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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 46,166 | $105.4 萬 | 0.15% | −3,161−6.4% | 減碼 |
| LPL Financial LLC | 46,047 | $105.1 萬 | 0.00% | +21,040+84.1% | 加碼 |
| First Trust Advisors LP | 45,855 | $104.7 萬 | 0.00% | +4,340+10.5% | 加碼 |
| Amalgamated Bank | 45,680 | $104.3 萬 | 0.01% | −827−1.8% | 減碼 |
| Ergoteles LLC | 44,137 | $100.8 萬 | 0.04% | +44,137 | 新進 |
| Dean Capital Management | 43,754 | $99.9 萬 | 0.86% | +43,754 | 新進 |
| Capital Square, LLC | 41,781 | $94.3 萬 | 0.65% | +7,823+23.0% | 加碼 |
| 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 |
| Ensign Peak Advisors, Inc | 41,124 | $93.9 萬 | 0.00% | −56,310−57.8% | 減碼 |
| D.A. Davidson & Co. | 40,338 | $92.1 萬 | 0.01% | +351+0.9% | 加碼 |
| Vestcor Inc | 40,310 | $92.0 萬 | 0.03% | −31,803−44.1% | 減碼 |
| DuPont Capital Management Corp | 40,046 | $91.4 萬 | 0.03% | +19,273+92.8% | 加碼 |
| Nisa Investment Advisors, LLC | 42,605 | $90.4 萬 | 0.01% | −6,194−12.7% | 減碼 |
| Creative Planning | 38,951 | $88.9 萬 | 0.00% | +26+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 38,408 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,535 | $85.7 萬 | 0.00% | −10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,385 | $85.3 萬 | 0.01% | −1,800−4.6% | 減碼 |
| Pictet Asset Management SA | 35,443 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 33,964 | $77.5 萬 | 0.40% | −20,546−37.7% | 減碼 |
| Bard Associates Inc | 33,321 | $76.1 萬 | 0.25% | −3,072−8.4% | 減碼 |
| MetLife Investment Management | 33,166 | $75.7 萬 | 0.01% | −3,941−10.6% | 減碼 |
| Jane Street Group, LLC | 32,659 | $74.6 萬 | 0.00% | +20,228+162.7% | 加碼 |
| HSBC Holdings PLC | 32,581 | $74.5 萬 | 0.00% | +5,686+21.1% | 加碼 |
| Metropolitan Life Insurance Co | 32,063 | $73.2 萬 | 0.01% | −62−0.2% | 減碼 |
| Two Sigma Investments, LP | 31,357 | $71.6 萬 | 0.00% | +31,357 | 新進 |
| IndexIQ Advisors LLC | 30,896 | $70.5 萬 | 0.02% | −4,007−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,105 | $68.7 萬 | 0.00% | +2,966+10.9% | 加碼 |
| Daiwa Securities Group Inc. | 28,984 | $66.2 萬 | 0.00% | +3,365+13.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 28,800 | $65.8 萬 | 0.00% | −5,100−15.0% | 減碼 |
| Omers Administration Corp | 27,756 | $63.4 萬 | 0.01% | +27,756 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,073 | $61.9 萬 | 0.00% | +7,052+35.2% | 加碼 |
| Handelsbanken Fonder AB | 26,546 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,117 | $59.6 萬 | 0.00% | −246−0.9% | 減碼 |
| HGK Asset Management Inc | 26,033 | $59.4 萬 | 0.18% | −5,895−18.5% | 減碼 |
| Tocqueville Asset Management L.P. | 24,500 | $55.9 萬 | 0.01% | −1,000−3.9% | 減碼 |
| ProShare Advisors LLC | 24,190 | $55.2 萬 | 0.00% | +9,316+62.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,044 | $48.0 萬 | 0.00% | −582−2.7% | 減碼 |
| Standard Life Aberdeen plc | 20,739 | $47.3 萬 | 0.00% | +1,148+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,659 | $47.2 萬 | 0.02% | −156−0.7% | 減碼 |
| Seelaus Asset Management LLC | 20,445 | $46.7 萬 | 0.25% | −825−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,039 | $45.2 萬 | 0.00% | +20,039 | 新進 |
| AMP Capital Investors Ltd | 18,900 | $43.1 萬 | 0.01% | −16,255−46.2% | 減碼 |
| Prospera Financial Services Inc | 18,664 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,612 | $42.5 萬 | 0.00% | +3,169+20.5% | 加碼 |
| Vident Investment Advisory, LLC | 18,566 | $42.4 萬 | 0.01% | +224+1.2% | 加碼 |
| 6 Meridian | 18,290 | $41.8 萬 | 0.03% | +252+1.4% | 加碼 |
| Natixis Advisors, L.P. | 17,514 | $40.0 萬 | 0.00% | +4,354+33.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,312 | $39.5 萬 | 0.14% | −4,400−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,236 | $39.3 萬 | 0.00% | −474,389−96.5% | 減碼 |
| SG Americas Securities, LLC | 17,160 | $39.2 萬 | 0.00% | +8,679+102.3% | 加碼 |
| Squarepoint Ops LLC | 17,100 | $39.0 萬 | 0.00% | +17,100 | 新進 |
| Public Employees Retirement Association of Colorado | 16,918 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,653 | $38.0 萬 | 0.00% | −1,540−8.5% | 減碼 |
| Envestnet Asset Management Inc | 16,279 | $37.2 萬 | 0.00% | −403−2.4% | 減碼 |
| Raymond James Trust N.A. | 16,262 | $37.1 萬 | 0.01% | −2,009−11.0% | 減碼 |
| Stifel Financial Corp | 16,093 | $36.7 萬 | 0.00% | +3,005+23.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,023 | $36.5 萬 | 0.01% | +1,517+10.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Kenfarb & Co. | 14,418 | $32.9 萬 | 0.24% | +14,418 | 新進 |
| Advisor Group Holdings, Inc. | 14,136 | $32.5 萬 | 0.00% | +463+3.4% | 加碼 |
| Quantinno Capital Management LP | 13,803 | $31.5 萬 | 0.06% | −15,854−53.5% | 減碼 |
| Susquehanna International Group, LLP | 13,789 | $31.5 萬 | 0.00% | +13,789 | 新進 |
| Rice Hall James & Associates, LLC | 13,261 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,257 | $30.3 萬 | 0.00% | +317+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,165 | $30.1 萬 | 0.00% | −37,465−74.0% | 減碼 |
| Hancock Whitney Corp | 12,742 | $29.1 萬 | 0.01% | −220−1.7% | 減碼 |
| Teton Advisors, Inc. | 12,700 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 12,641 | $28.9 萬 | 0.08% | −1,773−12.3% | 減碼 |
| Everence Capital Management Inc | 12,440 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Retirement Solution Inc. | 12,292 | $28.1 萬 | 0.12% | +151+1.2% | 加碼 |
| Groesbeck Investment Management Corp | 12,200 | $27.9 萬 | 0.35% | 00.0% | 不變 |
| Renaissance Group LLC | 11,873 | $27.1 萬 | 0.01% | −809−6.4% | 減碼 |
| AlphaCrest Capital Management LLC | 11,306 | $25.8 萬 | 0.01% | −15,384−57.6% | 減碼 |
| CWM Advisors, LLC | 10,934 | $25.0 萬 | 0.03% | −154−1.4% | 減碼 |
| Penserra Capital Management LLC | 10,980 | $25.0 萬 | 0.01% | +7,126+184.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,700 | $24.4 萬 | 0.01% | +10,700 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,437 | $23.8 萬 | 0.02% | −1,128−9.8% | 減碼 |
| Nissay Asset Management Corp | 10,353 | $23.6 萬 | 0.00% | +10,353 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,045 | $22.9 萬 | 0.00% | −10,572−51.3% | 減碼 |
| Profund Advisors LLC | 9,928 | $22.7 萬 | 0.01% | +57+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 9,662 | $22.0 萬 | 0.00% | −1,456−13.1% | 減碼 |
| First Citizens Bank & Trust Co | 8,920 | $20.3 萬 | 0.01% | +8,920 | 新進 |
| Values First Advisors, Inc. | 8,797 | $20.1 萬 | 0.12% | +8,797 | 新進 |
| Ameritas Investment Partners, Inc. | 7,568 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,512 | $17.1 萬 | 0.00% | +3,012+66.9% | 加碼 |
| Advisors Asset Management, Inc. | 6,563 | $15.0 萬 | 0.00% | −5−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,437 | $14.6 萬 | 0.00% | −384−5.6% | 減碼 |
| Schroder Investment Management Group | 6,348 | $14.5 萬 | 0.00% | +1,759+38.3% | 加碼 |
| US Bancorp | 6,198 | $14.1 萬 | 0.00% | −549−8.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 6,027 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,833 | $13.3 萬 | 0.00% | +2,045+54.0% | 加碼 |
| Point72 Hong Kong Ltd | 4,704 | $10.7 萬 | 0.01% | −1,060−18.4% | 減碼 |
| Crewe Advisors LLC | 4,153 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,183 | $7.20 萬 | 0.00% | −2,190−40.8% | 減碼 |
| MBM Wealth Consultants, LLC | 2,375 | $5.40 萬 | 0.02% | +2,375 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,223 | $5.10 萬 | 0.00% | +1,669+301.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,986 | $4.50 萬 | 0.00% | −4,627−70.0% | 減碼 |