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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | 減碼 |
| New Millennium Group LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 11 | $246 | 0.00% | +11 | 新進 |
| Abound Wealth Management | 21 | $470 | 0.00% | −2−8.7% | 減碼 |
| Parkside Financial Bank & Trust | 44 | $985 | 0.00% | −210−82.7% | 減碼 |
| Loomis Sayles & Co L P | 57 | $1,000 | 0.00% | −5−8.1% | 減碼 |
| Lindbrook Capital, LLC | 65 | $1,455 | 0.00% | −9−12.2% | 減碼 |
| Arlington Trust Co LLC | 65 | $1,455 | 0.00% | +65 | 新進 |
| Bogart Wealth, LLC | 65 | $1,458 | 0.00% | +1+1.6% | 加碼 |
| Farmers & Merchants Investments Inc | 68 | $1,522 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 99 | $2,216 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 101 | $2,260 | 0.00% | +66+188.6% | 加碼 |
| Glassman Wealth Services | 108 | $2,417 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 109 | $2,439 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 127 | $2,842 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 137 | $3,000 | 0.00% | +137 | 新進 |
| Allworth Financial LP | 139 | $3,111 | 0.00% | 00.0% | 不變 |
| South State Corp. | 145 | $3,245 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 150 | $3,357 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 161 | $3,605 | 0.00% | +161 | 新進 |
| Bell Investment Advisors, Inc | 190 | $4,253 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 194 | $4,342 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 200 | $4,476 | 0.00% | +200 | 新進 |
| Caitlin John, LLC | 220 | $4,995 | 0.00% | +220 | 新進 |
| Tradition Wealth Management, LLC | 208 | $5,000 | 0.00% | +2+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 247 | $5,528 | 0.00% | −43−14.8% | 減碼 |
| Rosenberg Matthew Hamilton | 258 | $5,767 | 0.00% | −212−45.1% | 減碼 |
| Bessemer Group Inc | 279 | $7,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 375 | $8,393 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 392 | $8,773 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 394 | $8,825 | 0.01% | +5+1.3% | 加碼 |
| Smithfield Trust Co | 405 | $9,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 453 | $9,477 | 0.00% | +453 | 新進 |
| Principal Securities, Inc. | 450 | $1.01 萬 | 0.00% | +450 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 500 | $1.12 萬 | 0.00% | +500 | 新進 |
| LGT Financial Advisors LLC | 511 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 515 | $1.20 萬 | 0.01% | +7+1.4% | 加碼 |
| Macroview Investment Management LLC | 616 | $1.38 萬 | 0.02% | −131−17.5% | 減碼 |
| Rise Advisors, LLC | 662 | $1.48 萬 | 0.01% | +8+1.2% | 加碼 |
| Versant Capital Management, Inc | 752 | $1.68 萬 | 0.01% | −83−9.9% | 減碼 |
| Evermay Wealth Management LLC | 1,032 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,388 | $3.10 萬 | 0.00% | +739+113.9% | 加碼 |
| Signaturefd, LLC | 1,410 | $3.16 萬 | 0.00% | +68+5.1% | 加碼 |
| Crewe Advisors LLC | 1,458 | $3.26 萬 | 0.01% | −2,592−64.0% | 減碼 |
| Proequities, Inc. | 1,559 | $3.53 萬 | 0.00% | −11−0.7% | 減碼 |
| Lazard Asset Management LLC | 1,648 | $3.60 萬 | 0.00% | +1,648 | 新進 |
| Spotlight Asset Group, Inc. | 2,000 | $4.10 萬 | 0.04% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,375 | $5.32 萬 | 0.05% | +2,375 | 新進 |
| FSA Wealth Management LLC | 2,500 | $5.60 萬 | 0.03% | +2,500 | 新進 |
| KBC Group NV | 2,661 | $6.00 萬 | 0.00% | −318−10.7% | 減碼 |
| CWM, LLC | 2,711 | $6.10 萬 | 0.00% | −71−2.6% | 減碼 |
| USA Financial Portformulas Corp | 2,984 | $6.68 萬 | 0.01% | +2,984 | 新進 |
| Quadrant Capital Group LLC | 3,585 | $8.02 萬 | 0.01% | +111+3.2% | 加碼 |
| AlphaMark Advisors, LLC | 3,625 | $8.10 萬 | 0.03% | +2,575+245.2% | 加碼 |
| Ninepoint Partners LP | 5,192 | $11.6 萬 | 0.02% | −342−6.2% | 減碼 |
| FMR LLC | 5,784 | $12.9 萬 | 0.00% | −24−0.4% | 減碼 |
| US Bancorp | 5,987 | $13.4 萬 | 0.00% | +43+0.7% | 加碼 |
| Coppell Advisory Solutions LLC | 6,780 | $15.2 萬 | 0.03% | −570−7.8% | 減碼 |
| Bokf, NA | 7,693 | $17.2 萬 | 0.00% | +7,693 | 新進 |
| The PNC Financial Services Group, Inc. | 8,275 | $18.5 萬 | 0.00% | −1,420−14.6% | 減碼 |
| Walleye Trading LLC | 9,059 | $20.3 萬 | 0.00% | +9,059 | 新進 |
| Metropolitan Life Insurance Co | 9,419 | $21.1 萬 | 0.01% | +592+6.7% | 加碼 |
| Virtus ETF Advisers LLC | 9,900 | $22.2 萬 | 0.14% | −405−3.9% | 減碼 |
| Pathstone Holdings, LLC | 10,081 | $22.6 萬 | 0.00% | +10,081 | 新進 |
| Evergreen Capital Management LLC | 9,965 | $22.6 萬 | 0.01% | +9,965 | 新進 |
| Ameritas Investment Partners, Inc. | 10,376 | $23.2 萬 | 0.01% | +417+4.2% | 加碼 |
| State of Wyoming | 10,544 | $23.6 萬 | 0.04% | −204−1.9% | 減碼 |
| M&T Bank Corp | 10,565 | $23.6 萬 | 0.00% | +10,565 | 新進 |
| Neo Ivy Capital Management | 10,643 | $23.8 萬 | 0.53% | +10,643 | 新進 |
| Bailard, Inc. | 10,838 | $24.3 萬 | 0.01% | −7,562−41.1% | 減碼 |
| Neuberger Berman Group LLC | 11,139 | $24.9 萬 | 0.00% | +11,139 | 新進 |
| Versor Investments LP | 11,211 | $25.1 萬 | 0.05% | −930−7.7% | 減碼 |
| Foundations Investment Advisors, LLC | 12,103 | $25.4 萬 | 0.01% | +624+5.4% | 加碼 |
| Values First Advisors, Inc. | 11,401 | $25.5 萬 | 0.15% | +965+9.2% | 加碼 |
| MBM Wealth Consultants, LLC | 12,221 | $26.3 萬 | 0.10% | −887−6.8% | 減碼 |
| Integrated Investment Consultants, LLC | 12,100 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $27.3 萬 | 0.38% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,269 | $27.5 萬 | 0.00% | +12,269 | 新進 |
| Lido Advisors, LLC | 12,257 | $27.8 萬 | 0.00% | +12,257 | 新進 |
| Everence Capital Management Inc | 12,440 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,446 | $27.9 萬 | 0.00% | +835+7.2% | 加碼 |
| Quantinno Capital Management LP | 12,682 | $28.4 萬 | 0.01% | +559+4.6% | 加碼 |
| Quadrature Capital Ltd | 12,807 | $28.7 萬 | 0.01% | +12,807 | 新進 |
| Farther Finance Advisors, LLC | 13,227 | $29.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Van Eck Associates Corp | 14,039 | $31.4 萬 | 0.00% | +2,309+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,467 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,550 | $32.6 萬 | 0.00% | +1,447+11.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 14,554 | $32.6 萬 | 0.01% | +14,554 | 新進 |
| Pictet & Cie (Europe) SA | 14,712 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 16,064 | $34.2 萬 | 0.01% | +3,259+25.5% | 加碼 |
| Cambria Investment Management, L.P. | 15,314 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,447 | $34.6 萬 | 0.00% | +3,123+25.3% | 加碼 |
| Advisors Asset Management, Inc. | 15,595 | $34.9 萬 | 0.01% | −5,043−24.4% | 減碼 |
| HGK Asset Management Inc | 15,600 | $34.9 萬 | 0.08% | −6,178−28.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,878 | $35.5 萬 | 0.01% | +126+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 15,902 | $35.6 萬 | 0.02% | +1,871+13.3% | 加碼 |
| Mackenzie Financial Corp | 16,317 | $36.5 萬 | 0.00% | +484+3.1% | 加碼 |
| BayBridge Capital Group, LLC | 16,763 | $37.6 萬 | 0.35% | +16,763 | 新進 |