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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 26,235 | $53.4 萬 | 0.01% | −3,209−10.9% | 減碼 |
| Arizona State Retirement System | 26,363 | $53.6 萬 | 0.00% | +297+1.1% | 加碼 |
| Handelsbanken Fonder AB | 26,546 | $53.9 萬 | 0.00% | +5,400+25.5% | 加碼 |
| AlphaCrest Capital Management LLC | 26,690 | $54.2 萬 | 0.03% | +26,690 | 新進 |
| HSBC Holdings PLC | 26,895 | $55.1 萬 | 0.00% | −12,790−32.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,139 | $55.1 萬 | 0.00% | −2,044−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,657 | $60.3 萬 | 0.67% | 00.0% | 不變 |
| HGK Asset Management Inc | 31,928 | $64.9 萬 | 0.21% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 32,125 | $65.3 萬 | 0.01% | −2,241−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 32,943 | $66.9 萬 | 0.01% | +32,943 | 新進 |
| Fort Washington Investment Advisors Inc | 33,900 | $68.9 萬 | 0.00% | +1,500+4.6% | 加碼 |
| Capital Square, LLC | 33,958 | $70.0 萬 | 0.50% | +8,043+31.0% | 加碼 |
| Allianz Asset Management GmbH | 34,655 | $70.4 萬 | 0.00% | +766+2.3% | 加碼 |
| IndexIQ Advisors LLC | 34,903 | $70.9 萬 | 0.02% | −5,316−13.2% | 減碼 |
| AMP Capital Investors Ltd | 35,155 | $71.4 萬 | 0.00% | +11,650+49.6% | 加碼 |
| Pictet Asset Management SA | 35,443 | $72.0 萬 | 0.00% | +35,443 | 新進 |
| Citadel Advisors LLC | 35,691 | $72.5 萬 | 0.00% | −34,611−49.2% | 減碼 |
| Bard Associates Inc | 36,393 | $74.0 萬 | 0.25% | 00.0% | 不變 |
| MetLife Investment Management | 37,107 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,536 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,331 | $77.9 萬 | 0.00% | +2,599+7.3% | 加碼 |
| Creative Planning | 38,925 | $79.1 萬 | 0.00% | −181−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,408 | $79.2 萬 | 0.02% | +38,408 | 新進 |
| Oregon Public Employees Retirement Fund | 39,185 | $79.6 萬 | 0.01% | −200−0.5% | 減碼 |
| D.A. Davidson & Co. | 39,987 | $81.3 萬 | 0.01% | −1,015−2.5% | 減碼 |
| First Trust Advisors LP | 41,515 | $84.4 萬 | 0.00% | +4,586+12.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 43,352 | $88.1 萬 | 0.33% | +370+0.9% | 加碼 |
| Janus Henderson Group PLC | 43,427 | $88.2 萬 | 0.00% | +2,846+7.0% | 加碼 |
| Two Sigma Advisers, LP | 43,433 | $88.3 萬 | 0.00% | −43,900−50.3% | 減碼 |
| Caxton Associates LP | 45,881 | $93.2 萬 | 0.13% | +13,651+42.4% | 加碼 |
| Amalgamated Bank | 46,507 | $94.5 萬 | 0.01% | −313−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 46,800 | $95.1 萬 | 0.02% | +3,200+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 48,799 | $99.2 萬 | 0.01% | −1,184−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 49,327 | $100.2 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,796 | $101.2 萬 | 0.00% | −4,916−9.0% | 減碼 |
| Exane Derivatives | 49,805 | $101.2 萬 | 0.25% | −6,686−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,630 | $102.9 萬 | 0.01% | −17,022−25.2% | 減碼 |
| Legacy Wealth Management, LLC | 54,510 | $110.8 萬 | 0.59% | +35,300+183.8% | 加碼 |
| Exchange Traded Concepts, LLC | 54,696 | $111.1 萬 | 0.03% | +54,696 | 新進 |
| Amundi | 55,399 | $112.6 萬 | 0.00% | −5,145−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 55,492 | $112.8 萬 | 0.00% | −2,854−4.9% | 減碼 |
| Panagora Asset Management Inc | 56,605 | $115.0 萬 | 0.01% | −20,652−26.7% | 減碼 |
| Voloridge Investment Management, LLC | 58,043 | $117.9 萬 | 0.01% | +41,324+247.2% | 加碼 |
| AQR Capital Management LLC | 58,667 | $119.2 萬 | 0.00% | +5,722+10.8% | 加碼 |
| American International Group, Inc. | 60,619 | $123.2 萬 | 0.01% | −2,084−3.3% | 減碼 |
| Price T Rowe Associates Inc | 61,257 | $124.5 萬 | 0.00% | −1,515−2.4% | 減碼 |
| Virtus ETF Advisers LLC | 68,266 | $138.7 萬 | 0.61% | +6,588+10.7% | 加碼 |
| New York State Common Retirement Fund | 69,584 | $141.4 萬 | 0.00% | −12,606−15.3% | 減碼 |
| Carlson Capital L P | 71,471 | $145.2 萬 | 0.08% | −86,093−54.6% | 減碼 |
| Texas Permanent School Fund | 71,780 | $145.9 萬 | 0.02% | −347−0.5% | 減碼 |
| Vestcor Inc | 72,113 | $146.5 萬 | 0.05% | +1,096+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,573 | $149.5 萬 | 0.02% | −701−0.9% | 減碼 |
| Millennium Management LLC | 75,698 | $153.8 萬 | 0.00% | −28,889−27.6% | 減碼 |
| Nomura Asset Management Co Ltd | 78,400 | $159.3 萬 | 0.01% | +4,000+5.4% | 加碼 |
| SEI Investments Co | 86,240 | $175.2 萬 | 0.00% | +86,240 | 新進 |
| Comerica Bank | 87,867 | $187.4 萬 | 0.01% | −2,891−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 97,434 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 98,175 | $199.5 萬 | 0.20% | +72,579+283.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,560 | $200.3 萬 | 0.01% | −2,638−2.6% | 減碼 |
| JLP Asset Management, LLC | 99,586 | $202.4 萬 | 1.12% | −1,000−1.0% | 減碼 |
| Voya Investment Management LLC | 103,947 | $211.2 萬 | 0.00% | −2,518−2.4% | 減碼 |
| Prudential Financial Inc | 104,844 | $213.0 萬 | 0.00% | −386,198−78.6% | 減碼 |
| Castellan Group, LLC | 110,090 | $223.7 萬 | 1.15% | +61,790+127.9% | 加碼 |
| Alberta Investment Management Corp | 120,000 | $243.8 萬 | 0.02% | +120,000 | 新進 |
| State of Alaska, Department of Revenue | 120,378 | $244.4 萬 | 0.02% | +13,058+12.2% | 加碼 |
| STRS Ohio | 129,852 | $263.8 萬 | 0.01% | −1,071−0.8% | 減碼 |
| California State Teachers Retirement System | 131,091 | $266.4 萬 | 0.00% | −1,927−1.4% | 減碼 |
| Valicenti Advisory Services Inc | 132,250 | $268.7 萬 | 0.73% | +3,925+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,427 | $277.2 萬 | 0.00% | +971+0.7% | 加碼 |
| Renaissance Technologies LLC | 137,600 | $279.6 萬 | 0.00% | −159,800−53.7% | 減碼 |
| Asset Management One Co.,Ltd. | 149,531 | $303.8 萬 | 0.01% | −12,467−7.7% | 減碼 |
| Meritage Portfolio Management | 155,026 | $315.0 萬 | 0.19% | +36,212+30.5% | 加碼 |
| Deutsche Bank AG | 157,118 | $319.3 萬 | 0.00% | −74,078−32.0% | 減碼 |
| RVB Capital Management LLC | 157,500 | $320.0 萬 | 2.31% | −52,500−25.0% | 減碼 |
| Great West Life Assurance Co | 157,921 | $323.4 萬 | 0.01% | +13,716+9.5% | 加碼 |
| GW&K Investment Management, LLC | 168,558 | $342.5 萬 | 0.03% | +102,703+156.0% | 加碼 |
| Man Group plc | 173,349 | $352.2 萬 | 0.01% | +60,600+53.7% | 加碼 |
| Manning & Napier Group, LLC | 177,202 | $359.9 萬 | 0.03% | +46,047+35.1% | 加碼 |
| UBS Group AG | 178,357 | $362.4 萬 | 0.00% | −17,509−8.9% | 減碼 |
| Credit Suisse AG | 178,560 | $362.7 萬 | 0.00% | −38,257−17.6% | 減碼 |
| New York State Teachers Retirement System | 184,000 | $373.9 萬 | 0.01% | −655−0.4% | 減碼 |
| Bank of America Corp | 186,966 | $379.9 萬 | 0.00% | −1,233−0.7% | 減碼 |
| Barclays PLC | 198,107 | $402.6 萬 | 0.00% | +78,169+65.2% | 加碼 |
| Thrivent Financial for Lutherans | 206,983 | $420.5 萬 | 0.01% | −57,254−21.7% | 減碼 |
| Swiss National Bank | 213,849 | $434.5 萬 | 0.00% | +2,500+1.2% | 加碼 |
| Gagnon Securities LLC | 217,250 | $441.5 萬 | 0.66% | +455+0.2% | 加碼 |
| Wells Fargo & Company | 217,830 | $442.7 萬 | 0.00% | +934+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 225,000 | $457.2 萬 | 0.01% | +179,000+389.1% | 加碼 |
| Citigroup Inc | 227,552 | $462.4 萬 | 0.00% | −12,531−5.2% | 減碼 |
| Public Sector Pension Investment Board | 252,079 | $512.2 萬 | 0.03% | +50,086+24.8% | 加碼 |
| Virginia Retirement Systems Et Al | 254,200 | $516.5 萬 | 0.05% | −36,100−12.4% | 減碼 |
| Parametric Portfolio Associates LLC | 260,422 | $529.2 萬 | 0.00% | +25,395+10.8% | 加碼 |
| Evergreen Capital Management LLC | 278,418 | $565.7 萬 | 0.26% | +23,871+9.4% | 加碼 |
| Rhumbline Advisers | 288,446 | $586.1 萬 | 0.01% | −64,139−18.2% | 減碼 |
| Westpac Banking Corp | 291,811 | $593.0 萬 | 0.06% | +42,378+17.0% | 加碼 |
| Alliancebernstein L.P. | 294,263 | $597.9 萬 | 0.00% | −8,340−2.8% | 減碼 |
| Heartland Advisors Inc | 300,000 | $609.6 萬 | 0.37% | 00.0% | 不變 |
| LSV Asset Management | 300,095 | $609.7 萬 | 0.01% | +22,700+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 306,387 | $622.6 萬 | 0.02% | +169,387+123.6% | 加碼 |