Community Healthcare Trust Inc
CHCT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001631569
近 90 天,Community Healthcare Trust Inc 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 170 家機構在 13F 申報持有,市值合計 $4.23 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Community Healthcare Trust Inc 在 2021/6/30 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
- 182
- 較 2021 年第 1 季 −10 家
- 持有股數
- 2,125 萬
- 較 2021 年第 1 季 +15.4 萬 (+0.7%)
- 總市值
- $10.1 億
- 較 2021 年第 1 季 +$3,549 萬 (+3.6%)
- 新進機構
- 19
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 64 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CHCT 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 | 170 | $4.23 億 |
| 2026 年第 1 季 | 162 | $3.65 億 |
| 2025 年第 4 季 | 177 | $3.66 億 |
| 2025 年第 3 季 | 159 | $3.47 億 |
| 2025 年第 2 季 | 179 | $3.83 億 |
| 2025 年第 1 季 | 175 | $4.19 億 |
| 2024 年第 4 季 | 176 | $4.54 億 |
| 2024 年第 3 季 | 183 | $4.32 億 |
| 2024 年第 2 季 | 169 | $5.69 億 |
| 2024 年第 1 季 | 173 | $6.48 億 |
| 2023 年第 4 季 | 179 | $6.48 億 |
| 2023 年第 3 季 | 191 | $7.11 億 |
| 2023 年第 2 季 | 182 | $7.87 億 |
| 2023 年第 1 季 | 190 | $8.55 億 |
| 2022 年第 4 季 | 185 | $8.20 億 |
| 2022 年第 3 季 | 176 | $7.28 億 |
| 2022 年第 2 季 | 180 | $8.11 億 |
| 2022 年第 1 季 | 185 | $9.38 億 |
| 2021 年第 4 季 | 187 | $10.3 億 |
| 2021 年第 3 季 | 181 | $9.69 億 |
| 2021 年第 2 季 | 182 | $10.1 億 |
| 2021 年第 1 季 | 193 | $9.74 億 |
2021 年第 2 季持有機構
每家機構持有 Community Healthcare Trust Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,499,064 | $2.14 億 | 0.01% | +56,392+1.3% | 加碼 |
| Vanguard Group Inc | 2,676,982 | $1.27 億 | 0.00% | +73,430+2.8% | 加碼 |
| State Street Corp | 1,189,193 | $5,644 萬 | 0.00% | +46,560+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,008,149 | $4,785 萬 | 0.01% | +2430.0% | 加碼 |
| Price T Rowe Associates Inc | 968,066 | $4,594 萬 | 0.00% | +112,448+13.1% | 加碼 |
| Cardinal Capital Management LLC | 738,337 | $3,504 萬 | 0.84% | −15,654−2.1% | 減碼 |
| Aristotle Capital Boston, LLC | 614,653 | $2,917 萬 | 0.67% | −50,615−7.6% | 減碼 |
| Westwood Holdings Group Inc. | 543,742 | $2,581 萬 | 0.26% | +58,626+12.1% | 加碼 |
| Royal Bank of Canada | 513,180 | $2,436 萬 | 0.01% | −28,132−5.2% | 減碼 |
| Prudential Financial Inc | 494,367 | $2,346 萬 | 0.03% | +61,269+14.1% | 加碼 |
| Geode Capital Management, LLC | 484,896 | $2,301 萬 | 0.00% | +36,315+8.1% | 加碼 |
| Kennedy Capital Management, Inc. | 441,350 | $2,095 萬 | 0.45% | +285,007+182.3% | 加碼 |
| Northern Trust Corp | 354,073 | $1,680 萬 | 0.00% | −7,647−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 324,206 | $1,539 萬 | 0.00% | +5,486+1.7% | 加碼 |
| Goldman Sachs Group Inc | 319,769 | $1,518 萬 | 0.00% | −43,735−12.0% | 減碼 |
| Systematic Financial Management LP | 304,238 | $1,444 萬 | 0.44% | −27,202−8.2% | 減碼 |
| Peregrine Capital Management LLC | 273,244 | $1,297 萬 | 0.23% | −28,628−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 256,733 | $1,219 萬 | 0.00% | +8,145+3.3% | 加碼 |
| Wafra Inc. | 253,485 | $1,203 萬 | 0.45% | 00.0% | 不變 |
| Invesco Ltd. | 242,147 | $1,149 萬 | 0.00% | +199,605+469.2% | 加碼 |
| American Century Companies Inc | 206,152 | $978.4 萬 | 0.01% | +206,152 | 新進 |
| JPMorgan Chase & Co | 189,549 | $899.7 萬 | 0.00% | +32,853+21.0% | 加碼 |
| Legal & General Group Plc | 184,297 | $874.7 萬 | 0.00% | −12,338−6.3% | 減碼 |
| Principal Financial Group Inc | 158,824 | $753.8 萬 | 0.00% | −1,181−0.7% | 減碼 |
| Nicholas Company, Inc. | 156,888 | $744.6 萬 | 0.13% | −110−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,600 | $738.5 萬 | 0.02% | −55,946−26.4% | 減碼 |
| Manning & Napier Group, LLC | 126,976 | $602.5 萬 | 0.05% | −21,628−14.6% | 減碼 |
| SEI Investments Co | 114,080 | $541.4 萬 | 0.01% | +5,471+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 112,126 | $532.1 萬 | 0.00% | +8,503+8.2% | 加碼 |
| Parametric Portfolio Associates LLC | 105,172 | $499.1 萬 | 0.00% | −1,414−1.3% | 減碼 |
| Ameriprise Financial Inc | 100,215 | $475.6 萬 | 0.00% | −1,001−1.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 97,091 | $460.8 萬 | 0.28% | −5,000−4.9% | 減碼 |
| Deutsche Bank AG | 93,728 | $444.9 萬 | 0.00% | −27,359−22.6% | 減碼 |
| Morgan Stanley | 92,731 | $440.1 萬 | 0.00% | +33,781+57.3% | 加碼 |
| UBS Asset Management Americas Inc | 88,544 | $420.2 萬 | 0.00% | −1,608−1.8% | 減碼 |
| Monarch Partners Asset Management LLC | 87,116 | $413.5 萬 | 0.59% | −10,805−11.0% | 減碼 |
| Wells Fargo & Company | 79,398 | $376.9 萬 | 0.00% | −25,728−24.5% | 減碼 |
| Kornitzer Capital Management Inc | 72,706 | $345.1 萬 | 0.05% | +3,500+5.1% | 加碼 |
| RE Advisers Corp | 70,317 | $333.7 萬 | 0.08% | +13,217+23.1% | 加碼 |
| Clough Capital Partners L P | 69,700 | $330.8 萬 | 0.19% | −249,259−78.1% | 減碼 |
| State of Wisconsin Investment Board | 67,900 | $322.3 萬 | 0.01% | +31,000+84.0% | 加碼 |
| Rhumbline Advisers | 67,362 | $319.7 萬 | 0.00% | +2,766+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 66,067 | $313.6 萬 | 0.01% | −2,071−3.0% | 減碼 |
| Balyasny Asset Management LLC | 62,238 | $295.4 萬 | 0.02% | −62,143−50.0% | 減碼 |
| Cox Capital Mgt LLC | 62,067 | $294.6 萬 | 1.97% | +17,698+39.9% | 加碼 |
| Asset Management One Co.,Ltd. | 60,039 | $284.9 萬 | 0.01% | −16,244−21.3% | 減碼 |
| Citigroup Inc | 56,796 | $269.6 萬 | 0.00% | +25,410+81.0% | 加碼 |
| New York State Teachers Retirement System | 56,512 | $268.2 萬 | 0.01% | −1,500−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,444 | $248.9 萬 | 0.01% | +1,935+3.8% | 加碼 |
| Millennium Management LLC | 51,291 | $243.4 萬 | 0.00% | −166,974−76.5% | 減碼 |
| Swiss National Bank | 50,300 | $238.7 萬 | 0.00% | −600−1.2% | 減碼 |
| Bank of Montreal | 47,733 | $232.9 萬 | 0.00% | +19,506+69.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,833 | $231.8 萬 | 0.00% | −12,621−20.5% | 減碼 |
| Public Sector Pension Investment Board | 46,899 | $222.6 萬 | 0.01% | +1,490+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 44,967 | $213.4 萬 | 0.01% | +239+0.5% | 加碼 |
| Credit Suisse AG | 44,084 | $209.9 萬 | 0.00% | +5,912+15.5% | 加碼 |
| Nomura Asset Management Co Ltd | 43,940 | $208.5 萬 | 0.01% | +1,570+3.7% | 加碼 |
| Alliancebernstein L.P. | 43,145 | $204.8 萬 | 0.00% | +4,600+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 41,200 | $195.5 萬 | 0.02% | −3,400−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 41,148 | $195.3 萬 | 0.03% | −1,264−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $188.8 萬 | 0.01% | 00.0% | 不變 |
| Brasada Capital Management, LP | 36,320 | $172.4 萬 | 0.34% | −200−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 34,617 | $164.3 萬 | 0.00% | +4,776+16.0% | 加碼 |
| Great West Life Assurance Co | 34,106 | $161.8 萬 | 0.00% | −111−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,698 | $155.2 萬 | 0.01% | +23,832+268.8% | 加碼 |
| California State Teachers Retirement System | 32,169 | $152.7 萬 | 0.00% | −1,429−4.3% | 減碼 |
| STRS Ohio | 31,822 | $151.0 萬 | 0.01% | −157−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,974 | $147.0 萬 | 0.00% | −6,181−16.6% | 減碼 |
| Securian Asset Management, Inc | 29,014 | $137.7 萬 | 0.03% | +6,300+27.7% | 加碼 |
| Naples Global Advisors, LLC | 28,855 | $136.9 萬 | 0.19% | +500+1.8% | 加碼 |
| Renaissance Group LLC | 28,548 | $135.5 萬 | 0.06% | −75−0.3% | 減碼 |
| Albert D Mason Inc | 27,464 | $130.3 萬 | 0.80% | +27,464 | 新進 |
| Bank of America Corp | 27,092 | $128.6 萬 | 0.00% | −17,624−39.4% | 減碼 |
| TBH Global Asset Management, LLC | 26,285 | $124.8 萬 | 0.29% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,634 | $121.6 萬 | 0.01% | +1,752+7.3% | 加碼 |
| Citadel Advisors LLC | 25,059 | $118.9 萬 | 0.00% | −14,726−37.0% | 減碼 |
| Hill Winds Capital LP | 25,000 | $118.7 萬 | 0.63% | +25,000 | 新進 |
| Barclays PLC | 24,539 | $116.4 萬 | 0.00% | −16,281−39.9% | 減碼 |
| Brinker Capital Investments, LLC | 23,852 | $113.2 萬 | 0.01% | +2,122+9.8% | 加碼 |
| Midwest Wealth Management Inc. | 23,311 | $110.6 萬 | 0.79% | +1,267+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,494 | $106.8 萬 | 0.00% | −71,854−76.2% | 減碼 |
| Comerica Bank | 21,415 | $102.0 萬 | 0.01% | −1,354−5.9% | 減碼 |
| Renaissance Technologies LLC | 20,600 | $97.8 萬 | 0.00% | +9,400+83.9% | 加碼 |
| New York State Common Retirement Fund | 20,486 | $97.2 萬 | 0.00% | +186+0.9% | 加碼 |
| TD Asset Management Inc | 18,775 | $93.6 萬 | 0.00% | −12,372−39.7% | 減碼 |
| UBS Group AG | 18,959 | $89.9 萬 | 0.00% | −55−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 18,057 | $85.7 萬 | 0.04% | +2,706+17.6% | 加碼 |
| Moors & Cabot, Inc. | 17,852 | $84.7 萬 | 0.06% | +533+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,614 | $83.6 萬 | 0.01% | +208+1.2% | 加碼 |
| Texas Permanent School Fund | 17,104 | $81.2 萬 | 0.01% | +242+1.4% | 加碼 |
| RMB Capital Management, LLC | 15,744 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 15,386 | $73.0 萬 | 0.00% | +15,386 | 新進 |
| American International Group, Inc. | 15,123 | $71.8 萬 | 0.00% | −2,046−11.9% | 減碼 |
| Tekla Capital Management LLC | 14,900 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,505 | $68.8 萬 | 0.00% | +6,708+86.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,733 | $65.2 萬 | 0.00% | −284−2.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 13,469 | $63.9 萬 | 0.20% | +1,568+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,348 | $63.3 萬 | 0.00% | +877+7.0% | 加碼 |
| Algert Global LLC | 13,281 | $63.0 萬 | 0.21% | +13,281 | 新進 |
| Two Sigma Investments, LP | 13,193 | $62.6 萬 | 0.00% | +13,193 | 新進 |