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。
2023 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2023/3/31 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
- 238
- 較 2022 年第 4 季 −6 家
- 持有股數
- 8,741 萬
- 較 2022 年第 4 季 +241.2 萬 (+2.8%)
- 總市值
- $17.0 億
- 較 2022 年第 4 季 +$1.22 億 (+7.7%)
- 新進機構
- 25
- 另有 98 家加碼
- 清倉機構
- 31
- 另有 80 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 21,798 | $42.6 萬 | 0.01% | +4,118+23.3% | 加碼 |
| Dakota Wealth Management | 22,166 | $43.4 萬 | 0.03% | +11,090+100.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,637 | $48.2 萬 | 0.01% | −69,044−73.7% | 減碼 |
| First Trust Advisors LP | 25,178 | $49.3 萬 | 0.00% | −949−3.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,125 | $49.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 25,810 | $50.5 萬 | 0.00% | +9,564+58.9% | 加碼 |
| Erste Asset Management GmbH | 26,500 | $50.6 萬 | 0.01% | +12,500+89.3% | 加碼 |
| Envestnet Asset Management Inc | 25,838 | $50.6 萬 | 0.00% | +8,357+47.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,387 | $53.6 萬 | 0.00% | −2,296−7.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $54.6 萬 | 0.03% | +667+2.4% | 加碼 |
| Arizona State Retirement System | 28,114 | $55.0 萬 | 0.00% | +735+2.7% | 加碼 |
| GWM Advisors LLC | 28,617 | $56.0 萬 | 0.01% | +1,247+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 28,649 | $56.1 萬 | 0.02% | +2,075+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 30,359 | $59.4 萬 | 0.00% | +3,898+14.7% | 加碼 |
| Pictet Asset Management SA | 30,496 | $59.7 萬 | 0.00% | −12,147−28.5% | 減碼 |
| Ascent Group, LLC | 31,800 | $62.3 萬 | 0.07% | −966−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 32,022 | $62.7 萬 | 0.02% | +32,022 | 新進 |
| JLP Asset Management, LLC | 32,200 | $63.0 萬 | 0.42% | +32,200 | 新進 |
| Oregon Public Employees Retirement Fund | 32,224 | $63.1 萬 | 0.01% | −80−0.2% | 減碼 |
| Bard Associates Inc | 33,226 | $66.0 萬 | 0.27% | −269−0.8% | 減碼 |
| HGK Asset Management Inc | 33,692 | $66.0 萬 | 0.20% | +3,355+11.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,292 | $69.1 萬 | 0.13% | +23,782+206.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,445 | $69.4 萬 | 0.00% | +4,592+14.9% | 加碼 |
| LPL Financial LLC | 35,825 | $70.1 萬 | 0.00% | −3,229−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,738 | $75.8 萬 | 0.00% | +190+0.5% | 加碼 |
| D.A. Davidson & Co. | 39,626 | $77.6 萬 | 0.01% | +375+1.0% | 加碼 |
| Creative Planning | 39,907 | $78.1 萬 | 0.00% | −1,045−2.6% | 減碼 |
| Employees Retirement System of Texas | 40,000 | $78.3 萬 | 0.01% | −30,000−42.9% | 減碼 |
| Maryland State Retirement & Pension System | 40,115 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,724 | $79.7 萬 | 0.00% | +1,250+3.2% | 加碼 |
| Dean Investment Associates, LLC | 41,210 | $80.7 萬 | 0.13% | +11,638+39.4% | 加碼 |
| Cornercap Investment Counsel Inc | 41,896 | $82.0 萬 | 0.14% | +41,896 | 新進 |
| Amalgamated Bank | 41,945 | $82.1 萬 | 0.01% | −2,314−5.2% | 減碼 |
| Wells Fargo & Company | 42,582 | $83.4 萬 | 0.00% | +5,689+15.4% | 加碼 |
| AQR Capital Management LLC | 42,724 | $83.7 萬 | 0.00% | −13,411−23.9% | 減碼 |
| Janus Henderson Group PLC | 42,749 | $83.7 萬 | 0.00% | +23,270+119.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,106 | $84.4 萬 | 0.01% | +2,730+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 45,632 | $89.3 萬 | 0.01% | +45,632 | 新進 |
| Susquehanna International Group, LLP | 46,041 | $90.1 萬 | 0.00% | +31,803+223.4% | 加碼 |
| Louisiana State Employees Retirement System | 46,400 | $90.9 萬 | 0.02% | +300+0.7% | 加碼 |
| H/2 Credit Manager LP | 50,000 | $97.9 萬 | 0.35% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 50,409 | $98.7 萬 | 0.21% | +50,409 | 新進 |
| New York State Common Retirement Fund | 50,500 | $98.9 萬 | 0.00% | −18,300−26.6% | 減碼 |
| MetLife Investment Management | 51,406 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 52,013 | $101.8 萬 | 0.00% | −10,948−17.4% | 減碼 |
| American International Group, Inc. | 54,104 | $105.9 萬 | 0.01% | +1,581+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,432 | $106.6 萬 | 0.00% | +4,088+8.1% | 加碼 |
| Price T Rowe Associates Inc | 54,748 | $107.2 萬 | 0.00% | +2,246+4.3% | 加碼 |
| Teacher Retirement System of Texas | 55,164 | $108.0 萬 | 0.01% | +23,690+75.3% | 加碼 |
| SG Americas Securities, LLC | 55,404 | $108.5 萬 | 0.01% | −44,138−44.3% | 減碼 |
| State of Tennessee, Treasury Department | 55,975 | $109.6 萬 | 0.00% | −12,775−18.6% | 減碼 |
| Yousif Capital Management, LLC | 56,117 | $109.9 萬 | 0.01% | −5,715−9.2% | 減碼 |
| Algert Global LLC | 56,726 | $111.1 萬 | 0.05% | +56,726 | 新進 |
| Natixis Advisors, L.P. | 59,956 | $117.4 萬 | 0.00% | +4,582+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,030 | $118.5 萬 | 0.00% | −10,483−14.3% | 減碼 |
| Citigroup Inc | 64,122 | $125.6 萬 | 0.00% | −133,273−67.5% | 減碼 |
| Two Sigma Advisers, LP | 65,500 | $128.2 萬 | 0.00% | −8,900−12.0% | 減碼 |
| Allianz Asset Management GmbH | 69,419 | $135.9 萬 | 0.00% | −901−1.3% | 減碼 |
| Summit Global Investments | 70,576 | $138.2 萬 | 0.11% | +70,576 | 新進 |
| Bank of Montreal | 77,947 | $152.9 萬 | 0.00% | +791+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,452 | $155.6 萬 | 0.00% | +38,488+94.0% | 加碼 |
| State of Wisconsin Investment Board | 83,287 | $163.1 萬 | 0.00% | −9,308−10.1% | 減碼 |
| Amundi | 85,313 | $166.7 萬 | 0.00% | −7,468−8.0% | 減碼 |
| Texas Permanent School Fund | 89,243 | $174.7 萬 | 0.02% | +24,012+36.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,953 | $182.0 萬 | 0.02% | +11,737+14.5% | 加碼 |
| Renaissance Group LLC | 94,806 | $185.6 萬 | 0.09% | +81,161+594.8% | 加碼 |
| Truvestments Capital LLC | 95,880 | $187.7 萬 | 1.00% | +22,297+30.3% | 加碼 |
| Bank of America Corp | 96,495 | $188.9 萬 | 0.00% | +25,979+36.8% | 加碼 |
| Prudential Financial Inc | 97,037 | $190.0 萬 | 0.00% | −930−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 103,100 | $201.9 萬 | 0.01% | +4,700+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,366 | $206.3 萬 | 0.02% | +1,523+1.5% | 加碼 |
| Capital Square, LLC | 106,379 | $208.6 萬 | 1.93% | +5,921+5.9% | 加碼 |
| UBS Group AG | 111,273 | $217.9 萬 | 0.00% | −34,980−23.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,034 | $225.2 萬 | 0.00% | +6,733+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 119,434 | $233.7 萬 | 0.03% | +3,328+2.9% | 加碼 |
| California State Teachers Retirement System | 122,092 | $239.1 萬 | 0.00% | −897−0.7% | 減碼 |
| Macquarie Group Ltd | 123,307 | $241.4 萬 | 0.00% | −61,074−33.1% | 減碼 |
| Castellan Group, LLC | 123,550 | $241.9 萬 | 1.65% | −2,835−2.2% | 減碼 |
| Deutsche Bank AG | 127,252 | $249.2 萬 | 0.00% | +5,066+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 133,152 | $260.7 萬 | 0.01% | +19,165+16.8% | 加碼 |
| Franklin Resources Inc | 135,203 | $264.7 萬 | 0.00% | +17,817+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 137,031 | $268.3 萬 | 0.01% | +21,166+18.3% | 加碼 |
| Credit Suisse AG | 143,898 | $281.8 萬 | 0.00% | −41,490−22.4% | 減碼 |
| Voya Investment Management LLC | 152,239 | $298.1 萬 | 0.00% | +370+0.2% | 加碼 |
| Verition Fund Management LLC | 162,859 | $318.9 萬 | 0.05% | +95,779+142.8% | 加碼 |
| Meritage Portfolio Management | 163,019 | $319.2 萬 | 0.24% | +3,243+2.0% | 加碼 |
| Stifel Financial Corp | 163,147 | $319.4 萬 | 0.00% | +2,943+1.8% | 加碼 |
| New York State Teachers Retirement System | 164,684 | $322.5 萬 | 0.01% | −240−0.1% | 減碼 |
| Public Sector Pension Investment Board | 175,019 | $342.7 萬 | 0.03% | −1,504−0.9% | 減碼 |
| SEI Investments Co | 178,893 | $350.3 萬 | 0.01% | −9,754−5.2% | 減碼 |
| Centersquare Investment Management LLC | 180,206 | $352.8 萬 | 0.04% | +180,206 | 新進 |
| Virginia Retirement Systems Et Al | 185,500 | $363.2 萬 | 0.04% | −6,500−3.4% | 減碼 |
| Renaissance Technologies LLC | 186,900 | $366.0 萬 | 0.00% | −169,400−47.5% | 減碼 |
| Raymond James & Associates | 192,709 | $377.3 萬 | 0.00% | −312−0.2% | 減碼 |
| STRS Ohio | 195,717 | $383.2 萬 | 0.02% | +15,723+8.7% | 加碼 |
| Great West Life Assurance Co | 207,338 | $406.2 萬 | 0.01% | +4,837+2.4% | 加碼 |
| Swiss National Bank | 209,449 | $410.1 萬 | 0.00% | −20,000−8.7% | 減碼 |
| Gagnon Securities LLC | 213,219 | $417.5 萬 | 0.88% | −670.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 219,175 | $429.1 萬 | 0.01% | +9,778+4.7% | 加碼 |