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 2 季 13F 持有人
Community Healthcare Trust Inc 在 2023/6/30 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
- 182
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,381 萬
- 較 2023 年第 1 季 +44.9 萬 (+1.9%)
- 總市值
- $7.87 億
- 較 2023 年第 1 季 −$6,850 萬 (−8.0%)
- 新進機構
- 13
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,862,191 | $1.61 億 | 0.00% | +217,326+4.7% | 加碼 |
| Vanguard Group Inc | 2,856,578 | $9,432 萬 | 0.00% | −43,224−1.5% | 減碼 |
| State Street Corp | 1,569,816 | $5,184 萬 | 0.00% | +39,430+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,039,474 | $3,432 萬 | 0.02% | −27,432−2.6% | 減碼 |
| Millennium Management LLC | 750,820 | $2,479 萬 | 0.03% | +29,526+4.1% | 加碼 |
| Prudential Financial Inc | 747,752 | $2,469 萬 | 0.04% | +38,029+5.4% | 加碼 |
| Bank of New York Mellon Corp | 691,730 | $2,284 萬 | 0.00% | +107,567+18.4% | 加碼 |
| Aristotle Capital Boston, LLC | 607,050 | $2,004 萬 | 0.60% | +7,885+1.3% | 加碼 |
| Geode Capital Management, LLC | 556,746 | $1,838 萬 | 0.00% | +49,656+9.8% | 加碼 |
| Palisade Capital Management LLC | 552,397 | $1,824 萬 | 0.49% | +36,339+7.0% | 加碼 |
| Connectus Wealth, LLC | 525,969 | $1,737 萬 | 0.40% | −30,480−5.5% | 減碼 |
| Kennedy Capital Management, Inc. | 510,773 | $1,687 萬 | 0.39% | +76,606+17.6% | 加碼 |
| Systematic Financial Management LP | 467,541 | $1,544 萬 | 0.49% | +42,136+9.9% | 加碼 |
| Cardinal Capital Management LLC | 432,119 | $1,427 萬 | 0.54% | −87,048−16.8% | 減碼 |
| Deprince Race & Zollo Inc | 431,970 | $1,426 萬 | 0.33% | +16,507+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 347,399 | $1,147 萬 | 0.00% | +13,667+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 335,819 | $1,109 萬 | 0.02% | +58,559+21.1% | 加碼 |
| Northern Trust Corp | 293,662 | $969.7 萬 | 0.00% | +9,542+3.4% | 加碼 |
| JPMorgan Chase & Co | 287,039 | $947.8 萬 | 0.00% | +18,011+6.7% | 加碼 |
| Morgan Stanley | 278,660 | $920.1 萬 | 0.00% | +51,766+22.8% | 加碼 |
| Peregrine Capital Management LLC | 250,055 | $825.7 萬 | 0.22% | −10,344−4.0% | 減碼 |
| Ameriprise Financial Inc | 233,988 | $772.6 萬 | 0.00% | +119,993+105.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 228,643 | $755.0 萬 | 0.03% | +15,107+7.1% | 加碼 |
| Legal & General Group Plc | 202,872 | $669.9 萬 | 0.00% | +15,943+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 187,828 | $620.2 萬 | 0.00% | +478+0.3% | 加碼 |
| Invesco Ltd. | 171,003 | $564.7 萬 | 0.00% | −15,709−8.4% | 減碼 |
| New York State Common Retirement Fund | 161,071 | $531.9 萬 | 0.01% | +7,727+5.0% | 加碼 |
| SEI Investments Co | 159,141 | $525.5 萬 | 0.01% | +790.0% | 加碼 |
| UBS Asset Management Americas Inc | 142,023 | $519.8 萬 | 0.00% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 146,113 | $482.5 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 144,185 | $476.1 萬 | 0.00% | +2,045+1.4% | 加碼 |
| Foundry Partners, LLC | 143,239 | $473.0 萬 | 0.29% | −2,906−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 139,400 | $460.3 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 129,200 | $426.6 萬 | 0.01% | +31,389+32.1% | 加碼 |
| State of Wisconsin Investment Board | 113,389 | $374.4 萬 | 0.01% | −7,469−6.2% | 減碼 |
| Goldman Sachs Group Inc | 113,194 | $373.8 萬 | 0.00% | −21,032−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 109,657 | $362.1 萬 | 0.00% | +46,524+73.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 106,285 | $351.0 萬 | 0.17% | 00.0% | 不變 |
| Davis Selected Advisers | 104,830 | $346.1 萬 | 0.02% | +54,160+106.9% | 加碼 |
| Deutsche Bank AG | 95,020 | $313.8 萬 | 0.00% | +2,550+2.8% | 加碼 |
| Cox Capital Mgt LLC | 91,622 | $302.5 萬 | 2.23% | −242−0.3% | 減碼 |
| Two Sigma Investments, LP | 89,299 | $294.9 萬 | 0.01% | −12,443−12.2% | 減碼 |
| STRS Ohio | 87,296 | $288.2 萬 | 0.01% | +70,115+408.1% | 加碼 |
| RE Advisers Corp | 79,698 | $263.2 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 73,289 | $242.0 萬 | 0.03% | +73,289 | 新進 |
| Kornitzer Capital Management Inc | 72,706 | $240.1 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 72,620 | $239.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 65,300 | $215.6 萬 | 0.01% | −7,300−10.1% | 減碼 |
| Rhumbline Advisers | 64,766 | $213.9 萬 | 0.00% | +1,415+2.2% | 加碼 |
| Royal Bank of Canada | 62,621 | $206.8 萬 | 0.00% | +2,713+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 54,207 | $179.0 萬 | 0.01% | +7,547+16.2% | 加碼 |
| Swiss National Bank | 54,000 | $178.3 萬 | 0.00% | +2,200+4.2% | 加碼 |
| New York State Teachers Retirement System | 51,990 | $171.7 萬 | 0.00% | −1,100−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 50,398 | $166.4 萬 | 0.01% | +2,140+4.4% | 加碼 |
| Great West Life Assurance Co | 45,642 | $150.8 萬 | 0.00% | +245+0.5% | 加碼 |
| Aptus Capital Advisors, LLC | 45,277 | $149.5 萬 | 0.04% | +4,762+11.8% | 加碼 |
| Public Sector Pension Investment Board | 43,268 | $142.9 萬 | 0.01% | +1,888+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 35,632 | $117.7 萬 | 0.02% | −4,482−11.2% | 減碼 |
| Naples Global Advisors, LLC | 35,460 | $117.1 萬 | 0.14% | −1,590−4.3% | 減碼 |
| Credit Suisse AG | 33,261 | $109.8 萬 | 0.00% | +4,027+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 32,498 | $107.3 萬 | 0.00% | +1,016+3.2% | 加碼 |
| Alliancebernstein L.P. | 32,465 | $107.2 萬 | 0.00% | +353+1.1% | 加碼 |
| TD Asset Management Inc | 31,382 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 30,581 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,413 | $100.4 萬 | 0.00% | −4,736−13.5% | 減碼 |
| California State Teachers Retirement System | 30,292 | $100.0 萬 | 0.00% | +362+1.2% | 加碼 |
| Citigroup Inc | 28,702 | $94.8 萬 | 0.00% | +8,794+44.2% | 加碼 |
| Bank of America Corp | 28,390 | $93.7 萬 | 0.00% | −58,614−67.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,652 | $91.3 萬 | 0.01% | +2,740+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,389 | $87.1 萬 | 0.00% | +252+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 26,122 | $86.2 萬 | 0.01% | −2,263−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 25,730 | $85.0 萬 | 0.00% | +1,900+8.0% | 加碼 |
| Albert D Mason Inc | 25,208 | $83.2 萬 | 0.57% | +80.0% | 加碼 |
| Anchor Capital Advisors LLC | 24,696 | $81.5 萬 | 0.02% | −1,204−4.6% | 減碼 |
| TBH Global Asset Management, LLC | 24,632 | $81.3 萬 | 0.16% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,618 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,585 | $77.9 萬 | 0.00% | +6,468+37.8% | 加碼 |
| Norges Bank | 23,500 | $77.6 萬 | 0.00% | −71,000−75.1% | 減碼 |
| Allianz Asset Management GmbH | 23,500 | $77.6 萬 | 0.00% | +23,500 | 新進 |
| Thrivent Financial for Lutherans | 23,402 | $77.3 萬 | 0.00% | +85+0.4% | 加碼 |
| KBC Group NV | 22,697 | $74.9 萬 | 0.00% | −313−1.4% | 減碼 |
| UBS Group AG | 22,086 | $72.9 萬 | 0.00% | +5,704+34.8% | 加碼 |
| Texas Permanent School Fund | 21,539 | $71.1 萬 | 0.01% | +439+2.1% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 21,269 | $70.2 萬 | 0.18% | +1,887+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 20,793 | $68.7 萬 | 0.01% | −274−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,793 | $68.7 萬 | 0.01% | −274−1.3% | 減碼 |
| Barclays PLC | 19,589 | $64.7 萬 | 0.00% | +315+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 19,030 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 18,272 | $61.1 萬 | 0.00% | −4,451−19.6% | 減碼 |
| Jupiter Asset Management Ltd | 18,461 | $60.9 萬 | 0.01% | +18,461 | 新進 |
| American Century Companies Inc | 16,125 | $53.2 萬 | 0.00% | +470+3.0% | 加碼 |
| Tekla Capital Management LLC | 14,900 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,845 | $49.0 萬 | 0.00% | −3,123−17.4% | 減碼 |
| Exchange Traded Concepts, LLC | 14,754 | $48.7 萬 | 0.01% | −499−3.3% | 減碼 |
| Moors & Cabot, Inc. | 14,608 | $48.2 萬 | 0.03% | −415−2.8% | 減碼 |
| Wells Fargo & Company | 13,919 | $46.0 萬 | 0.00% | +4,638+50.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,894 | $45.9 萬 | 0.00% | +1,160+9.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,765 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,716 | $45.3 萬 | 0.00% | +1,888+16.0% | 加碼 |
| American International Group, Inc. | 13,653 | $45.1 萬 | 0.00% | +720+5.6% | 加碼 |