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 3 季 13F 持有人
CareTrust REIT, Inc. 在 2022/9/30 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
- 238
- 較 2022 年第 2 季 +9 家
- 持有股數
- 8,386 萬
- 較 2022 年第 2 季 +224.0 萬 (+2.7%)
- 總市值
- $15.2 億
- 較 2022 年第 2 季 +$1,161 萬 (+0.8%)
- 新進機構
- 31
- 另有 83 家加碼
- 清倉機構
- 22
- 另有 88 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,712,635 | $3.21 億 | 0.01% | −77,801−0.4% | 減碼 |
| Vanguard Group Inc | 15,640,847 | $2.83 億 | 0.01% | +6,0040.0% | 加碼 |
| State Street Corp | 5,978,865 | $1.10 億 | 0.01% | −23,163−0.4% | 減碼 |
| Wellington Management Group LLP | 3,614,158 | $6,545 萬 | 0.01% | +3,614,158 | 新進 |
| Bank of New York Mellon Corp | 3,233,290 | $5,855 萬 | 0.01% | +442,953+15.9% | 加碼 |
| American Century Companies Inc | 2,368,486 | $4,289 萬 | 0.04% | +58,576+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,927,887 | $3,491 萬 | 0.01% | −29,924−1.5% | 減碼 |
| FMR LLC | 1,573,523 | $2,850 萬 | 0.00% | −966,209−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,474,849 | $2,671 萬 | 0.01% | +134,507+10.0% | 加碼 |
| Balyasny Asset Management LLC | 1,437,940 | $2,604 萬 | 0.10% | +192,376+15.4% | 加碼 |
| Northern Trust Corp | 1,416,536 | $2,565 萬 | 0.01% | −13,253−0.9% | 減碼 |
| William Blair Investment Management, LLC | 1,373,613 | $2,488 萬 | 0.10% | +844,205+159.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,326,452 | $2,402 萬 | 0.01% | −16,812−1.3% | 減碼 |
| Norges Bank | 1,147,009 | $2,077 萬 | 0.01% | +186,087+19.4% | 加碼 |
| GEM Realty Capital | 1,085,322 | $1,966 萬 | 5.98% | +586,717+117.7% | 加碼 |
| JPMorgan Chase & Co | 1,072,130 | $1,942 萬 | 0.00% | −791,519−42.5% | 減碼 |
| Morgan Stanley | 1,022,899 | $1,853 萬 | 0.00% | +128,116+14.3% | 加碼 |
| Ameriprise Financial Inc | 1,009,099 | $1,828 萬 | 0.01% | −61,924−5.8% | 減碼 |
| Victory Capital Management Inc | 999,962 | $1,811 萬 | 0.02% | −8,207−0.8% | 減碼 |
| Invesco Ltd. | 849,414 | $1,538 萬 | 0.00% | −348,516−29.1% | 減碼 |
| Legal & General Group Plc | 801,512 | $1,452 萬 | 0.01% | −15,701−1.9% | 減碼 |
| Goldman Sachs Group Inc | 640,314 | $1,160 萬 | 0.00% | +309,342+93.5% | 加碼 |
| Principal Financial Group Inc | 626,362 | $1,134 萬 | 0.01% | −50,286−7.4% | 減碼 |
| Raymond James & Associates | 595,178 | $1,078 萬 | 0.01% | −44,065−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 585,417 | $1,060 萬 | 0.00% | −177,211−23.2% | 減碼 |
| Royal London Asset Management Ltd | 533,190 | $966.9 萬 | 0.05% | −29,257−5.2% | 減碼 |
| Guggenheim Capital LLC | 524,954 | $950.6 萬 | 0.09% | +20,893+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 447,709 | $810.8 萬 | 0.00% | −6,955−1.5% | 減碼 |
| Scout Investments, Inc. | 415,247 | $752.0 萬 | 0.16% | −11,759−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 384,413 | $696.2 萬 | 0.95% | −8,676−2.2% | 減碼 |
| Manning & Napier Group, LLC | 375,365 | $679.6 萬 | 0.09% | +50,806+15.7% | 加碼 |
| Barclays PLC | 367,311 | $665.3 萬 | 0.01% | +100,875+37.9% | 加碼 |
| Rhumbline Advisers | 309,686 | $560.8 萬 | 0.01% | +11,510+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 294,911 | $534.1 萬 | 0.02% | −19,930−6.3% | 減碼 |
| Employees Retirement System of Texas | 268,193 | $485.7 萬 | 0.07% | −444,404−62.4% | 減碼 |
| Alliancebernstein L.P. | 253,044 | $458.3 萬 | 0.00% | −6,675−2.6% | 減碼 |
| SEI Investments Co | 249,812 | $452.4 萬 | 0.01% | +8,489+3.5% | 加碼 |
| Monarch Partners Asset Management LLC | 244,280 | $442.4 萬 | 1.33% | +244,280 | 新進 |
| Asset Management One Co.,Ltd. | 243,592 | $441.1 萬 | 0.02% | −13,441−5.2% | 減碼 |
| Swiss National Bank | 229,449 | $415.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 225,655 | $408.7 萬 | 0.01% | −542,380−70.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 218,865 | $396.4 萬 | 0.01% | −28,787−11.6% | 減碼 |
| LSV Asset Management | 215,558 | $390.4 萬 | 0.01% | −83,173−27.8% | 減碼 |
| Gagnon Securities LLC | 213,314 | $386.3 萬 | 0.85% | −734−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 204,400 | $370.2 萬 | 0.04% | +204,400 | 新進 |
| Macquarie Group Ltd | 201,111 | $368.5 萬 | 0.00% | −13,191−6.2% | 減碼 |
| Great West Life Assurance Co | 201,137 | $364.3 萬 | 0.01% | +27,670+16.0% | 加碼 |
| Renaissance Technologies LLC | 187,800 | $340.1 萬 | 0.00% | +71,600+61.6% | 加碼 |
| Citigroup Inc | 183,296 | $331.9 萬 | 0.00% | −2,149−1.2% | 減碼 |
| Public Sector Pension Investment Board | 177,856 | $322.1 萬 | 0.03% | −1,759−1.0% | 減碼 |
| Foundry Partners, LLC | 173,433 | $314.1 萬 | 0.20% | +5,296+3.1% | 加碼 |
| UBS Oconnor LLC | 169,179 | $306.4 萬 | 0.04% | +56,362+50.0% | 加碼 |
| Stifel Financial Corp | 165,919 | $300.5 萬 | 0.00% | +5,373+3.3% | 加碼 |
| New York State Teachers Retirement System | 165,124 | $299.0 萬 | 0.01% | −9,876−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 154,709 | $280.2 萬 | 0.01% | −9,911−6.0% | 減碼 |
| Meritage Portfolio Management | 154,140 | $279.1 萬 | 0.23% | +7,677+5.2% | 加碼 |
| Voya Investment Management LLC | 151,579 | $274.5 萬 | 0.00% | +24,313+19.1% | 加碼 |
| UBS Group AG | 147,962 | $267.9 萬 | 0.00% | +47,553+47.4% | 加碼 |
| AlphaCrest Capital Management LLC | 141,890 | $257.0 萬 | 0.16% | +94,148+197.2% | 加碼 |
| Kennedy Capital Management, Inc. | 137,500 | $249.0 萬 | 0.07% | +137,500 | 新進 |
| Credit Suisse AG | 137,374 | $248.8 萬 | 0.00% | +2,501+1.9% | 加碼 |
| Castellan Group, LLC | 133,105 | $241.1 萬 | 1.87% | −5,665−4.1% | 減碼 |
| STRS Ohio | 130,837 | $236.9 萬 | 0.01% | +5,194+4.1% | 加碼 |
| Man Group plc | 121,936 | $220.8 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 121,631 | $220.3 萬 | 0.00% | −2,140−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 119,224 | $215.9 萬 | 0.00% | +4,212+3.7% | 加碼 |
| First Trust Advisors LP | 116,739 | $211.4 萬 | 0.00% | +58,199+99.4% | 加碼 |
| State of Alaska, Department of Revenue | 115,194 | $208.5 萬 | 0.03% | −5,218−4.3% | 減碼 |
| Franklin Resources Inc | 105,175 | $190.6 萬 | 0.00% | +18,288+21.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,017 | $188.4 萬 | 0.03% | +104,017 | 新進 |
| Thrivent Financial for Lutherans | 100,300 | $181.6 萬 | 0.00% | +4,973+5.2% | 加碼 |
| Prudential Financial Inc | 98,757 | $178.8 萬 | 0.00% | −757−0.8% | 減碼 |
| State of Wisconsin Investment Board | 98,590 | $178.5 萬 | 0.01% | −48,585−33.0% | 減碼 |
| Capital Square, LLC | 95,116 | $172.2 萬 | 1.57% | +7,707+8.8% | 加碼 |
| Nomura Asset Management Co Ltd | 94,400 | $171.0 萬 | 0.01% | +7,400+8.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,405 | $160.1 萬 | 0.02% | −46−0.1% | 減碼 |
| Bank of Montreal | 78,803 | $158.5 萬 | 0.00% | +27,437+53.4% | 加碼 |
| Virtus ETF Advisers LLC | 86,152 | $156.0 萬 | 0.62% | −8,916−9.4% | 減碼 |
| Bank of America Corp | 80,868 | $146.5 萬 | 0.00% | +17,276+27.2% | 加碼 |
| Yousif Capital Management, LLC | 78,347 | $141.9 萬 | 0.02% | −1,165−1.5% | 減碼 |
| Allianz Asset Management GmbH | 77,518 | $140.4 萬 | 0.00% | −14,895−16.1% | 減碼 |
| Citadel Advisors LLC | 76,776 | $139.1 萬 | 0.00% | −113,554−59.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,522 | $131.3 萬 | 0.00% | +34,438+90.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,381 | $131.1 萬 | 0.01% | +72,381 | 新進 |
| Comerica Bank | 74,052 | $129.1 萬 | 0.01% | −8,470−10.3% | 減碼 |
| Tudor Investment Corp Et Al | 70,589 | $127.8 萬 | 0.03% | −4,493−6.0% | 減碼 |
| Texas Permanent School Fund | 69,783 | $126.4 萬 | 0.02% | −347−0.5% | 減碼 |
| New York State Common Retirement Fund | 69,441 | $125.8 萬 | 0.00% | −34,253−33.0% | 減碼 |
| State of Tennessee, Treasury Department | 68,986 | $124.9 萬 | 0.01% | +3,329+5.1% | 加碼 |
| HSBC Holdings PLC | 63,437 | $114.7 萬 | 0.00% | +17,286+37.5% | 加碼 |
| Deutsche Bank AG | 63,302 | $114.6 萬 | 0.00% | −10,428−14.1% | 減碼 |
| Two Sigma Advisers, LP | 59,800 | $108.3 萬 | 0.00% | +10,000+20.1% | 加碼 |
| Natixis Advisors, L.P. | 58,997 | $106.8 萬 | 0.00% | −52−0.1% | 減碼 |
| Natixis | 59,000 | $106.8 萬 | 0.01% | +59,000 | 新進 |
| Price T Rowe Associates Inc | 57,575 | $104.3 萬 | 0.00% | −7,850−12.0% | 減碼 |
| Graham Capital Management, L.P. | 57,586 | $104.2 萬 | 0.04% | +57,586 | 新進 |
| American International Group, Inc. | 52,937 | $95.9 萬 | 0.01% | +577+1.1% | 加碼 |
| Holocene Advisors, LP | 52,829 | $95.7 萬 | 0.01% | −57,425−52.1% | 減碼 |
| Amundi | 51,762 | $93.4 萬 | 0.00% | −2,653−4.9% | 減碼 |
| MetLife Investment Management | 51,406 | $93.1 萬 | 0.01% | +983+1.9% | 加碼 |