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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 337,766 | $632.0 萬 | 0.33% | +18,122+5.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 393,089 | $724.9 萬 | 0.91% | −34,982−8.2% | 減碼 |
| Scout Investments, Inc. | 427,006 | $787.4 萬 | 0.16% | +11,919+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 454,664 | $838.4 萬 | 0.00% | −45,040−9.0% | 減碼 |
| GEM Realty Capital | 498,605 | $919.4 萬 | 2.70% | +412,102+476.4% | 加碼 |
| Guggenheim Capital LLC | 504,061 | $929.4 萬 | 0.07% | +381,280+310.5% | 加碼 |
| William Blair Investment Management, LLC | 529,408 | $976.2 萬 | 0.04% | +529,408 | 新進 |
| Royal London Asset Management Ltd | 562,447 | $1,037 萬 | 0.05% | −15,526−2.7% | 減碼 |
| Raymond James & Associates | 639,243 | $1,179 萬 | 0.01% | +39,087+6.5% | 加碼 |
| Principal Financial Group Inc | 676,648 | $1,248 萬 | 0.01% | −63,537−8.6% | 減碼 |
| Employees Retirement System of Texas | 712,597 | $1,314 萬 | 0.19% | −80,212−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 762,628 | $1,406 萬 | 0.01% | −84,115−9.9% | 減碼 |
| Millennium Management LLC | 768,035 | $1,416 萬 | 0.02% | +2,504+0.3% | 加碼 |
| Legal & General Group Plc | 817,213 | $1,507 萬 | 0.01% | +25,461+3.2% | 加碼 |
| Morgan Stanley | 894,783 | $1,650 萬 | 0.00% | +251,544+39.1% | 加碼 |
| Norges Bank | 960,922 | $1,772 萬 | 0.00% | +1,483+0.2% | 加碼 |
| Victory Capital Management Inc | 1,008,169 | $1,859 萬 | 0.02% | −4,035−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,071,023 | $1,975 萬 | 0.01% | +96,649+9.9% | 加碼 |
| Invesco Ltd. | 1,197,930 | $2,209 萬 | 0.01% | −248,260−17.2% | 減碼 |
| Centersquare Investment Management LLC | 1,206,683 | $2,225 萬 | 0.23% | +1,206,683 | 新進 |
| Balyasny Asset Management LLC | 1,245,564 | $2,297 萬 | 0.10% | −222,723−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,340,342 | $2,472 萬 | 0.01% | +4,745+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,343,264 | $2,477 萬 | 0.01% | −3,303−0.2% | 減碼 |
| Northern Trust Corp | 1,429,789 | $2,637 萬 | 0.01% | −36,155−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,863,649 | $3,437 萬 | 0.01% | −61,267−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,957,811 | $3,610 萬 | 0.01% | −146,590−7.0% | 減碼 |
| American Century Companies Inc | 2,309,910 | $4,260 萬 | 0.03% | −202,349−8.1% | 減碼 |
| FMR LLC | 2,539,732 | $4,683 萬 | 0.00% | −481,949−15.9% | 減碼 |
| Bank of New York Mellon Corp | 2,790,337 | $5,145 萬 | 0.01% | +209,126+8.1% | 加碼 |
| State Street Corp | 6,002,028 | $1.12 億 | 0.01% | +42,147+0.7% | 加碼 |
| Vanguard Group Inc | 15,634,843 | $2.88 億 | 0.01% | −36,612−0.2% | 減碼 |
| BlackRock Inc. | 17,790,436 | $3.28 億 | 0.01% | −7,3410.0% | 減碼 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −487,510−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −154,568−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −89,145−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,433−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,240−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −44,491−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −43,587−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,042−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,664−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,824−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,361−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,046−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,988−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| RVB Capital Management LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |