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 3 季 13F 持有人
Community Healthcare Trust Inc 在 2022/9/30 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
- 176
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,224 萬
- 較 2022 年第 2 季 −16.8 萬 (−0.8%)
- 總市值
- $7.28 億
- 較 2022 年第 2 季 −$8,308 萬 (−10.2%)
- 新進機構
- 18
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,746,683 | $1.55 億 | 0.01% | −78,547−1.6% | 減碼 |
| Vanguard Group Inc | 2,840,330 | $9,302 萬 | 0.00% | −11,098−0.4% | 減碼 |
| State Street Corp | 1,509,115 | $4,942 萬 | 0.00% | −21,576−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,222,385 | $4,003 萬 | 0.47% | −1,496−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,052,847 | $3,448 萬 | 0.03% | +1,052,847 | 新進 |
| Bank of New York Mellon Corp | 635,463 | $2,081 萬 | 0.01% | −8,473−1.3% | 減碼 |
| Prudential Financial Inc | 612,881 | $2,007 萬 | 0.03% | +146,750+31.5% | 加碼 |
| Aristotle Capital Boston, LLC | 594,624 | $1,947 萬 | 0.66% | −28,516−4.6% | 減碼 |
| Cardinal Capital Management LLC | 569,768 | $1,866 萬 | 0.64% | −7,964−1.4% | 減碼 |
| Connectus Wealth, LLC | 562,255 | $1,841 萬 | 0.38% | +5,511+1.0% | 加碼 |
| Geode Capital Management, LLC | 482,025 | $1,579 萬 | 0.00% | −15,338−3.1% | 減碼 |
| Systematic Financial Management LP | 424,251 | $1,389 萬 | 0.51% | +9,908+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 412,321 | $1,350 萬 | 0.40% | −3,902−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 323,707 | $1,060 萬 | 0.00% | −708−0.2% | 減碼 |
| Millennium Management LLC | 304,896 | $998.5 萬 | 0.01% | +133,543+77.9% | 加碼 |
| Northern Trust Corp | 284,090 | $930.3 萬 | 0.00% | −5,129−1.8% | 減碼 |
| Peregrine Capital Management LLC | 275,574 | $902.5 萬 | 0.29% | −743−0.3% | 減碼 |
| Wafra Inc. | 253,748 | $831.0 萬 | 0.33% | +263+0.1% | 加碼 |
| Invesco Ltd. | 219,009 | $717.2 萬 | 0.00% | −11,143−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,826 | $716.7 萬 | 0.03% | 00.0% | 不變 |
| Palisade Capital Management LLC | 213,033 | $697.7 萬 | 0.20% | +401+0.2% | 加碼 |
| Morgan Stanley | 203,068 | $665.0 萬 | 0.00% | +12,670+6.7% | 加碼 |
| Legal & General Group Plc | 189,702 | $621.6 萬 | 0.00% | −4,431−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 172,869 | $566.1 萬 | 0.00% | −103,110−37.4% | 減碼 |
| SEI Investments Co | 153,428 | $502.5 萬 | 0.01% | −6,636−4.1% | 減碼 |
| JPMorgan Chase & Co | 146,533 | $479.9 萬 | 0.00% | −1,367−0.9% | 減碼 |
| Principal Financial Group Inc | 144,627 | $473.6 萬 | 0.00% | −2,449−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 130,900 | $428.7 萬 | 0.11% | +1,700+1.3% | 加碼 |
| Ameriprise Financial Inc | 120,036 | $393.1 萬 | 0.00% | −4,449−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 118,623 | $388.5 萬 | 0.02% | −2,774−2.3% | 減碼 |
| Manning & Napier Group, LLC | 118,364 | $387.5 萬 | 0.05% | +246+0.2% | 加碼 |
| Goldman Sachs Group Inc | 115,660 | $378.8 萬 | 0.00% | +74,592+181.6% | 加碼 |
| Nuveen Asset Management, LLC | 101,321 | $331.8 萬 | 0.00% | −4,285−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 99,493 | $325.8 萬 | 0.00% | −5,536−5.3% | 減碼 |
| Foundry Partners, LLC | 97,685 | $319.9 萬 | 0.20% | +97,685 | 新進 |
| Cox Capital Mgt LLC | 93,952 | $307.7 萬 | 2.24% | −793−0.8% | 減碼 |
| State of Wisconsin Investment Board | 91,243 | $298.8 萬 | 0.01% | +1,499+1.7% | 加碼 |
| Deutsche Bank AG | 87,147 | $285.4 萬 | 0.00% | −58,863−40.3% | 減碼 |
| RE Advisers Corp | 79,571 | $260.6 萬 | 0.08% | +180.0% | 加碼 |
| New York State Common Retirement Fund | 74,832 | $245.1 萬 | 0.00% | +1,183+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $238.1 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 64,014 | $209.7 萬 | 0.00% | +10,499+19.6% | 加碼 |
| Royal Bank of Canada | 59,497 | $194.8 萬 | 0.00% | +4,687+8.6% | 加碼 |
| Rhumbline Advisers | 58,475 | $191.5 萬 | 0.00% | +2,097+3.7% | 加碼 |
| Swiss National Bank | 56,200 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 54,190 | $177.5 萬 | 0.00% | +100+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,940 | $170.1 萬 | 0.00% | −796−1.5% | 減碼 |
| Great West Life Assurance Co | 45,857 | $150.2 萬 | 0.00% | +4,017+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 45,792 | $150.0 萬 | 0.01% | −668−1.4% | 減碼 |
| Virtus ETF Advisers LLC | 45,265 | $148.2 萬 | 0.59% | +1,820+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 42,869 | $140.3 萬 | 0.01% | −3,072−6.7% | 減碼 |
| Public Sector Pension Investment Board | 42,786 | $140.1 萬 | 0.01% | −841−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 41,620 | $136.3 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 41,603 | $136.3 萬 | 0.00% | +774+1.9% | 加碼 |
| Alliancebernstein L.P. | 36,465 | $119.4 萬 | 0.00% | −1,614−4.2% | 減碼 |
| Albert D Mason Inc | 34,346 | $112.5 萬 | 0.90% | +49+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,954 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 33,620 | $110.1 萬 | 0.15% | +560+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 31,956 | $104.7 萬 | 0.03% | +1,845+6.1% | 加碼 |
| STRS Ohio | 30,848 | $101.0 萬 | 0.00% | −75−0.2% | 減碼 |
| RMB Capital Management, LLC | 30,581 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 30,206 | $98.9 萬 | 0.23% | +380+1.3% | 加碼 |
| TD Asset Management Inc | 31,382 | $98.0 萬 | 0.00% | −864−2.7% | 減碼 |
| California State Teachers Retirement System | 29,859 | $97.8 萬 | 0.00% | −463−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 28,244 | $92.5 萬 | 0.03% | +28,244 | 新進 |
| Credit Suisse AG | 28,082 | $92.0 萬 | 0.00% | −551−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 27,949 | $91.4 萬 | 0.01% | −1,432−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 27,400 | $89.7 萬 | 0.01% | +27,400 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,042 | $88.6 萬 | 0.00% | −1,280−4.5% | 減碼 |
| Citigroup Inc | 24,929 | $81.6 萬 | 0.00% | +899+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 24,598 | $80.6 萬 | 0.02% | −10,008−28.9% | 減碼 |
| TBH Global Asset Management, LLC | 24,585 | $80.5 萬 | 0.21% | −1,300−5.0% | 減碼 |
| Renaissance Technologies LLC | 24,500 | $80.2 萬 | 0.00% | −73,400−75.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,129 | $79.0 萬 | 0.00% | +975+4.2% | 加碼 |
| Martingale Asset Management L P | 23,710 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,956 | $75.2 萬 | 0.02% | +22,956 | 新進 |
| Man Group plc | 22,523 | $73.8 萬 | 0.00% | +22,523 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 22,075 | $72.3 萬 | 0.22% | −7,981−26.6% | 減碼 |
| Jane Street Group, LLC | 21,956 | $71.9 萬 | 0.00% | +11,862+117.5% | 加碼 |
| Nomura Asset Management Co Ltd | 21,760 | $71.3 萬 | 0.00% | +600+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,267 | $69.6 萬 | 0.01% | −217−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 20,891 | $68.4 萬 | 0.01% | +1,006+5.1% | 加碼 |
| Norges Bank | 20,400 | $66.8 萬 | 0.00% | +20,400 | 新進 |
| Yousif Capital Management, LLC | 18,902 | $61.9 萬 | 0.01% | −344−1.8% | 減碼 |
| Barclays PLC | 18,316 | $60.0 萬 | 0.00% | +598+3.4% | 加碼 |
| Comerica Bank | 17,996 | $57.6 萬 | 0.00% | −1,955−9.8% | 減碼 |
| Texas Permanent School Fund | 16,791 | $55.0 萬 | 0.01% | −243−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,469 | $53.9 萬 | 0.00% | +822+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,800 | $51.7 萬 | 0.01% | +15,800 | 新進 |
| Exchange Traded Concepts, LLC | 15,753 | $51.6 萬 | 0.02% | −16,050−50.5% | 減碼 |
| HSBC Holdings PLC | 15,393 | $50.3 萬 | 0.00% | +4,122+36.6% | 加碼 |
| Bank of America Corp | 15,353 | $50.2 萬 | 0.00% | +3,247+26.8% | 加碼 |
| Moors & Cabot, Inc. | 15,167 | $49.7 萬 | 0.04% | −126−0.8% | 減碼 |
| American Century Companies Inc | 15,097 | $49.4 萬 | 0.00% | +4,693+45.1% | 加碼 |
| Tekla Capital Management LLC | 14,900 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,651 | $44.7 萬 | 0.00% | +741+5.7% | 加碼 |
| American International Group, Inc. | 12,962 | $42.5 萬 | 0.00% | +125+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,852 | $42.1 萬 | 0.01% | +11,815+1,139.3% | 加碼 |
| UBS Group AG | 12,665 | $41.4 萬 | 0.00% | +10,640+525.4% | 加碼 |
| Two Sigma Investments, LP | 12,567 | $41.2 萬 | 0.00% | +2,979+31.1% | 加碼 |