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 |
|---|---|---|---|---|---|
| H/2 Credit Manager LP | 50,000 | $92.9 萬 | 0.41% | 00.0% | 不變 |
| HRT Financial LP | 47,393 | $88.0 萬 | 0.01% | +8,488+21.8% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $85.7 萬 | 0.02% | −300−0.6% | 減碼 |
| Amalgamated Bank | 44,259 | $82.2 萬 | 0.01% | +171+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,051 | $81.8 萬 | 0.00% | +487+1.1% | 加碼 |
| Pictet Asset Management SA | 42,643 | $79.2 萬 | 0.00% | +5,334+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,964 | $76.1 萬 | 0.00% | −31,558−43.5% | 減碼 |
| Creative Planning | 40,952 | $76.1 萬 | 0.00% | −3,388−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,376 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 40,115 | $74.5 萬 | 0.02% | +437+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 39,474 | $73.3 萬 | 0.00% | −1,650−4.0% | 減碼 |
| D.A. Davidson & Co. | 39,251 | $72.9 萬 | 0.01% | −3,139−7.4% | 減碼 |
| LPL Financial LLC | 39,054 | $72.6 萬 | 0.00% | +2,656+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,548 | $71.6 萬 | 0.00% | −45−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,893 | $68.5 萬 | 0.00% | +22,873+163.1% | 加碼 |
| Squarepoint Ops LLC | 35,293 | $65.6 萬 | 0.00% | +9,863+38.8% | 加碼 |
| Bard Associates Inc | 33,495 | $63.1 萬 | 0.27% | −1,076−3.1% | 減碼 |
| Royal Bank of Canada | 33,473 | $62.1 萬 | 0.00% | +8,603+34.6% | 加碼 |
| Quantbot Technologies LP | 32,905 | $61.1 萬 | 0.04% | +32,905 | 新進 |
| Ascent Group, LLC | 32,766 | $60.9 萬 | 0.07% | −779−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,304 | $60.0 萬 | 0.01% | +262+0.8% | 加碼 |
| Kula Investments, LLC | 32,144 | $59.7 萬 | 0.21% | +32,144 | 新進 |
| Teacher Retirement System of Texas | 31,474 | $58.5 萬 | 0.00% | +6,867+27.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $57.3 萬 | 0.00% | +726+2.4% | 加碼 |
| HGK Asset Management Inc | 30,337 | $56.4 萬 | 0.19% | −4,051−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,683 | $55.2 萬 | 0.00% | −144−0.5% | 減碼 |
| Dean Investment Associates, LLC | 29,572 | $54.9 萬 | 0.09% | −14,023−32.2% | 減碼 |
| Arizona State Retirement System | 27,379 | $50.9 萬 | 0.00% | +1,012+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 26,574 | $49.4 萬 | 0.02% | +535+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 26,461 | $49.2 萬 | 0.00% | −741−2.7% | 減碼 |
| Man Group plc | 26,188 | $48.7 萬 | 0.00% | −95,748−78.5% | 減碼 |
| First Trust Advisors LP | 26,127 | $48.5 萬 | 0.00% | −90,612−77.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,104 | $46.6 萬 | 0.01% | +24+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 22,220 | $41.3 萬 | 0.22% | −63,932−74.2% | 減碼 |
| Eudaimonia Partners, LLC | 21,446 | $39.8 萬 | 0.10% | +349+1.7% | 加碼 |
| Two Sigma Investments, LP | 20,457 | $38.0 萬 | 0.00% | −12,700−38.3% | 減碼 |
| Advisors Asset Management, Inc. | 20,412 | $37.9 萬 | 0.01% | +5,728+39.0% | 加碼 |
| Mutual of America Capital Management LLC | 20,335 | $37.8 萬 | 0.00% | +1,032+5.3% | 加碼 |
| Seelaus Asset Management LLC | 20,304 | $37.7 萬 | 0.28% | −141−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $37.5 萬 | 0.01% | +20,166 | 新進 |
| Janus Henderson Group PLC | 19,479 | $36.2 萬 | 0.00% | −10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,366 | $36.0 萬 | 0.00% | −53,015−73.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,887 | $35.1 萬 | 0.01% | +496+2.7% | 加碼 |
| Prospera Financial Services Inc | 18,664 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,032 | $33.5 萬 | 0.02% | +18,032 | 新進 |
| Penserra Capital Management LLC | 17,680 | $32.8 萬 | 0.01% | −311−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,533 | $32.6 萬 | 0.00% | −89−0.5% | 減碼 |
| Envestnet Asset Management Inc | 17,481 | $32.5 萬 | 0.00% | −1,737−9.0% | 減碼 |
| GWM Advisors LLC | 27,370 | $32.2 萬 | 0.01% | +27,370 | 新進 |
| Standard Life Aberdeen plc | 17,227 | $32.0 萬 | 0.00% | −4,538−20.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 16,740 | $31.1 萬 | 0.01% | +16,740 | 新進 |
| Russell Investments Group, Ltd. | 16,246 | $30.2 萬 | 0.00% | +16,246 | 新進 |
| Advisory Research Inc | 16,041 | $29.8 萬 | 0.03% | +27+0.2% | 加碼 |
| Handelsbanken Fonder AB | 15,746 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 15,396 | $28.6 萬 | 0.00% | −37,433−70.9% | 減碼 |
| ProShare Advisors LLC | 15,257 | $28.3 萬 | 0.00% | +1,968+14.8% | 加碼 |
| Jane Street Group, LLC | 15,256 | $28.3 萬 | 0.00% | −31,433−67.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,120 | $28.1 萬 | 0.00% | +2,463+19.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,760 | $27.4 萬 | 0.02% | −80−0.5% | 減碼 |
| Cambria Investment Management, L.P. | 14,508 | $27.0 萬 | 0.02% | +14,508 | 新進 |
| AE Wealth Management LLC | 14,491 | $26.9 萬 | 0.00% | +14,491 | 新進 |
| Mackenzie Financial Corp | 14,475 | $26.9 萬 | 0.00% | +3,421+30.9% | 加碼 |
| Susquehanna International Group, LLP | 14,238 | $26.5 萬 | 0.00% | −23,342−62.1% | 減碼 |
| Erste Asset Management GmbH | 14,000 | $26.0 萬 | 0.01% | +14,000 | 新進 |
| Renaissance Group LLC | 13,645 | $25.4 萬 | 0.01% | −5,358−28.2% | 減碼 |
| Hancock Whitney Corp | 13,127 | $24.4 萬 | 0.01% | −2,386−15.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,030 | $24.2 萬 | 0.02% | +13,030 | 新進 |
| Peak Financial Advisors LLC | 12,899 | $24.0 萬 | 0.22% | +752+6.2% | 加碼 |
| CWM Advisors, LLC | 12,694 | $23.6 萬 | 0.03% | +1,241+10.8% | 加碼 |
| Retirement Solution Inc. | 12,676 | $23.6 萬 | 0.13% | +12,676 | 新進 |
| Everence Capital Management Inc | 12,440 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $22.7 萬 | 0.38% | 00.0% | 不變 |
| Dean Capital Management | 11,738 | $21.8 萬 | 0.29% | −6,433−35.4% | 減碼 |
| Legato Capital Management LLC | 11,738 | $21.8 萬 | 0.04% | +11,738 | 新進 |
| Quantinno Capital Management LP | 11,682 | $21.7 萬 | 0.02% | +51+0.4% | 加碼 |
| Captrust Financial Advisors | 11,553 | $21.5 萬 | 0.00% | +376+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,510 | $21.4 萬 | 0.05% | +11,510 | 新進 |
| SageView Advisory Group, LLC | 11,381 | $21.1 萬 | 0.02% | +11,381 | 新進 |
| Raymond James Trust N.A. | 11,281 | $21.0 萬 | 0.01% | −1,674−12.9% | 減碼 |
| Dakota Wealth Management | 11,076 | $20.6 萬 | 0.01% | −715−6.1% | 減碼 |
| Nissay Asset Management Corp | 11,029 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,278 | $19.1 萬 | 0.03% | +10,278 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,025 | $18.6 萬 | 0.03% | +10,025 | 新進 |
| Van Eck Associates Corp | 10,014 | $18.6 萬 | 0.00% | +4,448+79.9% | 加碼 |
| Bailard, Inc. | 10,000 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,397 | $17.5 萬 | 0.00% | +197+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,880 | $16.5 萬 | 0.01% | −15−0.2% | 減碼 |
| KBC Group NV | 8,276 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,568 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 7,245 | $13.8 萬 | 0.07% | +2,555+54.5% | 加碼 |
| Coppell Advisory Solutions LLC | 7,350 | $13.7 萬 | 0.05% | +7,350 | 新進 |
| Coppell Advisory Solutions Corp. | 7,350 | $13.7 萬 | 0.05% | +7,350 | 新進 |
| US Bancorp | 6,087 | $11.3 萬 | 0.00% | −1,033−14.5% | 減碼 |
| Point72 Middle East FZE | 4,544 | $8.44 萬 | 0.01% | +4,544 | 新進 |
| Crewe Advisors LLC | 4,153 | $7.72 萬 | 0.01% | 00.0% | 不變 |