CareTrust REIT, Inc.
CTRE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001590717
近 90 天，CareTrust REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 518 家機構在 13F 申報持有，市值合計 $101.3 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
CareTrust REIT, Inc. 在 2021/6/30 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
- 245
- 較 2021 年第 1 季 −8 家
- 持有股數
- 8,367 萬
- 較 2021 年第 1 季 −56.2 萬 (−0.7%)
- 總市值
- $19.4 億
- 較 2021 年第 1 季 −$1,821 萬 (−0.9%)
- 新進機構
- 22
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 96 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CTRE 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 | 518 | $101.3 億 |
| 2026 年第 1 季 | 493 | $84.6 億 |
| 2025 年第 4 季 | 464 | $84.6 億 |
| 2025 年第 3 季 | 438 | $77.7 億 |
| 2025 年第 2 季 | 409 | $59.9 億 |
| 2025 年第 1 季 | 382 | $51.6 億 |
| 2024 年第 4 季 | 377 | $48.9 億 |
| 2024 年第 3 季 | 348 | $50.8 億 |
| 2024 年第 2 季 | 317 | $36.1 億 |
| 2024 年第 1 季 | 286 | $32.4 億 |
| 2023 年第 4 季 | 287 | $26.5 億 |
| 2023 年第 3 季 | 274 | $21.9 億 |
| 2023 年第 2 季 | 245 | $18.5 億 |
| 2023 年第 1 季 | 238 | $17.0 億 |
| 2022 年第 4 季 | 246 | $15.9 億 |
| 2022 年第 3 季 | 238 | $15.2 億 |
| 2022 年第 2 季 | 232 | $15.1 億 |
| 2022 年第 1 季 | 240 | $15.8 億 |
| 2021 年第 4 季 | 243 | $19.0 億 |
| 2021 年第 3 季 | 235 | $17.0 億 |
| 2021 年第 2 季 | 245 | $19.4 億 |
| 2021 年第 1 季 | 254 | $19.6 億 |
2021 年第 2 季持有機構
每家機構持有 CareTrust REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 23,505 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 24,000 | $55.8 萬 | 0.01% | +14,500+152.6% | 加碼 |
| LPL Financial LLC | 24,190 | $56.2 萬 | 0.00% | −4,602−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 24,287 | $56.3 萬 | 0.00% | −81,440−77.0% | 減碼 |
| Daiwa Securities Group Inc. | 25,293 | $58.8 萬 | 0.00% | +1,650+7.0% | 加碼 |
| Gsa Capital Partners LLP | 25,596 | $59.5 萬 | 0.07% | +7,874+44.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 25,989 | $60.4 萬 | 0.05% | +5,668+27.9% | 加碼 |
| Arizona State Retirement System | 26,066 | $60.6 萬 | 0.00% | −1,803−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 25,915 | $63.2 萬 | 0.47% | +10,754+70.9% | 加碼 |
| Winton Group Ltd | 27,601 | $64.1 萬 | 0.03% | −1,830−6.2% | 減碼 |
| ProShare Advisors LLC | 27,671 | $64.3 萬 | 0.00% | −706−2.5% | 減碼 |
| Quantitative Systematic Strategies LLC | 28,306 | $65.8 萬 | 0.23% | +28,306 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,183 | $67.8 萬 | 0.00% | −1,487−4.8% | 減碼 |
| Martingale Asset Management L P | 29,444 | $68.4 萬 | 0.01% | +6,078+26.0% | 加碼 |
| Quantinno Capital Management LP | 29,657 | $68.9 萬 | 0.78% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,431 | $70.7 萬 | 0.01% | −17,176−36.1% | 減碼 |
| HGK Asset Management Inc | 31,928 | $74.2 萬 | 0.24% | +8,898+38.6% | 加碼 |
| Caxton Associates LP | 32,230 | $74.9 萬 | 0.10% | −7,520−18.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 32,400 | $75.3 萬 | 0.01% | −200−0.6% | 減碼 |
| Allianz Asset Management GmbH | 33,889 | $78.7 萬 | 0.00% | +13,926+69.8% | 加碼 |
| Metropolitan Life Insurance Co | 34,366 | $79.8 萬 | 0.01% | −2,543−6.9% | 減碼 |
| Pictet Asset Management Ltd | 35,443 | $82.3 萬 | 0.00% | +13,043+58.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,732 | $83.0 萬 | 0.00% | +2,788+8.5% | 加碼 |
| Aptus Capital Advisors, LLC | 36,028 | $83.7 萬 | 0.04% | +5,477+17.9% | 加碼 |
| Bard Associates Inc | 36,393 | $84.5 萬 | 0.28% | 00.0% | 不變 |
| First Trust Advisors LP | 36,929 | $85.8 萬 | 0.00% | −66,728−64.4% | 減碼 |
| MetLife Investment Management | 37,107 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,536 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 38,900 | $90.4 萬 | 0.01% | −67,500−63.4% | 減碼 |
| Creative Planning | 39,106 | $90.8 萬 | 0.00% | −29,374−42.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,385 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,685 | $92.4 萬 | 0.00% | +20,292+104.6% | 加碼 |
| IndexIQ Advisors LLC | 40,219 | $93.4 萬 | 0.03% | +2,950+7.9% | 加碼 |
| Janus Henderson Group PLC | 40,581 | $94.3 萬 | 0.00% | −2,508−5.8% | 減碼 |
| D.A. Davidson & Co. | 41,002 | $95.2 萬 | 0.01% | +324+0.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 42,982 | $99.8 萬 | 0.37% | +13,983+48.2% | 加碼 |
| Louisiana State Employees Retirement System | 43,600 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 46,000 | $106.9 萬 | 0.00% | +15,500+50.8% | 加碼 |
| Amalgamated Bank | 46,820 | $108.8 萬 | 0.01% | +37,465+400.5% | 加碼 |
| Castellan Group, LLC | 48,300 | $112.2 萬 | 0.47% | −2,500−4.9% | 減碼 |
| Cornercap Investment Counsel Inc | 49,327 | $114.6 萬 | 0.13% | −112−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 49,983 | $116.1 萬 | 0.01% | −1,866−3.6% | 減碼 |
| Hill Winds Capital LP | 50,000 | $116.2 萬 | 0.62% | +15,000+42.9% | 加碼 |
| AQR Capital Management LLC | 52,945 | $123.0 萬 | 0.00% | +52,945 | 新進 |
| Manufacturers Life Insurance Company, The | 54,712 | $127.1 萬 | 0.00% | +1,145+2.1% | 加碼 |
| American Century Companies Inc | 55,206 | $128.2 萬 | 0.00% | −2,197−3.8% | 減碼 |
| Globeflex Capital L P | 56,176 | $130.5 萬 | 0.23% | +136+0.2% | 加碼 |
| Exane Derivatives | 56,491 | $133.5 萬 | 0.31% | +984+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 58,346 | $135.5 萬 | 0.01% | −672−1.1% | 減碼 |
| Amundi | 60,544 | $140.6 萬 | 0.00% | +60,544 | 新進 |
| Virtus ETF Advisers LLC | 61,678 | $143.3 萬 | 0.59% | +2,117+3.6% | 加碼 |
| American International Group, Inc. | 62,703 | $145.7 萬 | 0.01% | −6,720−9.7% | 減碼 |
| Price T Rowe Associates Inc | 62,772 | $145.8 萬 | 0.00% | −2,948−4.5% | 減碼 |
| GW&K Investment Management, LLC | 65,855 | $153.0 萬 | 0.01% | +65,855 | 新進 |
| Cubist Systematic Strategies, LLC | 67,652 | $157.2 萬 | 0.02% | −12,189−15.3% | 減碼 |
| Federated Hermes, Inc. | 68,214 | $158.4 萬 | 0.00% | −20.0% | 減碼 |
| Citadel Advisors LLC | 70,302 | $163.3 萬 | 0.00% | −186,978−72.7% | 減碼 |
| Vestcor Inc | 71,017 | $165.0 萬 | 0.06% | +14,689+26.1% | 加碼 |
| Texas Permanent School Fund | 72,127 | $167.6 萬 | 0.02% | +485+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,274 | $172.5 萬 | 0.02% | +321+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 74,400 | $172.8 萬 | 0.01% | −2,500−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,790 | $174.9 萬 | 0.01% | +11,711+18.0% | 加碼 |
| Panagora Asset Management Inc | 77,257 | $179.5 萬 | 0.01% | −2,624−3.3% | 減碼 |
| New York State Common Retirement Fund | 82,190 | $190.9 萬 | 0.00% | −3,510−4.1% | 減碼 |
| Comerica Bank | 90,758 | $194.1 萬 | 0.01% | −6,310−6.5% | 減碼 |
| Two Sigma Advisers, LP | 87,333 | $202.9 萬 | 0.01% | −136,800−61.0% | 減碼 |
| Ensign Peak Advisors, Inc | 97,434 | $226.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 98,912 | $229.8 萬 | 0.04% | +10,387+11.7% | 加碼 |
| JLP Asset Management, LLC | 100,586 | $233.7 萬 | 1.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 101,198 | $235.1 萬 | 0.01% | −9,084−8.2% | 減碼 |
| SG Americas Securities, LLC | 103,763 | $241.0 萬 | 0.01% | −9,805−8.6% | 減碼 |
| Millennium Management LLC | 104,587 | $243.0 萬 | 0.00% | −522,512−83.3% | 減碼 |
| Voya Investment Management LLC | 106,465 | $247.4 萬 | 0.00% | −326−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 107,320 | $249.2 萬 | 0.03% | +5,473+5.4% | 加碼 |
| Man Group plc | 112,749 | $261.9 萬 | 0.01% | +33,060+41.5% | 加碼 |
| Meritage Portfolio Management | 118,814 | $276.0 萬 | 0.17% | +26,500+28.7% | 加碼 |
| Barclays PLC | 119,938 | $278.6 萬 | 0.00% | −89,972−42.9% | 減碼 |
| Valicenti Advisory Services Inc | 128,325 | $298.1 萬 | 0.82% | −1,375−1.1% | 減碼 |
| STRS Ohio | 130,923 | $304.1 萬 | 0.01% | −5,707−4.2% | 減碼 |
| Manning & Napier Group, LLC | 131,155 | $304.5 萬 | 0.02% | −2,392−1.8% | 減碼 |
| California State Teachers Retirement System | 133,018 | $309.0 萬 | 0.00% | −11,070−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,456 | $314.7 萬 | 0.00% | −19,367−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,000 | $318.2 萬 | 0.01% | −27,031−16.5% | 減碼 |
| Great West Life Assurance Co | 144,205 | $334.9 萬 | 0.01% | +970+0.7% | 加碼 |
| Carlson Capital L P | 157,564 | $366.0 萬 | 0.18% | +157,564 | 新進 |
| Asset Management One Co.,Ltd. | 161,998 | $376.3 萬 | 0.01% | −5,244−3.1% | 減碼 |
| New York State Teachers Retirement System | 184,655 | $429.0 萬 | 0.01% | −700.0% | 減碼 |
| Bank of America Corp | 188,199 | $437.2 萬 | 0.00% | −78,427−29.4% | 減碼 |
| UBS Group AG | 195,866 | $455.0 萬 | 0.00% | −6,185−3.1% | 減碼 |
| Public Sector Pension Investment Board | 201,993 | $469.2 萬 | 0.03% | +534+0.3% | 加碼 |
| GEM Realty Capital | 208,100 | $483.4 萬 | 3.07% | +208,100 | 新進 |
| RVB Capital Management LLC | 210,000 | $487.8 萬 | 4.28% | +210,000 | 新進 |
| Swiss National Bank | 211,349 | $491.0 萬 | 0.00% | −7,400−3.4% | 減碼 |
| Gagnon Securities LLC | 216,795 | $503.6 萬 | 0.72% | −698−0.3% | 減碼 |
| Credit Suisse AG | 216,817 | $503.6 萬 | 0.00% | +5,607+2.7% | 加碼 |
| Wells Fargo & Company | 216,896 | $503.9 萬 | 0.00% | −11,260−4.9% | 減碼 |
| Deutsche Bank AG | 231,196 | $537.1 萬 | 0.00% | +54,344+30.7% | 加碼 |
| Parametric Portfolio Associates LLC | 235,027 | $546.0 萬 | 0.00% | −38,678−14.1% | 減碼 |
| Citigroup Inc | 240,083 | $557.7 萬 | 0.00% | +96,501+67.2% | 加碼 |