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。
2024 年第 1 季 13F 持有人
Community Healthcare Trust Inc 在 2024/3/31 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
- 173
- 較 2023 年第 4 季 −6 家
- 持有股數
- 2,440 萬
- 較 2023 年第 4 季 +9.15 萬 (+0.4%)
- 總市值
- $6.48 億
- 較 2023 年第 4 季 +$66.8 萬 (+0.1%)
- 新進機構
- 14
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 78 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,690,368 | $1.25 億 | 0.00% | −73,562−1.5% | 減碼 |
| Vanguard Group Inc | 2,951,903 | $7,837 萬 | 0.00% | +53,282+1.8% | 加碼 |
| State Street Corp | 1,540,172 | $4,089 萬 | 0.00% | −131,184−7.8% | 減碼 |
| Macquarie Group Ltd | 969,292 | $2,573 萬 | 0.03% | +952,726+5,751.1% | 加碼 |
| Prudential Financial Inc | 760,030 | $2,018 萬 | 0.03% | −220,587−22.5% | 減碼 |
| Systematic Financial Management LP | 693,685 | $1,842 萬 | 0.51% | +100,869+17.0% | 加碼 |
| Geode Capital Management, LLC | 631,656 | $1,677 萬 | 0.00% | +1,426+0.2% | 加碼 |
| Bank of New York Mellon Corp | 631,405 | $1,676 萬 | 0.00% | +31,106+5.2% | 加碼 |
| Aristotle Capital Boston, LLC | 614,194 | $1,631 萬 | 0.50% | −7,110−1.1% | 減碼 |
| Janus Henderson Group PLC | 590,442 | $1,568 萬 | 0.01% | +580,199+5,664.3% | 加碼 |
| Kennedy Capital Management, Inc. | 534,110 | $1,418 萬 | 0.29% | −44,945−7.8% | 減碼 |
| Palisade Capital Management LLC | 500,418 | $1,329 萬 | 0.35% | +10,895+2.2% | 加碼 |
| JPMorgan Chase & Co | 497,633 | $1,321 萬 | 0.00% | +137,890+38.3% | 加碼 |
| Connectus Wealth, LLC | 492,827 | $1,308 萬 | 0.36% | −2,917−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 365,652 | $970.8 萬 | 0.00% | +14,009+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 364,844 | $968.7 萬 | 0.02% | +79,421+27.8% | 加碼 |
| Deprince Race & Zollo Inc | 363,088 | $964.0 萬 | 0.21% | −11,567−3.1% | 減碼 |
| Morgan Stanley | 316,112 | $839.3 萬 | 0.00% | −25,649−7.5% | 減碼 |
| Cardinal Capital Management LLC | 308,302 | $818.5 萬 | 0.41% | −15,184−4.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 295,103 | $783.5 萬 | 0.70% | +295,103 | 新進 |
| Northern Trust Corp | 278,416 | $739.2 萬 | 0.00% | +4,799+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 259,829 | $689.8 萬 | 0.02% | +11,475+4.6% | 加碼 |
| Legal & General Group Plc | 220,732 | $586.0 萬 | 0.00% | −2,287−1.0% | 減碼 |
| Davis Selected Advisers | 220,150 | $584.5 萬 | 0.03% | −2,950−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 219,521 | $582.8 萬 | 0.00% | −124,465−36.2% | 減碼 |
| Peregrine Capital Management LLC | 213,101 | $565.8 萬 | 0.16% | −12,867−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 208,410 | $553.3 萬 | 0.00% | +4,583+2.2% | 加碼 |
| SEI Investments Co | 205,655 | $546.0 萬 | 0.01% | +12,022+6.2% | 加碼 |
| Invesco Ltd. | 187,883 | $498.8 萬 | 0.00% | +3,363+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 165,810 | $440.2 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 165,573 | $439.6 萬 | 0.00% | −768−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 163,978 | $435.4 萬 | 0.04% | +15,374+10.3% | 加碼 |
| New York State Common Retirement Fund | 161,673 | $429.2 萬 | 0.01% | +944+0.6% | 加碼 |
| Renaissance Technologies LLC | 160,585 | $426.4 萬 | 0.01% | −92,515−36.6% | 減碼 |
| Foundry Partners, LLC | 131,980 | $350.4 萬 | 0.19% | −9,911−7.0% | 減碼 |
| Deutsche Bank AG | 131,816 | $350.0 萬 | 0.00% | −35,100−21.0% | 減碼 |
| Principal Financial Group Inc | 126,465 | $335.8 萬 | 0.00% | −15,702−11.0% | 減碼 |
| State of Wisconsin Investment Board | 126,069 | $334.7 萬 | 0.01% | −15,286−10.8% | 減碼 |
| STRS Ohio | 123,896 | $328.9 萬 | 0.01% | −45,300−26.8% | 減碼 |
| Two Sigma Investments, LP | 117,257 | $311.3 萬 | 0.01% | −67,581−36.6% | 減碼 |
| Bank of America Corp | 115,314 | $306.2 萬 | 0.00% | +45,134+64.3% | 加碼 |
| Two Sigma Advisers, LP | 101,600 | $269.7 萬 | 0.01% | −9,400−8.5% | 減碼 |
| Millennium Management LLC | 100,616 | $267.1 萬 | 0.00% | −383,167−79.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 80,929 | $214.9 萬 | 0.07% | −28,635−26.1% | 減碼 |
| RE Advisers Corp | 79,698 | $211.6 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 74,273 | $197.2 萬 | 0.00% | +7,971+12.0% | 加碼 |
| Johnson Investment Counsel Inc | 72,730 | $193.1 萬 | 0.02% | +3,270+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $193.0 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 68,359 | $181.5 萬 | 0.00% | −52,363−43.4% | 減碼 |
| Rhumbline Advisers | 66,801 | $177.4 萬 | 0.00% | −437−0.6% | 減碼 |
| Citigroup Inc | 64,258 | $170.6 萬 | 0.00% | +15,977+33.1% | 加碼 |
| Janney Montgomery Scott LLC | 52,366 | $139.0 萬 | 0.00% | +4,985+10.5% | 加碼 |
| Cox Capital Mgt LLC | 52,111 | $138.4 萬 | 0.85% | +23,442+81.8% | 加碼 |
| Great West Life Assurance Co | 51,678 | $137.1 萬 | 0.00% | −60.0% | 減碼 |
| Swiss National Bank | 51,100 | $135.7 萬 | 0.00% | +1,300+2.6% | 加碼 |
| Public Sector Pension Investment Board | 49,682 | $131.9 萬 | 0.01% | −2,930−5.6% | 減碼 |
| New York State Teachers Retirement System | 48,543 | $128.9 萬 | 0.00% | −4,583−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,149 | $128.6 萬 | 0.00% | +35,149 | 新進 |
| Royal Bank of Canada | 46,366 | $123.1 萬 | 0.00% | −21,728−31.9% | 減碼 |
| Aptus Capital Advisors, LLC | 41,578 | $110.4 萬 | 0.02% | +4,384+11.8% | 加碼 |
| Man Group plc | 41,161 | $109.3 萬 | 0.00% | −58,640−58.8% | 減碼 |
| RMB Capital Management, LLC | 38,175 | $101.4 萬 | 0.02% | +4,014+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 37,201 | $98.8 萬 | 0.00% | −33,458−47.4% | 減碼 |
| Credit Suisse AG | 35,292 | $93.7 萬 | 0.00% | +3,541+11.2% | 加碼 |
| AQR Capital Management LLC | 35,104 | $93.2 萬 | 0.00% | +3,330+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 34,606 | $91.9 萬 | 0.00% | −1,805−5.0% | 減碼 |
| Anchor Capital Advisors LLC | 33,796 | $89.7 萬 | 0.02% | +1,424+4.4% | 加碼 |
| Citadel Advisors LLC | 32,841 | $87.2 萬 | 0.00% | −91,904−73.7% | 減碼 |
| Alliancebernstein L.P. | 32,256 | $85.6 萬 | 0.00% | −488−1.5% | 減碼 |
| UBS Group AG | 32,040 | $85.1 萬 | 0.00% | +3,678+13.0% | 加碼 |
| Barclays PLC | 30,117 | $80.0 萬 | 0.00% | −18,256−37.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,755 | $79.0 萬 | 0.00% | +527+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 28,720 | $76.3 萬 | 0.00% | −110−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,373 | $72.6 萬 | 0.01% | −768−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,000 | $71.7 萬 | 0.01% | +27,000 | 新進 |
| Balyasny Asset Management LLC | 26,613 | $70.7 萬 | 0.00% | −215,073−89.0% | 減碼 |
| Albert D Mason Inc | 26,131 | $69.4 萬 | 0.43% | +1,496+6.1% | 加碼 |
| California State Teachers Retirement System | 25,975 | $69.0 萬 | 0.00% | −929−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 24,542 | $65.2 萬 | 0.00% | −1,238−4.8% | 減碼 |
| Naples Global Advisors, LLC | 23,865 | $63.4 萬 | 0.06% | −3,525−12.9% | 減碼 |
| TBH Global Asset Management, LLC | 23,832 | $63.3 萬 | 0.13% | +1,100+4.8% | 加碼 |
| Panagora Asset Management Inc | 23,497 | $62.4 萬 | 0.00% | −6,936−22.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,161 | $61.5 萬 | 0.01% | −29,435−56.0% | 減碼 |
| Brinker Capital Investments, LLC | 22,038 | $58.5 萬 | 0.01% | +4,605+26.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,038 | $58.5 萬 | 0.01% | +4,605+26.4% | 加碼 |
| Texas Permanent School Fund | 21,053 | $55.9 萬 | 0.00% | −851−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,026 | $55.8 萬 | 0.00% | −9,391−30.9% | 減碼 |
| Allianz Asset Management GmbH | 20,000 | $53.1 萬 | 0.00% | +4,100+25.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,568 | $52.0 萬 | 0.04% | +11,951+156.9% | 加碼 |
| Standard Life Aberdeen plc | 19,496 | $51.8 萬 | 0.00% | −188−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,395 | $51.5 萬 | 0.00% | −14,867−43.4% | 減碼 |
| HSBC Holdings PLC | 17,647 | $46.8 萬 | 0.00% | +2,752+18.5% | 加碼 |
| Price T Rowe Associates Inc | 16,686 | $44.4 萬 | 0.00% | +919+5.8% | 加碼 |
| HRT Financial LP | 16,488 | $43.7 萬 | 0.00% | −4,774−22.5% | 減碼 |
| Envestnet Asset Management Inc | 16,168 | $42.9 萬 | 0.00% | −194−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,767 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,797 | $39.3 萬 | 0.01% | +3,066+26.1% | 加碼 |
| Illinois Municipal Retirement Fund | 14,703 | $39.0 萬 | 0.01% | +558+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,023 | $38.2 萬 | 0.00% | −2,333−17.5% | 減碼 |
| American International Group, Inc. | 14,283 | $37.9 萬 | 0.00% | −180−1.2% | 減碼 |