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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 42,749 | $83.7 萬 | 0.00% | +23,270+119.5% | 加碼 |
| AQR Capital Management LLC | 42,724 | $83.7 萬 | 0.00% | −13,411−23.9% | 減碼 |
| Wells Fargo & Company | 42,582 | $83.4 萬 | 0.00% | +5,689+15.4% | 加碼 |
| Amalgamated Bank | 41,945 | $82.1 萬 | 0.01% | −2,314−5.2% | 減碼 |
| Cornercap Investment Counsel Inc | 41,896 | $82.0 萬 | 0.14% | +41,896 | 新進 |
| Dean Investment Associates, LLC | 41,210 | $80.7 萬 | 0.13% | +11,638+39.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,724 | $79.7 萬 | 0.00% | +1,250+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 40,115 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 40,000 | $78.3 萬 | 0.01% | −30,000−42.9% | 減碼 |
| Creative Planning | 39,907 | $78.1 萬 | 0.00% | −1,045−2.6% | 減碼 |
| D.A. Davidson & Co. | 39,626 | $77.6 萬 | 0.01% | +375+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,738 | $75.8 萬 | 0.00% | +190+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 35,825 | $70.1 萬 | 0.00% | −3,229−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,445 | $69.4 萬 | 0.00% | +4,592+14.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,292 | $69.1 萬 | 0.13% | +23,782+206.6% | 加碼 |
| HGK Asset Management Inc | 33,692 | $66.0 萬 | 0.20% | +3,355+11.1% | 加碼 |
| Bard Associates Inc | 33,226 | $66.0 萬 | 0.27% | −269−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,224 | $63.1 萬 | 0.01% | −80−0.2% | 減碼 |
| JLP Asset Management, LLC | 32,200 | $63.0 萬 | 0.42% | +32,200 | 新進 |
| Exchange Traded Concepts, LLC | 32,022 | $62.7 萬 | 0.02% | +32,022 | 新進 |
| Ascent Group, LLC | 31,800 | $62.3 萬 | 0.07% | −966−2.9% | 減碼 |
| Pictet Asset Management SA | 30,496 | $59.7 萬 | 0.00% | −12,147−28.5% | 減碼 |
| Daiwa Securities Group Inc. | 30,359 | $59.4 萬 | 0.00% | +3,898+14.7% | 加碼 |
| Vident Investment Advisory, LLC | 28,649 | $56.1 萬 | 0.02% | +2,075+7.8% | 加碼 |
| GWM Advisors LLC | 28,617 | $56.0 萬 | 0.01% | +1,247+4.6% | 加碼 |
| Arizona State Retirement System | 28,114 | $55.0 萬 | 0.00% | +735+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $54.6 萬 | 0.03% | +667+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,387 | $53.6 萬 | 0.00% | −2,296−7.7% | 減碼 |
| Envestnet Asset Management Inc | 25,838 | $50.6 萬 | 0.00% | +8,357+47.8% | 加碼 |
| Erste Asset Management GmbH | 26,500 | $50.6 萬 | 0.01% | +12,500+89.3% | 加碼 |
| Russell Investments Group, Ltd. | 25,810 | $50.5 萬 | 0.00% | +9,564+58.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,125 | $49.9 萬 | 0.01% | +21+0.1% | 加碼 |
| First Trust Advisors LP | 25,178 | $49.3 萬 | 0.00% | −949−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,637 | $48.2 萬 | 0.01% | −69,044−73.7% | 減碼 |
| Dakota Wealth Management | 22,166 | $43.4 萬 | 0.03% | +11,090+100.1% | 加碼 |
| Penserra Capital Management LLC | 21,798 | $42.6 萬 | 0.01% | +4,118+23.3% | 加碼 |
| Advisors Asset Management, Inc. | 21,734 | $42.6 萬 | 0.01% | +1,322+6.5% | 加碼 |
| Eudaimonia Partners, LLC | 21,360 | $41.8 萬 | 0.10% | −86−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 20,493 | $40.1 萬 | 0.00% | +158+0.8% | 加碼 |
| Royal Bank of Canada | 20,451 | $40.1 萬 | 0.00% | −13,022−38.9% | 減碼 |
| Seelaus Asset Management LLC | 20,304 | $39.8 萬 | 0.30% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,360 | $37.9 萬 | 0.00% | +19,360 | 新進 |
| Prospera Financial Services Inc | 18,664 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,213 | $35.7 萬 | 0.00% | +3,093+20.5% | 加碼 |
| Standard Life Aberdeen plc | 18,112 | $35.5 萬 | 0.00% | +885+5.1% | 加碼 |
| Raymond James Trust N.A. | 17,987 | $35.2 萬 | 0.01% | +6,706+59.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,901 | $35.1 萬 | 0.00% | +368+2.1% | 加碼 |
| Inceptionr LLC | 17,824 | $34.9 萬 | 0.11% | +17,824 | 新進 |
| Cambria Investment Management, L.P. | 16,926 | $33.1 萬 | 0.03% | +2,418+16.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 16,382 | $32.1 萬 | 0.02% | −358−2.1% | 減碼 |
| Bailard, Inc. | 16,300 | $31.9 萬 | 0.01% | +6,300+63.0% | 加碼 |
| Handelsbanken Fonder AB | 15,746 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,560 | $30.5 萬 | 0.06% | +3,822+32.6% | 加碼 |
| Dean Capital Management | 15,560 | $30.5 萬 | 0.40% | +3,822+32.6% | 加碼 |
| Virtus ETF Advisers LLC | 15,509 | $30.4 萬 | 0.17% | −6,711−30.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 14,800 | $29.0 萬 | 0.09% | +14,800 | 新進 |
| MQS Management LLC | 14,708 | $28.8 萬 | 0.18% | +14,708 | 新進 |
| Mackenzie Financial Corp | 14,394 | $28.2 萬 | 0.00% | −81−0.6% | 減碼 |
| ProShare Advisors LLC | 14,373 | $28.1 萬 | 0.00% | −884−5.8% | 減碼 |
| CWM Advisors, LLC | 14,010 | $27.4 萬 | 0.03% | +1,316+10.4% | 加碼 |
| AE Wealth Management LLC | 13,677 | $26.8 萬 | 0.00% | −814−5.6% | 減碼 |
| Quantbot Technologies LP | 13,489 | $26.4 萬 | 0.02% | −19,416−59.0% | 減碼 |
| Lido Advisors, LLC | 13,443 | $26.3 萬 | 0.00% | +13,443 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,303 | $26.0 萬 | 0.00% | −5,584−29.6% | 減碼 |
| Peak Financial Advisors LLC | 13,165 | $25.8 萬 | 0.22% | +266+2.1% | 加碼 |
| Retirement Solution Inc. | 12,860 | $25.2 萬 | 0.09% | +184+1.5% | 加碼 |
| Everence Capital Management Inc | 12,440 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $23.9 萬 | 0.36% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,739 | $23.0 萬 | 0.02% | +57+0.5% | 加碼 |
| Hancock Whitney Corp | 11,511 | $22.5 萬 | 0.01% | −1,616−12.3% | 減碼 |
| HighTower Advisors, LLC | 11,077 | $22.0 萬 | 0.00% | +11,077 | 新進 |
| Holocene Advisors, LP | 11,184 | $21.9 萬 | 0.00% | −4,212−27.4% | 減碼 |
| MBM Wealth Consultants, LLC | 7,245 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,038 | $21.6 萬 | 0.00% | −515−4.5% | 減碼 |
| Nissay Asset Management Corp | 10,946 | $21.4 萬 | 0.00% | −83−0.8% | 減碼 |
| Van Eck Associates Corp | 10,831 | $21.2 萬 | 0.00% | +817+8.2% | 加碼 |
| SageView Advisory Group, LLC | 10,660 | $20.9 萬 | 0.01% | −721−6.3% | 減碼 |
| Values First Advisors, Inc. | 9,999 | $19.6 萬 | 0.12% | +9,999 | 新進 |
| The PNC Financial Services Group, Inc. | 9,359 | $18.3 萬 | 0.00% | −38−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,559 | $16.8 萬 | 0.01% | −321−3.6% | 減碼 |
| KBC Group NV | 8,276 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,568 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,071 | $11.9 萬 | 0.00% | −16−0.3% | 減碼 |
| Lazard Asset Management LLC | 4,672 | $9.10 萬 | 0.00% | +4,672 | 新進 |
| Crewe Advisors LLC | 4,153 | $8.13 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,344 | $4.60 萬 | 0.00% | +1,841+366.0% | 加碼 |
| CWM, LLC | 2,129 | $4.20 萬 | 0.00% | +928+77.3% | 加碼 |
| Quadrant Capital Group LLC | 2,022 | $3.96 萬 | 0.00% | −629−23.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,800 | $3.45 萬 | 0.01% | +1,800 | 新進 |
| Rise Advisors, LLC | 1,438 | $2.82 萬 | 0.02% | −356−19.8% | 減碼 |
| Proequities, Inc. | 1,416 | $2.81 萬 | 0.00% | +1,416 | 新進 |
| Ofi Invest Asset Management | 511,410 | $2.61 萬 | 0.14% | +511,410 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,283 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,224 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,194 | $2.30 萬 | 0.00% | +1,136+1,958.6% | 加碼 |