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。
2024 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2024/3/31 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
- 286
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.33 億
- 較 2023 年第 4 季 +1,461 萬 (+12.3%)
- 總市值
- $32.4 億
- 較 2023 年第 4 季 +$5.90 億 (+22.2%)
- 新進機構
- 37
- 另有 145 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 15,091 | $36.8 萬 | 0.00% | −27,784−64.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,904 | $38.8 萬 | 0.01% | +26+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,341 | $39.8 萬 | 0.00% | −3,656−18.3% | 減碼 |
| Ofi Invest Asset Management | 17,684 | $39.9 萬 | 0.01% | −2,159−10.9% | 減碼 |
| First National Bank of Omaha | 14,502 | $41.4 萬 | 0.03% | +14,502 | 新進 |
| Van Eck Associates Corp | 17,197 | $41.9 萬 | 0.00% | +3,158+22.5% | 加碼 |
| Nissay Asset Management Corp | 17,339 | $42.3 萬 | 0.00% | +1,892+12.2% | 加碼 |
| Handelsbanken Fonder AB | 17,346 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,669 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,759 | $45.7 萬 | 0.00% | +1,170+6.7% | 加碼 |
| AQR Capital Management LLC | 19,223 | $46.8 萬 | 0.00% | +1,205+6.7% | 加碼 |
| Seelaus Asset Management LLC | 19,869 | $48.4 萬 | 0.48% | −200−1.0% | 減碼 |
| HGI Capital Management, LLC | 19,929 | $48.6 萬 | 0.52% | +19,929 | 新進 |
| Raymond James Trust N.A. | 20,466 | $49.9 萬 | 0.01% | +49+0.2% | 加碼 |
| CI Private Wealth, LLC | 20,564 | $50.1 萬 | 0.00% | +215+1.1% | 加碼 |
| Standard Life Aberdeen plc | 20,929 | $51.0 萬 | 0.00% | +1,779+9.3% | 加碼 |
| Perpetual Ltd | 21,787 | $53.1 萬 | 0.01% | +21,787 | 新進 |
| Legacy Bridge, LLC | 22,297 | $54.3 萬 | 0.32% | +22,297 | 新進 |
| Mutual of America Capital Management LLC | 22,482 | $54.8 萬 | 0.01% | +1,634+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,946 | $55.9 萬 | 0.00% | +895+4.1% | 加碼 |
| HighTower Advisors, LLC | 23,172 | $57.1 萬 | 0.00% | −80−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | $58.7 萬 | 0.01% | +4,953+25.9% | 加碼 |
| ProShare Advisors LLC | 24,411 | $59.5 萬 | 0.00% | +5,181+26.9% | 加碼 |
| Trust Co of Toledo NA | 25,635 | $62.5 萬 | 0.10% | +7,484+41.2% | 加碼 |
| Vident Advisory, LLC | 25,650 | $62.5 萬 | 0.01% | −1,874−6.8% | 減碼 |
| Atom Investors LP | 25,766 | $62.8 萬 | 0.08% | +4,229+19.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 30,143 | $73.5 萬 | 0.01% | +326+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,545 | $73.5 萬 | 0.00% | +8,940+31.3% | 加碼 |
| Versor Investments LP | 30,400 | $74.1 萬 | 0.15% | +19,189+171.2% | 加碼 |
| Royal Bank of Canada | 30,879 | $75.4 萬 | 0.00% | −28,888−48.3% | 減碼 |
| Bard Associates Inc | 32,221 | $79.4 萬 | 0.29% | −333−1.0% | 減碼 |
| Arizona State Retirement System | 32,735 | $79.8 萬 | 0.01% | +4,927+17.7% | 加碼 |
| Quantbot Technologies LP | 33,994 | $82.8 萬 | 0.05% | −97,409−74.1% | 減碼 |
| Natixis | 34,000 | $82.9 萬 | 0.00% | −73,800−68.5% | 減碼 |
| UniSuper Management Pty Ltd | 34,100 | $83.1 萬 | 0.01% | +5,300+18.4% | 加碼 |
| Pictet Asset Management Holding SA | 34,153 | $83.2 萬 | 0.00% | +8,816+34.8% | 加碼 |
| Creative Planning | 34,259 | $83.5 萬 | 0.00% | +2,471+7.8% | 加碼 |
| Erste Asset Management GmbH | 35,100 | $84.9 萬 | 0.01% | +16,000+83.8% | 加碼 |
| Inceptionr LLC | 34,850 | $84.9 萬 | 0.22% | +15,708+82.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,113 | $85.6 萬 | 0.02% | +289+0.8% | 加碼 |
| Valicenti Advisory Services Inc | 38,030 | $92.7 萬 | 0.26% | −7,815−17.0% | 減碼 |
| D.A. Davidson & Co. | 38,047 | $92.7 萬 | 0.01% | −267−0.7% | 減碼 |
| Cornercap Investment Counsel Inc | 38,788 | $94.5 萬 | 0.15% | 00.0% | 不變 |
| Boston Partners | 39,728 | $96.8 萬 | 0.00% | +39,728 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 40,010 | $97.5 萬 | 0.02% | −131,627−76.7% | 減碼 |
| Amalgamated Bank | 40,880 | $99.6 萬 | 0.01% | −2,706−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,229 | $100.5 萬 | 0.00% | +3,636+9.7% | 加碼 |
| Ziegler Capital Management, LLC | 41,236 | $100.5 萬 | 0.04% | +3,620+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 41,719 | $101.7 萬 | 0.00% | −2,105−4.8% | 減碼 |
| Janus Henderson Group PLC | 42,748 | $104.2 萬 | 0.00% | +30.0% | 加碼 |
| Nisa Investment Advisors, LLC | 43,592 | $107.3 萬 | 0.01% | +6,698+18.2% | 加碼 |
| Maryland State Retirement & Pension System | 47,025 | $110.2 萬 | 0.02% | +3,735+8.6% | 加碼 |
| InterOcean Capital Group, LLC | 45,905 | $111.9 萬 | 0.03% | +230+0.5% | 加碼 |
| WealthShield Partners, LLC | 45,652 | $112.6 萬 | 0.18% | +4,285+10.4% | 加碼 |
| New York State Common Retirement Fund | 47,049 | $114.7 萬 | 0.00% | +5,533+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,246 | $120.0 萬 | 0.01% | +5,488+12.5% | 加碼 |
| Boothbay Fund Management, LLC | 50,379 | $122.8 萬 | 0.04% | +50,379 | 新進 |
| Resona Asset Management Co.,Ltd. | 51,103 | $124.5 萬 | 0.01% | +51,103 | 新進 |
| Teacher Retirement System of Texas | 52,930 | $129.0 萬 | 0.01% | +12,352+30.4% | 加碼 |
| State of Tennessee, Treasury Department | 54,142 | $131.9 萬 | 0.00% | −2,133−3.8% | 減碼 |
| Toroso Investments, LLC | 54,370 | $132.5 萬 | 0.02% | +12,500+29.9% | 加碼 |
| Allianz Asset Management GmbH | 54,600 | $133.1 萬 | 0.00% | +10,449+23.7% | 加碼 |
| Legato Capital Management LLC | 55,715 | $135.8 萬 | 0.16% | +18,903+51.4% | 加碼 |
| Dean Capital Management | 55,715 | $135.8 萬 | 0.79% | +18,903+51.4% | 加碼 |
| LPL Financial LLC | 56,117 | $136.8 萬 | 0.00% | +1,365+2.5% | 加碼 |
| Yousif Capital Management, LLC | 58,904 | $143.5 萬 | 0.02% | +62+0.1% | 加碼 |
| Franklin Resources Inc | 59,669 | $145.4 萬 | 0.00% | −21,282−26.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 60,087 | $146.4 萬 | 0.42% | +2,077+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,349 | $147.1 萬 | 0.00% | +8,661+16.8% | 加碼 |
| MetLife Investment Management | 61,269 | $149.3 萬 | 0.01% | +8,841+16.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,290 | $149.4 萬 | 0.00% | −4,425−6.7% | 減碼 |
| Exchange Traded Concepts, LLC | 61,757 | $150.5 萬 | 0.04% | −3,812−5.8% | 減碼 |
| Moran Wealth Management, LLC | 61,877 | $150.8 萬 | 0.05% | +61,877 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 64,299 | $156.7 萬 | 0.02% | +5,118+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 64,600 | $157.4 萬 | 0.03% | +5,000+8.4% | 加碼 |
| American International Group, Inc. | 65,180 | $158.8 萬 | 0.01% | +9,765+17.6% | 加碼 |
| Nicola Wealth Management Ltd. | 50,405 | $166.3 萬 | 0.16% | +50,405 | 新進 |
| Price T Rowe Associates Inc | 68,534 | $167.1 萬 | 0.00% | +9,112+15.3% | 加碼 |
| Castle Hook Partners LP | 69,767 | $170.0 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,671 | $177.1 萬 | 0.00% | −5,561−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 74,069 | $180.5 萬 | 0.00% | +38,684+109.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,435 | $193.6 萬 | 0.00% | +5,933+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,719 | $194.2 萬 | 0.00% | +18,607+29.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 82,685 | $201.5 萬 | 0.04% | −5,851−6.6% | 減碼 |
| HSBC Holdings PLC | 83,265 | $202.8 萬 | 0.00% | +26,982+47.9% | 加碼 |
| Envestnet Asset Management Inc | 91,275 | $222.4 萬 | 0.00% | −29,672−24.5% | 減碼 |
| Amundi | 94,133 | $223.5 萬 | 0.00% | +14,207+17.8% | 加碼 |
| Citadel Advisors LLC | 94,591 | $230.5 萬 | 0.00% | +94,591 | 新進 |
| Truvestments Capital LLC | 96,175 | $234.4 萬 | 0.90% | +7,604+8.6% | 加碼 |
| Bank of Montreal | 96,254 | $234.8 萬 | 0.00% | −105,975−52.4% | 減碼 |
| Natixis Advisors, L.P. | 97,816 | $238.4 萬 | 0.01% | +31,563+47.6% | 加碼 |
| Verition Fund Management LLC | 102,377 | $249.5 萬 | 0.02% | +61,117+148.1% | 加碼 |
| STRS Ohio | 105,960 | $258.2 萬 | 0.01% | −49,000−31.6% | 減碼 |
| Capital Square, LLC | 106,249 | $258.9 萬 | 1.83% | +6,480+6.5% | 加碼 |
| Texas Permanent School Fund | 114,215 | $278.3 萬 | 0.02% | +11,322+11.0% | 加碼 |
| California State Teachers Retirement System | 119,214 | $290.5 萬 | 0.00% | +14,100+13.4% | 加碼 |
| Renaissance Group LLC | 123,463 | $300.9 萬 | 0.11% | +21,414+21.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 125,276 | $305.2 萬 | 0.03% | +30,619+32.3% | 加碼 |