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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2023/12/31 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
- 287
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1.18 億
- 較 2023 年第 3 季 +1,177 萬 (+11.0%)
- 總市值
- $26.5 億
- 較 2023 年第 3 季 +$4.64 億 (+21.2%)
- 新進機構
- 44
- 另有 123 家加碼
- 清倉機構
- 29
- 另有 83 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,481,557 | $5.03 億 | 0.01% | +4,448,106+24.7% | 加碼 |
| Vanguard Group Inc | 17,890,906 | $4.00 億 | 0.01% | +1,871,125+11.7% | 加碼 |
| State Street Corp | 6,830,147 | $1.55 億 | 0.01% | +603,528+9.7% | 加碼 |
| Wellington Management Group LLP | 6,684,856 | $1.50 億 | 0.03% | −526,548−7.3% | 減碼 |
| American Century Companies Inc | 4,151,512 | $9,291 萬 | 0.06% | +2,606,728+168.7% | 加碼 |
| Centersquare Investment Management LLC | 2,823,378 | $6,319 萬 | 0.71% | −500,343−15.1% | 減碼 |
| Prudential Financial Inc | 2,779,876 | $6,221 萬 | 0.09% | +2,663,548+2,289.7% | 加碼 |
| Geode Capital Management, LLC | 2,551,328 | $5,711 萬 | 0.01% | +285,312+12.6% | 加碼 |
| Bank of New York Mellon Corp | 2,429,564 | $5,437 萬 | 0.01% | +220,154+10.0% | 加碼 |
| Millennium Management LLC | 2,319,909 | $5,192 萬 | 0.05% | −1,067,274−31.5% | 減碼 |
| Morgan Stanley | 2,216,478 | $4,960 萬 | 0.00% | +18,637+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,923,258 | $4,325 萬 | 0.01% | +603,193+45.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,712,498 | $3,833 萬 | 0.01% | +209,500+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,630,595 | $3,649 萬 | 0.01% | +227,775+16.2% | 加碼 |
| William Blair Investment Management, LLC | 1,580,980 | $3,538 萬 | 0.10% | −23,864−1.5% | 減碼 |
| JPMorgan Chase & Co | 1,452,659 | $3,251 萬 | 0.00% | −289,043−16.6% | 減碼 |
| Northern Trust Corp | 1,452,200 | $3,250 萬 | 0.01% | −6,114−0.4% | 減碼 |
| GEM Realty Capital | 1,414,481 | $3,166 萬 | 5.22% | +1,414,481 | 新進 |
| Deutsche Bank AG | 1,386,766 | $3,104 萬 | 0.02% | +1,219,706+730.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,232,526 | $2,758 萬 | 0.19% | +128,239+11.6% | 加碼 |
| Marshall Wace, LLP | 1,156,228 | $2,588 萬 | 0.05% | +664,250+135.0% | 加碼 |
| Brookfield Asset Management Inc. | 998,732 | $2,235 萬 | 0.13% | −976,136−49.4% | 減碼 |
| Legal & General Group Plc | 972,804 | $2,177 萬 | 0.01% | +70,416+7.8% | 加碼 |
| Two Sigma Investments, LP | 923,878 | $2,068 萬 | 0.05% | −1,018−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 919,698 | $2,058 萬 | 0.17% | +738,122+406.5% | 加碼 |
| Two Sigma Advisers, LP | 917,500 | $2,053 萬 | 0.05% | +135,800+17.4% | 加碼 |
| Victory Capital Management Inc | 874,205 | $1,956 萬 | 0.02% | −191,278−18.0% | 減碼 |
| Ameriprise Financial Inc | 856,897 | $1,918 萬 | 0.01% | −149,658−14.9% | 減碼 |
| Norges Bank | 832,883 | $1,864 萬 | 0.00% | −184,024−18.1% | 減碼 |
| Royal London Asset Management Ltd | 783,049 | $1,752 萬 | 0.05% | +19,129+2.5% | 加碼 |
| Heitman Real Estate Securities LLC | 775,490 | $1,736 萬 | 0.94% | +191,456+32.8% | 加碼 |
| Principal Financial Group Inc | 664,172 | $1,486 萬 | 0.01% | +94,544+16.6% | 加碼 |
| Raymond James & Associates | 663,887 | $1,486 萬 | 0.01% | +91,670+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 651,904 | $1,459 萬 | 0.03% | +630,358+2,925.6% | 加碼 |
| Jupiter Asset Management Ltd | 649,857 | $1,454 萬 | 0.14% | +649,857 | 新進 |
| UBS Asset Management Americas Inc | 639,282 | $1,431 萬 | 0.01% | +84,971+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 606,899 | $1,358 萬 | 0.05% | +358,862+144.7% | 加碼 |
| Invesco Ltd. | 599,965 | $1,343 萬 | 0.00% | −33,002−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 562,193 | $1,259 萬 | 0.02% | +432,984+335.1% | 加碼 |
| Point72 Asset Management, L.P. | 553,547 | $1,239 萬 | 0.04% | +282,429+104.2% | 加碼 |
| Renaissance Technologies LLC | 552,200 | $1,236 萬 | 0.02% | +482,827+696.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 527,438 | $1,180 萬 | 0.02% | +30,280+6.1% | 加碼 |
| Guggenheim Capital LLC | 512,666 | $1,147 萬 | 0.09% | −183,122−26.3% | 減碼 |
| SEI Investments Co | 411,693 | $921.4 萬 | 0.01% | +237,710+136.6% | 加碼 |
| Goldman Sachs Group Inc | 410,129 | $917.9 萬 | 0.00% | −489,349−54.4% | 減碼 |
| Scout Investments, Inc. | 375,233 | $839.8 萬 | 0.21% | −5,884−1.5% | 減碼 |
| Rhumbline Advisers | 357,498 | $800.1 萬 | 0.01% | +27,480+8.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 352,621 | $789.2 萬 | 1.02% | −21,900−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 340,140 | $771.1 萬 | 0.03% | +78,710+30.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 326,167 | $730.0 萬 | 0.09% | +211,114+183.5% | 加碼 |
| Kennedy Capital Management, Inc. | 296,037 | $662.5 萬 | 0.14% | +9,333+3.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 290,000 | $649.0 萬 | 0.47% | −130,000−31.0% | 減碼 |
| Gillson Capital LP | 258,867 | $579.3 萬 | 0.61% | −11,244−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 249,625 | $558.7 萬 | 0.01% | +42,692+20.6% | 加碼 |
| Public Sector Pension Investment Board | 247,169 | $553.2 萬 | 0.04% | +124,218+101.0% | 加碼 |
| State of Wisconsin Investment Board | 246,988 | $552.8 萬 | 0.02% | +96,748+64.4% | 加碼 |
| Great West Life Assurance Co | 246,127 | $549.7 萬 | 0.01% | +34,213+16.1% | 加碼 |
| Balyasny Asset Management LLC | 242,417 | $542.5 萬 | 0.02% | −2,167,455−89.9% | 減碼 |
| Greenland Capital Management LP | 234,000 | $523.7 萬 | 0.81% | +44,000+23.2% | 加碼 |
| Eagle Asset Management Inc | 222,413 | $497.8 萬 | 0.03% | +222,413 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 218,028 | $487.9 萬 | 0.17% | +218,028 | 新進 |
| Bank of Montreal | 202,229 | $461.7 萬 | 0.00% | +130,218+180.8% | 加碼 |
| Credit Suisse AG | 198,890 | $445.1 萬 | 0.00% | +14,035+7.6% | 加碼 |
| Swiss National Bank | 196,049 | $438.8 萬 | 0.00% | −22,700−10.4% | 減碼 |
| Sound Income Strategies, LLC | 184,593 | $413.1 萬 | 0.34% | +82,317+80.5% | 加碼 |
| Gagnon Securities LLC | 184,307 | $412.5 萬 | 0.99% | −561−0.3% | 減碼 |
| Barclays PLC | 177,374 | $397.0 萬 | 0.00% | +100,771+131.5% | 加碼 |
| New York State Teachers Retirement System | 177,365 | $396.9 萬 | 0.01% | +15,481+9.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 171,637 | $384.1 萬 | 0.07% | +171,637 | 新進 |
| Public Employees Retirement System of Ohio | 171,049 | $382.8 萬 | 0.02% | +28,319+19.8% | 加碼 |
| Alliancebernstein L.P. | 167,402 | $374.6 萬 | 0.00% | +7,192+4.5% | 加碼 |
| First Trust Advisors LP | 164,884 | $369.0 萬 | 0.00% | −35,303−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 163,433 | $365.8 萬 | 0.01% | −95,175−36.8% | 減碼 |
| Nomura Asset Management Co Ltd | 155,100 | $347.1 萬 | 0.01% | +45,400+41.4% | 加碼 |
| STRS Ohio | 154,960 | $346.8 萬 | 0.01% | −245,600−61.3% | 減碼 |
| Stifel Financial Corp | 150,139 | $336.0 萬 | 0.00% | −720.0% | 減碼 |
| Bank of America Corp | 145,666 | $326.0 萬 | 0.00% | −124,663−46.1% | 減碼 |
| Macquarie Group Ltd | 143,892 | $322.1 萬 | 0.00% | +16,391+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,586 | $307.9 萬 | 0.00% | +25,813+23.1% | 加碼 |
| Quantbot Technologies LP | 131,403 | $294.1 萬 | 0.17% | +10,433+8.6% | 加碼 |
| Envestnet Asset Management Inc | 120,947 | $270.7 萬 | 0.00% | −13,358−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 120,363 | $269.2 萬 | 0.03% | +10,855+9.9% | 加碼 |
| Dean Investment Associates, LLC | 108,847 | $243.6 萬 | 0.35% | +25,434+30.5% | 加碼 |
| Natixis | 107,800 | $241.3 萬 | 0.02% | −206,200−65.7% | 減碼 |
| California State Teachers Retirement System | 105,114 | $235.2 萬 | 0.00% | −4,964−4.5% | 減碼 |
| Texas Permanent School Fund | 102,893 | $230.3 萬 | 0.02% | +18,409+21.8% | 加碼 |
| Renaissance Group LLC | 102,049 | $228.7 萬 | 0.09% | +3,198+3.2% | 加碼 |
| Capital Square, LLC | 99,769 | $223.3 萬 | 2.52% | −9,237−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,657 | $211.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 93,608 | $209.5 萬 | 0.00% | +21,180+29.2% | 加碼 |
| Wells Fargo & Company | 91,540 | $204.9 萬 | 0.00% | +59,199+183.0% | 加碼 |
| Tudor Investment Corp Et Al | 91,272 | $204.3 萬 | 0.03% | +51,193+127.7% | 加碼 |
| Truvestments Capital LLC | 88,571 | $198.2 萬 | 0.90% | −14,274−13.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 88,536 | $198.1 萬 | 0.04% | +7,621+9.4% | 加碼 |
| UBS Group AG | 83,195 | $186.2 萬 | 0.00% | +54,430+189.2% | 加碼 |
| Franklin Resources Inc | 80,951 | $181.2 萬 | 0.00% | −23,888−22.8% | 減碼 |
| Voya Investment Management LLC | 78,232 | $175.1 萬 | 0.00% | −129,361−62.3% | 減碼 |
| Amundi | 79,926 | $174.5 萬 | 0.00% | −10,613−11.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,502 | $162.4 萬 | 0.00% | +15,192+26.1% | 加碼 |
| Castle Hook Partners LP | 69,767 | $156.1 萬 | 0.10% | +69,767 | 新進 |