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 3 季 13F 持有人
CareTrust REIT, Inc. 在 2021/9/30 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
- 235
- 較 2021 年第 2 季 −9 家
- 持有股數
- 8,368 萬
- 較 2021 年第 2 季 +3.81 萬 (0.0%)
- 總市值
- $17.0 億
- 較 2021 年第 2 季 −$2.42 億 (−12.5%)
- 新進機構
- 17
- 另有 87 家加碼
- 清倉機構
- 26
- 另有 87 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,128,569 | $3.89 億 | 0.01% | +105,889+0.6% | 加碼 |
| Vanguard Group Inc | 15,346,163 | $3.12 億 | 0.01% | −247,877−1.6% | 減碼 |
| State Street Corp | 5,011,976 | $1.03 億 | 0.01% | +66,286+1.3% | 加碼 |
| Bank of New York Mellon Corp | 3,307,529 | $6,721 萬 | 0.01% | +13,238+0.4% | 加碼 |
| FMR LLC | 3,274,079 | $6,653 萬 | 0.01% | −45,897−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,049,186 | $4,164 萬 | 0.01% | −5,890−0.3% | 減碼 |
| Northern Trust Corp | 1,554,247 | $3,158 萬 | 0.01% | −208,981−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,553,953 | $3,158 萬 | 0.01% | +88,284+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,414,236 | $2,874 萬 | 0.01% | +9,449+0.7% | 加碼 |
| Invesco Ltd. | 1,355,836 | $2,755 萬 | 0.01% | +129,495+10.6% | 加碼 |
| American Century Companies Inc | 1,336,029 | $2,715 萬 | 0.02% | +1,280,823+2,320.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,291,670 | $2,625 萬 | 0.01% | −671,356−34.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,059,731 | $2,153 萬 | 0.47% | +407,180+62.4% | 加碼 |
| JPMorgan Chase & Co | 1,011,911 | $2,056 萬 | 0.00% | −175,383−14.8% | 減碼 |
| Raymond James & Associates | 993,135 | $2,018 萬 | 0.02% | +391,708+65.1% | 加碼 |
| Norges Bank | 986,649 | $2,005 萬 | 0.00% | −17,300−1.7% | 減碼 |
| Principal Financial Group Inc | 957,001 | $1,945 萬 | 0.01% | −83,315−8.0% | 減碼 |
| Victory Capital Management Inc | 908,383 | $1,846 萬 | 0.02% | +14,520+1.6% | 加碼 |
| Bank of Montreal | 848,817 | $1,754 萬 | 0.01% | +65,880+8.4% | 加碼 |
| Morgan Stanley | 826,964 | $1,680 萬 | 0.00% | +106,101+14.7% | 加碼 |
| Legal & General Group Plc | 816,238 | $1,659 萬 | 0.01% | +32,847+4.2% | 加碼 |
| Goldman Sachs Group Inc | 790,486 | $1,606 萬 | 0.00% | −125,337−13.7% | 減碼 |
| Ameriprise Financial Inc | 687,658 | $1,398 萬 | 0.00% | −14,383−2.0% | 減碼 |
| Guggenheim Capital LLC | 670,088 | $1,362 萬 | 0.08% | +83,955+14.3% | 加碼 |
| Hillcrest Asset Management LLC | 633,257 | $1,287 萬 | 1.84% | +75,181+13.5% | 加碼 |
| UBS Asset Management Americas Inc | 556,373 | $1,131 萬 | 0.00% | +50,950+10.1% | 加碼 |
| Peregrine Capital Management LLC | 517,140 | $1,051 萬 | 0.22% | −106,585−17.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 491,835 | $999.4 萬 | 0.02% | +8,140+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 491,625 | $999.0 萬 | 0.01% | −321,457−39.5% | 減碼 |
| Scout Investments, Inc. | 424,987 | $863.6 萬 | 0.13% | −4,726−1.1% | 減碼 |
| Foundry Partners, LLC | 407,236 | $827.5 萬 | 0.30% | −19,425−4.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 363,791 | $739.2 萬 | 0.81% | −19,781−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 363,676 | $739.0 萬 | 0.02% | −6,886−1.9% | 減碼 |
| Macquarie Group Ltd | 355,139 | $721.6 萬 | 0.01% | +19,110+5.7% | 加碼 |
| Securian Asset Management, Inc | 347,623 | $706.4 萬 | 0.15% | +1,500+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 306,387 | $622.6 萬 | 0.02% | +169,387+123.6% | 加碼 |
| LSV Asset Management | 300,095 | $609.7 萬 | 0.01% | +22,700+8.2% | 加碼 |
| Heartland Advisors Inc | 300,000 | $609.6 萬 | 0.37% | 00.0% | 不變 |
| Alliancebernstein L.P. | 294,263 | $597.9 萬 | 0.00% | −8,340−2.8% | 減碼 |
| Westpac Banking Corp | 291,811 | $593.0 萬 | 0.06% | +42,378+17.0% | 加碼 |
| Rhumbline Advisers | 288,446 | $586.1 萬 | 0.01% | −64,139−18.2% | 減碼 |
| Evergreen Capital Management LLC | 278,418 | $565.7 萬 | 0.26% | +23,871+9.4% | 加碼 |
| Parametric Portfolio Associates LLC | 260,422 | $529.2 萬 | 0.00% | +25,395+10.8% | 加碼 |
| Virginia Retirement Systems Et Al | 254,200 | $516.5 萬 | 0.05% | −36,100−12.4% | 減碼 |
| Public Sector Pension Investment Board | 252,079 | $512.2 萬 | 0.03% | +50,086+24.8% | 加碼 |
| Citigroup Inc | 227,552 | $462.4 萬 | 0.00% | −12,531−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 225,000 | $457.2 萬 | 0.01% | +179,000+389.1% | 加碼 |
| Wells Fargo & Company | 217,830 | $442.7 萬 | 0.00% | +934+0.4% | 加碼 |
| Gagnon Securities LLC | 217,250 | $441.5 萬 | 0.66% | +455+0.2% | 加碼 |
| Swiss National Bank | 213,849 | $434.5 萬 | 0.00% | +2,500+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 206,983 | $420.5 萬 | 0.01% | −57,254−21.7% | 減碼 |
| Barclays PLC | 198,107 | $402.6 萬 | 0.00% | +78,169+65.2% | 加碼 |
| Bank of America Corp | 186,966 | $379.9 萬 | 0.00% | −1,233−0.7% | 減碼 |
| New York State Teachers Retirement System | 184,000 | $373.9 萬 | 0.01% | −655−0.4% | 減碼 |
| Credit Suisse AG | 178,560 | $362.7 萬 | 0.00% | −38,257−17.6% | 減碼 |
| UBS Group AG | 178,357 | $362.4 萬 | 0.00% | −17,509−8.9% | 減碼 |
| Manning & Napier Group, LLC | 177,202 | $359.9 萬 | 0.03% | +46,047+35.1% | 加碼 |
| Man Group plc | 173,349 | $352.2 萬 | 0.01% | +60,600+53.7% | 加碼 |
| GW&K Investment Management, LLC | 168,558 | $342.5 萬 | 0.03% | +102,703+156.0% | 加碼 |
| Great West Life Assurance Co | 157,921 | $323.4 萬 | 0.01% | +13,716+9.5% | 加碼 |
| RVB Capital Management LLC | 157,500 | $320.0 萬 | 2.31% | −52,500−25.0% | 減碼 |
| Deutsche Bank AG | 157,118 | $319.3 萬 | 0.00% | −74,078−32.0% | 減碼 |
| Meritage Portfolio Management | 155,026 | $315.0 萬 | 0.19% | +36,212+30.5% | 加碼 |
| Asset Management One Co.,Ltd. | 149,531 | $303.8 萬 | 0.01% | −12,467−7.7% | 減碼 |
| Renaissance Technologies LLC | 137,600 | $279.6 萬 | 0.00% | −159,800−53.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,427 | $277.2 萬 | 0.00% | +971+0.7% | 加碼 |
| Valicenti Advisory Services Inc | 132,250 | $268.7 萬 | 0.73% | +3,925+3.1% | 加碼 |
| California State Teachers Retirement System | 131,091 | $266.4 萬 | 0.00% | −1,927−1.4% | 減碼 |
| STRS Ohio | 129,852 | $263.8 萬 | 0.01% | −1,071−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 120,378 | $244.4 萬 | 0.02% | +13,058+12.2% | 加碼 |
| Alberta Investment Management Corp | 120,000 | $243.8 萬 | 0.02% | +120,000 | 新進 |
| Castellan Group, LLC | 110,090 | $223.7 萬 | 1.15% | +61,790+127.9% | 加碼 |
| Prudential Financial Inc | 104,844 | $213.0 萬 | 0.00% | −386,198−78.6% | 減碼 |
| Voya Investment Management LLC | 103,947 | $211.2 萬 | 0.00% | −2,518−2.4% | 減碼 |
| JLP Asset Management, LLC | 99,586 | $202.4 萬 | 1.12% | −1,000−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 98,560 | $200.3 萬 | 0.01% | −2,638−2.6% | 減碼 |
| Gsa Capital Partners LLP | 98,175 | $199.5 萬 | 0.20% | +72,579+283.6% | 加碼 |
| Ensign Peak Advisors, Inc | 97,434 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 87,867 | $187.4 萬 | 0.01% | −2,891−3.2% | 減碼 |
| SEI Investments Co | 86,240 | $175.2 萬 | 0.00% | +86,240 | 新進 |
| Nomura Asset Management Co Ltd | 78,400 | $159.3 萬 | 0.01% | +4,000+5.4% | 加碼 |
| Millennium Management LLC | 75,698 | $153.8 萬 | 0.00% | −28,889−27.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,573 | $149.5 萬 | 0.02% | −701−0.9% | 減碼 |
| Vestcor Inc | 72,113 | $146.5 萬 | 0.05% | +1,096+1.5% | 加碼 |
| Texas Permanent School Fund | 71,780 | $145.9 萬 | 0.02% | −347−0.5% | 減碼 |
| Carlson Capital L P | 71,471 | $145.2 萬 | 0.08% | −86,093−54.6% | 減碼 |
| New York State Common Retirement Fund | 69,584 | $141.4 萬 | 0.00% | −12,606−15.3% | 減碼 |
| Virtus ETF Advisers LLC | 68,266 | $138.7 萬 | 0.61% | +6,588+10.7% | 加碼 |
| Price T Rowe Associates Inc | 61,257 | $124.5 萬 | 0.00% | −1,515−2.4% | 減碼 |
| American International Group, Inc. | 60,619 | $123.2 萬 | 0.01% | −2,084−3.3% | 減碼 |
| AQR Capital Management LLC | 58,667 | $119.2 萬 | 0.00% | +5,722+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 58,043 | $117.9 萬 | 0.01% | +41,324+247.2% | 加碼 |
| Panagora Asset Management Inc | 56,605 | $115.0 萬 | 0.01% | −20,652−26.7% | 減碼 |
| State of Tennessee, Treasury Department | 55,492 | $112.8 萬 | 0.00% | −2,854−4.9% | 減碼 |
| Amundi | 55,399 | $112.6 萬 | 0.00% | −5,145−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 54,696 | $111.1 萬 | 0.03% | +54,696 | 新進 |
| Legacy Wealth Management, LLC | 54,510 | $110.8 萬 | 0.59% | +35,300+183.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,630 | $102.9 萬 | 0.01% | −17,022−25.2% | 減碼 |
| Exane Derivatives | 49,805 | $101.2 萬 | 0.25% | −6,686−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,796 | $101.2 萬 | 0.00% | −4,916−9.0% | 減碼 |