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 4 季 13F 持有人
Community Healthcare Trust Inc 在 2024/12/31 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
- 176
- 較 2024 年第 3 季 −5 家
- 持有股數
- 2,364 萬
- 較 2024 年第 3 季 −26.5 萬 (−1.1%)
- 總市值
- $4.54 億
- 較 2024 年第 3 季 +$2,333 萬 (+5.4%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 35
- 另有 63 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,742,494 | $5,268 萬 | 0.00% | +501,690+22.4% | 加碼 |
| Vanguard Group Inc | 2,726,074 | $5,237 萬 | 0.00% | −38,508−1.4% | 減碼 |
| Macquarie Group Ltd | 1,079,259 | $2,073 萬 | 0.03% | −141,867−11.6% | 減碼 |
| Systematic Financial Management LP | 1,035,836 | $1,990 萬 | 0.51% | +99,083+10.6% | 加碼 |
| State Street Corp | 945,283 | $1,816 萬 | 0.00% | +10,560+1.1% | 加碼 |
| Colony Group, LLC | 744,671 | $1,431 萬 | 0.04% | +551,445+285.4% | 加碼 |
| Kennedy Capital Management, Inc. | 717,342 | $1,378 萬 | 0.31% | +135,462+23.3% | 加碼 |
| Aristotle Capital Boston, LLC | 704,428 | $1,353 萬 | 0.50% | −84,119−10.7% | 減碼 |
| Geode Capital Management, LLC | 678,505 | $1,304 萬 | 0.00% | +3,988+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 670,215 | $1,287 萬 | 0.00% | +382,324+132.8% | 加碼 |
| Invesco Ltd. | 603,674 | $1,160 萬 | 0.00% | +558,384+1,232.9% | 加碼 |
| Millennium Management LLC | 601,836 | $1,156 萬 | 0.01% | −23,220−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 473,853 | $910.3 萬 | 0.02% | +22,249+4.9% | 加碼 |
| Palisade Capital Management LLC | 444,486 | $853.9 萬 | 0.23% | −13,192−2.9% | 減碼 |
| Bank of New York Mellon Corp | 442,343 | $849.7 萬 | 0.00% | −46,610−9.5% | 減碼 |
| Phocas Financial Corp. | 409,632 | $786.9 萬 | 1.05% | +206,374+101.5% | 加碼 |
| JPMorgan Chase & Co | 403,945 | $776.0 萬 | 0.00% | +79,116+24.4% | 加碼 |
| Deprince Race & Zollo Inc | 360,830 | $693.2 萬 | 0.14% | +61,327+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 360,532 | $692.6 萬 | 0.00% | +133,482+58.8% | 加碼 |
| Dimensional Fund Advisors LP | 321,895 | $618.3 萬 | 0.00% | −31,826−9.0% | 減碼 |
| Acadian Asset Management LLC | 314,572 | $604.2 萬 | 0.02% | −4,729−1.5% | 減碼 |
| Two Sigma Investments, LP | 291,843 | $560.6 萬 | 0.01% | +68,996+31.0% | 加碼 |
| Northern Trust Corp | 278,088 | $534.2 萬 | 0.00% | +29,314+11.8% | 加碼 |
| Citadel Advisors LLC | 272,667 | $523.8 萬 | 0.00% | −74,832−21.5% | 減碼 |
| Morgan Stanley | 253,157 | $486.3 萬 | 0.00% | −43,422−14.6% | 減碼 |
| Goldman Sachs Group Inc | 248,795 | $477.9 萬 | 0.00% | +111,915+81.8% | 加碼 |
| Bank of America Corp | 240,461 | $461.9 萬 | 0.00% | −72,722−23.2% | 減碼 |
| SEI Investments Co | 232,819 | $447.2 萬 | 0.01% | +14,972+6.9% | 加碼 |
| Peregrine Capital Management LLC | 229,451 | $440.8 萬 | 0.13% | −8,319−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 225,453 | $433.1 萬 | 0.01% | +18,754+9.1% | 加碼 |
| Two Sigma Advisers, LP | 224,200 | $430.7 萬 | 0.01% | +106,301+90.2% | 加碼 |
| New York State Common Retirement Fund | 220,024 | $422.7 萬 | 0.01% | +32,469+17.3% | 加碼 |
| Davis Selected Advisers | 215,630 | $414.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 206,517 | $396.7 萬 | 0.09% | +93,077+82.0% | 加碼 |
| Deutsche Bank AG | 202,417 | $388.8 萬 | 0.00% | +27,405+15.7% | 加碼 |
| Graham Capital Wealth Management, LLC | 192,233 | $369.3 萬 | 3.18% | +46,217+31.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,387 | $319.6 萬 | 0.00% | −8,837−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 120,238 | $231.0 萬 | 0.00% | −268,669−69.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,223 | $230.9 萬 | 0.01% | −102,829−46.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,744 | $216.6 萬 | 0.04% | −157,005−58.2% | 減碼 |
| Tudor Investment Corp Et Al | 106,808 | $205.2 萬 | 0.02% | −538−0.5% | 減碼 |
| Renaissance Technologies LLC | 106,400 | $204.4 萬 | 0.00% | −117,510−52.5% | 減碼 |
| Balyasny Asset Management LLC | 101,201 | $194.4 萬 | 0.00% | −498,228−83.1% | 減碼 |
| Susquehanna International Group, LLP | 85,569 | $164.4 萬 | 0.00% | +56+0.1% | 加碼 |
| LDR Capital Management LLC | 81,808 | $157.2 萬 | 2.13% | +47,088+135.6% | 加碼 |
| Citigroup Inc | 80,526 | $154.7 萬 | 0.00% | +1,044+1.3% | 加碼 |
| Anchor Capital Advisors LLC | 80,457 | $154.6 萬 | 0.04% | +2,762+3.6% | 加碼 |
| RE Advisers Corp | 78,900 | $151.6 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 67,927 | $130.5 萬 | 0.01% | +11,400+20.2% | 加碼 |
| State of Wisconsin Investment Board | 63,918 | $122.8 萬 | 0.00% | +3,948+6.6% | 加碼 |
| Swiss National Bank | 54,500 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 54,210 | $104.1 萬 | 0.02% | −85,000−61.1% | 減碼 |
| Kornitzer Capital Management Inc | 53,600 | $103.0 萬 | 0.02% | −19,106−26.3% | 減碼 |
| Penserra Capital Management LLC | 49,881 | $95.8 萬 | 0.02% | +6,727+15.6% | 加碼 |
| Wealthedge Investment Advisors, LLC | 49,613 | $95.3 萬 | 0.43% | +49,613 | 新進 |
| UBS Asset Management Americas Inc | 48,643 | $93.4 萬 | 0.00% | +3,978+8.9% | 加碼 |
| Rhumbline Advisers | 47,909 | $92.0 萬 | 0.00% | +1,125+2.4% | 加碼 |
| Barclays PLC | 46,980 | $90.2 萬 | 0.00% | +4,926+11.7% | 加碼 |
| UBS Group AG | 46,216 | $88.8 萬 | 0.00% | +20,085+76.9% | 加碼 |
| Janney Montgomery Scott LLC | 44,425 | $85.3 萬 | 0.00% | −3,773−7.8% | 減碼 |
| AQR Capital Management LLC | 36,833 | $70.8 萬 | 0.00% | +36,833 | 新進 |
| Asset Management One Co.,Ltd. | 37,843 | $69.4 萬 | 0.00% | +3,473+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 35,509 | $68.2 萬 | 0.00% | −230−0.6% | 減碼 |
| Quest Partners LLC | 35,407 | $68.0 萬 | 0.09% | +16,446+86.7% | 加碼 |
| Norges Bank | 35,300 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,236 | $67.6 萬 | 0.00% | +4,143+13.3% | 加碼 |
| CastleKnight Management LP | 35,100 | $67.4 萬 | 0.07% | −16,100−31.4% | 減碼 |
| FMR LLC | 34,507 | $66.3 萬 | 0.00% | +29,569+598.8% | 加碼 |
| Marshall Wace, LLP | 34,170 | $65.6 萬 | 0.00% | −26,269−43.5% | 減碼 |
| Legal & General Group Plc | 31,809 | $61.1 萬 | 0.00% | +1,700+5.6% | 加碼 |
| Nomura Asset Management Co Ltd | 30,920 | $59.4 萬 | 0.00% | +300+1.0% | 加碼 |
| Nebula Research & Development LLC | 29,854 | $57.3 萬 | 0.07% | −40,611−57.6% | 減碼 |
| Royal Bank of Canada | 28,365 | $54.5 萬 | 0.00% | −19,658−40.9% | 減碼 |
| Samalin Investment Counsel, LLC | 26,950 | $51.8 萬 | 0.22% | +26,950 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,796 | $51.5 萬 | 0.00% | −731−2.7% | 減碼 |
| Jump Financial, LLC | 26,368 | $50.7 萬 | 0.01% | −49,204−65.1% | 減碼 |
| California State Teachers Retirement System | 26,186 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,968 | $49.9 萬 | 0.03% | −51,663−66.5% | 減碼 |
| Ensign Peak Advisors, Inc | 24,542 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 23,447 | $47.1 萬 | 0.27% | +7,694+48.8% | 加碼 |
| Albert D Mason Inc | 24,440 | $46.9 萬 | 0.31% | −2,345−8.8% | 減碼 |
| Agp Franklin, LLC | 23,529 | $45.2 萬 | 0.27% | +23,529 | 新進 |
| Brinker Capital Investments, LLC | 23,300 | $44.8 萬 | 0.00% | −3,070−11.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,300 | $44.8 萬 | 0.00% | −3,070−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,506 | $41.3 萬 | 0.00% | +2,883+15.5% | 加碼 |
| Allianz Asset Management GmbH | 21,100 | $40.5 萬 | 0.00% | −17,500−45.3% | 減碼 |
| CWM Advisors, LLC | 21,068 | $40.5 萬 | 0.05% | −1,631−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 20,793 | $39.9 萬 | 0.01% | −23,395−52.9% | 減碼 |
| Jane Street Group, LLC | 20,412 | $39.2 萬 | 0.00% | −471,651−95.9% | 減碼 |
| Engineers Gate Manager LP | 20,285 | $39.0 萬 | 0.01% | +20,285 | 新進 |
| TBH Global Asset Management, LLC | 20,232 | $38.9 萬 | 0.09% | −1,300−6.0% | 減碼 |
| Price T Rowe Associates Inc | 19,936 | $38.3 萬 | 0.00% | +1,751+9.6% | 加碼 |
| PharVision Advisers, LLC | 19,510 | $37.5 萬 | 0.32% | +19,510 | 新進 |
| Brown Advisory Inc | 19,443 | $37.4 萬 | 0.00% | +5,813+42.6% | 加碼 |
| Envestnet Asset Management Inc | 17,902 | $34.4 萬 | 0.00% | −5,227−22.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,897 | $34.4 萬 | 0.09% | −21,886−55.0% | 減碼 |
| Baird Financial Group, Inc. | 17,801 | $34.2 萬 | 0.00% | +17,801 | 新進 |
| Catalyst Funds Management Pty Ltd | 17,600 | $33.8 萬 | 0.08% | −400−2.2% | 減碼 |
| Verition Fund Management LLC | 17,133 | $32.9 萬 | 0.00% | −29,729−63.4% | 減碼 |
| Alps Advisors Inc | 17,060 | $32.8 萬 | 0.00% | +17,060 | 新進 |