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 |
|---|---|---|---|---|---|
| H/2 Credit Manager LP | 50,000 | $90.6 萬 | 0.48% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 49,100 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,689 | $84.6 萬 | 0.00% | +46,689 | 新進 |
| Louisiana State Employees Retirement System | 46,400 | $84.0 萬 | 0.02% | −500−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,847 | $83.0 萬 | 0.00% | +5,133+12.6% | 加碼 |
| AQR Capital Management LLC | 45,769 | $82.9 萬 | 0.00% | −105−0.2% | 減碼 |
| Creative Planning | 44,340 | $80.3 萬 | 0.00% | +4,881+12.4% | 加碼 |
| Amalgamated Bank | 44,088 | $79.8 萬 | 0.01% | +308+0.7% | 加碼 |
| APG Asset Management N.V. | 42,900 | $79.3 萬 | 0.00% | +42,900 | 新進 |
| Dean Investment Associates, LLC | 43,595 | $79.0 萬 | 0.16% | −15,247−25.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,564 | $78.9 萬 | 0.00% | +11,164+34.5% | 加碼 |
| D.A. Davidson & Co. | 42,390 | $76.8 萬 | 0.01% | +368+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 41,124 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,376 | $73.5 萬 | 0.01% | +2,659+7.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,678 | $71.9 萬 | 0.06% | +360+0.9% | 加碼 |
| HRT Financial LP | 38,905 | $70.4 萬 | 0.01% | +38,905 | 新進 |
| Manufacturers Life Insurance Company, The | 38,593 | $69.9 萬 | 0.00% | −701−1.8% | 減碼 |
| Susquehanna International Group, LLP | 37,580 | $68.1 萬 | 0.00% | +5,587+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 37,309 | $67.6 萬 | 0.00% | −1,942−4.9% | 減碼 |
| Evergreen Capital Management LLC | 36,621 | $66.3 萬 | 0.03% | −301,145−89.2% | 減碼 |
| LPL Financial LLC | 36,398 | $65.9 萬 | 0.00% | +697+2.0% | 加碼 |
| Bard Associates Inc | 34,571 | $63.5 萬 | 0.29% | +1,250+3.8% | 加碼 |
| Ascent Group, LLC | 33,545 | $62.7 萬 | 0.08% | +33,545 | 新進 |
| HGK Asset Management Inc | 34,388 | $62.3 萬 | 0.23% | −4,823−12.3% | 減碼 |
| Two Sigma Investments, LP | 33,157 | $60.0 萬 | 0.00% | +33,157 | 新進 |
| Oregon Public Employees Retirement Fund | 32,042 | $58.0 萬 | 0.01% | +557+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,127 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,827 | $54.0 萬 | 0.00% | −621−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,974 | $52.5 萬 | 0.01% | +28,974 | 新進 |
| SG Americas Securities, LLC | 28,766 | $52.1 萬 | 0.01% | +13,769+91.8% | 加碼 |
| Daiwa Securities Group Inc. | 27,202 | $49.3 萬 | 0.00% | −243−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $49.3 萬 | 0.03% | +161+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 26,527 | $48.0 萬 | 0.00% | +26,527 | 新進 |
| Arizona State Retirement System | 26,367 | $47.8 萬 | 0.00% | +67+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 26,039 | $47.0 萬 | 0.02% | +2,469+10.5% | 加碼 |
| Squarepoint Ops LLC | 25,430 | $46.1 萬 | 0.00% | +25,430 | 新進 |
| Atria Wealth Solutions, Inc. | 25,080 | $45.4 萬 | 0.01% | +331+1.3% | 加碼 |
| Royal Bank of Canada | 24,870 | $45.0 萬 | 0.00% | −3,591−12.6% | 減碼 |
| Teacher Retirement System of Texas | 24,607 | $44.6 萬 | 0.00% | +8,248+50.4% | 加碼 |
| Ergoteles LLC | 23,657 | $42.8 萬 | 0.02% | +23,657 | 新進 |
| Standard Life Aberdeen plc | 21,765 | $39.4 萬 | 0.00% | +1,158+5.6% | 加碼 |
| Eudaimonia Partners, LLC | 21,097 | $38.2 萬 | 0.10% | +21,097 | 新進 |
| Seelaus Asset Management LLC | 20,445 | $37.0 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,480 | $35.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 19,303 | $35.0 萬 | 0.00% | +2,808+17.0% | 加碼 |
| Envestnet Asset Management Inc | 19,218 | $34.8 萬 | 0.00% | −1,183−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,883 | $34.5 萬 | 0.00% | −927−4.5% | 減碼 |
| Renaissance Group LLC | 19,003 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,664 | $33.8 萬 | 0.02% | +18,664 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,391 | $33.3 萬 | 0.01% | +157+0.9% | 加碼 |
| Dean Capital Management | 18,171 | $32.9 萬 | 0.49% | −22,504−55.3% | 減碼 |
| Penserra Capital Management LLC | 17,991 | $32.5 萬 | 0.01% | +1,760+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,622 | $31.9 萬 | 0.00% | −2,366−11.8% | 減碼 |
| DCM Advisors, LLC | 17,000 | $30.8 萬 | 0.15% | +17,000 | 新進 |
| Public Employees Retirement Association of Colorado | 16,918 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 16,014 | $29.0 萬 | 0.03% | +79+0.5% | 加碼 |
| Handelsbanken Fonder AB | 15,746 | $28.5 萬 | 0.00% | −4,500−22.2% | 減碼 |
| Hancock Whitney Corp | 15,513 | $28.1 萬 | 0.01% | +4,733+43.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,840 | $26.9 萬 | 0.02% | −414−2.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,723 | $26.7 萬 | 0.10% | −4,186−22.1% | 減碼 |
| Advisors Asset Management, Inc. | 14,684 | $26.6 萬 | 0.01% | +1,578+12.0% | 加碼 |
| Wells Fargo & Company | 14,020 | $25.4 萬 | 0.00% | −1,385−9.0% | 減碼 |
| ProShare Advisors LLC | 13,289 | $24.0 萬 | 0.00% | −343−2.5% | 減碼 |
| Raymond James Trust N.A. | 12,955 | $23.5 萬 | 0.01% | −1,022−7.3% | 減碼 |
| Atom Investors LP | 12,771 | $23.1 萬 | 0.08% | +12,771 | 新進 |
| Advisor Group Holdings, Inc. | 12,657 | $23.0 萬 | 0.00% | −4,377−25.7% | 減碼 |
| PEAK6 Investments LLC | 12,529 | $22.7 萬 | 0.01% | −18,095−59.1% | 減碼 |
| Everence Capital Management Inc | 12,440 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $22.5 萬 | 0.37% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 12,147 | $22.0 萬 | 0.27% | +12,147 | 新進 |
| Dakota Wealth Management | 11,791 | $21.4 萬 | 0.02% | −597−4.8% | 減碼 |
| Quantinno Capital Management LP | 11,631 | $21.1 萬 | 0.03% | −2,172−15.7% | 減碼 |
| CWM Advisors, LLC | 11,453 | $20.7 萬 | 0.03% | −65−0.6% | 減碼 |
| Verition Fund Management LLC | 11,237 | $20.4 萬 | 0.00% | +11,237 | 新進 |
| Captrust Financial Advisors | 11,177 | $20.2 萬 | 0.00% | +11,177 | 新進 |
| Arrow Investment Advisors, LLC | 11,083 | $20.1 萬 | 0.16% | −1,309−10.6% | 減碼 |
| Mackenzie Financial Corp | 11,054 | $20.0 萬 | 0.00% | −681−5.8% | 減碼 |
| Nissay Asset Management Corp | 11,029 | $20.0 萬 | 0.00% | +676+6.5% | 加碼 |
| M&T Bank Corp | 10,054 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,569 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 10,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,200 | $16.6 萬 | 0.00% | −54−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,895 | $16.1 萬 | 0.01% | −1,283−12.6% | 減碼 |
| KBC Group NV | 8,276 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,568 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,445 | $13.5 萬 | 0.00% | +2,890+63.4% | 加碼 |
| US Bancorp | 7,120 | $12.9 萬 | 0.00% | −36−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 6,210 | $11.2 萬 | 0.01% | +6,210 | 新進 |
| Vestcor Inc | 6,009 | $10.9 萬 | 0.00% | +6,009 | 新進 |
| Van Eck Associates Corp | 5,566 | $10.1 萬 | 0.00% | −3,193−36.5% | 減碼 |
| MBM Wealth Consultants, LLC | 4,690 | $8.50 萬 | 0.04% | +1,100+30.6% | 加碼 |
| Quadrant Capital Group LLC | 4,490 | $8.10 萬 | 0.01% | +2,218+97.6% | 加碼 |
| Crewe Advisors LLC | 4,153 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,901 | $5.10 萬 | 0.00% | +1,942+202.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,601 | $4.71 萬 | 0.02% | −3−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,556 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,427 | $4.40 萬 | 0.00% | +2,427 | 新進 |