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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2023/6/30 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
- 245
- 較 2023 年第 1 季 +8 家
- 持有股數
- 9,295 萬
- 較 2023 年第 1 季 +554.1 萬 (+6.3%)
- 總市值
- $18.5 億
- 較 2023 年第 1 季 +$1.45 億 (+8.5%)
- 新進機構
- 28
- 另有 105 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | 減碼 |
| New Millennium Group LLC | 1 | $12 | 0.00% | −68−98.6% | 減碼 |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 23 | $457 | 0.00% | +23 | 新進 |
| Parallel Advisors, LLC | 35 | $695 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 65 | $1,291 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 68 | $1,350 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 92 | $1,827 | 0.00% | −38−29.2% | 減碼 |
| Red Tortoise LLC | 99 | $1,966 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 106 | $2,104 | 0.00% | +2+1.9% | 加碼 |
| Fisher Asset Management, LLC | 108 | $2,144 | 0.00% | +108 | 新進 |
| Glassman Wealth Services | 108 | $2,145 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 109 | $2,165 | 0.00% | +109 | 新進 |
| Allworth Financial LP | 115 | $2,284 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 127 | $2,522 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 150 | $2,979 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 194 | $3,853 | 0.00% | +194 | 新進 |
| Tradition Wealth Management, LLC | 203 | $4,000 | 0.00% | +3+1.5% | 加碼 |
| Bell Investment Advisors, Inc | 221 | $4,390 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 290 | $5,759 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 289 | $6,000 | 0.00% | +78+37.0% | 加碼 |
| Parkside Financial Bank & Trust | 336 | $6,673 | 0.00% | −1−0.3% | 減碼 |
| HM Payson & Co | 375 | $7,448 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 384 | $7,626 | 0.01% | +5+1.3% | 加碼 |
| Fifth Third Bancorp | 392 | $7,785 | 0.00% | −509−56.5% | 減碼 |
| Smithfield Trust Co | 405 | $8,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 470 | $9,328 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 627 | $1.25 萬 | 0.01% | +9+1.5% | 加碼 |
| Rise Advisors, LLC | 645 | $1.28 萬 | 0.01% | −793−55.1% | 減碼 |
| Global Retirement Partners, LLC | 649 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 737 | $1.46 萬 | 0.02% | +11+1.5% | 加碼 |
| Versant Capital Management, Inc | 835 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,032 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,257 | $2.50 萬 | 0.00% | +63+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,338 | $2.66 萬 | 0.00% | +55+4.3% | 加碼 |
| Signaturefd, LLC | 1,362 | $2.70 萬 | 0.00% | +530+63.7% | 加碼 |
| Proequities, Inc. | 1,543 | $3.11 萬 | 0.00% | +127+9.0% | 加碼 |
| Quadrant Capital Group LLC | 1,909 | $3.79 萬 | 0.00% | −113−5.6% | 減碼 |
| CWM, LLC | 2,386 | $4.70 萬 | 0.00% | +257+12.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,546 | $5.06 萬 | 0.00% | +202+8.6% | 加碼 |
| Crewe Advisors LLC | 4,153 | $8.25 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,672 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,666 | $11.3 萬 | 0.00% | −1,500,669−99.6% | 減碼 |
| US Bancorp | 6,041 | $12.0 萬 | 0.00% | −30−0.5% | 減碼 |
| Coppell Advisory Solutions LLC | 7,060 | $14.0 萬 | 0.04% | +7,060 | 新進 |
| KBC Group NV | 7,520 | $14.9 萬 | 0.00% | −756−9.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,277 | $16.4 萬 | 0.01% | +709+9.4% | 加碼 |
| Metropolitan Life Insurance Co | 8,529 | $16.9 萬 | 0.01% | −30−0.4% | 減碼 |
| State of Wyoming | 8,550 | $17.0 萬 | 0.05% | +8,550 | 新進 |
| The PNC Financial Services Group, Inc. | 9,528 | $18.9 萬 | 0.00% | +169+1.8% | 加碼 |
| SG Americas Securities, LLC | 9,686 | $19.2 萬 | 0.00% | −45,718−82.5% | 減碼 |
| Values First Advisors, Inc. | 10,360 | $20.6 萬 | 0.12% | +361+3.6% | 加碼 |
| Mackenzie Financial Corp | 10,409 | $20.6 萬 | 0.00% | −3,985−27.7% | 減碼 |
| Commonwealth Equity Services, LLC | 10,794 | $21.4 萬 | 0.00% | +10,794 | 新進 |
| Fox Run Management, L.L.C. | 10,809 | $21.5 萬 | 0.06% | +10,809 | 新進 |
| Foundations Investment Advisors, LLC | 10,878 | $21.6 萬 | 0.01% | +10,878 | 新進 |
| Edgestream Partners, L.P. | 10,908 | $21.7 萬 | 0.02% | +10,908 | 新進 |
| Captrust Financial Advisors | 10,952 | $21.8 萬 | 0.00% | −86−0.8% | 減碼 |
| Van Eck Associates Corp | 11,244 | $22.3 萬 | 0.00% | +413+3.8% | 加碼 |
| Bailard, Inc. | 11,300 | $22.4 萬 | 0.01% | −5,000−30.7% | 減碼 |
| Anson Capital, Inc. | 11,324 | $22.5 萬 | 0.42% | +11,324 | 新進 |
| Quantinno Capital Management LP | 11,837 | $23.5 萬 | 0.01% | +98+0.8% | 加碼 |
| Nissay Asset Management Corp | 11,980 | $23.8 萬 | 0.00% | +1,034+9.4% | 加碼 |
| Virtus ETF Advisers LLC | 12,085 | $24.0 萬 | 0.14% | −3,424−22.1% | 減碼 |
| Integrated Investment Consultants, LLC | 12,100 | $24.0 萬 | 0.08% | −2,700−18.2% | 減碼 |
| Everence Capital Management Inc | 12,440 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $24.2 萬 | 0.37% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12,359 | $24.5 萬 | 0.01% | +1,699+15.9% | 加碼 |
| MBM Wealth Consultants, LLC | 12,516 | $25.2 萬 | 0.11% | +5,271+72.8% | 加碼 |
| Retirement Solution Inc. | 13,039 | $25.9 萬 | 0.08% | +179+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 13,638 | $27.1 萬 | 0.01% | +13,638 | 新進 |
| Bridgefront Capital, LLC | 13,742 | $27.3 萬 | 0.15% | +13,742 | 新進 |
| AE Wealth Management LLC | 13,956 | $27.7 萬 | 0.00% | +279+2.0% | 加碼 |
| Nebula Research & Development LLC | 14,384 | $28.6 萬 | 0.22% | +14,384 | 新進 |
| Peak Financial Advisors LLC | 14,603 | $29.0 萬 | 0.23% | +1,438+10.9% | 加碼 |
| Pictet & Cie (Europe) SA | 14,712 | $29.2 萬 | 0.01% | +14,712 | 新進 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 15,196 | $30.2 萬 | 0.01% | −1,186−7.2% | 減碼 |
| HighTower Advisors, LLC | 15,030 | $30.2 萬 | 0.00% | +3,953+35.7% | 加碼 |
| Cambria Investment Management, L.P. | 15,314 | $30.4 萬 | 0.03% | −1,612−9.5% | 減碼 |
| MQS Management LLC | 15,573 | $30.9 萬 | 0.21% | +865+5.9% | 加碼 |
| ProShare Advisors LLC | 15,633 | $31.0 萬 | 0.00% | +1,260+8.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,752 | $31.3 萬 | 0.01% | +15,752 | 新進 |
| Handelsbanken Fonder AB | 15,746 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,948 | $31.7 萬 | 0.00% | −26,776−62.7% | 減碼 |
| CWM Advisors, LLC | 15,986 | $31.7 萬 | 0.04% | +1,976+14.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,295 | $32.4 萬 | 0.00% | +2,992+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,804 | $35.4 萬 | 0.00% | −409−2.2% | 減碼 |
| Raymond James Trust N.A. | 17,987 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,044 | $35.8 萬 | 0.00% | −2,407−11.8% | 減碼 |
| Prospera Financial Services Inc | 18,664 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 19,274 | $38.3 萬 | 0.00% | −77,221−80.0% | 減碼 |
| Algert Global LLC | 19,406 | $38.5 萬 | 0.02% | −37,320−65.8% | 減碼 |
| Mutual of America Capital Management LLC | 19,429 | $38.6 萬 | 0.00% | −1,064−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,694 | $39.1 萬 | 0.00% | +1,793+10.0% | 加碼 |
| Standard Life Aberdeen plc | 19,801 | $39.3 萬 | 0.00% | +1,689+9.3% | 加碼 |
| Seelaus Asset Management LLC | 20,069 | $39.9 萬 | 0.31% | −235−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $40.0 萬 | 0.01% | 00.0% | 不變 |