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 4 季 13F 持有人
Community Healthcare Trust Inc 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +6 家
- 持有股數
- 2,188 萬
- 較 2021 年第 3 季 +49.4 萬 (+2.3%)
- 總市值
- $10.3 億
- 較 2021 年第 3 季 +$6,493 萬 (+6.7%)
- 新進機構
- 21
- 另有 79 家加碼
- 清倉機構
- 15
- 另有 61 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,873,561 | $2.30 億 | 0.01% | +306,364+6.7% | 加碼 |
| Vanguard Group Inc | 2,792,647 | $1.32 億 | 0.00% | +75,056+2.8% | 加碼 |
| State Street Corp | 1,345,855 | $6,362 萬 | 0.00% | +114,555+9.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,076,349 | $5,088 萬 | 0.46% | +233,350+27.7% | 加碼 |
| Price T Rowe Associates Inc | 1,039,016 | $4,911 萬 | 0.00% | +65,361+6.7% | 加碼 |
| Bank of New York Mellon Corp | 676,024 | $3,196 萬 | 0.01% | −301,840−30.9% | 減碼 |
| Cardinal Capital Management LLC | 652,737 | $3,086 萬 | 0.73% | −59,188−8.3% | 減碼 |
| Aristotle Capital Boston, LLC | 616,912 | $2,916 萬 | 0.68% | −5,201−0.8% | 減碼 |
| Royal Bank of Canada | 529,079 | $2,501 萬 | 0.01% | −5,002−0.9% | 減碼 |
| Prudential Financial Inc | 519,371 | $2,414 萬 | 0.03% | −6,347−1.2% | 減碼 |
| Geode Capital Management, LLC | 507,952 | $2,401 萬 | 0.00% | +5,083+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 454,646 | $2,149 萬 | 0.45% | −10,360−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 326,100 | $1,542 萬 | 0.00% | −3,906−1.2% | 減碼 |
| Systematic Financial Management LP | 315,311 | $1,491 萬 | 0.44% | +13,617+4.5% | 加碼 |
| Northern Trust Corp | 313,748 | $1,483 萬 | 0.00% | −8,290−2.6% | 減碼 |
| Invesco Ltd. | 288,671 | $1,365 萬 | 0.00% | +25,066+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 275,061 | $1,300 萬 | 0.00% | +10,984+4.2% | 加碼 |
| Wafra Inc. | 253,485 | $1,198 萬 | 0.38% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 215,501 | $1,019 萬 | 0.20% | −39,755−15.6% | 減碼 |
| Legal & General Group Plc | 194,847 | $921.1 萬 | 0.00% | +875+0.5% | 加碼 |
| JPMorgan Chase & Co | 179,219 | $847.2 萬 | 0.00% | +32,903+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,690 | $835.2 萬 | 0.02% | +21,090+13.6% | 加碼 |
| Palisade Capital Management LLC | 158,315 | $748.4 萬 | 0.15% | +158,315 | 新進 |
| Principal Financial Group Inc | 156,521 | $739.9 萬 | 0.00% | −1,901−1.2% | 減碼 |
| Manning & Napier Group, LLC | 148,644 | $702.5 萬 | 0.06% | −1,179−0.8% | 減碼 |
| SEI Investments Co | 143,858 | $680.0 萬 | 0.01% | +53,862+59.8% | 加碼 |
| Millennium Management LLC | 136,041 | $643.1 萬 | 0.01% | +1,978+1.5% | 加碼 |
| Ameriprise Financial Inc | 126,356 | $597.3 萬 | 0.00% | +28,697+29.4% | 加碼 |
| Parametric Portfolio Associates LLC | 112,815 | $533.3 萬 | 0.00% | −3,462−3.0% | 減碼 |
| Morgan Stanley | 99,813 | $471.8 萬 | 0.00% | +19,935+25.0% | 加碼 |
| UBS Asset Management Americas Inc | 98,725 | $466.7 萬 | 0.00% | +8,029+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 102,631 | $464.0 萬 | 0.00% | −7,883−7.1% | 減碼 |
| Wells Fargo & Company | 98,117 | $463.7 萬 | 0.00% | +3,175+3.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 97,091 | $458.9 萬 | 0.35% | 00.0% | 不變 |
| Deutsche Bank AG | 94,705 | $447.7 萬 | 0.00% | +1,884+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 91,055 | $430.4 萬 | 0.01% | −1,595−1.7% | 減碼 |
| Cox Capital Mgt LLC | 90,960 | $430.0 萬 | 2.54% | +561+0.6% | 加碼 |
| RE Advisers Corp | 79,348 | $375.1 萬 | 0.09% | +107+0.1% | 加碼 |
| State of Wisconsin Investment Board | 73,300 | $346.5 萬 | 0.01% | +9,000+14.0% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $343.7 萬 | 0.05% | 00.0% | 不變 |
| Clough Capital Partners L P | 69,700 | $329.5 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 61,168 | $289.1 萬 | 0.00% | +1,614+2.7% | 加碼 |
| New York State Common Retirement Fund | 56,100 | $265.2 萬 | 0.00% | +39,212+232.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,295 | $261.4 萬 | 0.00% | −1,623−2.9% | 減碼 |
| New York State Teachers Retirement System | 53,990 | $255.2 萬 | 0.00% | −220.0% | 減碼 |
| Swiss National Bank | 51,700 | $244.4 萬 | 0.00% | +500+1.0% | 加碼 |
| Citigroup Inc | 51,580 | $243.8 萬 | 0.00% | +1,743+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 48,480 | $229.2 萬 | 0.03% | +4,290+9.7% | 加碼 |
| Goldman Sachs Group Inc | 48,405 | $228.8 萬 | 0.00% | −180,429−78.8% | 減碼 |
| Asset Management One Co.,Ltd. | 48,156 | $227.5 萬 | 0.01% | +4,629+10.6% | 加碼 |
| Public Sector Pension Investment Board | 47,829 | $226.1 萬 | 0.01% | +930+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 47,500 | $224.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 46,133 | $218.1 萬 | 0.01% | +1,543+3.5% | 加碼 |
| SG Americas Securities, LLC | 44,904 | $212.3 萬 | 0.01% | −230−0.5% | 減碼 |
| TD Asset Management Inc | 42,528 | $201.0 萬 | 0.00% | +23,753+126.5% | 加碼 |
| Alliancebernstein L.P. | 41,289 | $195.2 萬 | 0.00% | −1,112−2.6% | 減碼 |
| Barclays PLC | 41,063 | $194.1 萬 | 0.00% | +13,750+50.3% | 加碼 |
| First Republic Investment Management, Inc. | 38,544 | $182.2 萬 | 0.00% | +2,596+7.2% | 加碼 |
| Great West Life Assurance Co | 38,583 | $182.1 萬 | 0.00% | +847+2.2% | 加碼 |
| Securian Asset Management, Inc | 37,814 | $178.7 萬 | 0.03% | +6,100+19.2% | 加碼 |
| Brasada Capital Management, LP | 35,573 | $165.9 萬 | 0.32% | +688+2.0% | 加碼 |
| Credit Suisse AG | 34,091 | $161.2 萬 | 0.00% | −1,914−5.3% | 減碼 |
| Bank of America Corp | 33,047 | $156.2 萬 | 0.00% | +5,890+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,998 | $156.0 萬 | 0.00% | −8,907−21.3% | 減碼 |
| California State Teachers Retirement System | 32,772 | $154.9 萬 | 0.00% | +1,035+3.3% | 加碼 |
| STRS Ohio | 31,869 | $150.6 萬 | 0.01% | +10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,014 | $146.6 萬 | 0.00% | −1,524−4.7% | 減碼 |
| Naples Global Advisors, LLC | 30,755 | $145.4 萬 | 0.17% | +100+0.3% | 加碼 |
| Renaissance Group LLC | 28,986 | $137.0 萬 | 0.06% | +797+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 28,791 | $135.9 萬 | 0.01% | −292−1.0% | 減碼 |
| UBS Group AG | 28,553 | $135.0 萬 | 0.00% | −6,471−18.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,469 | $134.6 萬 | 0.01% | −1,753−5.8% | 減碼 |
| Midwest Wealth Management Inc. | 28,198 | $133.3 萬 | 0.83% | +4,327+18.1% | 加碼 |
| Virginia Retirement Systems Et Al | 27,400 | $129.5 萬 | 0.01% | −4,800−14.9% | 減碼 |
| Albert D Mason Inc | 27,306 | $129.1 萬 | 0.77% | +81+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 27,159 | $128.4 萬 | 0.04% | +5,166+23.5% | 加碼 |
| Algert Global LLC | 26,674 | $126.1 萬 | 0.16% | −3,500−11.6% | 減碼 |
| Exchange Traded Concepts, LLC | 26,183 | $123.8 萬 | 0.02% | +501+2.0% | 加碼 |
| TBH Global Asset Management, LLC | 25,885 | $122.4 萬 | 0.25% | −400−1.5% | 減碼 |
| RMB Capital Management, LLC | 23,774 | $112.4 萬 | 0.03% | +8,030+51.0% | 加碼 |
| Martingale Asset Management L P | 23,259 | $110.0 萬 | 0.01% | −300−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 22,277 | $105.3 萬 | 0.02% | −1,575−6.6% | 減碼 |
| Yousif Capital Management, LLC | 21,421 | $101.3 萬 | 0.01% | +21,421 | 新進 |
| Renaissance Technologies LLC | 21,100 | $99.7 萬 | 0.00% | +21,100 | 新進 |
| State Board of Administration of Florida Retirement System | 19,783 | $93.5 萬 | 0.00% | +14,749+293.0% | 加碼 |
| Comerica Bank | 20,136 | $90.4 萬 | 0.01% | −836−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 18,460 | $87.3 萬 | 0.00% | −22,480−54.9% | 減碼 |
| TCW Group Inc | 17,795 | $84.1 萬 | 0.01% | −2,483−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,749 | $83.9 萬 | 0.01% | +142+0.8% | 加碼 |
| Texas Permanent School Fund | 17,005 | $80.4 萬 | 0.01% | −173−1.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 16,428 | $77.7 萬 | 0.23% | +465+2.9% | 加碼 |
| Moors & Cabot, Inc. | 15,773 | $74.6 萬 | 0.05% | −2,242−12.4% | 減碼 |
| Tekla Capital Management LLC | 14,900 | $70.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 14,492 | $68.5 萬 | 0.00% | −299−2.0% | 減碼 |
| Macquarie Group Ltd | 13,643 | $64.5 萬 | 0.00% | +1,041+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,548 | $64.1 萬 | 0.00% | +164+1.2% | 加碼 |
| Cornercap Investment Counsel Inc | 13,016 | $61.5 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,950 | $61.2 萬 | 0.00% | −11,822−47.7% | 減碼 |
| Amundi | 12,818 | $59.8 萬 | 0.00% | −112−0.9% | 減碼 |
| Argent Trust Co | 12,470 | $58.9 萬 | 0.03% | 00.0% | 不變 |