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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 +8 家
- 持有股數
- 8,330 萬
- 較 2021 年第 3 季 −37.3 萬 (−0.4%)
- 總市值
- $19.0 億
- 較 2021 年第 3 季 +$2.01 億 (+11.8%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 97 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 20,039 | $45.2 萬 | 0.00% | +20,039 | 新進 |
| Seelaus Asset Management LLC | 20,445 | $46.7 萬 | 0.25% | −825−3.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,659 | $47.2 萬 | 0.02% | −156−0.7% | 減碼 |
| Standard Life Aberdeen plc | 20,739 | $47.3 萬 | 0.00% | +1,148+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,044 | $48.0 萬 | 0.00% | −582−2.7% | 減碼 |
| ProShare Advisors LLC | 24,190 | $55.2 萬 | 0.00% | +9,316+62.6% | 加碼 |
| Tocqueville Asset Management L.P. | 24,500 | $55.9 萬 | 0.01% | −1,000−3.9% | 減碼 |
| HGK Asset Management Inc | 26,033 | $59.4 萬 | 0.18% | −5,895−18.5% | 減碼 |
| Arizona State Retirement System | 26,117 | $59.6 萬 | 0.00% | −246−0.9% | 減碼 |
| Handelsbanken Fonder AB | 26,546 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,073 | $61.9 萬 | 0.00% | +7,052+35.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 27,756 | $63.4 萬 | 0.01% | +27,756 | 新進 |
| Fort Washington Investment Advisors Inc | 28,800 | $65.8 萬 | 0.00% | −5,100−15.0% | 減碼 |
| Daiwa Securities Group Inc. | 28,984 | $66.2 萬 | 0.00% | +3,365+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,105 | $68.7 萬 | 0.00% | +2,966+10.9% | 加碼 |
| IndexIQ Advisors LLC | 30,896 | $70.5 萬 | 0.02% | −4,007−11.5% | 減碼 |
| Two Sigma Investments, LP | 31,357 | $71.6 萬 | 0.00% | +31,357 | 新進 |
| Metropolitan Life Insurance Co | 32,063 | $73.2 萬 | 0.01% | −62−0.2% | 減碼 |
| HSBC Holdings PLC | 32,581 | $74.5 萬 | 0.00% | +5,686+21.1% | 加碼 |
| Jane Street Group, LLC | 32,659 | $74.6 萬 | 0.00% | +20,228+162.7% | 加碼 |
| MetLife Investment Management | 33,166 | $75.7 萬 | 0.01% | −3,941−10.6% | 減碼 |
| Bard Associates Inc | 33,321 | $76.1 萬 | 0.25% | −3,072−8.4% | 減碼 |
| Legacy Wealth Management, LLC | 33,964 | $77.5 萬 | 0.40% | −20,546−37.7% | 減碼 |
| Pictet Asset Management SA | 35,443 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,385 | $85.3 萬 | 0.01% | −1,800−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,535 | $85.7 萬 | 0.00% | −10.0% | 減碼 |
| Maryland State Retirement & Pension System | 38,408 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 38,951 | $88.9 萬 | 0.00% | +26+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 42,605 | $90.4 萬 | 0.01% | −6,194−12.7% | 減碼 |
| DuPont Capital Management Corp | 40,046 | $91.4 萬 | 0.03% | +19,273+92.8% | 加碼 |
| Vestcor Inc | 40,310 | $92.0 萬 | 0.03% | −31,803−44.1% | 減碼 |
| D.A. Davidson & Co. | 40,338 | $92.1 萬 | 0.01% | +351+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 41,124 | $93.9 萬 | 0.00% | −56,310−57.8% | 減碼 |
| Voya Investment Management LLC | 41,289 | $94.2 萬 | 0.00% | −62,658−60.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $94.2 萬 | 0.00% | +2,383+6.2% | 加碼 |
| Capital Square, LLC | 41,781 | $94.3 萬 | 0.65% | +7,823+23.0% | 加碼 |
| Dean Capital Management | 43,754 | $99.9 萬 | 0.86% | +43,754 | 新進 |
| Ergoteles LLC | 44,137 | $100.8 萬 | 0.04% | +44,137 | 新進 |
| Amalgamated Bank | 45,680 | $104.3 萬 | 0.01% | −827−1.8% | 減碼 |
| First Trust Advisors LP | 45,855 | $104.7 萬 | 0.00% | +4,340+10.5% | 加碼 |
| LPL Financial LLC | 46,047 | $105.1 萬 | 0.00% | +21,040+84.1% | 加碼 |
| Cornercap Investment Counsel Inc | 46,166 | $105.4 萬 | 0.15% | −3,161−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 47,000 | $107.3 萬 | 0.02% | +200+0.4% | 加碼 |
| Janus Henderson Group PLC | 47,907 | $109.4 萬 | 0.00% | +4,480+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,611 | $113.3 萬 | 0.00% | −185−0.4% | 減碼 |
| Amundi | 55,399 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 55,665 | $127.1 萬 | 0.02% | +969+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 55,736 | $127.2 萬 | 0.00% | +244+0.4% | 加碼 |
| Citadel Advisors LLC | 58,118 | $132.7 萬 | 0.00% | +22,427+62.8% | 加碼 |
| American International Group, Inc. | 58,731 | $134.1 萬 | 0.01% | −1,888−3.1% | 減碼 |
| Price T Rowe Associates Inc | 59,547 | $135.9 萬 | 0.00% | −1,710−2.8% | 減碼 |
| Caxton Associates LP | 60,046 | $137.1 萬 | 0.17% | +14,165+30.9% | 加碼 |
| Dean Investment Associates, LLC | 64,752 | $147.8 萬 | 0.26% | +64,752 | 新進 |
| AQR Capital Management LLC | 64,765 | $147.9 萬 | 0.00% | +6,098+10.4% | 加碼 |
| Holocene Advisors, LP | 68,257 | $155.8 萬 | 0.01% | +68,257 | 新進 |
| Bank of Montreal | 69,070 | $158.7 萬 | 0.00% | −779,747−91.9% | 減碼 |
| New York State Common Retirement Fund | 69,608 | $158.9 萬 | 0.00% | +240.0% | 加碼 |
| Texas Permanent School Fund | 70,264 | $160.4 萬 | 0.02% | −1,516−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,338 | $167.4 萬 | 0.02% | −235−0.3% | 減碼 |
| Comerica Bank | 82,722 | $174.6 萬 | 0.01% | −5,145−5.9% | 減碼 |
| Two Sigma Advisers, LP | 76,700 | $175.1 萬 | 0.00% | +33,267+76.6% | 加碼 |
| Canada Pension Plan Investment Board | 79,000 | $180.4 萬 | 0.00% | −146,000−64.9% | 減碼 |
| Nomura Asset Management Co Ltd | 80,300 | $183.3 萬 | 0.01% | +1,900+2.4% | 加碼 |
| Yousif Capital Management, LLC | 87,782 | $200.4 萬 | 0.02% | +87,782 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 89,302 | $203.9 萬 | 0.05% | −970,429−91.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,806 | $205.0 萬 | 0.00% | +89,806 | 新進 |
| Public Employees Retirement System of Ohio | 91,534 | $209.0 萬 | 0.01% | −7,026−7.1% | 減碼 |
| Virtus ETF Advisers LLC | 92,172 | $210.4 萬 | 0.79% | +23,906+35.0% | 加碼 |
| JLP Asset Management, LLC | 92,686 | $211.6 萬 | 1.04% | −6,900−6.9% | 減碼 |
| Allianz Asset Management GmbH | 95,762 | $218.6 萬 | 0.00% | +61,107+176.3% | 加碼 |
| Prudential Financial Inc | 103,056 | $235.3 萬 | 0.00% | −1,788−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 107,315 | $245.0 萬 | 0.01% | +49,272+84.9% | 加碼 |
| Castellan Group, LLC | 112,205 | $256.2 萬 | 1.77% | +2,115+1.9% | 加碼 |
| Securian Asset Management, Inc | 116,125 | $265.1 萬 | 0.05% | −231,498−66.6% | 減碼 |
| State of Alaska, Department of Revenue | 117,747 | $268.6 萬 | 0.03% | −2,631−2.2% | 減碼 |
| Westpac Banking Corp | 124,224 | $283.6 萬 | 0.03% | −167,587−57.4% | 減碼 |
| STRS Ohio | 128,660 | $293.7 萬 | 0.01% | −1,192−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,162 | $299.4 萬 | 0.00% | −5,265−3.9% | 減碼 |
| Deutsche Bank AG | 132,813 | $303.3 萬 | 0.00% | −24,305−15.5% | 減碼 |
| California State Teachers Retirement System | 134,689 | $307.5 萬 | 0.00% | +3,598+2.7% | 加碼 |
| Valicenti Advisory Services Inc | 140,735 | $321.3 萬 | 0.80% | +8,485+6.4% | 加碼 |
| Meritage Portfolio Management | 144,368 | $329.6 萬 | 0.19% | −10,658−6.9% | 減碼 |
| Wells Fargo & Company | 144,895 | $330.8 萬 | 0.00% | −72,935−33.5% | 減碼 |
| Man Group plc | 146,132 | $333.6 萬 | 0.01% | −27,217−15.7% | 減碼 |
| Asset Management One Co.,Ltd. | 156,286 | $357.1 萬 | 0.01% | +6,755+4.5% | 加碼 |
| GW&K Investment Management, LLC | 159,893 | $365.0 萬 | 0.03% | −8,665−5.1% | 減碼 |
| Great West Life Assurance Co | 161,073 | $367.3 萬 | 0.01% | +3,152+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 173,870 | $396.9 萬 | 0.01% | −33,113−16.0% | 減碼 |
| Manning & Napier Group, LLC | 175,628 | $400.8 萬 | 0.03% | −1,574−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,300 | $418.5 萬 | 0.01% | −123,087−40.2% | 減碼 |
| New York State Teachers Retirement System | 184,000 | $420.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 189,116 | $431.7 萬 | 0.00% | −8,991−4.5% | 減碼 |
| Millennium Management LLC | 196,184 | $447.9 萬 | 0.00% | +120,486+159.2% | 加碼 |
| Virginia Retirement Systems Et Al | 206,500 | $471.4 萬 | 0.04% | −47,700−18.8% | 減碼 |
| Credit Suisse AG | 208,718 | $476.5 萬 | 0.00% | +30,158+16.9% | 加碼 |
| Swiss National Bank | 213,849 | $488.2 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 215,568 | $492.1 萬 | 0.74% | −1,682−0.8% | 減碼 |
| UBS Group AG | 221,719 | $506.1 萬 | 0.00% | +43,362+24.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 230,081 | $525.3 萬 | 0.01% | −261,754−53.2% | 減碼 |