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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 47,742 | $88.0 萬 | 0.04% | +7,632+19.0% | 加碼 |
| HSBC Holdings PLC | 46,151 | $85.4 萬 | 0.00% | −1,996−4.1% | 減碼 |
| AQR Capital Management LLC | 45,874 | $84.6 萬 | 0.00% | −22,388−32.8% | 減碼 |
| Amalgamated Bank | 43,780 | $80.7 萬 | 0.01% | +311+0.7% | 加碼 |
| D.A. Davidson & Co. | 42,022 | $77.5 萬 | 0.01% | +1,351+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 41,124 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 40,675 | $75.0 萬 | 0.66% | −8,860−17.9% | 減碼 |
| Creative Planning | 39,459 | $72.8 萬 | 0.00% | +610+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 39,318 | $72.5 萬 | 0.02% | +408+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,294 | $72.5 萬 | 0.00% | −1,130−2.8% | 減碼 |
| Pictet Asset Management SA | 39,251 | $72.4 萬 | 0.00% | +3,595+10.1% | 加碼 |
| HGK Asset Management Inc | 39,211 | $72.3 萬 | 0.26% | −778−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,084 | $70.2 萬 | 0.00% | +5,853+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 37,717 | $69.6 萬 | 0.01% | −980−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $69.2 萬 | 0.00% | +100.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 36,222 | $66.8 萬 | 0.02% | +4,262+13.3% | 加碼 |
| LPL Financial LLC | 35,701 | $65.8 萬 | 0.00% | +1,356+3.9% | 加碼 |
| Bard Associates Inc | 33,321 | $62.4 萬 | 0.27% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,400 | $59.8 萬 | 0.00% | +32,400 | 新進 |
| Susquehanna International Group, LLP | 31,993 | $59.0 萬 | 0.00% | +12,094+60.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,485 | $58.1 萬 | 0.01% | −5,000−13.7% | 減碼 |
| Exchange Traded Concepts, LLC | 30,750 | $56.7 萬 | 0.02% | +704+2.3% | 加碼 |
| PEAK6 Investments LLC | 30,624 | $56.5 萬 | 0.01% | +10,231+50.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,448 | $56.1 萬 | 0.00% | −49,735−62.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,127 | $55.6 萬 | 0.00% | −2,495−7.6% | 減碼 |
| LDR Capital Management LLC | 30,000 | $55.3 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 28,461 | $52.5 萬 | 0.00% | +10,620+59.5% | 加碼 |
| New York Life Investment Management LLC | 28,395 | $52.4 萬 | 0.01% | +28,395 | 新進 |
| Daiwa Securities Group Inc. | 27,445 | $50.6 萬 | 0.00% | −1,456−5.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,078 | $49.9 萬 | 0.03% | +10,149+60.0% | 加碼 |
| Arizona State Retirement System | 26,300 | $48.5 萬 | 0.00% | +71+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,749 | $46.3 萬 | 0.01% | +24,749 | 新進 |
| Vident Investment Advisory, LLC | 23,570 | $43.4 萬 | 0.01% | −258−1.1% | 減碼 |
| Standard Life Aberdeen plc | 20,607 | $38.6 萬 | 0.00% | −806−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,810 | $38.3 萬 | 0.00% | +639+3.2% | 加碼 |
| Seelaus Asset Management LLC | 20,445 | $37.7 萬 | 0.28% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,401 | $37.6 萬 | 0.00% | +1,642+8.8% | 加碼 |
| Handelsbanken Fonder AB | 20,246 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,988 | $36.9 萬 | 0.00% | −1,356−6.4% | 減碼 |
| Janus Henderson Group PLC | 19,445 | $35.9 萬 | 0.00% | −2,399−11.0% | 減碼 |
| Renaissance Group LLC | 19,003 | $35.0 萬 | 0.02% | +6,177+48.2% | 加碼 |
| Fox Run Management, L.L.C. | 18,909 | $34.9 萬 | 0.17% | +8,046+74.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,234 | $33.6 萬 | 0.01% | +1,121+6.6% | 加碼 |
| Engineers Gate Manager LP | 17,982 | $33.2 萬 | 0.01% | −3,158−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,034 | $31.4 萬 | 0.00% | +10,125+146.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,495 | $30.4 萬 | 0.00% | +2,513+18.0% | 加碼 |
| Teacher Retirement System of Texas | 16,359 | $30.2 萬 | 0.00% | −3,639−18.2% | 減碼 |
| Penserra Capital Management LLC | 16,231 | $29.9 萬 | 0.01% | +2,083+14.7% | 加碼 |
| Advisory Research Inc | 15,935 | $29.4 萬 | 0.03% | +60.0% | 加碼 |
| Blueshift Asset Management, LLC | 15,794 | $29.1 萬 | 0.05% | +15,794 | 新進 |
| Wells Fargo & Company | 15,405 | $28.4 萬 | 0.00% | −71,377−82.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,254 | $28.1 萬 | 0.02% | +484+3.3% | 加碼 |
| SG Americas Securities, LLC | 14,997 | $27.7 萬 | 0.00% | −57,541−79.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,977 | $25.8 萬 | 0.01% | +115+0.8% | 加碼 |
| Quantinno Capital Management LP | 13,803 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,632 | $25.0 萬 | 0.00% | −7,849−36.5% | 減碼 |
| Advisors Asset Management, Inc. | 13,106 | $24.2 萬 | 0.00% | +13,106 | 新進 |
| Everence Capital Management Inc | 12,440 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 12,392 | $22.9 萬 | 0.18% | +12,392 | 新進 |
| Dakota Wealth Management | 12,388 | $22.8 萬 | 0.02% | +12,388 | 新進 |
| Groesbeck Investment Management Corp | 12,200 | $22.5 萬 | 0.37% | 00.0% | 不變 |
| Meeder Asset Management Inc | 12,029 | $22.2 萬 | 0.01% | −23,149−65.8% | 減碼 |
| Mackenzie Financial Corp | 11,735 | $21.6 萬 | 0.00% | −5,903−33.5% | 減碼 |
| CWM Advisors, LLC | 11,518 | $21.2 萬 | 0.03% | −637−5.2% | 減碼 |
| Hancock Whitney Corp | 10,780 | $19.9 萬 | 0.01% | −100−0.9% | 減碼 |
| Hightower 6M Holding, LLC | 10,605 | $19.6 萬 | 0.02% | +14+0.1% | 加碼 |
| Nissay Asset Management Corp | 10,353 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,178 | $18.8 萬 | 0.01% | −1,384−12.0% | 減碼 |
| M&T Bank Corp | 10,054 | $18.6 萬 | 0.00% | +10,054 | 新進 |
| Bailard, Inc. | 10,000 | $18.4 萬 | 0.01% | +10,000 | 新進 |
| Azzad Asset Management Inc | 10,569 | $18.1 萬 | 0.02% | +10,569 | 新進 |
| The PNC Financial Services Group, Inc. | 9,254 | $17.2 萬 | 0.00% | +2,434+35.7% | 加碼 |
| Van Eck Associates Corp | 8,759 | $16.2 萬 | 0.00% | +116+1.3% | 加碼 |
| KBC Group NV | 8,276 | $15.3 萬 | 0.00% | +8,276 | 新進 |
| DuPont Capital Management Corp | 7,984 | $14.7 萬 | 0.01% | −5,660−41.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,568 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,156 | $13.2 萬 | 0.00% | −48−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,555 | $8.40 萬 | 0.00% | +2,959+185.4% | 加碼 |
| Crewe Advisors LLC | 4,153 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 3,590 | $6.70 萬 | 0.03% | +130+3.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,328 | $6.10 萬 | 0.01% | +3,328 | 新進 |
| Sutton Wealth Advisors Inc. | 2,604 | $4.80 萬 | 0.02% | +50+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,556 | $4.70 萬 | 0.00% | +759+42.2% | 加碼 |
| Quadrant Capital Group LLC | 2,272 | $4.20 萬 | 0.01% | +518+29.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,106 | $3.90 萬 | 0.00% | −5,457−72.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,700 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,751 | $3.20 萬 | 0.03% | +21+1.2% | 加碼 |
| Signaturefd, LLC | 1,190 | $2.20 萬 | 0.00% | +308+34.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,200 | $2.20 萬 | 0.00% | +1,200 | 新進 |
| IFP Advisors, Inc | 959 | $1.80 萬 | 0.00% | −2,080−68.4% | 減碼 |
| Versant Capital Management, Inc | 933 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 800 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 612 | $1.10 萬 | 0.00% | +39+6.8% | 加碼 |
| Johnson Midwest Financial, LLC | 600 | $1.10 萬 | 0.01% | +600 | 新進 |
| Rockefeller Capital Management L.P. | 586 | $9,000 | 0.00% | +190+48.0% | 加碼 |
| CWM, LLC | 469 | $9,000 | 0.00% | +352+300.9% | 加碼 |