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 2 季 13F 持有人
Community Healthcare Trust Inc 在 2022/6/30 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
- 180
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,240 萬
- 較 2022 年第 1 季 +35.9 萬 (+1.6%)
- 總市值
- $8.11 億
- 較 2022 年第 1 季 −$1.19 億 (−12.8%)
- 新進機構
- 18
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,825,230 | $1.75 億 | 0.01% | +9,262+0.2% | 加碼 |
| Vanguard Group Inc | 2,851,428 | $1.03 億 | 0.00% | −26,623−0.9% | 減碼 |
| State Street Corp | 1,530,691 | $5,543 萬 | 0.00% | +28,387+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,223,881 | $4,432 萬 | 0.48% | +75,165+6.5% | 加碼 |
| Price T Rowe Associates Inc | 1,057,058 | $3,828 萬 | 0.00% | +10,517+1.0% | 加碼 |
| Bank of New York Mellon Corp | 643,936 | $2,332 萬 | 0.01% | −41,009−6.0% | 減碼 |
| Aristotle Capital Boston, LLC | 623,140 | $2,256 萬 | 0.67% | +28,443+4.8% | 加碼 |
| Cardinal Capital Management LLC | 577,732 | $2,092 萬 | 0.64% | −22,326−3.7% | 減碼 |
| Connectus Wealth, LLC | 556,744 | $2,016 萬 | 0.46% | +556,744 | 新進 |
| Geode Capital Management, LLC | 497,363 | $1,801 萬 | 0.00% | −12,815−2.5% | 減碼 |
| Prudential Financial Inc | 466,131 | $1,688 萬 | 0.03% | −51,355−9.9% | 減碼 |
| Kennedy Capital Management, Inc. | 416,223 | $1,507 萬 | 0.42% | −5,349−1.3% | 減碼 |
| Systematic Financial Management LP | 414,343 | $1,500 萬 | 0.52% | +65,780+18.9% | 加碼 |
| Dimensional Fund Advisors LP | 324,415 | $1,175 萬 | 0.00% | −1,188−0.4% | 減碼 |
| Northern Trust Corp | 289,219 | $1,047 萬 | 0.00% | −12,710−4.2% | 減碼 |
| Peregrine Capital Management LLC | 276,317 | $1,001 萬 | 0.30% | +68,021+32.7% | 加碼 |
| Charles Schwab Investment Management Inc | 275,979 | $999.3 萬 | 0.00% | −5,321−1.9% | 減碼 |
| Wafra Inc. | 253,485 | $917.9 萬 | 0.35% | 00.0% | 不變 |
| GEM Realty Capital | 239,412 | $866.9 萬 | 2.54% | +8,649+3.7% | 加碼 |
| Invesco Ltd. | 230,152 | $833.4 萬 | 0.00% | −44,006−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,826 | $792.3 萬 | 0.03% | +9,365+4.5% | 加碼 |
| Palisade Capital Management LLC | 212,632 | $769.9 萬 | 0.21% | +64,221+43.3% | 加碼 |
| Legal & General Group Plc | 194,133 | $703.0 萬 | 0.00% | +4,508+2.4% | 加碼 |
| Morgan Stanley | 190,398 | $689.4 萬 | 0.00% | +62,863+49.3% | 加碼 |
| Millennium Management LLC | 171,353 | $620.5 萬 | 0.01% | −72,100−29.6% | 減碼 |
| SEI Investments Co | 160,064 | $579.6 萬 | 0.01% | +16,206+11.3% | 加碼 |
| JPMorgan Chase & Co | 147,900 | $535.5 萬 | 0.00% | −7,611−4.9% | 減碼 |
| Principal Financial Group Inc | 147,076 | $532.6 萬 | 0.00% | −8,117−5.2% | 減碼 |
| Deutsche Bank AG | 146,010 | $528.6 萬 | 0.00% | +52,751+56.6% | 加碼 |
| Bridgeway Capital Management, LLC | 129,200 | $467.8 萬 | 0.11% | +37,200+40.4% | 加碼 |
| Ameriprise Financial Inc | 124,485 | $450.7 萬 | 0.00% | −1,799−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 121,397 | $439.6 萬 | 0.02% | +1,957+1.6% | 加碼 |
| Manning & Napier Group, LLC | 118,118 | $427.6 萬 | 0.05% | +26,730+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 105,606 | $382.4 萬 | 0.00% | +670+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 105,029 | $380.3 萬 | 0.00% | −1,645−1.5% | 減碼 |
| Renaissance Technologies LLC | 97,900 | $354.5 萬 | 0.00% | −8,800−8.2% | 減碼 |
| Cox Capital Mgt LLC | 94,745 | $343.1 萬 | 2.34% | −62−0.1% | 減碼 |
| State of Wisconsin Investment Board | 89,744 | $325.0 萬 | 0.01% | +16,444+22.4% | 加碼 |
| RE Advisers Corp | 79,553 | $288.1 萬 | 0.08% | +132+0.2% | 加碼 |
| New York State Common Retirement Fund | 73,649 | $266.7 萬 | 0.00% | +16,978+30.0% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $263.3 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 56,378 | $204.1 萬 | 0.00% | +5,314+10.4% | 加碼 |
| Swiss National Bank | 56,200 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 54,810 | $198.4 萬 | 0.00% | −427,622−88.6% | 減碼 |
| New York State Teachers Retirement System | 54,090 | $195.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Citadel Advisors LLC | 53,515 | $193.8 萬 | 0.00% | +22,896+74.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,736 | $191.0 萬 | 0.00% | +160.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,674 | $187.1 萬 | 0.01% | +22,176+75.2% | 加碼 |
| Janney Montgomery Scott LLC | 46,460 | $166.5 萬 | 0.01% | −185−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 45,941 | $166.3 萬 | 0.01% | −775−1.7% | 減碼 |
| Public Sector Pension Investment Board | 43,627 | $158.0 萬 | 0.01% | −212−0.5% | 減碼 |
| Virtus ETF Advisers LLC | 43,445 | $157.3 萬 | 0.58% | +8,367+23.9% | 加碼 |
| Great West Life Assurance Co | 41,840 | $151.3 萬 | 0.00% | +2,837+7.3% | 加碼 |
| Johnson Investment Counsel Inc | 41,620 | $150.7 萬 | 0.02% | +41,620 | 新進 |
| Goldman Sachs Group Inc | 41,068 | $148.7 萬 | 0.00% | +25+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 40,829 | $147.8 萬 | 0.00% | +1,745+4.5% | 加碼 |
| Alliancebernstein L.P. | 38,079 | $137.9 萬 | 0.00% | −3,391−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 34,606 | $125.3 萬 | 0.02% | +34,606 | 新進 |
| Albert D Mason Inc | 34,297 | $124.2 萬 | 0.92% | +6,955+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,954 | $122.9 萬 | 0.00% | +14,171+71.6% | 加碼 |
| Naples Global Advisors, LLC | 33,060 | $119.7 萬 | 0.16% | +1,400+4.4% | 加碼 |
| TD Asset Management Inc | 32,246 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,803 | $115.2 萬 | 0.03% | +944+3.1% | 加碼 |
| STRS Ohio | 30,923 | $111.9 萬 | 0.01% | −689−2.2% | 減碼 |
| RMB Capital Management, LLC | 30,581 | $110.7 萬 | 0.04% | +6,807+28.6% | 加碼 |
| California State Teachers Retirement System | 30,322 | $109.8 萬 | 0.00% | +94+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 30,111 | $109.0 萬 | 0.04% | +1,107+3.8% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 30,056 | $108.8 萬 | 0.16% | 00.0% | 不變 |
| Brasada Capital Management, LP | 29,826 | $108.0 萬 | 0.24% | +1,158+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 29,381 | $106.2 萬 | 0.01% | +815+2.9% | 加碼 |
| Credit Suisse AG | 28,633 | $103.7 萬 | 0.00% | −3,225−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,322 | $102.6 萬 | 0.00% | −2,058−6.8% | 減碼 |
| Securian Asset Management, Inc | 27,180 | $98.4 萬 | 0.02% | −12,534−31.6% | 減碼 |
| TBH Global Asset Management, LLC | 25,885 | $93.7 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 24,030 | $87.0 萬 | 0.00% | −9,883−29.1% | 減碼 |
| Martingale Asset Management L P | 23,710 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,154 | $83.8 萬 | 0.00% | −27−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,484 | $77.8 萬 | 0.01% | +1,239+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 21,160 | $76.6 萬 | 0.00% | +1,100+5.5% | 加碼 |
| Comerica Bank | 19,951 | $72.7 萬 | 0.01% | −130−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 19,885 | $72.0 萬 | 0.01% | −801−3.9% | 減碼 |
| Yousif Capital Management, LLC | 19,246 | $69.7 萬 | 0.01% | −2,120−9.9% | 減碼 |
| Cornercap Investment Counsel Inc | 18,227 | $66.0 萬 | 0.11% | +5,211+40.0% | 加碼 |
| Barclays PLC | 17,718 | $64.1 萬 | 0.00% | −9,255−34.3% | 減碼 |
| Texas Permanent School Fund | 17,034 | $61.7 萬 | 0.01% | +385+2.3% | 加碼 |
| DuPont Capital Management Corp | 16,063 | $58.2 萬 | 0.03% | +6,450+67.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,647 | $56.6 萬 | 0.00% | −87−0.6% | 減碼 |
| Moors & Cabot, Inc. | 15,293 | $55.4 萬 | 0.04% | −384−2.4% | 減碼 |
| Tekla Capital Management LLC | 14,900 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,906 | $53.9 萬 | 0.00% | +14,906 | 新進 |
| Envestnet Asset Management Inc | 12,910 | $46.7 萬 | 0.00% | −51−0.4% | 減碼 |
| American International Group, Inc. | 12,837 | $46.5 萬 | 0.00% | −815−6.0% | 減碼 |
| Argent Trust Co | 12,470 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 12,350 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 12,544 | $44.1 萬 | 0.00% | −2,865−18.6% | 減碼 |
| Bank of America Corp | 12,106 | $43.8 萬 | 0.00% | −7,291−37.6% | 減碼 |
| Truist Financial Corp | 11,775 | $42.6 萬 | 0.00% | +3,266+38.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,593 | $42.0 萬 | 0.00% | +2,435+26.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,400 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,271 | $41.2 萬 | 0.00% | −440−3.8% | 減碼 |