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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 49,327 | $100.2 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,799 | $99.2 萬 | 0.01% | −1,184−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 46,800 | $95.1 萬 | 0.02% | +3,200+7.3% | 加碼 |
| Amalgamated Bank | 46,507 | $94.5 萬 | 0.01% | −313−0.7% | 減碼 |
| Caxton Associates LP | 45,881 | $93.2 萬 | 0.13% | +13,651+42.4% | 加碼 |
| Two Sigma Advisers, LP | 43,433 | $88.3 萬 | 0.00% | −43,900−50.3% | 減碼 |
| Janus Henderson Group PLC | 43,427 | $88.2 萬 | 0.00% | +2,846+7.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 43,352 | $88.1 萬 | 0.33% | +370+0.9% | 加碼 |
| First Trust Advisors LP | 41,515 | $84.4 萬 | 0.00% | +4,586+12.4% | 加碼 |
| D.A. Davidson & Co. | 39,987 | $81.3 萬 | 0.01% | −1,015−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,185 | $79.6 萬 | 0.01% | −200−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,408 | $79.2 萬 | 0.02% | +38,408 | 新進 |
| Creative Planning | 38,925 | $79.1 萬 | 0.00% | −181−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,331 | $77.9 萬 | 0.00% | +2,599+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,536 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 37,107 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 36,393 | $74.0 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,691 | $72.5 萬 | 0.00% | −34,611−49.2% | 減碼 |
| Pictet Asset Management SA | 35,443 | $72.0 萬 | 0.00% | +35,443 | 新進 |
| AMP Capital Investors Ltd | 35,155 | $71.4 萬 | 0.00% | +11,650+49.6% | 加碼 |
| IndexIQ Advisors LLC | 34,903 | $70.9 萬 | 0.02% | −5,316−13.2% | 減碼 |
| Allianz Asset Management GmbH | 34,655 | $70.4 萬 | 0.00% | +766+2.3% | 加碼 |
| Capital Square, LLC | 33,958 | $70.0 萬 | 0.50% | +8,043+31.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 33,900 | $68.9 萬 | 0.00% | +1,500+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 32,943 | $66.9 萬 | 0.01% | +32,943 | 新進 |
| Metropolitan Life Insurance Co | 32,125 | $65.3 萬 | 0.01% | −2,241−6.5% | 減碼 |
| HGK Asset Management Inc | 31,928 | $64.9 萬 | 0.21% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,657 | $60.3 萬 | 0.67% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| AlphaCrest Capital Management LLC | 26,690 | $54.2 萬 | 0.03% | +26,690 | 新進 |
| Handelsbanken Fonder AB | 26,546 | $53.9 萬 | 0.00% | +5,400+25.5% | 加碼 |
| Arizona State Retirement System | 26,363 | $53.6 萬 | 0.00% | +297+1.1% | 加碼 |
| Martingale Asset Management L P | 26,235 | $53.4 萬 | 0.01% | −3,209−10.9% | 減碼 |
| Daiwa Securities Group Inc. | 25,619 | $52.1 萬 | 0.00% | +326+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 25,500 | $51.8 萬 | 0.01% | +1,500+6.3% | 加碼 |
| LPL Financial LLC | 25,007 | $50.8 萬 | 0.00% | +817+3.4% | 加碼 |
| HRT Financial LP | 21,817 | $44.3 萬 | 0.00% | +11,655+114.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,712 | $44.1 萬 | 0.14% | +11,500+112.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,626 | $43.9 萬 | 0.00% | +1,138+5.6% | 加碼 |
| Seelaus Asset Management LLC | 21,270 | $43.2 萬 | 0.25% | +1,445+7.3% | 加碼 |
| Blueshift Asset Management, LLC | 20,887 | $42.4 萬 | 0.02% | +20,887 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 20,815 | $42.3 萬 | 0.02% | +1,984+10.5% | 加碼 |
| DuPont Capital Management Corp | 20,773 | $42.2 萬 | 0.01% | +2,098+11.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,617 | $41.9 萬 | 0.01% | +8,940+76.6% | 加碼 |
| Royal Bank of Canada | 20,021 | $40.6 萬 | 0.00% | +5,678+39.6% | 加碼 |
| Standard Life Aberdeen plc | 19,591 | $39.8 萬 | 0.00% | −1,234−5.9% | 減碼 |
| Prospera Financial Services Inc | 18,664 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,435 | $37.5 萬 | 0.02% | +4,906+36.3% | 加碼 |
| Vident Investment Advisory, LLC | 18,342 | $37.3 萬 | 0.01% | +769+4.4% | 加碼 |
| Raymond James Trust N.A. | 18,271 | $37.1 萬 | 0.01% | +1,581+9.5% | 加碼 |
| Mackenzie Financial Corp | 18,193 | $37.0 萬 | 0.00% | −2,628−12.6% | 減碼 |
| 6 Meridian | 18,038 | $36.7 萬 | 0.03% | +18,038 | 新進 |
| Public Employees Retirement Association of Colorado | 16,918 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,682 | $33.9 萬 | 0.00% | −215−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 15,935 | $32.3 萬 | 0.00% | −8,352−34.4% | 減碼 |
| Teacher Retirement System of Texas | 15,443 | $31.4 萬 | 0.00% | +2,864+22.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,874 | $30.2 萬 | 0.00% | −12,797−46.2% | 減碼 |
| Winton Group Ltd | 14,717 | $29.9 萬 | 0.02% | −12,884−46.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,506 | $29.4 萬 | 0.01% | +2,627+22.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,414 | $29.3 萬 | 0.07% | +143+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,006 | $28.5 萬 | 0.00% | +611+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13,673 | $27.8 萬 | 0.00% | +1,340+10.9% | 加碼 |
| Rice Hall James & Associates, LLC | 13,261 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,160 | $26.7 萬 | 0.00% | −2,293−14.8% | 減碼 |
| Stifel Financial Corp | 13,088 | $26.6 萬 | 0.00% | −1,143−8.0% | 減碼 |
| Eii Capital Management, Inc. | 13,104 | $26.6 萬 | 0.13% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,940 | $26.3 萬 | 0.00% | −819−6.0% | 減碼 |
| Hancock Whitney Corp | 12,962 | $26.3 萬 | 0.01% | +29+0.2% | 加碼 |
| Teton Advisors, Inc. | 12,700 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Group LLC | 12,682 | $25.8 萬 | 0.01% | +305+2.5% | 加碼 |
| Everence Capital Management Inc | 12,440 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,431 | $25.3 萬 | 0.00% | +12,431 | 新進 |
| Groesbeck Investment Management Corp | 12,200 | $24.8 萬 | 0.29% | 00.0% | 不變 |
| Retirement Solution Inc. | 12,141 | $24.7 萬 | 0.11% | +136+1.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,565 | $23.5 萬 | 0.02% | −14,424−55.5% | 減碼 |
| CWM Advisors, LLC | 11,088 | $22.5 萬 | 0.03% | −6,732−37.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,118 | $22.5 萬 | 0.00% | −2,335−17.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 9,871 | $20.1 萬 | 0.01% | −1,968−16.6% | 減碼 |
| SG Americas Securities, LLC | 8,481 | $17.2 萬 | 0.00% | −95,282−91.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,568 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,821 | $13.9 萬 | 0.00% | −255−3.6% | 減碼 |
| US Bancorp | 6,747 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,613 | $13.5 萬 | 0.00% | −61,601−90.3% | 減碼 |
| Advisors Asset Management, Inc. | 6,568 | $13.3 萬 | 0.00% | +512+8.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 6,027 | $12.4 萬 | 0.00% | +6,027 | 新進 |
| Point72 Hong Kong Ltd | 5,764 | $11.7 萬 | 0.01% | +5,764 | 新進 |
| Tower Research Capital LLC (TRC) | 5,373 | $10.9 萬 | 0.00% | −4,763−47.0% | 減碼 |
| Schroder Investment Management Group | 4,589 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,500 | $9.10 萬 | 0.00% | +608+15.6% | 加碼 |
| Crewe Advisors LLC | 4,153 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,854 | $7.80 萬 | 0.00% | +3,854 | 新進 |
| PEAK6 Investments LLC | 3,788 | $7.70 萬 | 0.00% | +3,788 | 新進 |
| Harvest Fund Management Co., Ltd | 3,176 | $6.40 萬 | 0.01% | −1,342−29.7% | 減碼 |
| NVWM, LLC | 2,100 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,921 | $3.90 萬 | 0.01% | 00.0% | 不變 |