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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2022/12/31 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
- 246
- 較 2022 年第 3 季 +10 家
- 持有股數
- 8,532 萬
- 較 2022 年第 3 季 +147.0 萬 (+1.8%)
- 總市值
- $15.9 億
- 較 2022 年第 3 季 +$6,660 萬 (+4.4%)
- 新進機構
- 31
- 另有 91 家加碼
- 清倉機構
- 21
- 另有 91 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,895,638 | $3.33 億 | 0.01% | +183,003+1.0% | 加碼 |
| Vanguard Group Inc | 15,883,405 | $2.95 億 | 0.01% | +242,558+1.6% | 加碼 |
| State Street Corp | 5,988,779 | $1.13 億 | 0.01% | +9,914+0.2% | 加碼 |
| Wellington Management Group LLP | 5,670,713 | $1.05 億 | 0.02% | +2,056,555+56.9% | 加碼 |
| Bank of New York Mellon Corp | 2,911,109 | $5,409 萬 | 0.01% | −322,181−10.0% | 減碼 |
| Geode Capital Management, LLC | 1,992,314 | $3,702 萬 | 0.01% | +64,427+3.3% | 加碼 |
| American Century Companies Inc | 1,868,431 | $3,472 萬 | 0.03% | −500,055−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,637,461 | $3,042 萬 | 0.01% | +162,612+11.0% | 加碼 |
| FMR LLC | 1,583,456 | $2,942 萬 | 0.00% | +9,933+0.6% | 加碼 |
| Northern Trust Corp | 1,450,720 | $2,695 萬 | 0.01% | +34,184+2.4% | 加碼 |
| William Blair Investment Management, LLC | 1,379,161 | $2,562 萬 | 0.10% | +5,548+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,335,333 | $2,481 萬 | 0.01% | +8,881+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,308,451 | $2,431 萬 | 0.09% | +1,308,451 | 新進 |
| Norges Bank | 1,303,409 | $2,422 萬 | 0.01% | +156,400+13.6% | 加碼 |
| Millennium Management LLC | 1,140,243 | $2,119 萬 | 0.02% | +914,588+405.3% | 加碼 |
| Goldman Sachs Group Inc | 1,029,485 | $1,913 萬 | 0.01% | +389,171+60.8% | 加碼 |
| Morgan Stanley | 989,276 | $1,838 萬 | 0.00% | −33,623−3.3% | 減碼 |
| Ameriprise Financial Inc | 984,015 | $1,829 萬 | 0.01% | −25,084−2.5% | 減碼 |
| Victory Capital Management Inc | 964,203 | $1,791 萬 | 0.02% | −35,759−3.6% | 減碼 |
| Legal & General Group Plc | 819,113 | $1,522 萬 | 0.01% | +17,601+2.2% | 加碼 |
| Invesco Ltd. | 780,964 | $1,451 萬 | 0.00% | −68,450−8.1% | 減碼 |
| JPMorgan Chase & Co | 722,234 | $1,342 萬 | 0.00% | −349,896−32.6% | 減碼 |
| Principal Financial Group Inc | 630,045 | $1,171 萬 | 0.01% | +3,683+0.6% | 加碼 |
| Royal London Asset Management Ltd | 538,819 | $1,001 萬 | 0.04% | +5,629+1.1% | 加碼 |
| Guggenheim Capital LLC | 514,528 | $956.0 萬 | 0.08% | −10,426−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 513,251 | $953.6 萬 | 0.00% | +65,542+14.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 432,447 | $803.5 萬 | 1.00% | +48,034+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 425,202 | $790.0 萬 | 0.00% | −160,215−27.4% | 減碼 |
| Scout Investments, Inc. | 408,461 | $758.9 萬 | 0.16% | −6,786−1.6% | 減碼 |
| Barclays PLC | 374,694 | $696.2 萬 | 0.01% | +7,383+2.0% | 加碼 |
| Renaissance Technologies LLC | 356,300 | $662.0 萬 | 0.01% | +168,500+89.7% | 加碼 |
| Kennedy Capital Management, Inc. | 315,035 | $585.3 萬 | 0.17% | +177,535+129.1% | 加碼 |
| Rhumbline Advisers | 310,782 | $577.4 萬 | 0.01% | +1,096+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 300,034 | $560.5 萬 | 0.03% | +56,442+23.2% | 加碼 |
| Alyeska Investment Group, L.P. | 275,860 | $512.5 萬 | 0.05% | +275,860 | 新進 |
| Monarch Partners Asset Management LLC | 262,646 | $488.0 萬 | 1.44% | +18,366+7.5% | 加碼 |
| Alliancebernstein L.P. | 249,908 | $464.3 萬 | 0.00% | −3,136−1.2% | 減碼 |
| Manning & Napier Group, LLC | 242,672 | $450.9 萬 | 0.06% | −132,693−35.4% | 減碼 |
| Swiss National Bank | 229,449 | $426.3 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 229,260 | $426.0 萬 | 0.23% | +55,827+32.2% | 加碼 |
| Gagnon Securities LLC | 213,286 | $396.3 萬 | 0.88% | −280.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 209,397 | $389.1 萬 | 0.01% | −9,468−4.3% | 減碼 |
| Great West Life Assurance Co | 202,501 | $376.7 萬 | 0.01% | +1,364+0.7% | 加碼 |
| Marshall Wace, LLP | 198,207 | $368.3 萬 | 0.01% | +198,207 | 新進 |
| Citigroup Inc | 197,395 | $366.8 萬 | 0.01% | +14,099+7.7% | 加碼 |
| Raymond James & Associates | 193,021 | $358.6 萬 | 0.00% | −402,157−67.6% | 減碼 |
| Virginia Retirement Systems Et Al | 192,000 | $356.7 萬 | 0.04% | −12,400−6.1% | 減碼 |
| SEI Investments Co | 188,647 | $350.5 萬 | 0.01% | −61,165−24.5% | 減碼 |
| Credit Suisse AG | 185,388 | $344.5 萬 | 0.00% | +48,014+35.0% | 加碼 |
| Macquarie Group Ltd | 184,381 | $342.6 萬 | 0.00% | −16,730−8.3% | 減碼 |
| STRS Ohio | 179,994 | $334.4 萬 | 0.02% | +49,157+37.6% | 加碼 |
| Public Sector Pension Investment Board | 176,523 | $328.0 萬 | 0.03% | −1,333−0.7% | 減碼 |
| Citadel Advisors LLC | 173,707 | $322.7 萬 | 0.00% | +96,931+126.3% | 加碼 |
| Canada Pension Plan Investment Board | 171,200 | $318.1 萬 | 0.01% | +122,100+248.7% | 加碼 |
| New York State Teachers Retirement System | 164,924 | $306.4 萬 | 0.01% | −200−0.1% | 減碼 |
| Stifel Financial Corp | 160,204 | $297.7 萬 | 0.00% | −5,715−3.4% | 減碼 |
| Meritage Portfolio Management | 159,776 | $296.9 萬 | 0.23% | +5,636+3.7% | 加碼 |
| Voya Investment Management LLC | 151,869 | $282.2 萬 | 0.00% | +290+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 148,190 | $275.3 萬 | 0.01% | −146,721−49.8% | 減碼 |
| UBS Group AG | 146,253 | $271.7 萬 | 0.00% | −1,709−1.2% | 減碼 |
| Castellan Group, LLC | 126,385 | $234.8 萬 | 1.64% | −6,720−5.0% | 減碼 |
| California State Teachers Retirement System | 122,989 | $228.5 萬 | 0.00% | +1,358+1.1% | 加碼 |
| Deutsche Bank AG | 122,186 | $227.0 萬 | 0.00% | +58,884+93.0% | 加碼 |
| Franklin Resources Inc | 117,386 | $218.1 萬 | 0.00% | +12,211+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 116,106 | $215.6 萬 | 0.03% | +912+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 115,865 | $215.3 萬 | 0.01% | +15,565+15.5% | 加碼 |
| Public Employees Retirement System of Ohio | 113,987 | $211.8 萬 | 0.01% | −40,722−26.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,301 | $201.2 萬 | 0.00% | −10,923−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,843 | $192.9 萬 | 0.02% | +15,438+17.5% | 加碼 |
| Capital Square, LLC | 100,458 | $186.7 萬 | 1.69% | +5,342+5.6% | 加碼 |
| SG Americas Securities, LLC | 99,542 | $184.9 萬 | 0.03% | +70,776+246.0% | 加碼 |
| Nomura Asset Management Co Ltd | 98,400 | $182.8 萬 | 0.01% | +4,000+4.2% | 加碼 |
| Prudential Financial Inc | 97,967 | $182.0 萬 | 0.00% | −790−0.8% | 減碼 |
| Amundi | 92,781 | $177.4 萬 | 0.00% | +41,019+79.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 93,681 | $174.1 萬 | 0.03% | −10,336−9.9% | 減碼 |
| State of Wisconsin Investment Board | 92,595 | $172.0 萬 | 0.01% | −5,995−6.1% | 減碼 |
| Balyasny Asset Management LLC | 83,224 | $154.6 萬 | 0.01% | −1,354,716−94.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,216 | $151.0 萬 | 0.02% | +52,242+180.3% | 加碼 |
| Bank of Montreal | 77,156 | $143.5 萬 | 0.00% | −1,647−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,513 | $138.9 萬 | 0.00% | +53,630+269.7% | 加碼 |
| Two Sigma Advisers, LP | 74,400 | $138.2 萬 | 0.00% | +14,600+24.4% | 加碼 |
| Graham Capital Management, L.P. | 73,927 | $137.4 萬 | 0.05% | +16,341+28.4% | 加碼 |
| Truvestments Capital LLC | 73,583 | $136.7 萬 | 0.77% | +73,583 | 新進 |
| Bank of America Corp | 70,516 | $131.0 萬 | 0.00% | −10,352−12.8% | 減碼 |
| Allianz Asset Management GmbH | 70,320 | $130.7 萬 | 0.00% | −7,198−9.3% | 減碼 |
| Employees Retirement System of Texas | 70,000 | $130.1 萬 | 0.02% | −198,193−73.9% | 減碼 |
| New York State Common Retirement Fund | 68,800 | $127.8 萬 | 0.00% | −641−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 68,750 | $127.8 萬 | 0.01% | −236−0.3% | 減碼 |
| Verition Fund Management LLC | 67,080 | $124.6 萬 | 0.02% | +55,843+497.0% | 加碼 |
| Texas Permanent School Fund | 65,231 | $121.2 萬 | 0.02% | −4,552−6.5% | 減碼 |
| HSBC Holdings PLC | 62,961 | $117.0 萬 | 0.00% | −476−0.8% | 減碼 |
| Yousif Capital Management, LLC | 61,832 | $114.9 萬 | 0.02% | −16,515−21.1% | 減碼 |
| Comerica Bank | 57,472 | $111.7 萬 | 0.01% | −16,580−22.4% | 減碼 |
| LSV Asset Management | 57,900 | $107.6 萬 | 0.00% | −157,658−73.1% | 減碼 |
| AQR Capital Management LLC | 56,135 | $104.3 萬 | 0.00% | +10,366+22.6% | 加碼 |
| Natixis Advisors, L.P. | 55,374 | $102.9 萬 | 0.00% | −3,623−6.1% | 減碼 |
| American International Group, Inc. | 52,523 | $97.6 萬 | 0.01% | −414−0.8% | 減碼 |
| Price T Rowe Associates Inc | 52,502 | $97.5 萬 | 0.00% | −5,073−8.8% | 減碼 |
| MetLife Investment Management | 51,406 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,344 | $94.3 萬 | 0.00% | +4,497+9.8% | 加碼 |