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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 16,921 | $37.9 萬 | 0.01% | −2,528−13.0% | 減碼 |
| CWM Advisors, LLC | 17,087 | $38.2 萬 | 0.04% | +2,147+14.4% | 加碼 |
| Handelsbanken Fonder AB | 17,346 | $38.8 萬 | 0.00% | +1,600+10.2% | 加碼 |
| New York Life Investment Management LLC | 17,589 | $39.4 萬 | 0.00% | +17,589 | 新進 |
| Ofi Invest Asset Management | 19,843 | $40.2 萬 | 0.01% | −4,391−18.1% | 減碼 |
| AQR Capital Management LLC | 18,018 | $40.3 萬 | 0.00% | +839+4.9% | 加碼 |
| Trust Co of Toledo NA | 18,151 | $40.6 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,669 | $41.8 萬 | 0.01% | +50.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,137 | $42.8 萬 | 0.01% | +2,842+17.4% | 加碼 |
| Inceptionr LLC | 19,142 | $42.8 萬 | 0.31% | +19,142 | 新進 |
| Standard Life Aberdeen plc | 19,150 | $42.9 萬 | 0.00% | −1,771−8.5% | 減碼 |
| ProShare Advisors LLC | 19,230 | $43.0 萬 | 0.00% | +3,995+26.2% | 加碼 |
| Erste Asset Management GmbH | 19,100 | $43.3 萬 | 0.01% | −7,400−27.9% | 減碼 |
| Los Angeles Capital Management LLC | 19,737 | $44.2 萬 | 0.00% | +19,737 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,997 | $44.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,040 | $44.8 萬 | 0.01% | +16,810+520.4% | 加碼 |
| Seelaus Asset Management LLC | 20,069 | $44.9 萬 | 0.44% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,349 | $45.5 萬 | 0.00% | +20,349 | 新進 |
| Raymond James Trust N.A. | 20,417 | $45.7 萬 | 0.01% | +888+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 20,848 | $46.7 萬 | 0.01% | +3,414+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 20,970 | $46.9 萬 | 0.00% | −5,340−20.3% | 減碼 |
| Atom Investors LP | 21,537 | $48.2 萬 | 0.09% | +21,537 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,051 | $49.4 萬 | 0.00% | −6,140−21.8% | 減碼 |
| HighTower Advisors, LLC | 23,252 | $52.7 萬 | 0.00% | −570−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 25,337 | $56.7 萬 | 0.00% | +264+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,480 | $57.0 萬 | 0.01% | +23,563+1,229.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 27,524 | $61.6 萬 | 0.02% | +1,121+4.2% | 加碼 |
| Arizona State Retirement System | 27,808 | $62.2 萬 | 0.00% | −515−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 28,800 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 29,817 | $66.1 萬 | 0.01% | +732+2.5% | 加碼 |
| Capital Fund Management S.A. | 30,315 | $67.8 萬 | 0.01% | +30,315 | 新進 |
| Jennison Associates LLC | 30,602 | $68.5 萬 | 0.00% | +30,602 | 新進 |
| Creative Planning | 31,788 | $71.1 萬 | 0.00% | −9,292−22.6% | 減碼 |
| JLP Asset Management, LLC | 32,200 | $72.1 萬 | 0.86% | 00.0% | 不變 |
| Cipher Capital LP | 32,668 | $73.1 萬 | 0.24% | +21,557+194.0% | 加碼 |
| Bard Associates Inc | 32,554 | $73.8 萬 | 0.28% | −672−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,824 | $77.9 萬 | 0.01% | +5,200+17.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,385 | $79.2 萬 | 0.00% | +35,385 | 新進 |
| Daiwa Securities Group Inc. | 35,774 | $80.1 萬 | 0.00% | +4,237+13.4% | 加碼 |
| Gsa Capital Partners LLP | 36,188 | $81.0 萬 | 0.07% | +17,011+88.7% | 加碼 |
| Susquehanna International Group, LLP | 36,559 | $81.8 萬 | 0.00% | −15,742−30.1% | 減碼 |
| Legato Capital Management LLC | 36,812 | $82.4 萬 | 0.11% | +3,476+10.4% | 加碼 |
| Dean Capital Management | 36,812 | $82.4 萬 | 0.51% | +3,476+10.4% | 加碼 |
| Nisa Investment Advisors, LLC | 36,894 | $82.6 萬 | 0.01% | −7,114−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,593 | $84.1 萬 | 0.00% | −2,792−6.9% | 減碼 |
| Ziegler Capital Management, LLC | 37,616 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 38,314 | $85.7 萬 | 0.01% | −461−1.2% | 減碼 |
| Bridgewater Associates, LP | 38,643 | $86.5 萬 | 0.00% | −10,163−20.8% | 減碼 |
| Cornercap Investment Counsel Inc | 38,788 | $86.8 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,578 | $90.8 萬 | 0.01% | −28,006−40.8% | 減碼 |
| Verition Fund Management LLC | 41,260 | $92.3 萬 | 0.01% | −119,877−74.4% | 減碼 |
| New York State Common Retirement Fund | 41,516 | $92.9 萬 | 0.00% | +910+2.2% | 加碼 |
| Toroso Investments, LLC | 41,870 | $93.7 萬 | 0.02% | +41,870 | 新進 |
| WealthShield Partners, LLC | 41,367 | $93.7 萬 | 0.15% | +4,503+12.2% | 加碼 |
| Janus Henderson Group PLC | 42,745 | $95.6 萬 | 0.00% | +29+0.1% | 加碼 |
| Jane Street Group, LLC | 42,875 | $96.0 萬 | 0.00% | +42,875 | 新進 |
| Maryland State Retirement & Pension System | 43,290 | $96.9 萬 | 0.02% | +6,650+18.1% | 加碼 |
| Amalgamated Bank | 43,586 | $97.5 萬 | 0.01% | +4,395+11.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,758 | $97.9 萬 | 0.01% | −22,747−34.2% | 減碼 |
| Ensign Peak Advisors, Inc | 43,824 | $98.1 萬 | 0.00% | +3,100+7.6% | 加碼 |
| Allianz Asset Management GmbH | 44,151 | $98.8 萬 | 0.00% | +5,163+13.2% | 加碼 |
| Engineers Gate Manager LP | 44,495 | $99.6 萬 | 0.03% | +24,942+127.6% | 加碼 |
| InterOcean Capital Group, LLC | 45,675 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 45,845 | $102.6 萬 | 0.31% | +2,735+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,688 | $115.7 萬 | 0.00% | +1,612+3.2% | 加碼 |
| MetLife Investment Management | 52,428 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 54,365 | $121.7 萬 | 0.02% | +5,602+11.5% | 加碼 |
| LPL Financial LLC | 54,752 | $122.5 萬 | 0.00% | +2,440+4.7% | 加碼 |
| American International Group, Inc. | 55,415 | $124.0 萬 | 0.01% | +467+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 56,275 | $125.9 萬 | 0.00% | −696−1.2% | 減碼 |
| HSBC Holdings PLC | 56,283 | $126.0 萬 | 0.00% | −84,635−60.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 58,010 | $129.8 萬 | 0.38% | +58,010 | 新進 |
| Jump Financial, LLC | 58,100 | $130.0 萬 | 0.04% | −168,500−74.4% | 減碼 |
| Yousif Capital Management, LLC | 58,842 | $131.7 萬 | 0.02% | +9,420+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 59,181 | $132.4 萬 | 0.02% | +1,899+3.3% | 加碼 |
| Price T Rowe Associates Inc | 59,422 | $133.0 萬 | 0.00% | −419−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 59,600 | $133.4 萬 | 0.03% | +9,000+17.8% | 加碼 |
| Royal Bank of Canada | 59,767 | $133.8 萬 | 0.00% | +32,424+118.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,112 | $140.8 萬 | 0.00% | +3,090+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $141.2 萬 | 0.00% | +63,100 | 新進 |
| D. E. Shaw & Co., Inc. | 64,873 | $145.2 萬 | 0.00% | −165,720−71.9% | 減碼 |
| Exchange Traded Concepts, LLC | 65,569 | $146.7 萬 | 0.04% | +516+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,715 | $147.1 萬 | 0.00% | −16,947−20.5% | 減碼 |
| Natixis Advisors, L.P. | 66,253 | $148.2 萬 | 0.00% | −562−0.8% | 減碼 |
| Twinbeech Capital LP | 66,952 | $149.8 萬 | 0.02% | +66,952 | 新進 |
| Castle Hook Partners LP | 69,767 | $156.1 萬 | 0.10% | +69,767 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,502 | $162.4 萬 | 0.00% | +15,192+26.1% | 加碼 |
| Amundi | 79,926 | $174.5 萬 | 0.00% | −10,613−11.7% | 減碼 |
| Voya Investment Management LLC | 78,232 | $175.1 萬 | 0.00% | −129,361−62.3% | 減碼 |
| Franklin Resources Inc | 80,951 | $181.2 萬 | 0.00% | −23,888−22.8% | 減碼 |
| UBS Group AG | 83,195 | $186.2 萬 | 0.00% | +54,430+189.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 88,536 | $198.1 萬 | 0.04% | +7,621+9.4% | 加碼 |
| Truvestments Capital LLC | 88,571 | $198.2 萬 | 0.90% | −14,274−13.9% | 減碼 |
| Tudor Investment Corp Et Al | 91,272 | $204.3 萬 | 0.03% | +51,193+127.7% | 加碼 |
| Wells Fargo & Company | 91,540 | $204.9 萬 | 0.00% | +59,199+183.0% | 加碼 |
| Citigroup Inc | 93,608 | $209.5 萬 | 0.00% | +21,180+29.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,657 | $211.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Square, LLC | 99,769 | $223.3 萬 | 2.52% | −9,237−8.5% | 減碼 |