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 2 季 13F 持有人
Community Healthcare Trust Inc 在 2024/6/30 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
- 169
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,454 萬
- 較 2024 年第 1 季 +67.2 萬 (+2.8%)
- 總市值
- $5.69 億
- 較 2024 年第 1 季 −$6,528 萬 (−10.3%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 31,984 | $74.8 萬 | 0.00% | −133,589−80.7% | 減碼 |
| Alliancebernstein L.P. | 32,207 | $75.3 萬 | 0.00% | −49−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 32,249 | $75.4 萬 | 0.01% | +32,249 | 新進 |
| AQR Capital Management LLC | 32,713 | $76.5 萬 | 0.00% | −2,391−6.8% | 減碼 |
| Jane Street Group, LLC | 32,900 | $77.0 萬 | 0.00% | +23,502+250.1% | 加碼 |
| Public Employees Retirement System of Ohio | 34,657 | $81.1 萬 | 0.00% | +51+0.1% | 加碼 |
| Penserra Capital Management LLC | 35,094 | $82.1 萬 | 0.01% | +35,094 | 新進 |
| Allianz Asset Management GmbH | 36,200 | $84.7 萬 | 0.00% | +16,200+81.0% | 加碼 |
| Asset Management One Co.,Ltd. | 37,201 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 38,175 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,667 | $97.5 萬 | 0.00% | +41,667 | 新進 |
| Man Group plc | 49,126 | $114.9 萬 | 0.00% | +7,965+19.4% | 加碼 |
| New York State Teachers Retirement System | 49,211 | $115.1 萬 | 0.00% | +668+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,158 | $117.3 萬 | 0.00% | −2,208−4.2% | 減碼 |
| Citadel Advisors LLC | 50,912 | $119.1 萬 | 0.00% | +18,071+55.0% | 加碼 |
| Panagora Asset Management Inc | 52,794 | $123.5 萬 | 0.01% | +29,297+124.7% | 加碼 |
| Public Sector Pension Investment Board | 53,842 | $125.9 萬 | 0.01% | +4,160+8.4% | 加碼 |
| Swiss National Bank | 54,500 | $127.5 萬 | 0.00% | +3,400+6.7% | 加碼 |
| Great West Life Assurance Co | 57,422 | $134.1 萬 | 0.00% | +5,744+11.1% | 加碼 |
| Millennium Management LLC | 57,927 | $135.5 萬 | 0.00% | −42,689−42.4% | 減碼 |
| Ameriprise Financial Inc | 65,388 | $152.9 萬 | 0.00% | −2,971−4.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 71,327 | $166.8 萬 | 0.05% | −9,602−11.9% | 減碼 |
| Rhumbline Advisers | 71,998 | $168.4 萬 | 0.00% | +5,197+7.8% | 加碼 |
| Johnson Investment Counsel Inc | 72,260 | $169.0 萬 | 0.02% | −470−0.6% | 減碼 |
| Citigroup Inc | 72,660 | $170.0 萬 | 0.00% | +8,402+13.1% | 加碼 |
| Kornitzer Capital Management Inc | 72,706 | $170.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 77,757 | $181.9 萬 | 0.00% | +3,484+4.7% | 加碼 |
| RE Advisers Corp | 78,900 | $184.5 萬 | 0.05% | −798−1.0% | 減碼 |
| Norges Bank | 100,600 | $235.3 萬 | 0.00% | +100,600 | 新進 |
| Great Lakes Advisors, LLC | 100,663 | $235.5 萬 | 0.02% | −63,315−38.6% | 減碼 |
| Cardinal Capital Management LLC | 104,106 | $243.5 萬 | 0.67% | −204,196−66.2% | 減碼 |
| Two Sigma Advisers, LP | 108,800 | $254.5 萬 | 0.01% | +7,200+7.1% | 加碼 |
| Renaissance Technologies LLC | 113,272 | $264.9 萬 | 0.00% | −47,313−29.5% | 減碼 |
| STRS Ohio | 115,427 | $270.0 萬 | 0.01% | −8,469−6.8% | 減碼 |
| Principal Financial Group Inc | 121,056 | $283.1 萬 | 0.00% | −5,409−4.3% | 減碼 |
| State of Wisconsin Investment Board | 125,070 | $292.5 萬 | 0.01% | −999−0.8% | 減碼 |
| Foundry Partners, LLC | 130,330 | $304.8 萬 | 0.16% | −1,650−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 139,210 | $325.6 萬 | 0.08% | −26,600−16.0% | 減碼 |
| Two Sigma Investments, LP | 154,345 | $361.0 萬 | 0.01% | +37,088+31.6% | 加碼 |
| SEI Investments Co | 182,039 | $425.8 萬 | 0.01% | −23,616−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 187,700 | $439.0 萬 | 0.02% | −72,129−27.8% | 減碼 |
| Invesco Ltd. | 200,445 | $468.8 萬 | 0.00% | +12,562+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 211,111 | $493.8 萬 | 0.00% | −8,410−3.8% | 減碼 |
| Bank of America Corp | 214,268 | $501.2 萬 | 0.00% | +98,954+85.8% | 加碼 |
| Charles Schwab Investment Management Inc | 216,226 | $505.8 萬 | 0.00% | +7,816+3.8% | 加碼 |
| Legal & General Group Plc | 220,579 | $515.9 萬 | 0.00% | −153−0.1% | 減碼 |
| Balyasny Asset Management LLC | 241,370 | $564.6 萬 | 0.01% | +214,757+807.0% | 加碼 |
| Peregrine Capital Management LLC | 246,109 | $575.6 萬 | 0.17% | +33,008+15.5% | 加碼 |
| Morgan Stanley | 252,776 | $591.2 萬 | 0.00% | −63,336−20.0% | 減碼 |
| Northern Trust Corp | 280,221 | $655.4 萬 | 0.00% | +1,805+0.6% | 加碼 |
| New York State Common Retirement Fund | 323,680 | $757.1 萬 | 0.01% | +162,007+100.2% | 加碼 |
| Russell Investments Group, Ltd. | 357,182 | $835.4 萬 | 0.01% | −7,662−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 372,488 | $871.2 萬 | 0.00% | +6,836+1.9% | 加碼 |
| Prudential Financial Inc | 395,320 | $924.7 萬 | 0.01% | −364,710−48.0% | 減碼 |
| Deprince Race & Zollo Inc | 428,730 | $1,003 萬 | 0.22% | +65,642+18.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 446,853 | $1,045 萬 | 0.02% | +446,853 | 新進 |
| Palisade Capital Management LLC | 492,027 | $1,151 萬 | 0.31% | −8,391−1.7% | 減碼 |
| Colony Group, LLC | 521,038 | $1,219 萬 | 0.04% | +521,038 | 新進 |
| Kennedy Capital Management, Inc. | 546,313 | $1,278 萬 | 0.27% | +12,203+2.3% | 加碼 |
| JPMorgan Chase & Co | 568,305 | $1,329 萬 | 0.00% | +70,672+14.2% | 加碼 |
| Bank of New York Mellon Corp | 590,951 | $1,382 萬 | 0.00% | −40,454−6.4% | 減碼 |
| Aristotle Capital Boston, LLC | 619,593 | $1,449 萬 | 0.49% | +5,399+0.9% | 加碼 |
| Geode Capital Management, LLC | 665,261 | $1,556 萬 | 0.00% | +33,605+5.3% | 加碼 |
| Systematic Financial Management LP | 749,243 | $1,752 萬 | 0.53% | +55,558+8.0% | 加碼 |
| Janus Henderson Group PLC | 750,181 | $1,755 萬 | 0.01% | +159,739+27.1% | 加碼 |
| Macquarie Group Ltd | 952,730 | $2,228 萬 | 0.03% | −16,562−1.7% | 減碼 |
| State Street Corp | 1,529,168 | $3,577 萬 | 0.00% | −11,004−0.7% | 減碼 |
| Vanguard Group Inc | 3,009,207 | $7,039 萬 | 0.00% | +57,304+1.9% | 加碼 |
| BlackRock Inc. | 4,666,741 | $1.09 億 | 0.00% | −23,627−0.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −295,103−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −52,111−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,149−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −41,578−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,161−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,053−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,488−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,283−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,723−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,155−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Connectus Wealth, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |