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 |
|---|---|---|---|---|---|
| Monarch Partners Asset Management LLC | 244,280 | $442.4 萬 | 1.33% | +244,280 | 新進 |
| SEI Investments Co | 249,812 | $452.4 萬 | 0.01% | +8,489+3.5% | 加碼 |
| Alliancebernstein L.P. | 253,044 | $458.3 萬 | 0.00% | −6,675−2.6% | 減碼 |
| Employees Retirement System of Texas | 268,193 | $485.7 萬 | 0.07% | −444,404−62.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 294,911 | $534.1 萬 | 0.02% | −19,930−6.3% | 減碼 |
| Rhumbline Advisers | 309,686 | $560.8 萬 | 0.01% | +11,510+3.9% | 加碼 |
| Barclays PLC | 367,311 | $665.3 萬 | 0.01% | +100,875+37.9% | 加碼 |
| Manning & Napier Group, LLC | 375,365 | $679.6 萬 | 0.09% | +50,806+15.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 384,413 | $696.2 萬 | 0.95% | −8,676−2.2% | 減碼 |
| Scout Investments, Inc. | 415,247 | $752.0 萬 | 0.16% | −11,759−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 447,709 | $810.8 萬 | 0.00% | −6,955−1.5% | 減碼 |
| Guggenheim Capital LLC | 524,954 | $950.6 萬 | 0.09% | +20,893+4.1% | 加碼 |
| Royal London Asset Management Ltd | 533,190 | $966.9 萬 | 0.05% | −29,257−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 585,417 | $1,060 萬 | 0.00% | −177,211−23.2% | 減碼 |
| Raymond James & Associates | 595,178 | $1,078 萬 | 0.01% | −44,065−6.9% | 減碼 |
| Principal Financial Group Inc | 626,362 | $1,134 萬 | 0.01% | −50,286−7.4% | 減碼 |
| Goldman Sachs Group Inc | 640,314 | $1,160 萬 | 0.00% | +309,342+93.5% | 加碼 |
| Legal & General Group Plc | 801,512 | $1,452 萬 | 0.01% | −15,701−1.9% | 減碼 |
| Invesco Ltd. | 849,414 | $1,538 萬 | 0.00% | −348,516−29.1% | 減碼 |
| Victory Capital Management Inc | 999,962 | $1,811 萬 | 0.02% | −8,207−0.8% | 減碼 |
| Ameriprise Financial Inc | 1,009,099 | $1,828 萬 | 0.01% | −61,924−5.8% | 減碼 |
| Morgan Stanley | 1,022,899 | $1,853 萬 | 0.00% | +128,116+14.3% | 加碼 |
| JPMorgan Chase & Co | 1,072,130 | $1,942 萬 | 0.00% | −791,519−42.5% | 減碼 |
| GEM Realty Capital | 1,085,322 | $1,966 萬 | 5.98% | +586,717+117.7% | 加碼 |
| Norges Bank | 1,147,009 | $2,077 萬 | 0.01% | +186,087+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,326,452 | $2,402 萬 | 0.01% | −16,812−1.3% | 減碼 |
| William Blair Investment Management, LLC | 1,373,613 | $2,488 萬 | 0.10% | +844,205+159.5% | 加碼 |
| Northern Trust Corp | 1,416,536 | $2,565 萬 | 0.01% | −13,253−0.9% | 減碼 |
| Balyasny Asset Management LLC | 1,437,940 | $2,604 萬 | 0.10% | +192,376+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,474,849 | $2,671 萬 | 0.01% | +134,507+10.0% | 加碼 |
| FMR LLC | 1,573,523 | $2,850 萬 | 0.00% | −966,209−38.0% | 減碼 |
| Geode Capital Management, LLC | 1,927,887 | $3,491 萬 | 0.01% | −29,924−1.5% | 減碼 |
| American Century Companies Inc | 2,368,486 | $4,289 萬 | 0.04% | +58,576+2.5% | 加碼 |
| Bank of New York Mellon Corp | 3,233,290 | $5,855 萬 | 0.01% | +442,953+15.9% | 加碼 |
| Wellington Management Group LLP | 3,614,158 | $6,545 萬 | 0.01% | +3,614,158 | 新進 |
| State Street Corp | 5,978,865 | $1.10 億 | 0.01% | −23,163−0.4% | 減碼 |
| Vanguard Group Inc | 15,640,847 | $2.83 億 | 0.01% | +6,0040.0% | 加碼 |
| BlackRock Inc. | 17,712,635 | $3.21 億 | 0.01% | −77,801−0.4% | 減碼 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −1,206,683−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −151,861−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −79,339−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −76,254−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −55,693−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −36,222−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,395−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,982−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,794−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,984−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |