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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 18,664 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,887 | $35.1 萬 | 0.01% | +496+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,366 | $36.0 萬 | 0.00% | −53,015−73.2% | 減碼 |
| Janus Henderson Group PLC | 19,479 | $36.2 萬 | 0.00% | −10.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $37.5 萬 | 0.01% | +20,166 | 新進 |
| Seelaus Asset Management LLC | 20,304 | $37.7 萬 | 0.28% | −141−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 20,335 | $37.8 萬 | 0.00% | +1,032+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 20,412 | $37.9 萬 | 0.01% | +5,728+39.0% | 加碼 |
| Two Sigma Investments, LP | 20,457 | $38.0 萬 | 0.00% | −12,700−38.3% | 減碼 |
| Eudaimonia Partners, LLC | 21,446 | $39.8 萬 | 0.10% | +349+1.7% | 加碼 |
| Virtus ETF Advisers LLC | 22,220 | $41.3 萬 | 0.22% | −63,932−74.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,104 | $46.6 萬 | 0.01% | +24+0.1% | 加碼 |
| First Trust Advisors LP | 26,127 | $48.5 萬 | 0.00% | −90,612−77.6% | 減碼 |
| Man Group plc | 26,188 | $48.7 萬 | 0.00% | −95,748−78.5% | 減碼 |
| Daiwa Securities Group Inc. | 26,461 | $49.2 萬 | 0.00% | −741−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 26,574 | $49.4 萬 | 0.02% | +535+2.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 27,379 | $50.9 萬 | 0.00% | +1,012+3.8% | 加碼 |
| Dean Investment Associates, LLC | 29,572 | $54.9 萬 | 0.09% | −14,023−32.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,683 | $55.2 萬 | 0.00% | −144−0.5% | 減碼 |
| HGK Asset Management Inc | 30,337 | $56.4 萬 | 0.19% | −4,051−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $57.3 萬 | 0.00% | +726+2.4% | 加碼 |
| Teacher Retirement System of Texas | 31,474 | $58.5 萬 | 0.00% | +6,867+27.9% | 加碼 |
| Kula Investments, LLC | 32,144 | $59.7 萬 | 0.21% | +32,144 | 新進 |
| Oregon Public Employees Retirement Fund | 32,304 | $60.0 萬 | 0.01% | +262+0.8% | 加碼 |
| Ascent Group, LLC | 32,766 | $60.9 萬 | 0.07% | −779−2.3% | 減碼 |
| Quantbot Technologies LP | 32,905 | $61.1 萬 | 0.04% | +32,905 | 新進 |
| Royal Bank of Canada | 33,473 | $62.1 萬 | 0.00% | +8,603+34.6% | 加碼 |
| Bard Associates Inc | 33,495 | $63.1 萬 | 0.27% | −1,076−3.1% | 減碼 |
| Squarepoint Ops LLC | 35,293 | $65.6 萬 | 0.00% | +9,863+38.8% | 加碼 |
| Wells Fargo & Company | 36,893 | $68.5 萬 | 0.00% | +22,873+163.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,548 | $71.6 萬 | 0.00% | −45−0.1% | 減碼 |
| LPL Financial LLC | 39,054 | $72.6 萬 | 0.00% | +2,656+7.3% | 加碼 |
| D.A. Davidson & Co. | 39,251 | $72.9 萬 | 0.01% | −3,139−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 39,474 | $73.3 萬 | 0.00% | −1,650−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 40,115 | $74.5 萬 | 0.02% | +437+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 40,376 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 40,952 | $76.1 萬 | 0.00% | −3,388−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,964 | $76.1 萬 | 0.00% | −31,558−43.5% | 減碼 |
| Pictet Asset Management SA | 42,643 | $79.2 萬 | 0.00% | +5,334+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,051 | $81.8 萬 | 0.00% | +487+1.1% | 加碼 |
| Amalgamated Bank | 44,259 | $82.2 萬 | 0.01% | +171+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $85.7 萬 | 0.02% | −300−0.6% | 減碼 |
| HRT Financial LP | 47,393 | $88.0 萬 | 0.01% | +8,488+21.8% | 加碼 |
| H/2 Credit Manager LP | 50,000 | $92.9 萬 | 0.41% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,344 | $94.3 萬 | 0.00% | +4,497+9.8% | 加碼 |
| MetLife Investment Management | 51,406 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 52,502 | $97.5 萬 | 0.00% | −5,073−8.8% | 減碼 |
| American International Group, Inc. | 52,523 | $97.6 萬 | 0.01% | −414−0.8% | 減碼 |
| Natixis Advisors, L.P. | 55,374 | $102.9 萬 | 0.00% | −3,623−6.1% | 減碼 |
| AQR Capital Management LLC | 56,135 | $104.3 萬 | 0.00% | +10,366+22.6% | 加碼 |
| LSV Asset Management | 57,900 | $107.6 萬 | 0.00% | −157,658−73.1% | 減碼 |
| Comerica Bank | 57,472 | $111.7 萬 | 0.01% | −16,580−22.4% | 減碼 |
| Yousif Capital Management, LLC | 61,832 | $114.9 萬 | 0.02% | −16,515−21.1% | 減碼 |
| HSBC Holdings PLC | 62,961 | $117.0 萬 | 0.00% | −476−0.8% | 減碼 |
| Texas Permanent School Fund | 65,231 | $121.2 萬 | 0.02% | −4,552−6.5% | 減碼 |
| Verition Fund Management LLC | 67,080 | $124.6 萬 | 0.02% | +55,843+497.0% | 加碼 |
| State of Tennessee, Treasury Department | 68,750 | $127.8 萬 | 0.01% | −236−0.3% | 減碼 |
| New York State Common Retirement Fund | 68,800 | $127.8 萬 | 0.00% | −641−0.9% | 減碼 |
| Employees Retirement System of Texas | 70,000 | $130.1 萬 | 0.02% | −198,193−73.9% | 減碼 |
| Allianz Asset Management GmbH | 70,320 | $130.7 萬 | 0.00% | −7,198−9.3% | 減碼 |
| Bank of America Corp | 70,516 | $131.0 萬 | 0.00% | −10,352−12.8% | 減碼 |
| Truvestments Capital LLC | 73,583 | $136.7 萬 | 0.77% | +73,583 | 新進 |
| Graham Capital Management, L.P. | 73,927 | $137.4 萬 | 0.05% | +16,341+28.4% | 加碼 |
| Two Sigma Advisers, LP | 74,400 | $138.2 萬 | 0.00% | +14,600+24.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,513 | $138.9 萬 | 0.00% | +53,630+269.7% | 加碼 |
| Bank of Montreal | 77,156 | $143.5 萬 | 0.00% | −1,647−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,216 | $151.0 萬 | 0.02% | +52,242+180.3% | 加碼 |
| Balyasny Asset Management LLC | 83,224 | $154.6 萬 | 0.01% | −1,354,716−94.2% | 減碼 |
| State of Wisconsin Investment Board | 92,595 | $172.0 萬 | 0.01% | −5,995−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,681 | $174.1 萬 | 0.03% | −10,336−9.9% | 減碼 |
| Amundi | 92,781 | $177.4 萬 | 0.00% | +41,019+79.2% | 加碼 |
| Prudential Financial Inc | 97,967 | $182.0 萬 | 0.00% | −790−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 98,400 | $182.8 萬 | 0.01% | +4,000+4.2% | 加碼 |
| SG Americas Securities, LLC | 99,542 | $184.9 萬 | 0.03% | +70,776+246.0% | 加碼 |
| Capital Square, LLC | 100,458 | $186.7 萬 | 1.69% | +5,342+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,843 | $192.9 萬 | 0.02% | +15,438+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,301 | $201.2 萬 | 0.00% | −10,923−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 113,987 | $211.8 萬 | 0.01% | −40,722−26.3% | 減碼 |
| Thrivent Financial for Lutherans | 115,865 | $215.3 萬 | 0.01% | +15,565+15.5% | 加碼 |
| State of Alaska, Department of Revenue | 116,106 | $215.6 萬 | 0.03% | +912+0.8% | 加碼 |
| Franklin Resources Inc | 117,386 | $218.1 萬 | 0.00% | +12,211+11.6% | 加碼 |
| Deutsche Bank AG | 122,186 | $227.0 萬 | 0.00% | +58,884+93.0% | 加碼 |
| California State Teachers Retirement System | 122,989 | $228.5 萬 | 0.00% | +1,358+1.1% | 加碼 |
| Castellan Group, LLC | 126,385 | $234.8 萬 | 1.64% | −6,720−5.0% | 減碼 |
| UBS Group AG | 146,253 | $271.7 萬 | 0.00% | −1,709−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,190 | $275.3 萬 | 0.01% | −146,721−49.8% | 減碼 |
| Voya Investment Management LLC | 151,869 | $282.2 萬 | 0.00% | +290+0.2% | 加碼 |
| Meritage Portfolio Management | 159,776 | $296.9 萬 | 0.23% | +5,636+3.7% | 加碼 |
| Stifel Financial Corp | 160,204 | $297.7 萬 | 0.00% | −5,715−3.4% | 減碼 |
| New York State Teachers Retirement System | 164,924 | $306.4 萬 | 0.01% | −200−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 171,200 | $318.1 萬 | 0.01% | +122,100+248.7% | 加碼 |
| Citadel Advisors LLC | 173,707 | $322.7 萬 | 0.00% | +96,931+126.3% | 加碼 |
| Public Sector Pension Investment Board | 176,523 | $328.0 萬 | 0.03% | −1,333−0.7% | 減碼 |
| STRS Ohio | 179,994 | $334.4 萬 | 0.02% | +49,157+37.6% | 加碼 |
| Macquarie Group Ltd | 184,381 | $342.6 萬 | 0.00% | −16,730−8.3% | 減碼 |
| Credit Suisse AG | 185,388 | $344.5 萬 | 0.00% | +48,014+35.0% | 加碼 |
| SEI Investments Co | 188,647 | $350.5 萬 | 0.01% | −61,165−24.5% | 減碼 |
| Virginia Retirement Systems Et Al | 192,000 | $356.7 萬 | 0.04% | −12,400−6.1% | 減碼 |