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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 142,730 | $292.6 萬 | 0.01% | +10,582+8.0% | 加碼 |
| Zimmer Partners, LP | 150,000 | $307.5 萬 | 0.08% | +150,000 | 新進 |
| Stifel Financial Corp | 150,211 | $308.0 萬 | 0.00% | −6,240−4.0% | 減碼 |
| State of Wisconsin Investment Board | 150,240 | $308.0 萬 | 0.01% | +71,312+90.4% | 加碼 |
| Alliancebernstein L.P. | 160,210 | $328.4 萬 | 0.00% | −73,615−31.5% | 減碼 |
| Verition Fund Management LLC | 161,137 | $330.3 萬 | 0.04% | −66,899−29.3% | 減碼 |
| New York State Teachers Retirement System | 161,884 | $331.9 萬 | 0.01% | −1,400−0.9% | 減碼 |
| Deutsche Bank AG | 167,060 | $342.5 萬 | 0.00% | +34,768+26.3% | 加碼 |
| SEI Investments Co | 173,983 | $356.7 萬 | 0.01% | +2,482+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 181,576 | $372.2 萬 | 0.03% | −474,563−72.3% | 減碼 |
| Credit Suisse AG | 184,855 | $379.0 萬 | 0.00% | −8,512−4.4% | 減碼 |
| Gagnon Securities LLC | 184,868 | $379.0 萬 | 0.95% | −1,495−0.8% | 減碼 |
| Greenland Capital Management LP | 190,000 | $389.5 萬 | 0.46% | +190,000 | 新進 |
| Virginia Retirement Systems Et Al | 193,600 | $396.9 萬 | 0.04% | +43,300+28.8% | 加碼 |
| First Trust Advisors LP | 200,187 | $410.4 萬 | 0.00% | −12,944−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 206,933 | $424.2 萬 | 0.01% | +29,154+16.4% | 加碼 |
| Voya Investment Management LLC | 207,593 | $425.6 萬 | 0.00% | +8,199+4.1% | 加碼 |
| Great West Life Assurance Co | 211,914 | $434.0 萬 | 0.01% | +8,158+4.0% | 加碼 |
| Swiss National Bank | 218,749 | $448.4 萬 | 0.00% | +2,100+1.0% | 加碼 |
| Jump Financial, LLC | 226,600 | $464.5 萬 | 0.17% | +226,600 | 新進 |
| D. E. Shaw & Co., Inc. | 230,593 | $472.7 萬 | 0.01% | +230,593 | 新進 |
| Voloridge Investment Management, LLC | 248,037 | $508.5 萬 | 0.03% | +248,037 | 新進 |
| Thrivent Financial for Lutherans | 258,608 | $530.1 萬 | 0.01% | +25,652+11.0% | 加碼 |
| Asset Management One Co.,Ltd. | 261,430 | $535.9 萬 | 0.02% | −43,338−14.2% | 減碼 |
| Gillson Capital LP | 270,111 | $553.7 萬 | 0.41% | +270,111 | 新進 |
| Bank of America Corp | 270,329 | $554.2 萬 | 0.00% | +251,055+1,302.6% | 加碼 |
| Point72 Asset Management, L.P. | 271,118 | $555.8 萬 | 0.02% | +271,118 | 新進 |
| Kennedy Capital Management, Inc. | 286,704 | $587.7 萬 | 0.14% | −1,423−0.5% | 減碼 |
| Manning & Napier Group, LLC | 287,573 | $589.5 萬 | 0.07% | −41,604−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 308,738 | $632.9 萬 | 0.08% | −78,311−20.2% | 減碼 |
| Natixis | 314,000 | $643.7 萬 | 0.05% | +314,000 | 新進 |
| Rhumbline Advisers | 330,018 | $676.5 萬 | 0.01% | −8,814−2.6% | 減碼 |
| Scout Investments, Inc. | 381,117 | $767.2 萬 | 0.18% | −11,071−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 374,521 | $767.8 萬 | 1.08% | −30,979−7.6% | 減碼 |
| STRS Ohio | 400,560 | $821.1 萬 | 0.04% | +112,200+38.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 420,000 | $861.0 萬 | 0.51% | +95,000+29.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 425,000 | $871.3 萬 | 0.02% | +350,000+466.7% | 加碼 |
| Citadel Advisors LLC | 454,710 | $932.2 萬 | 0.01% | +432,161+1,916.5% | 加碼 |
| Marshall Wace, LLP | 491,978 | $1,009 萬 | 0.02% | −827,022−62.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 497,158 | $1,019 萬 | 0.02% | −16,375−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 554,311 | $1,136 萬 | 0.01% | +24,692+4.7% | 加碼 |
| Principal Financial Group Inc | 569,628 | $1,168 萬 | 0.01% | −16,625−2.8% | 減碼 |
| Raymond James & Associates | 572,217 | $1,173 萬 | 0.01% | +374,593+189.5% | 加碼 |
| Heitman Real Estate Securities LLC | 584,034 | $1,197 萬 | 0.72% | +584,034 | 新進 |
| Invesco Ltd. | 632,967 | $1,298 萬 | 0.00% | +24,171+4.0% | 加碼 |
| Guggenheim Capital LLC | 695,788 | $1,426 萬 | 0.12% | −29,625−4.1% | 減碼 |
| Royal London Asset Management Ltd | 763,920 | $1,565 萬 | 0.05% | −11,583−1.5% | 減碼 |
| Two Sigma Advisers, LP | 781,700 | $1,602 萬 | 0.04% | +734,500+1,556.1% | 加碼 |
| Goldman Sachs Group Inc | 899,478 | $1,844 萬 | 0.00% | −124,514−12.2% | 減碼 |
| Legal & General Group Plc | 902,388 | $1,850 萬 | 0.01% | +4,687+0.5% | 加碼 |
| Two Sigma Investments, LP | 924,896 | $1,896 萬 | 0.05% | +881,121+2,012.8% | 加碼 |
| Ameriprise Financial Inc | 1,006,555 | $2,064 萬 | 0.01% | −3,285−0.3% | 減碼 |
| Norges Bank | 1,016,907 | $2,085 萬 | 0.00% | −176,211−14.8% | 減碼 |
| Victory Capital Management Inc | 1,065,483 | $2,184 萬 | 0.03% | +19,046+1.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,104,287 | $2,264 萬 | 0.16% | +1,104,287 | 新進 |
| Nuveen Asset Management, LLC | 1,320,065 | $2,706 萬 | 0.01% | +995,739+307.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,402,820 | $2,876 萬 | 0.01% | −2,955−0.2% | 減碼 |
| Northern Trust Corp | 1,458,314 | $2,990 萬 | 0.01% | −2,675−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,502,998 | $3,081 萬 | 0.01% | −23,814−1.6% | 減碼 |
| American Century Companies Inc | 1,544,784 | $3,167 萬 | 0.02% | −64,932−4.0% | 減碼 |
| William Blair Investment Management, LLC | 1,604,844 | $3,290 萬 | 0.11% | −126,720−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,741,702 | $3,570 萬 | 0.00% | +96,220+5.8% | 加碼 |
| Brookfield Asset Management Inc. | 1,974,868 | $4,048 萬 | 0.25% | −264,792−11.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $4,203 萬 | 1.02% | +2,050,000 | 新進 |
| Morgan Stanley | 2,197,841 | $4,506 萬 | 0.00% | +1,039,019+89.7% | 加碼 |
| Bank of New York Mellon Corp | 2,209,410 | $4,529 萬 | 0.01% | −301,569−12.0% | 減碼 |
| Geode Capital Management, LLC | 2,266,016 | $4,646 萬 | 0.01% | +71,700+3.3% | 加碼 |
| Balyasny Asset Management LLC | 2,409,872 | $4,940 萬 | 0.14% | +602,629+33.3% | 加碼 |
| Centersquare Investment Management LLC | 3,323,721 | $6,814 萬 | 0.86% | +3,128,893+1,606.0% | 加碼 |
| Millennium Management LLC | 3,387,183 | $6,944 萬 | 0.07% | +940,896+38.5% | 加碼 |
| State Street Corp | 6,226,619 | $1.29 億 | 0.01% | +28,519+0.5% | 加碼 |
| Wellington Management Group LLP | 7,211,404 | $1.48 億 | 0.03% | +542,832+8.1% | 加碼 |
| Vanguard Group Inc | 16,019,781 | $3.28 億 | 0.01% | −176,594−1.1% | 減碼 |
| BlackRock Inc. | 18,033,451 | $3.70 億 | 0.01% | +56,233+0.3% | 加碼 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −123,860−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −60,339−100.0% | 清倉 |
| H/2 Credit Manager LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,777−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −30,232−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,146−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,907−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,406−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,573−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,196−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −14,603−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,956−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,638−100.0% | 清倉 |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −11,324−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |