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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 0 家
- 持有股數
- 8,162 萬
- 較 2022 年第 1 季 +58.1 萬 (+0.7%)
- 總市值
- $15.1 億
- 較 2022 年第 1 季 −$5,585 萬 (−3.6%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 30
- 另有 82 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,790,436 | $3.28 億 | 0.01% | −7,3410.0% | 減碼 |
| Vanguard Group Inc | 15,634,843 | $2.88 億 | 0.01% | −36,612−0.2% | 減碼 |
| State Street Corp | 6,002,028 | $1.12 億 | 0.01% | +42,147+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,790,337 | $5,145 萬 | 0.01% | +209,126+8.1% | 加碼 |
| FMR LLC | 2,539,732 | $4,683 萬 | 0.00% | −481,949−15.9% | 減碼 |
| American Century Companies Inc | 2,309,910 | $4,260 萬 | 0.03% | −202,349−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,957,811 | $3,610 萬 | 0.01% | −146,590−7.0% | 減碼 |
| JPMorgan Chase & Co | 1,863,649 | $3,437 萬 | 0.01% | −61,267−3.2% | 減碼 |
| Northern Trust Corp | 1,429,789 | $2,637 萬 | 0.01% | −36,155−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,343,264 | $2,477 萬 | 0.01% | −3,303−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,340,342 | $2,472 萬 | 0.01% | +4,745+0.4% | 加碼 |
| Balyasny Asset Management LLC | 1,245,564 | $2,297 萬 | 0.10% | −222,723−15.2% | 減碼 |
| Centersquare Investment Management LLC | 1,206,683 | $2,225 萬 | 0.23% | +1,206,683 | 新進 |
| Invesco Ltd. | 1,197,930 | $2,209 萬 | 0.01% | −248,260−17.2% | 減碼 |
| Ameriprise Financial Inc | 1,071,023 | $1,975 萬 | 0.01% | +96,649+9.9% | 加碼 |
| Victory Capital Management Inc | 1,008,169 | $1,859 萬 | 0.02% | −4,035−0.4% | 減碼 |
| Norges Bank | 960,922 | $1,772 萬 | 0.00% | +1,483+0.2% | 加碼 |
| Morgan Stanley | 894,783 | $1,650 萬 | 0.00% | +251,544+39.1% | 加碼 |
| Legal & General Group Plc | 817,213 | $1,507 萬 | 0.01% | +25,461+3.2% | 加碼 |
| Millennium Management LLC | 768,035 | $1,416 萬 | 0.02% | +2,504+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 762,628 | $1,406 萬 | 0.01% | −84,115−9.9% | 減碼 |
| Employees Retirement System of Texas | 712,597 | $1,314 萬 | 0.19% | −80,212−10.1% | 減碼 |
| Principal Financial Group Inc | 676,648 | $1,248 萬 | 0.01% | −63,537−8.6% | 減碼 |
| Raymond James & Associates | 639,243 | $1,179 萬 | 0.01% | +39,087+6.5% | 加碼 |
| Royal London Asset Management Ltd | 562,447 | $1,037 萬 | 0.05% | −15,526−2.7% | 減碼 |
| William Blair Investment Management, LLC | 529,408 | $976.2 萬 | 0.04% | +529,408 | 新進 |
| Guggenheim Capital LLC | 504,061 | $929.4 萬 | 0.07% | +381,280+310.5% | 加碼 |
| GEM Realty Capital | 498,605 | $919.4 萬 | 2.70% | +412,102+476.4% | 加碼 |
| UBS Asset Management Americas Inc | 454,664 | $838.4 萬 | 0.00% | −45,040−9.0% | 減碼 |
| Scout Investments, Inc. | 427,006 | $787.4 萬 | 0.16% | +11,919+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 393,089 | $724.9 萬 | 0.91% | −34,982−8.2% | 減碼 |
| Evergreen Capital Management LLC | 337,766 | $632.0 萬 | 0.33% | +18,122+5.7% | 加碼 |
| Goldman Sachs Group Inc | 330,972 | $610.3 萬 | 0.00% | +163,126+97.2% | 加碼 |
| Manning & Napier Group, LLC | 324,559 | $598.3 萬 | 0.07% | +155,645+92.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 314,841 | $580.6 萬 | 0.02% | +131,541+71.8% | 加碼 |
| LSV Asset Management | 298,731 | $550.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 298,176 | $549.8 萬 | 0.01% | +8,818+3.0% | 加碼 |
| Barclays PLC | 266,436 | $491.2 萬 | 0.01% | +98,165+58.3% | 加碼 |
| Alliancebernstein L.P. | 259,719 | $478.9 萬 | 0.00% | −23,336−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 257,033 | $473.9 萬 | 0.02% | −66,729−20.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 247,652 | $456.7 萬 | 0.01% | +54,932+28.5% | 加碼 |
| SEI Investments Co | 241,323 | $443.5 萬 | 0.01% | −137,117−36.2% | 減碼 |
| Swiss National Bank | 229,449 | $423.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 214,302 | $399.6 萬 | 0.00% | −155,930−42.1% | 減碼 |
| Gagnon Securities LLC | 214,048 | $394.7 萬 | 0.83% | −1,186−0.6% | 減碼 |
| Citadel Advisors LLC | 190,330 | $351.0 萬 | 0.00% | +38,552+25.4% | 加碼 |
| Citigroup Inc | 185,445 | $341.9 萬 | 0.00% | −19,455−9.5% | 減碼 |
| Public Sector Pension Investment Board | 179,615 | $331.2 萬 | 0.03% | −1,494−0.8% | 減碼 |
| New York State Teachers Retirement System | 175,000 | $322.7 萬 | 0.01% | −9,000−4.9% | 減碼 |
| Great West Life Assurance Co | 173,467 | $319.8 萬 | 0.01% | +9,171+5.6% | 加碼 |
| Hill Winds Capital LP | 170,000 | $313.5 萬 | 1.51% | +170,000 | 新進 |
| Foundry Partners, LLC | 168,137 | $310.0 萬 | 0.19% | +2,842+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 164,620 | $303.6 萬 | 0.01% | −13,006−7.3% | 減碼 |
| Stifel Financial Corp | 160,546 | $295.9 萬 | 0.00% | +1,328+0.8% | 加碼 |
| Valicenti Advisory Services Inc | 151,861 | $280.0 萬 | 0.91% | +6,225+4.3% | 加碼 |
| State of Wisconsin Investment Board | 147,175 | $271.4 萬 | 0.01% | +38,975+36.0% | 加碼 |
| Meritage Portfolio Management | 146,463 | $270.1 萬 | 0.21% | −154−0.1% | 減碼 |
| Castellan Group, LLC | 138,770 | $255.9 萬 | 2.03% | +6,480+4.9% | 加碼 |
| Credit Suisse AG | 134,873 | $248.6 萬 | 0.00% | −20,410−13.1% | 減碼 |
| Voya Investment Management LLC | 127,266 | $234.7 萬 | 0.01% | +86,269+210.4% | 加碼 |
| STRS Ohio | 125,643 | $231.6 萬 | 0.01% | −1,977−1.5% | 減碼 |
| California State Teachers Retirement System | 123,771 | $228.2 萬 | 0.00% | −167−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 120,412 | $221.9 萬 | 0.03% | +3,340+2.9% | 加碼 |
| Renaissance Technologies LLC | 116,200 | $214.3 萬 | 0.00% | +77,600+201.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,012 | $212.1 萬 | 0.00% | −11,630−9.2% | 減碼 |
| UBS Oconnor LLC | 112,817 | $208.0 萬 | 0.02% | +112,817 | 新進 |
| Holocene Advisors, LP | 110,254 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 103,694 | $191.2 萬 | 0.00% | +607+0.6% | 加碼 |
| Man Group plc | – | $186.9 萬 | 0.01% | – | – |
| UBS Group AG | 100,409 | $185.2 萬 | 0.00% | −79,979−44.3% | 減碼 |
| Prudential Financial Inc | 99,514 | $183.5 萬 | 0.00% | −1,960−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 95,327 | $175.8 萬 | 0.00% | −405−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 95,068 | $175.3 萬 | 0.65% | +24,165+34.1% | 加碼 |
| Allianz Asset Management GmbH | 92,413 | $170.4 萬 | 0.00% | −3,513−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,451 | $163.1 萬 | 0.02% | +4,799+5.7% | 加碼 |
| Comerica Bank | 82,522 | $161.7 萬 | 0.01% | −150−0.2% | 減碼 |
| Capital Square, LLC | 87,409 | $161.1 萬 | 1.34% | +16,872+23.9% | 加碼 |
| Nomura Asset Management Co Ltd | 87,000 | $160.4 萬 | 0.01% | +3,400+4.1% | 加碼 |
| Franklin Resources Inc | 86,887 | $160.3 萬 | 0.00% | +86,887 | 新進 |
| Yousif Capital Management, LLC | 79,512 | $146.6 萬 | 0.02% | −8,220−9.4% | 減碼 |
| Baird Financial Group, Inc. | 79,339 | $146.3 萬 | 0.00% | +79,339 | 新進 |
| Securian Asset Management, Inc | 76,254 | $140.6 萬 | 0.03% | −50,557−39.9% | 減碼 |
| Tudor Investment Corp Et Al | 75,082 | $138.5 萬 | 0.04% | +36,056+92.4% | 加碼 |
| Deutsche Bank AG | 73,730 | $136.0 萬 | 0.00% | −43,014−36.8% | 減碼 |
| Texas Permanent School Fund | 70,130 | $129.3 萬 | 0.02% | +1,338+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 65,657 | $121.0 萬 | 0.01% | −380−0.6% | 減碼 |
| Price T Rowe Associates Inc | 65,425 | $120.6 萬 | 0.00% | +3,782+6.1% | 加碼 |
| Bank of America Corp | 63,592 | $117.2 萬 | 0.00% | −132,304−67.5% | 減碼 |
| Natixis Advisors, L.P. | 59,049 | $108.9 萬 | 0.00% | +46,822+382.9% | 加碼 |
| Dean Investment Associates, LLC | 58,842 | $108.5 萬 | 0.21% | −13,949−19.2% | 減碼 |
| First Trust Advisors LP | 58,540 | $107.9 萬 | 0.00% | −176,016−75.0% | 減碼 |
| Amundi | 54,415 | $103.4 萬 | 0.00% | −6,753−11.0% | 減碼 |
| Versor Investments LP | 55,693 | $102.7 萬 | 0.04% | +43,793+368.0% | 加碼 |
| American International Group, Inc. | 52,360 | $96.6 萬 | 0.01% | −2,976−5.4% | 減碼 |
| Bank of Montreal | 51,366 | $96.1 萬 | 0.00% | −15,900−23.6% | 減碼 |
| MetLife Investment Management | 50,423 | $93.0 萬 | 0.01% | −1,863−3.6% | 減碼 |
| H/2 Credit Manager LP | 50,000 | $92.2 萬 | 0.40% | +50,000 | 新進 |
| Louisiana State Employees Retirement System | 46,900 | $91.9 萬 | 0.02% | −300−0.6% | 減碼 |
| Two Sigma Advisers, LP | 49,800 | $91.8 萬 | 0.00% | −36,900−42.6% | 減碼 |
| Canada Pension Plan Investment Board | 49,100 | $90.5 萬 | 0.00% | 00.0% | 不變 |