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 |
|---|---|---|---|---|---|
| Barclays PLC | 233,317 | $456.8 萬 | 0.00% | −141,377−37.7% | 減碼 |
| Alliancebernstein L.P. | 235,887 | $461.9 萬 | 0.00% | −14,021−5.6% | 減碼 |
| Manning & Napier Group, LLC | 240,864 | $471.6 萬 | 0.05% | −1,808−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 284,194 | $556.5 萬 | 0.16% | −30,841−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 314,266 | $615.3 萬 | 0.03% | +14,232+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 322,621 | $631.7 萬 | 0.00% | −102,581−24.1% | 減碼 |
| Rhumbline Advisers | 336,232 | $658.3 萬 | 0.01% | +25,450+8.2% | 加碼 |
| Scout Investments, Inc. | 403,864 | $790.8 萬 | 0.16% | −4,597−1.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 441,047 | $863.6 萬 | 1.07% | +8,600+2.0% | 加碼 |
| Millennium Management LLC | 517,661 | $1,014 萬 | 0.01% | −622,582−54.6% | 減碼 |
| UBS Asset Management Americas Inc | 529,619 | $1,037 萬 | 0.01% | +16,368+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 542,532 | $1,062 萬 | 0.02% | +498,481+1,131.6% | 加碼 |
| Royal London Asset Management Ltd | 597,724 | $1,170 萬 | 0.05% | +58,905+10.9% | 加碼 |
| Principal Financial Group Inc | 630,787 | $1,235 萬 | 0.01% | +742+0.1% | 加碼 |
| Guggenheim Capital LLC | 659,964 | $1,292 萬 | 0.11% | +145,436+28.3% | 加碼 |
| Invesco Ltd. | 679,192 | $1,330 萬 | 0.00% | −101,772−13.0% | 減碼 |
| Legal & General Group Plc | 891,626 | $1,746 萬 | 0.01% | +72,513+8.9% | 加碼 |
| Balyasny Asset Management LLC | 939,926 | $1,840 萬 | 0.06% | +856,702+1,029.4% | 加碼 |
| Ameriprise Financial Inc | 972,878 | $1,905 萬 | 0.01% | −11,137−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,000,453 | $1,959 萬 | 0.01% | −29,032−2.8% | 減碼 |
| Morgan Stanley | 1,022,091 | $2,001 萬 | 0.00% | +32,815+3.3% | 加碼 |
| Victory Capital Management Inc | 1,042,502 | $2,041 萬 | 0.02% | +78,299+8.1% | 加碼 |
| Norges Bank | 1,243,718 | $2,435 萬 | 0.01% | −59,691−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,375,125 | $2,692 萬 | 0.01% | +39,792+3.0% | 加碼 |
| William Blair Investment Management, LLC | 1,383,537 | $2,709 萬 | 0.09% | +4,376+0.3% | 加碼 |
| Northern Trust Corp | 1,445,298 | $2,830 萬 | 0.01% | −5,422−0.4% | 減碼 |
| FMR LLC | 1,506,335 | $2,949 萬 | 0.00% | −77,121−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,542,033 | $3,019 萬 | 0.01% | −95,428−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,610,401 | $3,153 萬 | 0.00% | +888,167+123.0% | 加碼 |
| American Century Companies Inc | 1,712,012 | $3,352 萬 | 0.03% | −156,419−8.4% | 減碼 |
| Brookfield Asset Management Inc. | 1,801,006 | $3,526 萬 | 0.14% | +492,555+37.6% | 加碼 |
| Geode Capital Management, LLC | 2,135,467 | $4,181 萬 | 0.01% | +143,153+7.2% | 加碼 |
| Bank of New York Mellon Corp | 2,759,267 | $5,403 萬 | 0.01% | −151,842−5.2% | 減碼 |
| Wellington Management Group LLP | 5,973,104 | $1.17 億 | 0.02% | +302,391+5.3% | 加碼 |
| State Street Corp | 6,151,735 | $1.22 億 | 0.01% | +162,956+2.7% | 加碼 |
| Vanguard Group Inc | 16,627,969 | $3.26 億 | 0.01% | +744,564+4.7% | 加碼 |
| BlackRock Inc. | 17,972,815 | $3.52 億 | 0.01% | +77,177+0.4% | 加碼 |
| Cerity Partners LLC | 2,385 | – | – | +2,385 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −275,860−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −229,260−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −198,207−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −171,200−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −148,190−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,927−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −57,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,393−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,293−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −32,144−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −26,188−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,457−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,366−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,032−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −16,041−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,256−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,760−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,278−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,544−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |