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。
2023 年第 1 季 13F 持有人
Community Healthcare Trust Inc 在 2023/3/31 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
- 190
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2,336 萬
- 較 2022 年第 4 季 +47.6 萬 (+2.1%)
- 總市值
- $8.55 億
- 較 2022 年第 4 季 +$3,584 萬 (+4.4%)
- 新進機構
- 19
- 另有 77 家加碼
- 清倉機構
- 13
- 另有 62 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,644,865 | $1.70 億 | 0.01% | −63,986−1.4% | 減碼 |
| Vanguard Group Inc | 2,899,802 | $1.06 億 | 0.00% | +49,497+1.7% | 加碼 |
| State Street Corp | 1,530,386 | $5,601 萬 | 0.00% | −6,114−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,066,906 | $3,905 萬 | 0.03% | +5,232+0.5% | 加碼 |
| Millennium Management LLC | 721,294 | $2,640 萬 | 0.03% | +7,185+1.0% | 加碼 |
| Prudential Financial Inc | 709,723 | $2,598 萬 | 0.04% | +70,676+11.1% | 加碼 |
| Aristotle Capital Boston, LLC | 599,165 | $2,193 萬 | 0.68% | +16,651+2.9% | 加碼 |
| Bank of New York Mellon Corp | 584,163 | $2,138 萬 | 0.00% | −15,506−2.6% | 減碼 |
| Connectus Wealth, LLC | 556,449 | $2,037 萬 | 0.50% | +479+0.1% | 加碼 |
| Cardinal Capital Management LLC | 519,167 | $1,900 萬 | 0.67% | −28,971−5.3% | 減碼 |
| Palisade Capital Management LLC | 516,058 | $1,889 萬 | 0.51% | +81,526+18.8% | 加碼 |
| Geode Capital Management, LLC | 507,090 | $1,856 萬 | 0.00% | +9,433+1.9% | 加碼 |
| Kennedy Capital Management, Inc. | 434,167 | $1,589 萬 | 0.47% | +9,652+2.3% | 加碼 |
| Systematic Financial Management LP | 425,405 | $1,557 萬 | 0.51% | +6,528+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 415,463 | $1,521 萬 | 0.35% | −76,705−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 333,732 | $1,221 萬 | 0.00% | +12,568+3.9% | 加碼 |
| Northern Trust Corp | 284,120 | $1,040 萬 | 0.00% | −2,250−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 277,260 | $1,015 萬 | 0.02% | −22,695−7.6% | 減碼 |
| JPMorgan Chase & Co | 269,028 | $984.6 萬 | 0.00% | +141,996+111.8% | 加碼 |
| Peregrine Capital Management LLC | 260,399 | $953.1 萬 | 0.28% | −12,217−4.5% | 減碼 |
| Wafra Inc. | 253,748 | $928.7 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 226,894 | $830.4 萬 | 0.00% | +12,803+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,536 | $781.5 萬 | 0.03% | −9,580−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 187,350 | $685.7 萬 | 0.00% | +210.0% | 加碼 |
| Legal & General Group Plc | 186,929 | $684.2 萬 | 0.00% | −3,415−1.8% | 減碼 |
| Invesco Ltd. | 186,712 | $683.4 萬 | 0.00% | −54,968−22.7% | 減碼 |
| SEI Investments Co | 159,062 | $582.2 萬 | 0.01% | +6,137+4.0% | 加碼 |
| New York State Common Retirement Fund | 153,344 | $561.2 萬 | 0.01% | +15,775+11.5% | 加碼 |
| Foundry Partners, LLC | 146,145 | $534.9 萬 | 0.34% | +21,175+16.9% | 加碼 |
| Manning & Napier Group, LLC | 146,113 | $534.8 萬 | 0.06% | −66,233−31.2% | 減碼 |
| Principal Financial Group Inc | 142,140 | $520.2 萬 | 0.00% | −2,431−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 142,023 | $519.8 萬 | 0.00% | +6,592+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 139,400 | $510.2 萬 | 0.14% | −3,500−2.4% | 減碼 |
| Goldman Sachs Group Inc | 134,226 | $491.3 萬 | 0.00% | +18,743+16.2% | 加碼 |
| State of Wisconsin Investment Board | 120,858 | $442.3 萬 | 0.01% | +31,087+34.6% | 加碼 |
| Ameriprise Financial Inc | 113,995 | $417.2 萬 | 0.00% | −3,202−2.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 106,285 | $389.0 萬 | 0.20% | +21,738+25.7% | 加碼 |
| Two Sigma Investments, LP | 101,742 | $372.4 萬 | 0.01% | +37,842+59.2% | 加碼 |
| Renaissance Technologies LLC | 97,811 | $358.0 萬 | 0.00% | +66,511+212.5% | 加碼 |
| Norges Bank | 94,500 | $345.9 萬 | 0.00% | +34,000+56.2% | 加碼 |
| Deutsche Bank AG | 92,470 | $338.4 萬 | 0.00% | +2,758+3.1% | 加碼 |
| Cox Capital Mgt LLC | 91,864 | $336.2 萬 | 2.43% | +27,057+41.8% | 加碼 |
| Bank of America Corp | 87,004 | $318.4 萬 | 0.00% | +54,619+168.7% | 加碼 |
| RE Advisers Corp | 79,698 | $291.7 萬 | 0.08% | +102+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $266.1 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 72,620 | $265.8 萬 | 0.04% | +17,500+31.7% | 加碼 |
| Two Sigma Advisers, LP | 72,600 | $265.7 萬 | 0.01% | +44,600+159.3% | 加碼 |
| Rhumbline Advisers | 63,351 | $231.9 萬 | 0.00% | +3,207+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 63,133 | $231.0 萬 | 0.00% | −31,141−33.0% | 減碼 |
| Royal Bank of Canada | 59,908 | $219.2 萬 | 0.00% | −3,113−4.9% | 減碼 |
| Citadel Advisors LLC | 59,139 | $216.4 萬 | 0.00% | −51,536−46.6% | 減碼 |
| New York State Teachers Retirement System | 53,090 | $194.3 萬 | 0.00% | −500−0.9% | 減碼 |
| Swiss National Bank | 51,800 | $189.6 萬 | 0.00% | −5,800−10.1% | 減碼 |
| Davis Selected Advisers | 50,670 | $185.5 萬 | 0.01% | +50,670 | 新進 |
| Janney Montgomery Scott LLC | 48,258 | $176.6 萬 | 0.01% | +790+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 46,660 | $170.8 萬 | 0.01% | +833+1.8% | 加碼 |
| Great West Life Assurance Co | 45,397 | $165.9 萬 | 0.00% | +689+1.5% | 加碼 |
| Public Sector Pension Investment Board | 41,380 | $151.5 萬 | 0.01% | −1,406−3.3% | 減碼 |
| Aptus Capital Advisors, LLC | 40,515 | $148.3 萬 | 0.04% | +4,746+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 40,114 | $146.8 萬 | 0.03% | +24,290+153.5% | 加碼 |
| First Republic Investment Management, Inc. | 37,697 | $138.0 萬 | 0.00% | −8,628−18.6% | 減碼 |
| Naples Global Advisors, LLC | 37,050 | $135.6 萬 | 0.17% | 00.0% | 不變 |
| Brasada Capital Management, LP | 36,074 | $132.0 萬 | 0.29% | +2,665+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,149 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,112 | $117.5 萬 | 0.00% | −3,589−10.1% | 減碼 |
| Teacher Retirement System of Texas | 31,793 | $116.4 萬 | 0.01% | +15,768+98.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,482 | $115.2 萬 | 0.00% | +4,044+14.7% | 加碼 |
| TD Asset Management Inc | 31,382 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 30,581 | $111.9 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,930 | $109.5 萬 | 0.00% | −285−0.9% | 減碼 |
| Credit Suisse AG | 29,234 | $107.0 萬 | 0.00% | +773+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 28,385 | $103.7 萬 | 0.01% | +76+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,137 | $95.7 萬 | 0.00% | −389−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 25,900 | $94.8 萬 | 0.03% | −469−1.8% | 減碼 |
| Albert D Mason Inc | 25,200 | $92.2 萬 | 0.64% | −140−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,912 | $91.2 萬 | 0.01% | −268−1.1% | 減碼 |
| TBH Global Asset Management, LLC | 24,632 | $90.2 萬 | 0.19% | +47+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 23,830 | $87.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Martingale Asset Management L P | 23,618 | $86.4 萬 | 0.02% | −100−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 23,317 | $85.3 萬 | 0.00% | −817−3.4% | 減碼 |
| Bank of Montreal | 23,138 | $84.7 萬 | 0.00% | +17,598+317.7% | 加碼 |
| KBC Group NV | 23,010 | $84.2 萬 | 0.00% | +6,578+40.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,846 | $83.6 萬 | 0.16% | +8,572+60.1% | 加碼 |
| Amundi | 22,723 | $81.7 萬 | 0.00% | +7,526+49.5% | 加碼 |
| Texas Permanent School Fund | 21,100 | $77.2 萬 | 0.01% | +5,282+33.4% | 加碼 |
| Brinker Capital Investments, LLC | 21,067 | $77.1 萬 | 0.01% | −187−0.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,067 | $77.1 萬 | 0.01% | +21,067 | 新進 |
| Citigroup Inc | 19,908 | $72.9 萬 | 0.00% | −5,941−23.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 19,382 | $70.9 萬 | 0.16% | −1,328−6.4% | 減碼 |
| Barclays PLC | 19,274 | $70.5 萬 | 0.00% | −6,927−26.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,030 | $69.6 萬 | 0.00% | +5,400+39.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,968 | $65.8 萬 | 0.00% | +8,732+94.5% | 加碼 |
| STRS Ohio | 17,181 | $62.8 萬 | 0.00% | −6,223−26.6% | 減碼 |
| AQR Capital Management LLC | 17,117 | $62.6 萬 | 0.00% | +7,783+83.4% | 加碼 |
| UBS Group AG | 16,382 | $60.0 萬 | 0.00% | +7,300+80.4% | 加碼 |
| Voya Investment Management LLC | 15,919 | $58.3 萬 | 0.00% | +5,908+59.0% | 加碼 |
| American Century Companies Inc | 15,655 | $57.3 萬 | 0.00% | −2,776−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,259 | $55.8 萬 | 0.01% | +15,259 | 新進 |
| Exchange Traded Concepts, LLC | 15,253 | $55.8 萬 | 0.02% | −957−5.9% | 減碼 |
| Moors & Cabot, Inc. | 15,023 | $55.0 萬 | 0.04% | −44−0.3% | 減碼 |