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 3 季 13F 持有人
CareTrust REIT, Inc. 在 2023/9/30 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
- 274
- 較 2023 年第 2 季 +30 家
- 持有股數
- 1.07 億
- 較 2023 年第 2 季 +1,386 萬 (+14.9%)
- 總市值
- $21.9 億
- 較 2023 年第 2 季 +$3.43 億 (+18.6%)
- 新進機構
- 49
- 另有 105 家加碼
- 清倉機構
- 19
- 另有 80 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 19,553 | $40.1 萬 | 0.01% | +19,553 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,948 | $40.9 萬 | 0.00% | +254+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 19,982 | $41.0 萬 | 0.12% | +19,982 | 新進 |
| Seelaus Asset Management LLC | 20,069 | $41.1 萬 | 0.47% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 20,638 | $42.3 萬 | 0.01% | −7,417−26.4% | 減碼 |
| Squarepoint Ops LLC | 20,689 | $42.4 萬 | 0.00% | +20,689 | 新進 |
| Standard Life Aberdeen plc | 20,921 | $42.9 萬 | 0.00% | +1,120+5.7% | 加碼 |
| Fox Run Management, L.L.C. | 21,058 | $43.2 萬 | 0.13% | +10,249+94.8% | 加碼 |
| Qube Research & Technologies Ltd | 21,546 | $44.2 萬 | 0.00% | +21,546 | 新進 |
| HGK Asset Management Inc | 21,778 | $44.6 萬 | 0.15% | −3,222−12.9% | 減碼 |
| Ofi Invest Asset Management | 24,234 | $46.9 萬 | 0.02% | −1,885−7.2% | 減碼 |
| HighTower Advisors, LLC | 23,822 | $48.9 萬 | 0.00% | +8,792+58.5% | 加碼 |
| Pictet Asset Management Holding SA | 25,073 | $51.4 萬 | 0.00% | +25,073 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $53.7 萬 | 0.01% | +6,041+30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,310 | $53.9 萬 | 0.00% | +8,506+47.8% | 加碼 |
| Vident Advisory, LLC | 26,403 | $54.1 萬 | 0.02% | +26,403 | 新進 |
| Erste Asset Management GmbH | 26,500 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Econ Financial Services Corp | 26,558 | $54.4 萬 | 0.40% | +26,558 | 新進 |
| Royal Bank of Canada | 27,343 | $56.0 萬 | 0.00% | +9,299+51.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 28,191 | $57.8 萬 | 0.00% | −676−2.3% | 減碼 |
| Arizona State Retirement System | 28,323 | $58.1 萬 | 0.00% | +372+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $58.6 萬 | 0.00% | +150+0.5% | 加碼 |
| UBS Group AG | 28,765 | $59.0 萬 | 0.00% | −133,938−82.3% | 減碼 |
| UniSuper Management Pty Ltd | 28,800 | $59.0 萬 | 0.01% | +1,000+3.6% | 加碼 |
| GWM Advisors LLC | 29,085 | $59.6 萬 | 0.01% | +930+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,624 | $60.7 萬 | 0.01% | −1,400−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 31,537 | $64.7 萬 | 0.00% | +668+2.2% | 加碼 |
| JLP Asset Management, LLC | 32,200 | $66.0 萬 | 0.81% | 00.0% | 不變 |
| Wells Fargo & Company | 32,341 | $66.3 萬 | 0.00% | −24,259−42.9% | 減碼 |
| Legato Capital Management LLC | 33,336 | $68.3 萬 | 0.10% | +4,921+17.3% | 加碼 |
| Dean Capital Management | 33,336 | $68.3 萬 | 0.51% | +4,921+17.3% | 加碼 |
| Bard Associates Inc | 33,226 | $69.0 萬 | 0.29% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,640 | $75.1 萬 | 0.02% | −2,115−5.5% | 減碼 |
| WealthShield Partners, LLC | 36,864 | $76.6 萬 | 0.12% | +36,864 | 新進 |
| Ziegler Capital Management, LLC | 37,616 | $77.1 萬 | 0.03% | −643−1.7% | 減碼 |
| D.A. Davidson & Co. | 38,775 | $79.5 萬 | 0.01% | +234+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 38,788 | $79.5 萬 | 0.14% | −3,108−7.4% | 減碼 |
| Allianz Asset Management GmbH | 38,988 | $79.9 萬 | 0.00% | −57,823−59.7% | 減碼 |
| Amalgamated Bank | 39,191 | $80.3 萬 | 0.01% | −1,291−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,079 | $82.2 萬 | 0.01% | +40,079 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,385 | $82.8 萬 | 0.00% | +2,827+7.5% | 加碼 |
| New York State Common Retirement Fund | 40,606 | $83.2 萬 | 0.00% | −789−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 40,724 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 41,080 | $84.2 萬 | 0.00% | +114+0.3% | 加碼 |
| Janus Henderson Group PLC | 42,716 | $87.5 萬 | 0.00% | +50.0% | 加碼 |
| Valicenti Advisory Services Inc | 43,110 | $88.4 萬 | 0.30% | +43,110 | 新進 |
| Nisa Investment Advisors, LLC | 44,008 | $90.2 萬 | 0.01% | +2,326+5.6% | 加碼 |
| InterOcean Capital Group, LLC | 45,675 | $93.6 萬 | 0.03% | +4,165+10.0% | 加碼 |
| Graham Capital Management, L.P. | 46,012 | $94.3 萬 | 0.03% | +46,012 | 新進 |
| Walleye Capital LLC | 48,763 | $100.0 萬 | 0.01% | +48,763 | 新進 |
| Bridgewater Associates, LP | 48,806 | $100.1 萬 | 0.01% | +48,806 | 新進 |
| Yousif Capital Management, LLC | 49,422 | $101.3 萬 | 0.01% | −3,311−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,076 | $102.7 萬 | 0.00% | +9,848+24.5% | 加碼 |
| Louisiana State Employees Retirement System | 50,600 | $103.7 萬 | 0.02% | −1,600−3.1% | 減碼 |
| Susquehanna International Group, LLP | 52,301 | $107.2 萬 | 0.00% | −4,167−7.4% | 減碼 |
| LPL Financial LLC | 52,312 | $107.2 萬 | 0.00% | +13,183+33.7% | 加碼 |
| MetLife Investment Management | 52,428 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 54,948 | $112.6 萬 | 0.01% | +1,174+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 56,971 | $116.8 萬 | 0.00% | −1,687−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 57,282 | $117.4 萬 | 0.02% | +57,282 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,310 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 60,022 | $120.7 萬 | 0.00% | −1,785−2.9% | 減碼 |
| Price T Rowe Associates Inc | 59,841 | $122.7 萬 | 0.00% | +2,501+4.4% | 加碼 |
| SG Americas Securities, LLC | 60,483 | $124.0 萬 | 0.02% | +50,797+524.4% | 加碼 |
| Moran Wealth Management, LLC | 61,062 | $125.2 萬 | 0.05% | +61,062 | 新進 |
| HRT Financial LP | 64,881 | $133.0 萬 | 0.01% | +5,126+8.6% | 加碼 |
| Exchange Traded Concepts, LLC | 65,053 | $133.4 萬 | 0.04% | +34,063+109.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,505 | $136.3 萬 | 0.01% | −45,939−40.9% | 減碼 |
| Natixis Advisors, L.P. | 66,815 | $137.0 萬 | 0.00% | +2,871+4.5% | 加碼 |
| Teacher Retirement System of Texas | 68,584 | $140.6 萬 | 0.01% | +1,819+2.7% | 加碼 |
| Renaissance Technologies LLC | 69,373 | $142.2 萬 | 0.00% | +69,373 | 新進 |
| Bank of Montreal | 72,011 | $146.1 萬 | 0.00% | −342,993−82.6% | 減碼 |
| Citigroup Inc | 72,428 | $148.5 萬 | 0.00% | −17,007−19.0% | 減碼 |
| Barclays PLC | 76,603 | $157.0 萬 | 0.00% | −161,811−67.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 80,915 | $165.9 萬 | 0.06% | −21,256−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,662 | $169.5 萬 | 0.00% | +28,672+53.1% | 加碼 |
| Dean Investment Associates, LLC | 83,413 | $171.0 萬 | 0.28% | +12,022+16.8% | 加碼 |
| Texas Permanent School Fund | 84,484 | $173.2 萬 | 0.02% | −3,102−3.5% | 減碼 |
| L & S Advisors Inc | 86,126 | $176.6 萬 | 0.25% | +86,126 | 新進 |
| Teachers Retirement System of the State of Kentucky | 94,657 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 90,539 | $195.0 萬 | 0.00% | +808+0.9% | 加碼 |
| Renaissance Group LLC | 98,851 | $202.6 萬 | 0.09% | +1,067+1.1% | 加碼 |
| Sound Income Strategies, LLC | 102,276 | $209.7 萬 | 0.18% | +102,276 | 新進 |
| Truvestments Capital LLC | 102,845 | $210.8 萬 | 1.10% | +2,170+2.2% | 加碼 |
| Franklin Resources Inc | 104,839 | $214.9 萬 | 0.00% | +661+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 109,508 | $224.4 萬 | 0.03% | −2,845−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 109,700 | $224.9 萬 | 0.01% | +1,700+1.6% | 加碼 |
| California State Teachers Retirement System | 110,078 | $225.7 萬 | 0.00% | −10,829−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,773 | $229.1 萬 | 0.00% | −2,323−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,053 | $235.9 萬 | 0.03% | +115,053 | 新進 |
| Prudential Financial Inc | 116,328 | $238.5 萬 | 0.00% | −6,629−5.4% | 減碼 |
| Capital Square, LLC | 109,006 | $239.2 萬 | 3.22% | +1,804+1.7% | 加碼 |
| Meritage Portfolio Management | 120,397 | $246.8 萬 | 0.18% | −1,759−1.4% | 減碼 |
| Quantbot Technologies LP | 120,970 | $248.0 萬 | 0.17% | +87,028+256.4% | 加碼 |
| Public Sector Pension Investment Board | 122,951 | $252.0 萬 | 0.02% | −53,618−30.4% | 減碼 |
| Macquarie Group Ltd | 127,501 | $261.4 萬 | 0.00% | +4,194+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 129,209 | $264.9 萬 | 0.01% | +85,220+193.7% | 加碼 |
| Envestnet Asset Management Inc | 134,305 | $275.3 萬 | 0.00% | +107,476+400.6% | 加碼 |
| HSBC Holdings PLC | 140,918 | $289.2 萬 | 0.00% | +86,668+159.8% | 加碼 |