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。
2022 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 +1 家
- 持有股數
- 8,167 萬
- 較 2021 年第 4 季 −106.0 萬 (−1.3%)
- 總市值
- $15.8 億
- 較 2021 年第 4 季 −$3.13 億 (−16.6%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 215,234 | $415.4 萬 | 0.68% | −334−0.2% | 減碼 |
| Swiss National Bank | 229,449 | $442.8 萬 | 0.00% | +15,600+7.3% | 加碼 |
| First Trust Advisors LP | 234,556 | $452.7 萬 | 0.00% | +188,701+411.5% | 加碼 |
| Parametric Portfolio Associates LLC | 280,746 | $541.8 萬 | 0.00% | +28,999+11.5% | 加碼 |
| Alliancebernstein L.P. | 283,055 | $546.3 萬 | 0.00% | −4,286−1.5% | 減碼 |
| Rhumbline Advisers | 289,358 | $558.5 萬 | 0.01% | +3,062+1.1% | 加碼 |
| LSV Asset Management | 298,731 | $576.6 萬 | 0.01% | −14,784−4.7% | 減碼 |
| Evergreen Capital Management LLC | 319,644 | $616.9 萬 | 0.25% | +13,391+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 323,762 | $624.8 萬 | 0.02% | +167,476+107.2% | 加碼 |
| Macquarie Group Ltd | 370,232 | $714.5 萬 | 0.01% | −7,575−2.0% | 減碼 |
| SEI Investments Co | 378,440 | $730.4 萬 | 0.01% | +73,890+24.3% | 加碼 |
| Scout Investments, Inc. | 415,087 | $801.1 萬 | 0.13% | −550−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 428,071 | $826.2 萬 | 0.86% | +10,545+2.5% | 加碼 |
| Peregrine Capital Management LLC | 487,510 | $940.9 萬 | 0.22% | −16,872−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 499,704 | $964.4 萬 | 0.00% | −44,218−8.1% | 減碼 |
| Royal London Asset Management Ltd | 577,973 | $1,115 萬 | 0.04% | +34,652+6.4% | 加碼 |
| Raymond James & Associates | 600,156 | $1,158 萬 | 0.01% | −163,178−21.4% | 減碼 |
| Morgan Stanley | 643,239 | $1,242 萬 | 0.00% | −73,984−10.3% | 減碼 |
| Principal Financial Group Inc | 740,185 | $1,429 萬 | 0.01% | −101,889−12.1% | 減碼 |
| Millennium Management LLC | 765,531 | $1,478 萬 | 0.02% | +569,347+290.2% | 加碼 |
| Legal & General Group Plc | 791,752 | $1,528 萬 | 0.00% | −27,596−3.4% | 減碼 |
| Employees Retirement System of Texas | 792,809 | $1,530 萬 | 0.18% | +128,859+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 846,743 | $1,578 萬 | 0.01% | +232,709+37.9% | 加碼 |
| Norges Bank | 959,439 | $1,852 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 974,374 | $1,881 萬 | 0.01% | +772+0.1% | 加碼 |
| Victory Capital Management Inc | 1,012,204 | $1,947 萬 | 0.02% | +49,415+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,335,597 | $2,578 萬 | 0.01% | −198,965−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,346,567 | $2,599 萬 | 0.01% | −50,020−3.6% | 減碼 |
| Invesco Ltd. | 1,446,190 | $2,791 萬 | 0.01% | +152,896+11.8% | 加碼 |
| Northern Trust Corp | 1,465,944 | $2,829 萬 | 0.00% | −41,584−2.8% | 減碼 |
| Balyasny Asset Management LLC | 1,468,287 | $2,834 萬 | 0.12% | +1,468,287 | 新進 |
| JPMorgan Chase & Co | 1,924,916 | $3,715 萬 | 0.00% | −109,933−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,104,401 | $4,061 萬 | 0.01% | +76,812+3.8% | 加碼 |
| American Century Companies Inc | 2,512,259 | $4,849 萬 | 0.03% | +548,150+27.9% | 加碼 |
| Bank of New York Mellon Corp | 2,581,211 | $4,982 萬 | 0.01% | −539,479−17.3% | 減碼 |
| FMR LLC | 3,021,681 | $5,832 萬 | 0.00% | −291,213−8.8% | 減碼 |
| State Street Corp | 5,959,881 | $1.17 億 | 0.01% | +641,444+12.1% | 加碼 |
| Vanguard Group Inc | 15,671,455 | $3.02 億 | 0.01% | +162,349+1.0% | 加碼 |
| BlackRock Inc. | 17,797,777 | $3.43 億 | 0.01% | −1,219,473−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,909 | – | – | −7,227−51.1% | 減碼 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −969,044−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −124,224−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −89,302−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,137−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,659−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,756−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,236−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Kenfarb & Co. | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −12,641−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,662−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,563−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,348−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −6,027−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |