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。
2022 年第 1 季 13F 持有人
Community Healthcare Trust Inc 在 2022/3/31 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
- 185
- 較 2021 年第 4 季 0 家
- 持有股數
- 2,223 萬
- 較 2021 年第 4 季 +35.9 萬 (+1.6%)
- 總市值
- $9.38 億
- 較 2021 年第 4 季 −$9,500 萬 (−9.2%)
- 新進機構
- 19
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 71 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,815,968 | $2.03 億 | 0.01% | −57,593−1.2% | 減碼 |
| Vanguard Group Inc | 2,878,051 | $1.21 億 | 0.00% | +85,404+3.1% | 加碼 |
| State Street Corp | 1,502,304 | $6,341 萬 | 0.00% | +156,449+11.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,148,716 | $4,849 萬 | 0.45% | +72,367+6.7% | 加碼 |
| Price T Rowe Associates Inc | 1,046,541 | $4,417 萬 | 0.00% | +7,525+0.7% | 加碼 |
| Bank of New York Mellon Corp | 684,945 | $2,891 萬 | 0.01% | +8,921+1.3% | 加碼 |
| Cardinal Capital Management LLC | 600,058 | $2,533 萬 | 0.64% | −52,679−8.1% | 減碼 |
| Aristotle Capital Boston, LLC | 594,697 | $2,510 萬 | 0.63% | −22,215−3.6% | 減碼 |
| Prudential Financial Inc | 517,486 | $2,184 萬 | 0.03% | −1,885−0.4% | 減碼 |
| Geode Capital Management, LLC | 510,178 | $2,153 萬 | 0.00% | +2,226+0.4% | 加碼 |
| Royal Bank of Canada | 482,432 | $2,036 萬 | 0.01% | −46,647−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 421,572 | $1,780 萬 | 0.42% | −33,074−7.3% | 減碼 |
| Systematic Financial Management LP | 348,563 | $1,471 萬 | 0.46% | +33,252+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 325,603 | $1,374 萬 | 0.00% | −497−0.2% | 減碼 |
| Northern Trust Corp | 301,929 | $1,274 萬 | 0.00% | −11,819−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 281,300 | $1,187 萬 | 0.00% | +6,239+2.3% | 加碼 |
| Invesco Ltd. | 274,158 | $1,157 萬 | 0.00% | −14,513−5.0% | 減碼 |
| Wafra Inc. | 253,485 | $1,070 萬 | 0.37% | 00.0% | 不變 |
| Millennium Management LLC | 243,453 | $1,028 萬 | 0.01% | +107,412+79.0% | 加碼 |
| GEM Realty Capital | 230,763 | $974.1 萬 | 2.45% | +230,763 | 新進 |
| State of New Jersey Common Pension Fund D | 209,461 | $884.1 萬 | 0.03% | +32,771+18.5% | 加碼 |
| Peregrine Capital Management LLC | 208,296 | $879.2 萬 | 0.21% | −7,205−3.3% | 減碼 |
| Legal & General Group Plc | 189,625 | $800.5 萬 | 0.00% | −5,222−2.7% | 減碼 |
| JPMorgan Chase & Co | 155,511 | $656.4 萬 | 0.00% | −23,708−13.2% | 減碼 |
| Principal Financial Group Inc | 155,193 | $655.1 萬 | 0.00% | −1,328−0.8% | 減碼 |
| Palisade Capital Management LLC | 148,411 | $626.4 萬 | 0.14% | −9,904−6.3% | 減碼 |
| SEI Investments Co | 143,858 | $607.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 127,535 | $538.4 萬 | 0.00% | +27,722+27.8% | 加碼 |
| Ameriprise Financial Inc | 126,284 | $533.1 萬 | 0.00% | −72−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 119,440 | $504.2 萬 | 0.02% | +28,385+31.2% | 加碼 |
| Parametric Portfolio Associates LLC | 112,377 | $474.3 萬 | 0.00% | −438−0.4% | 減碼 |
| Renaissance Technologies LLC | 106,700 | $450.4 萬 | 0.01% | +85,600+405.7% | 加碼 |
| UBS Asset Management Americas Inc | 106,674 | $450.3 萬 | 0.00% | +7,949+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 104,936 | $433.6 萬 | 0.00% | +2,305+2.2% | 加碼 |
| Cox Capital Mgt LLC | 94,807 | $400.2 萬 | 2.52% | +3,847+4.2% | 加碼 |
| Deutsche Bank AG | 93,259 | $393.7 萬 | 0.00% | −1,446−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 92,000 | $388.3 萬 | 0.08% | +44,500+93.7% | 加碼 |
| Manning & Napier Group, LLC | 91,388 | $385.5 萬 | 0.04% | −57,256−38.5% | 減碼 |
| RE Advisers Corp | 79,421 | $335.2 萬 | 0.08% | +73+0.1% | 加碼 |
| State of Wisconsin Investment Board | 73,300 | $309.4 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 72,706 | $306.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,671 | $239.2 萬 | 0.00% | +571+1.0% | 加碼 |
| Swiss National Bank | 56,200 | $237.2 萬 | 0.00% | +4,500+8.7% | 加碼 |
| Bank of Montreal | 54,637 | $230.9 萬 | 0.00% | +45,939+528.2% | 加碼 |
| New York State Teachers Retirement System | 53,990 | $227.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 52,720 | $222.5 萬 | 0.00% | −2,575−4.7% | 減碼 |
| Rhumbline Advisers | 51,064 | $215.5 萬 | 0.00% | −10,104−16.5% | 減碼 |
| Asset Management One Co.,Ltd. | 46,716 | $197.1 萬 | 0.01% | −1,440−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 46,645 | $196.9 萬 | 0.01% | +512+1.1% | 加碼 |
| Public Sector Pension Investment Board | 43,839 | $185.0 萬 | 0.01% | −3,990−8.3% | 減碼 |
| Alliancebernstein L.P. | 41,470 | $175.0 萬 | 0.00% | +181+0.4% | 加碼 |
| Goldman Sachs Group Inc | 41,043 | $173.3 萬 | 0.00% | −7,362−15.2% | 減碼 |
| Great West Life Assurance Co | 39,003 | $169.5 萬 | 0.00% | +420+1.1% | 加碼 |
| Securian Asset Management, Inc | 39,714 | $167.6 萬 | 0.03% | +1,900+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 39,084 | $165.0 萬 | 0.00% | +540+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 35,078 | $148.1 萬 | 0.66% | +35,078 | 新進 |
| Citigroup Inc | 33,913 | $143.1 萬 | 0.00% | −17,667−34.3% | 減碼 |
| TD Asset Management Inc | 32,246 | $136.1 萬 | 0.00% | −10,282−24.2% | 減碼 |
| Credit Suisse AG | 31,858 | $134.6 萬 | 0.00% | −2,233−6.6% | 減碼 |
| Naples Global Advisors, LLC | 31,660 | $133.6 萬 | 0.15% | +905+2.9% | 加碼 |
| STRS Ohio | 31,612 | $133.4 萬 | 0.00% | −257−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 30,859 | $130.3 萬 | 0.03% | +4,676+17.9% | 加碼 |
| Citadel Advisors LLC | 30,619 | $129.2 萬 | 0.00% | +30,619 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,380 | $128.2 萬 | 0.00% | −634−2.0% | 減碼 |
| Algert Global LLC | 30,335 | $128.0 萬 | 0.08% | +3,661+13.7% | 加碼 |
| Two Sigma Investments, LP | 30,297 | $127.9 萬 | 0.00% | +30,297 | 新進 |
| California State Teachers Retirement System | 30,228 | $127.6 萬 | 0.00% | −2,544−7.8% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 30,056 | $126.9 萬 | 0.04% | +30,056 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,498 | $124.5 萬 | 0.01% | +1,029+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 29,004 | $122.4 萬 | 0.04% | +1,845+6.8% | 加碼 |
| Brasada Capital Management, LP | 28,668 | $121.0 萬 | 0.23% | −6,905−19.4% | 減碼 |
| State of Alaska, Department of Revenue | 28,566 | $120.4 萬 | 0.01% | −225−0.8% | 減碼 |
| Balyasny Asset Management LLC | 28,412 | $119.9 萬 | 0.01% | +28,412 | 新進 |
| Midwest Wealth Management Inc. | 28,311 | $119.5 萬 | 0.73% | +113+0.4% | 加碼 |
| Albert D Mason Inc | 27,342 | $115.4 萬 | 0.74% | +36+0.1% | 加碼 |
| Barclays PLC | 26,973 | $113.9 萬 | 0.00% | −14,090−34.3% | 減碼 |
| Virginia Retirement Systems Et Al | 26,800 | $113.1 萬 | 0.01% | −600−2.2% | 減碼 |
| TBH Global Asset Management, LLC | 25,885 | $109.3 萬 | 0.23% | 00.0% | 不變 |
| RMB Capital Management, LLC | 23,774 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,710 | $100.2 萬 | 0.02% | +451+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,181 | $97.8 萬 | 0.00% | −9,817−29.8% | 減碼 |
| Yousif Capital Management, LLC | 21,366 | $90.2 萬 | 0.01% | −55−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 20,686 | $87.3 萬 | 0.01% | −1,591−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,245 | $85.5 萬 | 0.01% | +2,496+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 20,060 | $84.7 萬 | 0.00% | +1,600+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,783 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,397 | $81.9 萬 | 0.00% | −13,650−41.3% | 減碼 |
| Comerica Bank | 20,081 | $81.4 萬 | 0.01% | −55−0.3% | 減碼 |
| UBS Group AG | 16,979 | $71.6 萬 | 0.00% | −11,574−40.5% | 減碼 |
| Texas Permanent School Fund | 16,649 | $70.3 萬 | 0.01% | −356−2.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 16,477 | $69.6 萬 | 0.23% | +49+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 15,734 | $66.5 萬 | 0.00% | +2,186+16.1% | 加碼 |
| Moors & Cabot, Inc. | 15,677 | $66.2 萬 | 0.04% | −96−0.6% | 減碼 |
| Amundi | 15,409 | $64.3 萬 | 0.00% | +2,591+20.2% | 加碼 |
| Tekla Capital Management LLC | 14,900 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 13,652 | $57.6 萬 | 0.00% | −840−5.8% | 減碼 |
| SG Americas Securities, LLC | 13,474 | $56.9 萬 | 0.01% | −31,430−70.0% | 減碼 |
| Wells Fargo & Company | 13,378 | $56.4 萬 | 0.00% | −84,739−86.4% | 減碼 |
| Cornercap Investment Counsel Inc | 13,016 | $54.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,961 | $54.7 萬 | 0.00% | +1,470+12.8% | 加碼 |