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 |
|---|---|---|---|---|---|
| STRS Ohio | 8,400 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,466 | $29.3 萬 | 0.00% | +2,911+52.4% | 加碼 |
| QRG Capital Management, Inc. | 8,852 | $30.6 萬 | 0.00% | +281+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 8,993 | $31.1 萬 | 0.00% | +164+1.9% | 加碼 |
| Hancock Whitney Corp | 9,187 | $31.8 萬 | 0.01% | +86+0.9% | 加碼 |
| Graham Capital Management, L.P. | 9,664 | $33.4 萬 | 0.01% | +9,664 | 新進 |
| Van Eck Associates Corp | 10,003 | $34.6 萬 | 0.00% | +1,170+13.2% | 加碼 |
| Stifel Financial Corp | 10,100 | $35.0 萬 | 0.00% | +1,861+22.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,104 | $35.0 萬 | 0.00% | +709+7.5% | 加碼 |
| ProShare Advisors LLC | 10,170 | $35.2 萬 | 0.00% | −370−3.5% | 減碼 |
| Victory Capital Management Inc | 10,170 | $35.2 萬 | 0.00% | −15−0.1% | 減碼 |
| Natixis Advisors, L.P. | 10,160 | $35.2 萬 | 0.00% | −128−1.2% | 減碼 |
| Wedbush Securities Inc | 10,420 | $36.1 萬 | 0.01% | −500−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,525 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,538 | $36.5 萬 | 0.01% | +200+1.9% | 加碼 |
| Nebula Research & Development LLC | 10,712 | $37.1 萬 | 0.03% | +10,712 | 新進 |
| Caxton Associates LLP | 11,041 | $38.2 萬 | 0.01% | −2,962−21.2% | 減碼 |
| Creative Planning | 11,198 | $38.8 萬 | 0.00% | +3,235+40.6% | 加碼 |
| Legato Capital Management LLC | 11,243 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,667 | $40.4 萬 | 0.00% | +4,447+61.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,707 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,015 | $41.6 萬 | 0.00% | −15−0.1% | 減碼 |
| Inceptionr LLC | 12,218 | $42.3 萬 | 0.10% | +12,218 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,678 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 12,824 | $44.1 萬 | 0.01% | +12,824 | 新進 |
| UniSuper Management Pty Ltd | 12,800 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,044 | $45.1 萬 | 0.00% | +134+1.0% | 加碼 |
| Private Advisor Group, LLC | 13,143 | $45.5 萬 | 0.00% | +4,108+45.5% | 加碼 |
| Arizona State Retirement System | 13,392 | $46.3 萬 | 0.00% | +410+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,498 | $46.7 萬 | 0.01% | +283+2.1% | 加碼 |
| Sterling Capital Management LLC | 13,589 | $47.0 萬 | 0.01% | +457+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,075 | $48.7 萬 | 0.07% | +14,075 | 新進 |
| Guggenheim Capital LLC | 14,138 | $48.9 萬 | 0.00% | +827+6.2% | 加碼 |
| Cambria Investment Management, L.P. | 14,420 | $49.9 萬 | 0.03% | +2,119+17.2% | 加碼 |
| Assetmark, Inc | 14,689 | $50.8 萬 | 0.00% | +745+5.3% | 加碼 |
| Centiva Capital, LP | 15,307 | $53.0 萬 | 0.04% | +15,307 | 新進 |
| ORG Partners LLC | 15,489 | $53.9 萬 | 0.11% | +922+6.3% | 加碼 |
| HighTower Advisors, LLC | 15,655 | $54.2 萬 | 0.00% | +21+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,828 | $54.8 萬 | 0.00% | +954+6.4% | 加碼 |
| Jane Street Group, LLC | 16,036 | $55.5 萬 | 0.00% | −78,851−83.1% | 減碼 |
| Daiwa Securities Group Inc. | 16,346 | $56.6 萬 | 0.00% | +911+5.9% | 加碼 |
| Sage Capital Management, LLC | 16,585 | $57.4 萬 | 0.28% | +111+0.7% | 加碼 |
| Yousif Capital Management, LLC | 17,070 | $59.1 萬 | 0.01% | +262+1.6% | 加碼 |
| FMR LLC | 17,210 | $59.6 萬 | 0.00% | +13,976+432.2% | 加碼 |
| Squarepoint Ops LLC | 17,303 | $59.9 萬 | 0.00% | +17,303 | 新進 |
| Intrua Financial, LLC | 17,315 | $59.9 萬 | 0.09% | −196−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,698 | $61.3 萬 | 0.01% | −28−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,198 | $62.8 萬 | 0.00% | −1,482−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,257 | $63.2 萬 | 0.00% | +5,412+42.1% | 加碼 |
| Quantbot Technologies LP | 18,572 | $64.3 萬 | 0.02% | +8,799+90.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,619 | $64.4 萬 | 0.00% | −566−3.0% | 減碼 |
| American Century Companies Inc | 18,865 | $65.3 萬 | 0.00% | +1,294+7.4% | 加碼 |
| Strategic Financial Concepts, LLC | 19,056 | $66.0 萬 | 0.09% | +24+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,137 | $66.2 萬 | 0.01% | +19,137 | 新進 |
| Voloridge Investment Management, LLC | 19,785 | $68.5 萬 | 0.00% | +19,785 | 新進 |
| Ballentine Partners, LLC | 20,147 | $69.7 萬 | 0.01% | +20,147 | 新進 |
| SEI Investments Co | 20,373 | $70.5 萬 | 0.00% | −6,371−23.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,595 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,799 | $72.0 萬 | 0.00% | −8,460−28.9% | 減碼 |
| CWM, LLC | 21,191 | $73.3 萬 | 0.00% | −540−2.5% | 減碼 |
| Royal Bank of Canada | 21,364 | $73.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $74.4 萬 | 0.01% | +200+0.9% | 加碼 |
| Handelsbanken Fonder AB | 22,030 | $76.2 萬 | 0.00% | +1,900+9.4% | 加碼 |
| Amundi | 22,184 | $78.1 萬 | 0.00% | −21,614−49.3% | 減碼 |
| KLP Kapitalforvaltning AS | 22,600 | $78.2 萬 | 0.00% | +1,300+6.1% | 加碼 |
| Ausbil Investment Management Ltd | 22,625 | $78.3 萬 | 0.46% | +12,866+131.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,249 | $80.5 萬 | 0.00% | +1,370+6.3% | 加碼 |
| Apollon Wealth Management, LLC | 23,597 | $81.7 萬 | 0.02% | +1,109+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 24,054 | $83.3 萬 | 0.01% | +1,832+8.2% | 加碼 |
| Fox Run Management, L.L.C. | 24,726 | $85.6 萬 | 0.14% | +24,726 | 新進 |
| Denali Advisors LLC | 25,012 | $86.6 萬 | 0.09% | −7,610−23.3% | 減碼 |
| Cetera Investment Advisers | 25,082 | $86.8 萬 | 0.00% | +2,977+13.5% | 加碼 |
| Venture Visionary Partners LLC | 25,349 | $87.7 萬 | 0.03% | +3,179+14.3% | 加碼 |
| Intech Investment Management LLC | 25,366 | $87.8 萬 | 0.01% | +1,145+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,442 | $88.1 萬 | 0.00% | +944+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,228 | $90.8 萬 | 0.00% | +961+3.8% | 加碼 |
| Balyasny Asset Management LLC | 27,077 | $93.7 萬 | 0.00% | −297,892−91.7% | 減碼 |
| Dark Forest Capital Management LP | 27,867 | $96.4 萬 | 0.04% | +27,867 | 新進 |
| Point72 Asset Management, L.P. | 28,195 | $97.6 萬 | 0.00% | +26,947+2,159.2% | 加碼 |
| MetLife Investment Management | 28,212 | $97.6 萬 | 0.01% | +1,037+3.8% | 加碼 |
| Engineers Gate Manager LP | 30,045 | $104.0 萬 | 0.01% | +30,045 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,847 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,774 | $116.9 萬 | 0.00% | +529+1.6% | 加碼 |
| Diversify Advisory Services, LLC | 32,549 | $117.3 萬 | 0.04% | +32,549 | 新進 |
| Macquarie Group Ltd | 34,861 | $120.7 萬 | 0.00% | +1,169+3.5% | 加碼 |
| Keudell/Morrison Wealth Management | 35,513 | $122.9 萬 | 0.27% | −1,180−3.2% | 減碼 |
| Davy Global Fund Management Ltd | 35,760 | $123.8 萬 | 0.11% | +3,332+10.3% | 加碼 |
| Price T Rowe Associates Inc | 37,686 | $130.5 萬 | 0.00% | +3,647+10.7% | 加碼 |
| Nisa Investment Advisors, LLC | 37,818 | $130.9 萬 | 0.01% | +11,400+43.2% | 加碼 |
| New York State Common Retirement Fund | 39,267 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 39,520 | $136.8 萬 | 0.00% | +8,016+25.4% | 加碼 |
| Norges Bank | 39,810 | $137.8 萬 | 0.00% | −50,322−55.8% | 減碼 |
| California State Teachers Retirement System | 40,328 | $139.6 萬 | 0.00% | +764+1.9% | 加碼 |
| Wells Fargo & Company | 41,641 | $144.1 萬 | 0.00% | +2,096+5.3% | 加碼 |
| Bridge City Capital, LLC | 43,609 | $150.9 萬 | 0.42% | −628−1.4% | 減碼 |
| HSBC Holdings PLC | 43,670 | $151.0 萬 | 0.00% | +3,274+8.1% | 加碼 |
| Martingale Asset Management L P | 44,169 | $152.9 萬 | 0.04% | +8,608+24.2% | 加碼 |
| Citigroup Inc | 44,748 | $154.9 萬 | 0.00% | −27,982−38.5% | 減碼 |
| Kestra Advisory Services, LLC | 46,034 | $159.3 萬 | 0.01% | −553−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,960 | $169.5 萬 | 0.01% | +10,160+26.2% | 加碼 |