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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 47,200 | $93.7 萬 | 0.00% | −18,300−27.9% | 減碼 |
| Russell Investments Group, Ltd. | 43,989 | $87.4 萬 | 0.00% | +18,179+70.4% | 加碼 |
| Two Sigma Investments, LP | 43,775 | $86.9 萬 | 0.00% | +43,775 | 新進 |
| Janus Henderson Group PLC | 42,711 | $84.8 萬 | 0.00% | −38−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 41,896 | $83.2 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 41,682 | $82.8 萬 | 0.01% | −1,424−3.3% | 減碼 |
| InterOcean Capital Group, LLC | 41,510 | $82.4 萬 | 0.03% | +41,510 | 新進 |
| New York State Common Retirement Fund | 41,395 | $82.2 萬 | 0.00% | −9,105−18.0% | 減碼 |
| Creative Planning | 40,966 | $81.4 萬 | 0.00% | +1,059+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 40,724 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 40,482 | $80.4 萬 | 0.01% | −1,463−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,228 | $79.9 萬 | 0.00% | +1,490+3.8% | 加碼 |
| LPL Financial LLC | 39,129 | $77.7 萬 | 0.00% | +3,304+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 38,755 | $77.0 萬 | 0.02% | −1,360−3.4% | 減碼 |
| D.A. Davidson & Co. | 38,541 | $76.5 萬 | 0.01% | −1,085−2.7% | 減碼 |
| Ziegler Capital Management, LLC | 38,259 | $76.0 萬 | 0.03% | +38,259 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,558 | $74.6 萬 | 0.00% | +2,113+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,777 | $71.1 萬 | 0.13% | +485+1.4% | 加碼 |
| Quantbot Technologies LP | 33,942 | $67.4 萬 | 0.04% | +20,453+151.6% | 加碼 |
| Bard Associates Inc | 33,226 | $66.9 萬 | 0.26% | 00.0% | 不變 |
| JLP Asset Management, LLC | 32,200 | $63.9 萬 | 0.71% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,024 | $61.6 萬 | 0.01% | −1,200−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 30,990 | $61.5 萬 | 0.02% | −1,032−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 30,869 | $61.3 萬 | 0.00% | +510+1.7% | 加碼 |
| Vident Investment Advisory, LLC | 30,232 | $60.0 萬 | 0.02% | +1,583+5.5% | 加碼 |
| Employees Retirement System of Texas | 30,000 | $59.6 萬 | 0.01% | −10,000−25.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,867 | $57.3 萬 | 0.00% | +1,480+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,455 | $56.5 萬 | 0.00% | −9,090−24.2% | 減碼 |
| Legato Capital Management LLC | 28,415 | $56.4 萬 | 0.08% | +12,855+82.6% | 加碼 |
| Dean Capital Management | 28,415 | $56.4 萬 | 0.75% | +12,855+82.6% | 加碼 |
| GWM Advisors LLC | 28,155 | $55.9 萬 | 0.01% | −462−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 28,055 | $55.7 萬 | 0.01% | +6,321+29.1% | 加碼 |
| Arizona State Retirement System | 27,951 | $55.5 萬 | 0.00% | −163−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 27,800 | $55.2 萬 | 0.01% | +27,800 | 新進 |
| Envestnet Asset Management Inc | 26,829 | $53.3 萬 | 0.00% | +991+3.8% | 加碼 |
| Erste Asset Management GmbH | 26,500 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Ofi Invest Asset Management | 26,119 | $51.9 萬 | 0.02% | −485,291−94.9% | 減碼 |
| UBS Oconnor LLC | 25,270 | $50.2 萬 | 0.01% | +25,270 | 新進 |
| Atria Wealth Solutions, Inc. | 25,146 | $49.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Pictet Asset Management SA | 25,073 | $49.8 萬 | 0.00% | −5,423−17.8% | 減碼 |
| HGK Asset Management Inc | 25,000 | $49.7 萬 | 0.16% | −8,692−25.8% | 減碼 |
| Citadel Advisors LLC | 22,549 | $44.8 萬 | 0.00% | +21,438+1,929.6% | 加碼 |
| Jane Street Group, LLC | 21,907 | $43.5 萬 | 0.00% | +21,907 | 新進 |
| Dakota Wealth Management | 21,508 | $42.7 萬 | 0.02% | −658−3.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 20,069 | $39.9 萬 | 0.31% | −235−1.2% | 減碼 |
| Standard Life Aberdeen plc | 19,801 | $39.3 萬 | 0.00% | +1,689+9.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,694 | $39.1 萬 | 0.00% | +1,793+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,429 | $38.6 萬 | 0.00% | −1,064−5.2% | 減碼 |
| Algert Global LLC | 19,406 | $38.5 萬 | 0.02% | −37,320−65.8% | 減碼 |
| Bank of America Corp | 19,274 | $38.3 萬 | 0.00% | −77,221−80.0% | 減碼 |
| Prospera Financial Services Inc | 18,664 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,044 | $35.8 萬 | 0.00% | −2,407−11.8% | 減碼 |
| Raymond James Trust N.A. | 17,987 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,804 | $35.4 萬 | 0.00% | −409−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,295 | $32.4 萬 | 0.00% | +2,992+22.5% | 加碼 |
| CWM Advisors, LLC | 15,986 | $31.7 萬 | 0.04% | +1,976+14.1% | 加碼 |
| AQR Capital Management LLC | 15,948 | $31.7 萬 | 0.00% | −26,776−62.7% | 減碼 |
| Handelsbanken Fonder AB | 15,746 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 15,752 | $31.3 萬 | 0.01% | +15,752 | 新進 |
| ProShare Advisors LLC | 15,633 | $31.0 萬 | 0.00% | +1,260+8.8% | 加碼 |
| MQS Management LLC | 15,573 | $30.9 萬 | 0.21% | +865+5.9% | 加碼 |
| Cambria Investment Management, L.P. | 15,314 | $30.4 萬 | 0.03% | −1,612−9.5% | 減碼 |
| HighTower Advisors, LLC | 15,030 | $30.2 萬 | 0.00% | +3,953+35.7% | 加碼 |
| DuPont Capital Management Corp | 15,196 | $30.2 萬 | 0.01% | −1,186−7.2% | 減碼 |
| 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 |
| Pictet & Cie (Europe) SA | 14,712 | $29.2 萬 | 0.01% | +14,712 | 新進 |
| Peak Financial Advisors LLC | 14,603 | $29.0 萬 | 0.23% | +1,438+10.9% | 加碼 |
| Nebula Research & Development LLC | 14,384 | $28.6 萬 | 0.22% | +14,384 | 新進 |
| AE Wealth Management LLC | 13,956 | $27.7 萬 | 0.00% | +279+2.0% | 加碼 |
| Bridgefront Capital, LLC | 13,742 | $27.3 萬 | 0.15% | +13,742 | 新進 |
| Jefferies Financial Group Inc. | 13,638 | $27.1 萬 | 0.01% | +13,638 | 新進 |
| Retirement Solution Inc. | 13,039 | $25.9 萬 | 0.08% | +179+1.4% | 加碼 |
| MBM Wealth Consultants, LLC | 12,516 | $25.2 萬 | 0.11% | +5,271+72.8% | 加碼 |
| SageView Advisory Group, LLC | 12,359 | $24.5 萬 | 0.01% | +1,699+15.9% | 加碼 |
| Groesbeck Investment Management Corp | 12,200 | $24.2 萬 | 0.37% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,440 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,100 | $24.0 萬 | 0.08% | −2,700−18.2% | 減碼 |
| Virtus ETF Advisers LLC | 12,085 | $24.0 萬 | 0.14% | −3,424−22.1% | 減碼 |
| Nissay Asset Management Corp | 11,980 | $23.8 萬 | 0.00% | +1,034+9.4% | 加碼 |
| Quantinno Capital Management LP | 11,837 | $23.5 萬 | 0.01% | +98+0.8% | 加碼 |
| Anson Capital, Inc. | 11,324 | $22.5 萬 | 0.42% | +11,324 | 新進 |
| Bailard, Inc. | 11,300 | $22.4 萬 | 0.01% | −5,000−30.7% | 減碼 |
| Van Eck Associates Corp | 11,244 | $22.3 萬 | 0.00% | +413+3.8% | 加碼 |
| Captrust Financial Advisors | 10,952 | $21.8 萬 | 0.00% | −86−0.8% | 減碼 |
| Edgestream Partners, L.P. | 10,908 | $21.7 萬 | 0.02% | +10,908 | 新進 |
| Foundations Investment Advisors, LLC | 10,878 | $21.6 萬 | 0.01% | +10,878 | 新進 |
| Fox Run Management, L.L.C. | 10,809 | $21.5 萬 | 0.06% | +10,809 | 新進 |
| Commonwealth Equity Services, LLC | 10,794 | $21.4 萬 | 0.00% | +10,794 | 新進 |
| Mackenzie Financial Corp | 10,409 | $20.6 萬 | 0.00% | −3,985−27.7% | 減碼 |
| Values First Advisors, Inc. | 10,360 | $20.6 萬 | 0.12% | +361+3.6% | 加碼 |
| SG Americas Securities, LLC | 9,686 | $19.2 萬 | 0.00% | −45,718−82.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,528 | $18.9 萬 | 0.00% | +169+1.8% | 加碼 |
| State of Wyoming | 8,550 | $17.0 萬 | 0.05% | +8,550 | 新進 |
| Metropolitan Life Insurance Co | 8,529 | $16.9 萬 | 0.01% | −30−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,277 | $16.4 萬 | 0.01% | +709+9.4% | 加碼 |
| KBC Group NV | 7,520 | $14.9 萬 | 0.00% | −756−9.1% | 減碼 |