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 4 季 13F 持有人
LTC Properties Inc 在 2025/12/31 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
- 273
- 較 2025 年第 3 季 0 家
- 持有股數
- 3,663 萬
- 較 2025 年第 3 季 +68.9 萬 (+1.9%)
- 總市值
- $12.6 億
- 較 2025 年第 3 季 −$6,476 萬 (−4.9%)
- 新進機構
- 38
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 94 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ausbil Investment Management Ltd | 21,289 | $73.2 萬 | 0.42% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,878 | $71.8 萬 | 0.01% | −5,292−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,797 | $71.5 萬 | 0.00% | −963−4.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,943 | $68.9 萬 | 0.00% | −788−3.8% | 減碼 |
| CWM, LLC | 19,462 | $66.9 萬 | 0.00% | −6,756−25.8% | 減碼 |
| Freestone Grove Partners LP | 19,335 | $66.5 萬 | 0.00% | +6,201+47.2% | 加碼 |
| Ballentine Partners, LLC | 19,011 | $65.4 萬 | 0.01% | −399−2.1% | 減碼 |
| Balyasny Asset Management LLC | 18,890 | $64.9 萬 | 0.00% | +6,137+48.1% | 加碼 |
| Assetmark, Inc | 18,667 | $64.2 萬 | 0.00% | +1,401+8.1% | 加碼 |
| Daiwa Securities Group Inc. | 18,044 | $62.0 萬 | 0.00% | +1,350+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 16,946 | $61.8 萬 | 0.00% | −2,126−11.1% | 減碼 |
| Horizon Investments, LLC | 18,010 | $61.6 萬 | 0.01% | +2,273+14.4% | 加碼 |
| Intrua Financial, LLC | 17,628 | $60.6 萬 | 0.07% | +148+0.8% | 加碼 |
| Citigroup Inc | 17,568 | $60.4 萬 | 0.00% | −2,819−13.8% | 減碼 |
| Boothbay Fund Management, LLC | 17,386 | $59.8 萬 | 0.02% | +17,386 | 新進 |
| State of Wisconsin Investment Board | 17,352 | $59.7 萬 | 0.00% | +4,264+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 16,890 | $58.1 萬 | 0.00% | −1,501−8.2% | 減碼 |
| Sage Capital Management, LLC | 16,814 | $57.8 萬 | 0.27% | +115+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 16,675 | $57.3 萬 | 0.03% | +50.0% | 加碼 |
| Canada Pension Plan Investment Board | 16,600 | $57.1 萬 | 0.00% | +16,600 | 新進 |
| Public Employees Retirement System of Ohio | 16,366 | $56.3 萬 | 0.00% | +15,842+3,023.3% | 加碼 |
| ORG Partners LLC | 15,693 | $53.9 萬 | 0.09% | −146−0.9% | 減碼 |
| HighTower Advisors, LLC | 15,479 | $53.2 萬 | 0.00% | −373−2.4% | 減碼 |
| Guggenheim Capital LLC | 15,165 | $52.1 萬 | 0.00% | +878+6.1% | 加碼 |
| Creative Planning | 14,997 | $51.6 萬 | 0.00% | −3,376−18.4% | 減碼 |
| Royal Bank of Canada | 14,996 | $51.5 萬 | 0.00% | +1,659+12.4% | 加碼 |
| Pensionfund Sabic | 14,700 | $50.5 萬 | 0.14% | +14,700 | 新進 |
| Quantinno Capital Management LP | 14,022 | $48.2 萬 | 0.00% | +2,113+17.7% | 加碼 |
| Pinnacle Family Advisors, LLC | 14,005 | $48.1 萬 | 0.21% | +140+1.0% | 加碼 |
| Yousif Capital Management, LLC | 12,705 | $47.6 萬 | 0.01% | −1,454−10.3% | 減碼 |
| Amalgamated Bank | 13,772 | $47.3 萬 | 0.00% | +276+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,456 | $46.3 萬 | 0.00% | −9,541−41.5% | 減碼 |
| Virtu Financial LLC | 13,315 | $45.8 萬 | 0.02% | +13,315 | 新進 |
| Private Advisor Group, LLC | 13,304 | $45.7 萬 | 0.00% | −312−2.3% | 減碼 |
| Hancock Whitney Corp | 13,207 | $45.4 萬 | 0.01% | −59−0.4% | 減碼 |
| Versor Investments LP | 13,189 | $45.3 萬 | 0.07% | −13,804−51.1% | 減碼 |
| Engineers Gate Manager LP | 13,012 | $44.7 萬 | 0.01% | −11,528−47.0% | 減碼 |
| Arizona State Retirement System | 12,872 | $44.3 萬 | 0.00% | −719−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,770 | $43.9 萬 | 0.10% | +5,370+72.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,685 | $43.6 萬 | 0.01% | +12,685 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,575 | $43.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,568 | $43.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Capital Square, LLC | 12,386 | $42.6 萬 | 0.22% | +6,608+114.4% | 加碼 |
| Van Eck Associates Corp | 12,173 | $41.9 萬 | 0.00% | +1,089+9.8% | 加碼 |
| Cerity Partners LLC | 11,863 | $40.8 萬 | 0.00% | +1,561+15.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,707 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,622 | $40.0 萬 | 0.00% | +3,529+43.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,334 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,304 | $38.9 萬 | 0.00% | −1,374−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,938 | $37.6 萬 | 0.00% | +600+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,525 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,934 | $34.2 萬 | 0.00% | −502−4.8% | 減碼 |
| Triumph Capital Management | 9,702 | $33.4 萬 | 0.07% | +625+6.9% | 加碼 |
| US Bancorp | 9,516 | $32.7 萬 | 0.00% | +1,025+12.1% | 加碼 |
| Wedbush Securities Inc | 9,464 | $32.5 萬 | 0.01% | −956−9.2% | 減碼 |
| Cfo Capital Management LLC | 9,260 | $31.8 萬 | 0.24% | +9,260 | 新進 |
| Quadrature Capital Ltd | 9,184 | $31.6 萬 | 0.00% | −6,247−40.5% | 減碼 |
| UniSuper Management Pty Ltd | 9,100 | $31.3 萬 | 0.00% | −3,700−28.9% | 減碼 |
| ProShare Advisors LLC | 8,874 | $30.5 萬 | 0.00% | +291+3.4% | 加碼 |
| QRG Capital Management, Inc. | 8,741 | $30.1 萬 | 0.00% | +843+10.7% | 加碼 |
| Caxton Associates LLP | 8,302 | $28.5 萬 | 0.01% | +8,302 | 新進 |
| Pictet Asset Management Holding SA | 8,252 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 8,051 | $27.7 萬 | 0.01% | −19,628−70.9% | 減碼 |
| STRS Ohio | 8,000 | $27.5 萬 | 0.00% | −400−4.8% | 減碼 |
| Mercer Global Advisors Inc | 7,742 | $26.6 萬 | 0.00% | +102+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,437 | $25.6 萬 | 0.00% | +87+1.2% | 加碼 |
| Nissay Asset Management Corp | 7,292 | $25.1 萬 | 0.00% | +257+3.7% | 加碼 |
| Squarepoint Ops LLC | 7,238 | $24.9 萬 | 0.00% | −19,355−72.8% | 減碼 |
| Mariner, LLC | 7,167 | $24.6 萬 | 0.00% | −2,798−28.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,135 | $24.5 萬 | 0.00% | +7,135 | 新進 |
| Maryland State Retirement & Pension System | 7,028 | $24.2 萬 | 0.00% | +336+5.0% | 加碼 |
| Ieq Capital, LLC | 6,837 | $23.5 萬 | 0.00% | −5,869−46.2% | 減碼 |
| RFG Advisory, LLC | 6,746 | $23.2 萬 | 0.00% | −393−5.5% | 減碼 |
| M&T Bank Corp | 6,593 | $22.7 萬 | 0.00% | +6,593 | 新進 |
| Neuberger Berman Group LLC | 6,451 | $22.2 萬 | 0.00% | −598−8.5% | 減碼 |
| AE Wealth Management LLC | 6,343 | $21.8 萬 | 0.00% | +6,343 | 新進 |
| Legato Capital Management LLC | 5,864 | $20.2 萬 | 0.02% | −5,379−47.8% | 減碼 |
| EP Wealth Advisors, LLC | 5,860 | $20.1 萬 | 0.00% | +5,860 | 新進 |
| Quest Partners LLC | 5,603 | $19.3 萬 | 0.01% | −16,853−75.0% | 減碼 |
| Virtus ETF Advisers LLC | 5,208 | $17.9 萬 | 0.08% | +5,208 | 新進 |
| MAI Capital Management | 5,124 | $17.6 萬 | 0.00% | +40+0.8% | 加碼 |
| Caitlin John, LLC | 4,895 | $16.8 萬 | 0.11% | +4,895 | 新進 |
| Ensign Peak Advisors, Inc | 4,845 | $16.7 萬 | 0.00% | −4,100−45.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,704 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,212 | $14.5 萬 | 0.00% | −1,319−23.8% | 減碼 |
| Russell Investments Group, Ltd. | 3,916 | $13.5 萬 | 0.00% | −169−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,803 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,626 | $12.5 萬 | 0.00% | +772+27.0% | 加碼 |
| FIL Ltd | 3,297 | $11.3 萬 | 0.00% | −1,348−29.0% | 減碼 |
| Anchor Investment Management, LLC | 3,278 | $11.3 萬 | 0.01% | −22−0.7% | 減碼 |
| Jones Financial Companies LLLP | 3,267 | $11.2 萬 | 0.00% | +2,567+366.7% | 加碼 |
| GAMMA Investing LLC | 2,792 | $9.60 萬 | 0.00% | −207−6.9% | 減碼 |
| Sterling Capital Management LLC | 2,649 | $9.11 萬 | 0.00% | −12,863−82.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,534 | $8.71 萬 | 0.00% | +482+23.5% | 加碼 |
| Simplex Trading, LLC | 2,477 | $8.52 萬 | 0.00% | −2,139−46.3% | 減碼 |
| Global Retirement Partners, LLC | 2,323 | $7.99 萬 | 0.00% | +2,323 | 新進 |
| The PNC Financial Services Group, Inc. | 2,301 | $7.91 萬 | 0.00% | −117−4.8% | 減碼 |
| Corsicana & Co. | 2,000 | $6.88 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,734 | $5.96 萬 | 0.00% | −188−9.8% | 減碼 |
| Hantz Financial Services, Inc. | 1,606 | $5.50 萬 | 0.00% | +348+27.7% | 加碼 |