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 3 季 13F 持有人
LTC Properties Inc 在 2025/9/30 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
- 277
- 較 2025 年第 2 季 +19 家
- 持有股數
- 3,596 萬
- 較 2025 年第 2 季 +208.2 萬 (+6.1%)
- 總市值
- $13.3 億
- 較 2025 年第 2 季 +$1.52 億 (+13.0%)
- 新進機構
- 43
- 另有 124 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,862,934 | $2.90 億 | 0.01% | −42,721−0.5% | 減碼 |
| Vanguard Group Inc | 7,112,123 | $2.62 億 | 0.00% | −51,811−0.7% | 減碼 |
| State Street Corp | 3,272,911 | $1.21 億 | 0.00% | +109,148+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,254,445 | $4,625 萬 | 0.00% | +8,769+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 955,489 | $3,522 萬 | 0.01% | +21,440+2.3% | 加碼 |
| Morgan Stanley | 861,147 | $3,174 萬 | 0.00% | +140,418+19.5% | 加碼 |
| American Century Companies Inc | 812,235 | $2,994 萬 | 0.02% | +793,370+4,205.5% | 加碼 |
| Advisors Capital Management, LLC | 750,689 | $2,767 萬 | 0.34% | +27,686+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 655,717 | $2,417 萬 | 0.01% | +22,908+3.6% | 加碼 |
| Nuveen, LLC | 643,996 | $2,374 萬 | 0.01% | +340,194+112.0% | 加碼 |
| Bank of New York Mellon Corp | 629,452 | $2,320 萬 | 0.00% | −315,207−33.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 605,812 | $2,233 萬 | 0.04% | +3,875+0.6% | 加碼 |
| Two Sigma Advisers, LP | 595,200 | $2,194 萬 | 0.04% | +216,100+57.0% | 加碼 |
| Northern Trust Corp | 587,410 | $2,165 萬 | 0.00% | −13,921−2.3% | 減碼 |
| Marshall Wace, LLP | 521,796 | $1,923 萬 | 0.02% | −22,946−4.2% | 減碼 |
| Two Sigma Investments, LP | 483,004 | $1,780 萬 | 0.03% | +155,226+47.4% | 加碼 |
| Millennium Management LLC | 442,930 | $1,633 萬 | 0.01% | +188,447+74.1% | 加碼 |
| Heitman Real Estate Securities LLC | 346,614 | $1,278 萬 | 0.87% | +282+0.1% | 加碼 |
| Legal & General Group Plc | 272,082 | $1,003 萬 | 0.00% | −26,752−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 263,984 | $973.0 萬 | 0.06% | +11,230+4.4% | 加碼 |
| Principal Financial Group Inc | 259,172 | $955.3 萬 | 0.00% | +3,498+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 249,116 | $918.2 萬 | 0.01% | +121,896+95.8% | 加碼 |
| Standard Life Aberdeen plc | 245,061 | $889.8 萬 | 0.01% | +1,789+0.7% | 加碼 |
| Invesco Ltd. | 217,104 | $800.2 萬 | 0.00% | −62,036−22.2% | 減碼 |
| Keybank National Association | 215,174 | $793.1 萬 | 0.03% | +215,174 | 新進 |
| JPMorgan Chase & Co | 210,497 | $775.9 萬 | 0.00% | −8,161−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 184,391 | $679.7 萬 | 0.06% | +184,391 | 新進 |
| Public Sector Pension Investment Board | 179,198 | $660.5 萬 | 0.02% | +22,627+14.5% | 加碼 |
| Bank of America Corp | 156,604 | $577.2 萬 | 0.00% | +8,924+6.0% | 加碼 |
| First Trust Advisors LP | 149,548 | $551.2 萬 | 0.00% | −46,772−23.8% | 減碼 |
| Rhumbline Advisers | 143,659 | $529.5 萬 | 0.00% | +1,798+1.3% | 加碼 |
| Jane Street Group, LLC | 136,211 | $502.1 萬 | 0.01% | +120,175+749.4% | 加碼 |
| Asset Management One Co.,Ltd. | 132,003 | $486.6 萬 | 0.01% | +3,049+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 126,629 | $466.8 萬 | 0.07% | −2,020−1.6% | 減碼 |
| Ameriprise Financial Inc | 116,815 | $430.6 萬 | 0.00% | +11,854+11.3% | 加碼 |
| Goldman Sachs Group Inc | 116,755 | $430.4 萬 | 0.00% | +26,883+29.9% | 加碼 |
| Citadel Advisors LLC | 114,693 | $422.8 萬 | 0.00% | −145,908−56.0% | 減碼 |
| AQR Capital Management LLC | 111,578 | $411.3 萬 | 0.00% | +90,779+436.5% | 加碼 |
| UBS Group AG | 99,148 | $365.5 萬 | 0.00% | +39,588+66.5% | 加碼 |
| Envestnet Asset Management Inc | 94,230 | $347.3 萬 | 0.00% | +449+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 89,854 | $331.2 萬 | 0.05% | +89,854 | 新進 |
| Swiss National Bank | 89,062 | $328.3 萬 | 0.00% | +1,300+1.5% | 加碼 |
| New York State Teachers Retirement System | 76,739 | $282.9 萬 | 0.01% | −1,055−1.4% | 減碼 |
| Voya Investment Management LLC | 76,348 | $281.4 萬 | 0.00% | −6,293−7.6% | 減碼 |
| Great West Life Assurance Co | 72,856 | $264.2 萬 | 0.00% | +543+0.8% | 加碼 |
| Waterloo Capital, L.P. | 68,376 | $252.0 萬 | 0.19% | +3,759+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 66,980 | $246.9 萬 | 0.01% | +2,000+3.1% | 加碼 |
| Barclays PLC | 66,099 | $243.6 萬 | 0.00% | −20,818−24.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,569 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 65,046 | $239.8 萬 | 0.00% | −12,281−15.9% | 減碼 |
| Alliancebernstein L.P. | 63,633 | $234.6 萬 | 0.00% | −466−0.7% | 減碼 |
| Deutsche Bank AG | 62,427 | $230.1 萬 | 0.00% | +7,120+12.9% | 加碼 |
| HSBC Holdings PLC | 60,727 | $223.8 萬 | 0.00% | +17,057+39.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 59,311 | $218.6 萬 | 0.05% | +1,911+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 59,100 | $217.8 萬 | 0.05% | −13,000−18.0% | 減碼 |
| Independent Advisor Alliance | 55,825 | $205.8 萬 | 0.05% | −1,158−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 55,154 | $203.3 萬 | 0.02% | +2,437+4.6% | 加碼 |
| Janus Henderson Group PLC | 52,843 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 51,579 | $190.1 萬 | 0.05% | +7,410+16.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,299 | $185.4 萬 | 0.00% | +1,159+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,583 | $175.1 萬 | 0.02% | −1,802−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 46,803 | $172.5 萬 | 0.00% | +18,608+66.0% | 加碼 |
| Virginia Retirement Systems Et Al | 46,400 | $171.0 萬 | 0.01% | −6,900−12.9% | 減碼 |
| Prudential Financial Inc | 45,814 | $168.9 萬 | 0.00% | −930−2.0% | 減碼 |
| Franklin Resources Inc | 45,649 | $168.3 萬 | 0.00% | +6,129+15.5% | 加碼 |
| Wells Fargo & Company | 43,225 | $159.3 萬 | 0.00% | +1,584+3.8% | 加碼 |
| Bridge City Capital, LLC | 42,912 | $158.2 萬 | 0.42% | −697−1.6% | 減碼 |
| California State Teachers Retirement System | 40,330 | $148.7 萬 | 0.00% | +20.0% | 加碼 |
| Price T Rowe Associates Inc | 39,663 | $146.2 萬 | 0.00% | +1,977+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 38,791 | $143.0 萬 | 0.01% | +973+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,865 | $135.9 萬 | 0.01% | −12,095−24.7% | 減碼 |
| HRT Financial LP | 36,168 | $133.3 萬 | 0.00% | +36,168 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,091 | $133.0 萬 | 0.00% | +36,091 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,347 | $126.6 萬 | 0.00% | +1,500+4.6% | 加碼 |
| Diversify Advisory Services, LLC | 35,662 | $126.2 萬 | 0.04% | +3,113+9.6% | 加碼 |
| LPL Financial LLC | 33,336 | $122.9 萬 | 0.00% | −20,561−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,136 | $122.1 萬 | 0.00% | −638−1.9% | 減碼 |
| Cetera Investment Advisers | 32,453 | $119.6 萬 | 0.00% | +7,371+29.4% | 加碼 |
| Macquarie Group Ltd | 32,001 | $118.0 萬 | 0.00% | −2,860−8.2% | 減碼 |
| MetLife Investment Management | 28,195 | $103.9 萬 | 0.00% | −17−0.1% | 減碼 |
| XTX Topco Ltd | 27,679 | $102.0 萬 | 0.05% | +20,345+277.4% | 加碼 |
| New York State Common Retirement Fund | 27,467 | $101.2 萬 | 0.00% | −11,800−30.1% | 減碼 |
| Versor Investments LP | 26,993 | $99.5 萬 | 0.18% | +26,993 | 新進 |
| Squarepoint Ops LLC | 26,593 | $98.0 萬 | 0.00% | +9,290+53.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,471 | $97.6 萬 | 0.00% | +243+0.9% | 加碼 |
| CWM, LLC | 26,218 | $96.6 萬 | 0.00% | +5,027+23.7% | 加碼 |
| Intech Investment Management LLC | 26,170 | $96.5 萬 | 0.01% | +804+3.2% | 加碼 |
| Handelsbanken Fonder AB | 25,430 | $93.7 萬 | 0.00% | +3,400+15.4% | 加碼 |
| Venture Visionary Partners LLC | 25,349 | $93.4 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 24,827 | $91.5 萬 | 0.00% | +5,042+25.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,584 | $90.6 萬 | 0.00% | −858−3.4% | 減碼 |
| Engineers Gate Manager LP | 24,540 | $90.5 萬 | 0.01% | −5,505−18.3% | 減碼 |
| SEI Investments Co | 24,349 | $89.8 萬 | 0.00% | +3,976+19.5% | 加碼 |
| Illinois Municipal Retirement Fund | 23,754 | $87.6 萬 | 0.01% | −300−1.2% | 減碼 |
| Davy Global Fund Management Ltd | 23,383 | $86.2 萬 | 0.06% | −12,377−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,997 | $84.8 萬 | 0.00% | +7,169+45.3% | 加碼 |
| Apollon Wealth Management, LLC | 22,867 | $84.3 萬 | 0.01% | −730−3.1% | 減碼 |
| KLP Kapitalforvaltning AS | 22,600 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 22,456 | $82.8 萬 | 0.05% | +14,427+179.7% | 加碼 |
| MQS Management LLC | 21,897 | $80.7 萬 | 0.47% | +21,897 | 新進 |