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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 236,074 | $539.0 萬 | 0.01% | −127,602−35.1% | 減碼 |
| Parametric Portfolio Associates LLC | 251,747 | $574.7 萬 | 0.00% | −8,675−3.3% | 減碼 |
| Public Sector Pension Investment Board | 253,639 | $579.1 萬 | 0.03% | +1,560+0.6% | 加碼 |
| Citigroup Inc | 254,948 | $582.0 萬 | 0.01% | +27,396+12.0% | 加碼 |
| Rhumbline Advisers | 286,296 | $653.6 萬 | 0.01% | −2,150−0.7% | 減碼 |
| Alliancebernstein L.P. | 287,341 | $656.0 萬 | 0.00% | −6,922−2.4% | 減碼 |
| Heartland Advisors Inc | 300,000 | $684.9 萬 | 0.40% | 00.0% | 不變 |
| SEI Investments Co | 304,550 | $695.3 萬 | 0.01% | +218,310+253.1% | 加碼 |
| Evergreen Capital Management LLC | 306,253 | $699.2 萬 | 0.28% | +27,835+10.0% | 加碼 |
| LSV Asset Management | 313,515 | $715.8 萬 | 0.01% | +13,420+4.5% | 加碼 |
| Bank of America Corp | 364,285 | $831.7 萬 | 0.00% | +177,319+94.8% | 加碼 |
| Macquarie Group Ltd | 377,807 | $862.5 萬 | 0.01% | +22,668+6.4% | 加碼 |
| Scout Investments, Inc. | 415,637 | $948.9 萬 | 0.14% | −9,350−2.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 417,526 | $953.2 萬 | 1.01% | +53,735+14.8% | 加碼 |
| Goldman Sachs Group Inc | 492,609 | $1,125 萬 | 0.00% | −297,877−37.7% | 減碼 |
| Peregrine Capital Management LLC | 504,382 | $1,152 萬 | 0.23% | −12,758−2.5% | 減碼 |
| Foundry Partners, LLC | 525,967 | $1,201 萬 | 0.43% | +118,731+29.2% | 加碼 |
| Royal London Asset Management Ltd | 543,321 | $1,240 萬 | 0.05% | +543,321 | 新進 |
| UBS Asset Management Americas Inc | 543,922 | $1,242 萬 | 0.00% | −12,451−2.2% | 減碼 |
| Hillcrest Asset Management LLC | 552,877 | $1,262 萬 | 1.92% | −80,380−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 614,034 | $1,402 萬 | 0.00% | −677,636−52.5% | 減碼 |
| Employees Retirement System of Texas | 663,950 | $1,516 萬 | 0.17% | +663,950 | 新進 |
| Guggenheim Capital LLC | 673,248 | $1,537 萬 | 0.08% | +3,160+0.5% | 加碼 |
| Morgan Stanley | 717,223 | $1,637 萬 | 0.00% | −109,741−13.3% | 減碼 |
| Raymond James & Associates | 763,334 | $1,743 萬 | 0.01% | −229,801−23.1% | 減碼 |
| Legal & General Group Plc | 819,348 | $1,871 萬 | 0.01% | +3,110+0.4% | 加碼 |
| Principal Financial Group Inc | 842,074 | $1,923 萬 | 0.01% | −114,927−12.0% | 減碼 |
| Norges Bank | 959,439 | $2,190 萬 | 0.00% | −27,210−2.8% | 減碼 |
| Victory Capital Management Inc | 962,789 | $2,198 萬 | 0.02% | +54,406+6.0% | 加碼 |
| Heitman Real Estate Securities LLC | 969,044 | $2,212 萬 | 0.99% | +969,044 | 新進 |
| Ameriprise Financial Inc | 973,602 | $2,223 萬 | 0.01% | +285,944+41.6% | 加碼 |
| Invesco Ltd. | 1,293,294 | $2,953 萬 | 0.01% | −62,542−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,396,587 | $3,188 萬 | 0.01% | −17,649−1.2% | 減碼 |
| Northern Trust Corp | 1,507,528 | $3,442 萬 | 0.01% | −46,719−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,534,562 | $3,503 萬 | 0.01% | −19,391−1.2% | 減碼 |
| American Century Companies Inc | 1,964,109 | $4,484 萬 | 0.03% | +628,080+47.0% | 加碼 |
| Geode Capital Management, LLC | 2,027,589 | $4,629 萬 | 0.01% | −21,597−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,034,849 | $4,646 萬 | 0.01% | +1,022,938+101.1% | 加碼 |
| Bank of New York Mellon Corp | 3,120,690 | $7,124 萬 | 0.01% | −186,839−5.6% | 減碼 |
| FMR LLC | 3,312,894 | $7,563 萬 | 0.01% | +38,815+1.2% | 加碼 |
| State Street Corp | 5,318,437 | $1.23 億 | 0.01% | +306,461+6.1% | 加碼 |
| Vanguard Group Inc | 15,509,106 | $3.54 億 | 0.01% | +162,943+1.1% | 加碼 |
| BlackRock Inc. | 19,017,250 | $4.34 億 | 0.01% | −111,319−0.6% | 減碼 |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −157,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,600−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −98,175−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −71,471−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,605−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −49,805−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,352−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,943−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,235−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,817−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,887−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,435−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,935−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,717−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,006−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −13,104−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | 清倉 |