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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 49,100 | $94.8 萬 | 0.00% | −29,900−37.8% | 減碼 |
| HSBC Holdings PLC | 48,147 | $93.9 萬 | 0.00% | +15,566+47.8% | 加碼 |
| Cornercap Investment Counsel Inc | 46,240 | $89.2 萬 | 0.10% | +74+0.2% | 加碼 |
| Caxton Associates LP | 44,491 | $85.9 萬 | 0.08% | −15,555−25.9% | 減碼 |
| Vestcor Inc | 43,587 | $84.1 萬 | 0.03% | +3,277+8.1% | 加碼 |
| Amalgamated Bank | 43,469 | $83.9 萬 | 0.01% | −2,211−4.8% | 減碼 |
| Amalgamated Financial Corp. | 43,469 | $83.9 萬 | 0.01% | +43,469 | 新進 |
| Louisiana State Employees Retirement System | 47,200 | $82.2 萬 | 0.02% | +200+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,124 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,997 | $79.1 萬 | 0.00% | −292−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 40,671 | $78.5 萬 | 0.01% | +333+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,424 | $78.0 萬 | 0.00% | −9,187−18.5% | 減碼 |
| AlphaCrest Capital Management LLC | 40,110 | $77.4 萬 | 0.04% | +28,804+254.8% | 加碼 |
| HGK Asset Management Inc | 39,989 | $77.2 萬 | 0.24% | +13,956+53.6% | 加碼 |
| Tudor Investment Corp Et Al | 39,026 | $75.3 萬 | 0.02% | +39,026 | 新進 |
| Maryland State Retirement & Pension System | 38,910 | $75.1 萬 | 0.02% | +502+1.3% | 加碼 |
| Creative Planning | 38,849 | $75.0 萬 | 0.00% | −102−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 38,697 | $74.7 萬 | 0.01% | −3,908−9.2% | 減碼 |
| Renaissance Technologies LLC | 38,600 | $74.5 萬 | 0.00% | +38,600 | 新進 |
| State Board of Administration of Florida Retirement System | 37,535 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,485 | $70.4 萬 | 0.01% | −900−2.4% | 減碼 |
| Pictet Asset Management SA | 35,656 | $68.8 萬 | 0.00% | +213+0.6% | 加碼 |
| Meeder Asset Management Inc | 35,178 | $67.9 萬 | 0.03% | +35,178 | 新進 |
| LPL Financial LLC | 34,345 | $66.3 萬 | 0.00% | −11,702−25.4% | 減碼 |
| Bard Associates Inc | 33,321 | $64.3 萬 | 0.23% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,622 | $63.0 萬 | 0.00% | +2,517+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,231 | $62.2 萬 | 0.00% | −203,843−86.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 31,960 | $61.7 萬 | 0.02% | +31,877+38,406.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 31,700 | $61.2 萬 | 0.00% | +2,900+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 30,046 | $58.0 萬 | 0.01% | −25,619−46.0% | 減碼 |
| LDR Capital Management LLC | 30,000 | $57.9 萬 | 0.18% | +30,000 | 新進 |
| IndexIQ Advisors LLC | 29,225 | $56.4 萬 | 0.02% | −1,671−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 28,901 | $55.8 萬 | 0.00% | −83−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 26,229 | $50.6 萬 | 0.00% | +112+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 23,828 | $46.0 萬 | 0.01% | +5,262+28.3% | 加碼 |
| Janus Henderson Group PLC | 21,844 | $42.2 萬 | 0.00% | −26,063−54.4% | 減碼 |
| ProShare Advisors LLC | 21,481 | $41.4 萬 | 0.00% | −2,709−11.2% | 減碼 |
| Standard Life Aberdeen plc | 21,413 | $41.3 萬 | 0.00% | +674+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,344 | $41.2 萬 | 0.00% | +300+1.4% | 加碼 |
| Engineers Gate Manager LP | 21,140 | $40.8 萬 | 0.02% | +21,140 | 新進 |
| Seelaus Asset Management LLC | 20,445 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| PEAK6 Investments LLC | 20,393 | $39.4 萬 | 0.01% | +14,560+249.6% | 加碼 |
| Handelsbanken Fonder AB | 20,246 | $39.1 萬 | 0.00% | −6,300−23.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,171 | $39.1 萬 | 0.00% | +132+0.7% | 加碼 |
| Teacher Retirement System of Texas | 19,998 | $38.6 萬 | 0.00% | +1,386+7.4% | 加碼 |
| Susquehanna International Group, LLP | 19,899 | $38.4 萬 | 0.00% | +6,110+44.3% | 加碼 |
| Graham Capital Management, L.P. | 19,042 | $36.7 萬 | 0.02% | +19,042 | 新進 |
| Envestnet Asset Management Inc | 18,759 | $36.2 萬 | 0.00% | +2,480+15.2% | 加碼 |
| Prospera Financial Services Inc | 18,664 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 17,824 | $34.4 萬 | 0.00% | −89,491−83.4% | 減碼 |
| Royal Bank of Canada | 17,841 | $34.4 萬 | 0.00% | −9,232−34.1% | 減碼 |
| Mackenzie Financial Corp | 17,638 | $34.0 萬 | 0.00% | +985+5.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,113 | $33.0 萬 | 0.01% | +1,090+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 16,929 | $32.7 萬 | 0.02% | +16,929 | 新進 |
| Tocqueville Asset Management L.P. | 16,500 | $31.8 萬 | 0.00% | −8,000−32.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,361 | $31.6 萬 | 0.09% | −951−5.5% | 減碼 |
| Advisory Research Inc | 15,929 | $30.7 萬 | 0.02% | +15,929 | 新進 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $28.9 萬 | 0.00% | +15,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,770 | $28.5 萬 | 0.02% | −5,889−28.5% | 減碼 |
| Penserra Capital Management LLC | 14,148 | $27.3 萬 | 0.01% | +3,168+28.9% | 加碼 |
| Mutual of America Capital Management LLC | 13,982 | $27.0 萬 | 0.00% | +725+5.5% | 加碼 |
| Raymond James Trust N.A. | 13,862 | $26.8 萬 | 0.01% | −2,400−14.8% | 減碼 |
| Quantinno Capital Management LP | 13,803 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 13,644 | $26.3 萬 | 0.01% | −26,402−65.9% | 減碼 |
| Rice Hall James & Associates, LLC | 13,145 | $25.4 萬 | 0.01% | −116−0.9% | 減碼 |
| Renaissance Group LLC | 12,826 | $24.8 萬 | 0.01% | +953+8.0% | 加碼 |
| Everence Capital Management Inc | 12,440 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Retirement Solution Inc. | 12,437 | $24.0 萬 | 0.11% | +145+1.2% | 加碼 |
| Natixis Advisors, L.P. | 12,227 | $23.6 萬 | 0.00% | −5,287−30.2% | 減碼 |
| Groesbeck Investment Management Corp | 12,200 | $23.5 萬 | 0.26% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,155 | $23.5 萬 | 0.03% | +1,221+11.2% | 加碼 |
| Versor Investments LP | 11,900 | $23.0 萬 | 0.01% | +11,900 | 新進 |
| Legacy Wealth Management, LLC | 11,580 | $22.3 萬 | 0.12% | −22,384−65.9% | 減碼 |
| Metropolitan Life Insurance Co | 11,562 | $22.3 萬 | 0.01% | −20,501−63.9% | 減碼 |
| Profund Advisors LLC | 10,918 | $21.1 萬 | 0.01% | +990+10.0% | 加碼 |
| Hancock Whitney Corp | 10,880 | $21.0 萬 | 0.01% | −1,862−14.6% | 減碼 |
| Fox Run Management, L.L.C. | 10,863 | $21.0 萬 | 0.12% | +10,863 | 新進 |
| Capital Fund Management S.A. | 10,715 | $20.7 萬 | 0.01% | +10,715 | 新進 |
| Hightower 6M Holding, LLC | 10,591 | $20.4 萬 | 0.02% | +10,591 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,437 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,353 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,046 | $19.4 萬 | 0.00% | −21,311−68.0% | 減碼 |
| Van Eck Associates Corp | 8,643 | $16.7 萬 | 0.00% | +1,131+15.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,563 | $14.6 萬 | 0.00% | −2,482−24.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,568 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,204 | $13.9 萬 | 0.00% | +1,006+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,820 | $13.1 萬 | 0.00% | +383+5.9% | 加碼 |
| Crewe Advisors LLC | 4,153 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 3,460 | $6.70 萬 | 0.03% | +1,085+45.7% | 加碼 |
| IFP Advisors, Inc | 3,039 | $5.20 萬 | 0.00% | +1,272+72.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,554 | $4.93 萬 | 0.02% | +609+31.3% | 加碼 |
| Federated Hermes, Inc. | 1,988 | $3.80 萬 | 0.00% | +2+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,797 | $3.50 萬 | 0.00% | −426−19.2% | 減碼 |
| Quadrant Capital Group LLC | 1,754 | $3.40 萬 | 0.00% | +1,313+297.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,700 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,730 | $3.30 萬 | 0.03% | +316+22.3% | 加碼 |