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 2 季 13F 持有人
LTC Properties Inc 在 2025/6/30 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 2025 年第 1 季 +3 家
- 持有股數
- 3,395 萬
- 較 2025 年第 1 季 +68.0 萬 (+2.0%)
- 總市值
- $11.8 億
- 較 2025 年第 1 季 −$412.0 萬 (−0.3%)
- 新進機構
- 36
- 另有 129 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,905,655 | $2.74 億 | 0.01% | −117,157−1.5% | 減碼 |
| Vanguard Group Inc | 7,163,934 | $2.48 億 | 0.00% | +163,167+2.3% | 加碼 |
| State Street Corp | 3,163,763 | $1.09 億 | 0.00% | +61,678+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,245,676 | $4,312 萬 | 0.00% | +26,631+2.2% | 加碼 |
| Bank of New York Mellon Corp | 944,659 | $3,269 萬 | 0.01% | +702+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 934,049 | $3,233 萬 | 0.01% | −15,273−1.6% | 減碼 |
| Advisors Capital Management, LLC | 723,003 | $2,502 萬 | 0.34% | +246,919+51.9% | 加碼 |
| Morgan Stanley | 720,729 | $2,494 萬 | 0.00% | +27,752+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 632,809 | $2,190 萬 | 0.01% | −19,507−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 601,937 | $2,083 萬 | 0.04% | +19,892+3.4% | 加碼 |
| Northern Trust Corp | 601,331 | $2,081 萬 | 0.00% | +4,377+0.7% | 加碼 |
| Marshall Wace, LLP | 544,742 | $1,885 萬 | 0.02% | +84,110+18.3% | 加碼 |
| Two Sigma Advisers, LP | 379,100 | $1,312 萬 | 0.03% | +92,300+32.2% | 加碼 |
| Heitman Real Estate Securities LLC | 346,332 | $1,199 萬 | 0.85% | −139,626−28.7% | 減碼 |
| Two Sigma Investments, LP | 327,778 | $1,134 萬 | 0.02% | +129,442+65.3% | 加碼 |
| Nuveen, LLC | 303,802 | $1,051 萬 | 0.00% | +177,226+140.0% | 加碼 |
| Legal & General Group Plc | 298,834 | $1,034 萬 | 0.00% | −184−0.1% | 減碼 |
| Invesco Ltd. | 279,140 | $966.1 萬 | 0.00% | −17,588−5.9% | 減碼 |
| Citadel Advisors LLC | 260,601 | $901.9 萬 | 0.01% | +140,464+116.9% | 加碼 |
| Principal Financial Group Inc | 255,674 | $884.9 萬 | 0.00% | +365+0.1% | 加碼 |
| Millennium Management LLC | 254,483 | $880.8 萬 | 0.01% | +126,699+99.2% | 加碼 |
| Tudor Investment Corp Et Al | 252,754 | $874.8 萬 | 0.07% | +166,246+192.2% | 加碼 |
| Standard Life Aberdeen plc | 243,272 | $842.0 萬 | 0.01% | +1,493+0.6% | 加碼 |
| JPMorgan Chase & Co | 218,658 | $756.8 萬 | 0.00% | −27,631−11.2% | 減碼 |
| First Trust Advisors LP | 196,320 | $679.5 萬 | 0.01% | +65,792+50.4% | 加碼 |
| Public Sector Pension Investment Board | 156,571 | $541.9 萬 | 0.02% | +12,995+9.1% | 加碼 |
| Bank of America Corp | 147,680 | $511.1 萬 | 0.00% | −44,291−23.1% | 減碼 |
| Rhumbline Advisers | 141,861 | $491.0 萬 | 0.00% | +5,798+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 128,954 | $446.3 萬 | 0.01% | +4,642+3.7% | 加碼 |
| Tocqueville Asset Management L.P. | 128,649 | $445.3 萬 | 0.07% | +45,950+55.6% | 加碼 |
| Qube Research & Technologies Ltd | 127,220 | $440.3 萬 | 0.01% | +119,212+1,488.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,278 | $433.6 萬 | 0.05% | +99,823+392.2% | 加碼 |
| Ameriprise Financial Inc | 104,961 | $363.0 萬 | 0.00% | +1,151+1.1% | 加碼 |
| Envestnet Asset Management Inc | 93,781 | $324.6 萬 | 0.00% | +12,157+14.9% | 加碼 |
| Goldman Sachs Group Inc | 89,872 | $311.0 萬 | 0.00% | −120,973−57.4% | 減碼 |
| Swiss National Bank | 87,762 | $303.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 86,917 | $300.8 萬 | 0.00% | +28,499+48.8% | 加碼 |
| Voya Investment Management LLC | 82,641 | $286.0 萬 | 0.00% | +70,351+572.4% | 加碼 |
| New York State Teachers Retirement System | 77,794 | $269.2 萬 | 0.01% | −3,221−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,327 | $267.6 萬 | 0.00% | +25,765+50.0% | 加碼 |
| Schroder Investment Management Group | 74,977 | $259.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 72,313 | $250.4 萬 | 0.00% | +2,063+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 72,100 | $249.5 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 66,569 | $230.7 萬 | 0.00% | −3,588−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 64,980 | $224.9 萬 | 0.01% | +2,000+3.2% | 加碼 |
| Waterloo Capital, L.P. | 64,617 | $223.6 萬 | 0.18% | +8,778+15.7% | 加碼 |
| Alliancebernstein L.P. | 64,099 | $221.8 萬 | 0.00% | +8,746+15.8% | 加碼 |
| UBS Group AG | 59,560 | $206.1 萬 | 0.00% | −27,260−31.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,400 | $198.7 萬 | 0.05% | +51,243+832.3% | 加碼 |
| Independent Advisor Alliance | 56,983 | $197.2 萬 | 0.06% | +100+0.2% | 加碼 |
| Susquehanna International Group, LLP | 55,367 | $191.6 萬 | 0.00% | −3,465−5.9% | 減碼 |
| Deutsche Bank AG | 55,307 | $191.4 萬 | 0.00% | −1,251−2.2% | 減碼 |
| LPL Financial LLC | 53,897 | $186.5 萬 | 0.00% | +5,352+11.0% | 加碼 |
| Virginia Retirement Systems Et Al | 53,300 | $184.5 萬 | 0.01% | +53,300 | 新進 |
| Janus Henderson Group PLC | 52,843 | $183.0 萬 | 0.00% | −26,871−33.7% | 減碼 |
| Exchange Traded Concepts, LLC | 52,717 | $182.5 萬 | 0.02% | +2,165+4.3% | 加碼 |
| Prudential Financial Inc | 46,744 | $177.6 萬 | 0.00% | −28,780−38.1% | 減碼 |
| UBS Asset Management Americas Inc | 49,922 | $172.8 萬 | 0.00% | −11,916−19.3% | 減碼 |
| State of Alaska, Department of Revenue | 49,385 | $170.8 萬 | 0.02% | +2,849+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,140 | $170.1 萬 | 0.00% | −371−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,960 | $169.5 萬 | 0.01% | +10,160+26.2% | 加碼 |
| Kestra Advisory Services, LLC | 46,034 | $159.3 萬 | 0.01% | −553−1.2% | 減碼 |
| Citigroup Inc | 44,748 | $154.9 萬 | 0.00% | −27,982−38.5% | 減碼 |
| Martingale Asset Management L P | 44,169 | $152.9 萬 | 0.04% | +8,608+24.2% | 加碼 |
| HSBC Holdings PLC | 43,670 | $151.0 萬 | 0.00% | +3,274+8.1% | 加碼 |
| Bridge City Capital, LLC | 43,609 | $150.9 萬 | 0.42% | −628−1.4% | 減碼 |
| Wells Fargo & Company | 41,641 | $144.1 萬 | 0.00% | +2,096+5.3% | 加碼 |
| California State Teachers Retirement System | 40,328 | $139.6 萬 | 0.00% | +764+1.9% | 加碼 |
| Norges Bank | 39,810 | $137.8 萬 | 0.00% | −50,322−55.8% | 減碼 |
| Franklin Resources Inc | 39,520 | $136.8 萬 | 0.00% | +8,016+25.4% | 加碼 |
| New York State Common Retirement Fund | 39,267 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37,818 | $130.9 萬 | 0.01% | +11,400+43.2% | 加碼 |
| Price T Rowe Associates Inc | 37,686 | $130.5 萬 | 0.00% | +3,647+10.7% | 加碼 |
| Davy Global Fund Management Ltd | 35,760 | $123.8 萬 | 0.11% | +3,332+10.3% | 加碼 |
| Keudell/Morrison Wealth Management | 35,513 | $122.9 萬 | 0.27% | −1,180−3.2% | 減碼 |
| Macquarie Group Ltd | 34,861 | $120.7 萬 | 0.00% | +1,169+3.5% | 加碼 |
| Diversify Advisory Services, LLC | 32,549 | $117.3 萬 | 0.04% | +32,549 | 新進 |
| Thrivent Financial for Lutherans | 33,774 | $116.9 萬 | 0.00% | +529+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,847 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,045 | $104.0 萬 | 0.01% | +30,045 | 新進 |
| MetLife Investment Management | 28,212 | $97.6 萬 | 0.01% | +1,037+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 28,195 | $97.6 萬 | 0.00% | +26,947+2,159.2% | 加碼 |
| Dark Forest Capital Management LP | 27,867 | $96.4 萬 | 0.04% | +27,867 | 新進 |
| Balyasny Asset Management LLC | 27,077 | $93.7 萬 | 0.00% | −297,892−91.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,228 | $90.8 萬 | 0.00% | +961+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,442 | $88.1 萬 | 0.00% | +944+3.9% | 加碼 |
| Intech Investment Management LLC | 25,366 | $87.8 萬 | 0.01% | +1,145+4.7% | 加碼 |
| Venture Visionary Partners LLC | 25,349 | $87.7 萬 | 0.03% | +3,179+14.3% | 加碼 |
| Cetera Investment Advisers | 25,082 | $86.8 萬 | 0.00% | +2,977+13.5% | 加碼 |
| Denali Advisors LLC | 25,012 | $86.6 萬 | 0.09% | −7,610−23.3% | 減碼 |
| Fox Run Management, L.L.C. | 24,726 | $85.6 萬 | 0.14% | +24,726 | 新進 |
| Illinois Municipal Retirement Fund | 24,054 | $83.3 萬 | 0.01% | +1,832+8.2% | 加碼 |
| Apollon Wealth Management, LLC | 23,597 | $81.7 萬 | 0.02% | +1,109+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,249 | $80.5 萬 | 0.00% | +1,370+6.3% | 加碼 |
| Ausbil Investment Management Ltd | 22,625 | $78.3 萬 | 0.46% | +12,866+131.8% | 加碼 |
| KLP Kapitalforvaltning AS | 22,600 | $78.2 萬 | 0.00% | +1,300+6.1% | 加碼 |
| Amundi | 22,184 | $78.1 萬 | 0.00% | −21,614−49.3% | 減碼 |
| Handelsbanken Fonder AB | 22,030 | $76.2 萬 | 0.00% | +1,900+9.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $74.4 萬 | 0.01% | +200+0.9% | 加碼 |
| Royal Bank of Canada | 21,364 | $73.9 萬 | 0.00% | +20+0.1% | 加碼 |