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 3 季 13F 持有人
Community Healthcare Trust Inc 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 +1 家
- 持有股數
- 2,138 萬
- 較 2021 年第 2 季 +14.3 萬 (+0.7%)
- 總市值
- $9.69 億
- 較 2021 年第 2 季 −$3,969 萬 (−3.9%)
- 新進機構
- 17
- 另有 70 家加碼
- 清倉機構
- 16
- 另有 55 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,567,197 | $2.06 億 | 0.01% | +68,133+1.5% | 加碼 |
| Vanguard Group Inc | 2,717,591 | $1.23 億 | 0.00% | +40,609+1.5% | 加碼 |
| State Street Corp | 1,231,300 | $5,564 萬 | 0.00% | +42,107+3.5% | 加碼 |
| Bank of New York Mellon Corp | 977,864 | $4,419 萬 | 0.01% | −30,285−3.0% | 減碼 |
| Price T Rowe Associates Inc | 973,655 | $4,400 萬 | 0.00% | +5,589+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 842,999 | $3,810 萬 | 0.41% | +299,257+55.0% | 加碼 |
| Cardinal Capital Management LLC | 711,925 | $3,217 萬 | 0.77% | −26,412−3.6% | 減碼 |
| Aristotle Capital Boston, LLC | 622,113 | $2,811 萬 | 0.66% | +7,460+1.2% | 加碼 |
| Prudential Financial Inc | 525,718 | $2,532 萬 | 0.04% | +31,351+6.3% | 加碼 |
| Royal Bank of Canada | 534,081 | $2,414 萬 | 0.01% | +20,901+4.1% | 加碼 |
| Geode Capital Management, LLC | 502,869 | $2,272 萬 | 0.00% | +17,973+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 465,006 | $2,101 萬 | 0.47% | +23,656+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 330,006 | $1,491 萬 | 0.00% | +5,800+1.8% | 加碼 |
| Northern Trust Corp | 322,038 | $1,455 萬 | 0.00% | −32,035−9.0% | 減碼 |
| Systematic Financial Management LP | 301,694 | $1,363 萬 | 0.42% | −2,544−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 264,077 | $1,193 萬 | 0.00% | +7,344+2.9% | 加碼 |
| Invesco Ltd. | 263,605 | $1,191 萬 | 0.00% | +21,458+8.9% | 加碼 |
| Peregrine Capital Management LLC | 255,256 | $1,154 萬 | 0.24% | −17,988−6.6% | 減碼 |
| Wafra Inc. | 253,485 | $1,146 萬 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 228,834 | $1,034 萬 | 0.00% | −90,935−28.4% | 減碼 |
| Legal & General Group Plc | 193,972 | $876.6 萬 | 0.00% | +9,675+5.2% | 加碼 |
| Principal Financial Group Inc | 158,422 | $715.9 萬 | 0.00% | −402−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,600 | $703.1 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 149,823 | $676.9 萬 | 0.06% | +22,847+18.0% | 加碼 |
| JPMorgan Chase & Co | 146,316 | $661.3 萬 | 0.00% | −43,233−22.8% | 減碼 |
| Millennium Management LLC | 134,063 | $605.8 萬 | 0.01% | +82,772+161.4% | 加碼 |
| Nuveen Asset Management, LLC | 110,514 | $532.3 萬 | 0.00% | −1,612−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 116,277 | $525.5 萬 | 0.00% | +11,105+10.6% | 加碼 |
| Ameriprise Financial Inc | 97,659 | $441.3 萬 | 0.00% | −2,556−2.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 97,091 | $438.8 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 94,942 | $429.0 萬 | 0.00% | +15,544+19.6% | 加碼 |
| Deutsche Bank AG | 92,821 | $419.5 萬 | 0.00% | −907−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 92,650 | $418.7 萬 | 0.01% | +26,583+40.2% | 加碼 |
| UBS Asset Management Americas Inc | 90,696 | $409.9 萬 | 0.00% | +2,152+2.4% | 加碼 |
| Cox Capital Mgt LLC | 90,399 | $408.5 萬 | 2.75% | +28,332+45.6% | 加碼 |
| SEI Investments Co | 89,996 | $406.7 萬 | 0.01% | −24,084−21.1% | 減碼 |
| Morgan Stanley | 79,878 | $360.9 萬 | 0.00% | −12,853−13.9% | 減碼 |
| RE Advisers Corp | 79,241 | $358.1 萬 | 0.09% | +8,924+12.7% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $328.6 萬 | 0.05% | 00.0% | 不變 |
| Clough Capital Partners L P | 69,700 | $315.0 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 69,578 | $314.4 萬 | 0.00% | −136,574−66.2% | 減碼 |
| State of Wisconsin Investment Board | 64,300 | $290.6 萬 | 0.01% | −3,600−5.3% | 減碼 |
| Rhumbline Advisers | 59,554 | $269.1 萬 | 0.00% | −7,808−11.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,918 | $257.2 萬 | 0.01% | +4,474+8.5% | 加碼 |
| New York State Teachers Retirement System | 54,012 | $244.1 萬 | 0.01% | −2,500−4.4% | 減碼 |
| Swiss National Bank | 51,200 | $231.4 萬 | 0.00% | +900+1.8% | 加碼 |
| Citigroup Inc | 49,837 | $225.2 萬 | 0.00% | −6,959−12.3% | 減碼 |
| Bridgeway Capital Management, LLC | 47,500 | $214.7 萬 | 0.04% | +47,500 | 新進 |
| Public Sector Pension Investment Board | 46,899 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 42,411 | $204.6 萬 | 0.00% | −5,322−11.1% | 減碼 |
| SG Americas Securities, LLC | 45,134 | $204.0 萬 | 0.01% | +33,224+279.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,590 | $201.5 萬 | 0.01% | −377−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 44,190 | $199.7 萬 | 0.03% | +3,042+7.4% | 加碼 |
| Asset Management One Co.,Ltd. | 43,527 | $196.6 萬 | 0.01% | −16,512−27.5% | 減碼 |
| Alliancebernstein L.P. | 42,401 | $191.6 萬 | 0.00% | −744−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 41,905 | $189.3 萬 | 0.00% | −6,928−14.2% | 減碼 |
| Nomura Asset Management Co Ltd | 40,940 | $185.0 萬 | 0.01% | −3,000−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $184.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,736 | $171.9 萬 | 0.00% | +3,630+10.6% | 加碼 |
| Credit Suisse AG | 36,005 | $162.7 萬 | 0.00% | −8,079−18.3% | 減碼 |
| First Republic Investment Management, Inc. | 35,948 | $162.4 萬 | 0.00% | +1,331+3.8% | 加碼 |
| UBS Group AG | 35,024 | $158.3 萬 | 0.00% | +16,065+84.7% | 加碼 |
| Brasada Capital Management, LP | 34,885 | $157.6 萬 | 0.31% | −1,435−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,538 | $147.0 萬 | 0.00% | +1,564+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 32,200 | $145.5 萬 | 0.01% | −9,000−21.8% | 減碼 |
| STRS Ohio | 31,868 | $144.0 萬 | 0.01% | +46+0.1% | 加碼 |
| California State Teachers Retirement System | 31,737 | $143.4 萬 | 0.00% | −432−1.3% | 減碼 |
| Securian Asset Management, Inc | 31,714 | $143.3 萬 | 0.03% | +2,700+9.3% | 加碼 |
| Naples Global Advisors, LLC | 30,655 | $138.5 萬 | 0.18% | +1,800+6.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,222 | $136.6 萬 | 0.01% | −2,476−7.6% | 減碼 |
| Algert Global LLC | 30,174 | $136.4 萬 | 0.18% | +16,893+127.2% | 加碼 |
| State of Alaska, Department of Revenue | 29,083 | $131.3 萬 | 0.01% | +3,449+13.5% | 加碼 |
| Renaissance Group LLC | 28,189 | $127.4 萬 | 0.05% | −359−1.3% | 減碼 |
| Barclays PLC | 27,313 | $123.3 萬 | 0.00% | +2,774+11.3% | 加碼 |
| Albert D Mason Inc | 27,225 | $123.0 萬 | 0.79% | −239−0.9% | 減碼 |
| Bank of America Corp | 27,157 | $122.7 萬 | 0.00% | +65+0.2% | 加碼 |
| TBH Global Asset Management, LLC | 26,285 | $118.8 萬 | 0.28% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 25,682 | $116.1 萬 | 0.03% | +25,682 | 新進 |
| Brinker Capital Investments, LLC | 23,852 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,772 | $111.9 萬 | 0.00% | +10,267+70.8% | 加碼 |
| Midwest Wealth Management Inc. | 23,871 | $107.9 萬 | 0.74% | +560+2.4% | 加碼 |
| Cassia Capital Partners, LLC | 23,871 | $107.9 萬 | 0.74% | +23,871 | 新進 |
| Martingale Asset Management L P | 23,559 | $106.6 萬 | 0.01% | +13,951+145.2% | 加碼 |
| Aptus Capital Advisors, LLC | 21,993 | $99.4 萬 | 0.04% | +3,936+21.8% | 加碼 |
| Comerica Bank | 20,972 | $98.3 萬 | 0.01% | −443−2.1% | 減碼 |
| TCW Group Inc | 20,278 | $91.6 萬 | 0.01% | +20,278 | 新進 |
| TD Asset Management Inc | 18,775 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,015 | $81.4 萬 | 0.05% | +163+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,607 | $79.6 萬 | 0.01% | −70.0% | 減碼 |
| Texas Permanent School Fund | 17,178 | $77.6 萬 | 0.01% | +74+0.4% | 加碼 |
| New York State Common Retirement Fund | 16,888 | $76.3 萬 | 0.00% | −3,598−17.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 15,963 | $72.1 萬 | 0.24% | +2,494+18.5% | 加碼 |
| RMB Capital Management, LLC | 15,744 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Tekla Capital Management LLC | 14,900 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 14,791 | $66.8 萬 | 0.00% | −332−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,384 | $60.6 萬 | 0.00% | −349−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 13,016 | $58.8 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 12,930 | $58.4 萬 | 0.00% | −2,456−16.0% | 減碼 |
| Macquarie Group Ltd | 12,602 | $57.0 萬 | 0.00% | +575+4.8% | 加碼 |
| Argent Trust Co | 12,470 | $56.4 萬 | 0.04% | 00.0% | 不變 |