% | 加碼 |
| SEI Investments Co | 26,744 | $94.8 萬 | 0.00% | +1,162+4.5% | 加碼 |
| MetLife Investment Management | 27,175 | $96.3 萬 | 0.01% | −382−1.4% | 減碼 |
| Penserra Capital Management LLC | 28,760 | $101.9 萬 | 0.02% | +4,951+20.8% | 加碼 |
| AQR Capital Management LLC | 29,259 | $103.7 萬 | 0.00% | +806+2.8% | 加碼 |
| Franklin Resources Inc | 31,504 | $111.7 萬 | 0.00% | −95−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 32,428 | $115.0 萬 | 0.14% | +963+3.1% | 加碼 |
| Denali Advisors LLC | 32,622 | $115.6 萬 | 0.13% | +522+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,847 | $116.4 萬 | 0.00% | +3,200+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 33,245 | $117.9 萬 | 0.00% | −1,739−5.0% | 減碼 |
| Macquarie Group Ltd | 33,692 | $119.4 萬 | 0.00% | +11,626+52.7% | 加碼 |
| Price T Rowe Associates Inc | 34,039 | $120.7 萬 | 0.00% | +12,473+57.8% | 加碼 |
| Martingale Asset Management L P | 35,561 | $126.1 萬 | 0.03% | +1,350+3.9% | 加碼 |
| Lazard Asset Management LLC | 35,896 | $127.2 萬 | 0.00% | +31,831+783.1% | 加碼 |
| Keudell/Morrison Wealth Management | 36,693 | $130.1 萬 | 0.31% | +328+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,800 | $137.5 萬 | 0.01% | +5,690+17.2% | 加碼 |
| New York State Common Retirement Fund | 39,267 | $139.2 萬 | 0.00% | +2,800+7.7% | 加碼 |
| Wells Fargo & Company | 39,545 | $140.2 萬 | 0.00% | +4,025+11.3% | 加碼 |
| California State Teachers Retirement System | 39,564 | $140.3 萬 | 0.00% | −1,197−2.9% | 減碼 |
| HSBC Holdings PLC | 40,396 | $143.1 萬 | 0.00% | +2,692+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,592 | $143.9 萬 | 0.02% | +23,872+142.8% | 加碼 |
| Amundi | 43,798 | $155.0 萬 | 0.00% | −1,183−2.6% | 減碼 |
| Bridge City Capital, LLC | 44,237 | $156.8 萬 | 0.47% | −244−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 46,536 | $164.8 萬 | 0.02% | −595−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 46,587 | $165.2 萬 | 0.01% | +939+2.1% | 加碼 |
| LPL Financial LLC | 48,545 | $172.1 萬 | 0.00% | +2,184+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,511 | $175.5 萬 | 0.00% | −33−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 50,552 | $179.2 萬 | 0.03% | +2,122+4.4% | 加碼 |