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 3 季 13F 持有人
Community Healthcare Trust Inc 在 2023/9/30 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
- 191
- 較 2023 年第 2 季 +11 家
- 持有股數
- 2,386 萬
- 較 2023 年第 2 季 +7.39 萬 (+0.3%)
- 總市值
- $7.11 億
- 較 2023 年第 2 季 −$7,523 萬 (−9.6%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 13
- 另有 65 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,534,086 | $1.35 億 | 0.00% | −328,105−6.7% | 減碼 |
| Vanguard Group Inc | 2,874,455 | $8,537 萬 | 0.00% | +17,877+0.6% | 加碼 |
| State Street Corp | 1,612,961 | $4,790 萬 | 0.00% | +43,145+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,039,474 | $3,087 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 789,977 | $2,346 萬 | 0.02% | +39,157+5.2% | 加碼 |
| Prudential Financial Inc | 761,165 | $2,261 萬 | 0.04% | +13,413+1.8% | 加碼 |
| Bank of New York Mellon Corp | 639,547 | $1,899 萬 | 0.00% | −52,183−7.5% | 減碼 |
| Aristotle Capital Boston, LLC | 608,100 | $1,806 萬 | 0.58% | +1,050+0.2% | 加碼 |
| Geode Capital Management, LLC | 580,537 | $1,724 萬 | 0.00% | +23,791+4.3% | 加碼 |
| Palisade Capital Management LLC | 552,664 | $1,641 萬 | 0.46% | +2670.0% | 加碼 |
| Kennedy Capital Management, Inc. | 515,038 | $1,530 萬 | 0.37% | +4,265+0.8% | 加碼 |
| Connectus Wealth, LLC | 501,939 | $1,491 萬 | 0.33% | −24,030−4.6% | 減碼 |
| Systematic Financial Management LP | 465,758 | $1,383 萬 | 0.45% | −1,783−0.4% | 減碼 |
| Cardinal Capital Management LLC | 393,406 | $1,168 萬 | 0.50% | −38,713−9.0% | 減碼 |
| Deprince Race & Zollo Inc | 362,488 | $1,077 萬 | 0.26% | −69,482−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 352,361 | $1,046 萬 | 0.00% | +4,962+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 331,903 | $985.8 萬 | 0.02% | −3,916−1.2% | 減碼 |
| Northern Trust Corp | 290,677 | $863.3 萬 | 0.00% | −2,985−1.0% | 減碼 |
| Morgan Stanley | 271,634 | $806.8 萬 | 0.00% | −7,026−2.5% | 減碼 |
| JPMorgan Chase & Co | 264,561 | $785.7 萬 | 0.00% | −22,478−7.8% | 減碼 |
| Peregrine Capital Management LLC | 239,784 | $712.2 萬 | 0.21% | −10,271−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 233,536 | $693.6 萬 | 0.00% | +123,879+113.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 228,643 | $679.1 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 210,256 | $624.5 萬 | 0.00% | +7,384+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 194,316 | $577.1 萬 | 0.00% | +6,488+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 188,486 | $559.8 萬 | 0.05% | +188,486 | 新進 |
| SEI Investments Co | 182,133 | $540.9 萬 | 0.01% | +22,992+14.4% | 加碼 |
| Invesco Ltd. | 176,211 | $523.3 萬 | 0.00% | +5,208+3.0% | 加碼 |
| Manning & Napier Group, LLC | 171,249 | $508.6 萬 | 0.06% | +25,136+17.2% | 加碼 |
| Davis Selected Advisers | 163,400 | $485.3 萬 | 0.03% | +58,570+55.9% | 加碼 |
| New York State Common Retirement Fund | 159,619 | $474.1 萬 | 0.01% | −1,452−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 149,475 | $443.9 萬 | 0.00% | +7,452+5.2% | 加碼 |
| Foundry Partners, LLC | 142,596 | $423.5 萬 | 0.26% | −643−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 140,100 | $416.1 萬 | 0.10% | +700+0.5% | 加碼 |
| Principal Financial Group Inc | 139,961 | $415.7 萬 | 0.00% | −4,224−2.9% | 減碼 |
| STRS Ohio | 131,896 | $391.7 萬 | 0.02% | +44,600+51.1% | 加碼 |
| Ameriprise Financial Inc | 125,356 | $372.3 萬 | 0.00% | −108,632−46.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 109,894 | $326.4 萬 | 0.15% | +3,609+3.4% | 加碼 |
| State of Wisconsin Investment Board | 105,764 | $314.1 萬 | 0.01% | −7,625−6.7% | 減碼 |
| Renaissance Technologies LLC | 102,600 | $304.7 萬 | 0.01% | −26,600−20.6% | 減碼 |
| Jupiter Asset Management Ltd | 96,184 | $285.7 萬 | 0.03% | +77,723+421.0% | 加碼 |
| Cox Capital Mgt LLC | 96,045 | $285.3 萬 | 2.01% | +4,423+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 95,885 | $284.8 萬 | 0.04% | +22,596+30.8% | 加碼 |
| Bank of America Corp | 89,421 | $265.6 萬 | 0.00% | +61,031+215.0% | 加碼 |
| Deutsche Bank AG | 87,246 | $259.1 萬 | 0.00% | −7,774−8.2% | 減碼 |
| RE Advisers Corp | 79,698 | $236.7 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 74,536 | $221.4 萬 | 0.01% | −14,763−16.5% | 減碼 |
| Kornitzer Capital Management Inc | 72,706 | $215.9 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 72,620 | $215.7 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | – | $209.7 萬 | 0.01% | – | 新進 |
| Royal Bank of Canada | 67,733 | $201.1 萬 | 0.00% | +5,112+8.2% | 加碼 |
| Rhumbline Advisers | 65,593 | $194.8 萬 | 0.00% | +827+1.3% | 加碼 |
| Goldman Sachs Group Inc | 64,560 | $191.7 萬 | 0.00% | −48,634−43.0% | 減碼 |
| Two Sigma Advisers, LP | 57,000 | $169.3 萬 | 0.00% | −8,300−12.7% | 減碼 |
| Swiss National Bank | 55,000 | $163.3 萬 | 0.00% | +1,000+1.9% | 加碼 |
| New York State Teachers Retirement System | 51,890 | $154.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 48,228 | $143.2 萬 | 0.01% | −5,979−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 47,656 | $141.5 萬 | 0.01% | −2,742−5.4% | 減碼 |
| Great West Life Assurance Co | 46,616 | $138.4 萬 | 0.00% | +974+2.1% | 加碼 |
| Citigroup Inc | 38,144 | $113.3 萬 | 0.00% | +9,442+32.9% | 加碼 |
| Moran Wealth Management, LLC | 37,983 | $112.8 萬 | 0.04% | +37,983 | 新進 |
| Aptus Capital Advisors, LLC | 37,605 | $111.7 萬 | 0.03% | −7,672−16.9% | 減碼 |
| Exchange Traded Concepts, LLC | 36,994 | $109.9 萬 | 0.03% | +22,240+150.7% | 加碼 |
| HRT Financial LP | 36,800 | $109.2 萬 | 0.01% | +36,800 | 新進 |
| Public Employees Retirement System of Ohio | 35,440 | $105.3 萬 | 0.00% | +2,942+9.1% | 加碼 |
| Citadel Advisors LLC | 34,760 | $103.2 萬 | 0.00% | +22,153+175.7% | 加碼 |
| RMB Capital Management, LLC | 34,161 | $101.5 萬 | 0.03% | +3,580+11.7% | 加碼 |
| Naples Global Advisors, LLC | 33,385 | $99.2 萬 | 0.12% | −2,075−5.9% | 減碼 |
| Alliancebernstein L.P. | 32,480 | $96.5 萬 | 0.00% | +150.0% | 加碼 |
| TD Asset Management Inc | 31,382 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 30,529 | $90.7 萬 | 0.01% | −12,739−29.4% | 減碼 |
| Credit Suisse AG | 30,207 | $89.7 萬 | 0.00% | −3,054−9.2% | 減碼 |
| California State Teachers Retirement System | 27,708 | $82.3 萬 | 0.00% | −2,584−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,452 | $81.4 萬 | 0.01% | +1,330+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,403 | $81.4 萬 | 0.00% | +12,558+84.6% | 加碼 |
| AQR Capital Management LLC | 26,631 | $79.1 萬 | 0.00% | +3,046+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,280 | $78.1 萬 | 0.00% | −109−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 26,230 | $77.9 萬 | 0.00% | +500+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 24,972 | $74.2 萬 | 0.01% | −10,660−29.9% | 減碼 |
| Albert D Mason Inc | 24,666 | $73.3 萬 | 0.53% | −542−2.2% | 減碼 |
| TBH Global Asset Management, LLC | 24,232 | $72.0 萬 | 0.14% | −400−1.6% | 減碼 |
| Martingale Asset Management L P | 23,618 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,595 | $67.1 萬 | 0.00% | −807−3.4% | 減碼 |
| Texas Permanent School Fund | 20,978 | $62.3 萬 | 0.01% | −561−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 20,588 | $61.1 萬 | 0.01% | −205−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,588 | $61.1 萬 | 0.01% | −205−1.0% | 減碼 |
| Barclays PLC | 19,220 | $57.1 萬 | 0.00% | −369−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 19,030 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 17,679 | $52.5 萬 | 0.01% | −7,017−28.4% | 減碼 |
| Envestnet Asset Management Inc | 17,550 | $52.1 萬 | 0.00% | +5,266+42.9% | 加碼 |
| Amundi | 18,272 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,517 | $49.1 萬 | 0.01% | +16,517 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,513 | $49.0 萬 | 0.00% | −11,139−40.3% | 減碼 |
| American Century Companies Inc | 16,419 | $48.8 萬 | 0.00% | +294+1.8% | 加碼 |
| Jump Financial, LLC | 15,750 | $46.8 萬 | 0.02% | +15,750 | 新進 |
| Vestcor Inc | 15,142 | $45.0 萬 | 0.02% | +15,142 | 新進 |
| Allianz Asset Management GmbH | 15,000 | $44.5 萬 | 0.00% | −8,500−36.2% | 減碼 |
| Illinois Municipal Retirement Fund | 14,488 | $43.0 萬 | 0.01% | +14,488 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,016 | $41.6 萬 | 0.00% | +251+1.8% | 加碼 |
| American International Group, Inc. | 13,969 | $41.5 萬 | 0.00% | +316+2.3% | 加碼 |