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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2024/6/30 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
- 317
- 較 2024 年第 1 季 +35 家
- 持有股數
- 1.44 億
- 較 2024 年第 1 季 +1,114 萬 (+8.4%)
- 總市值
- $36.1 億
- 較 2024 年第 1 季 +$3.79 億 (+11.7%)
- 新進機構
- 53
- 另有 143 家加碼
- 清倉機構
- 18
- 另有 86 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,941,106 | $6.76 億 | 0.02% | +2,040,607+8.2% | 加碼 |
| Vanguard Group Inc | 21,875,968 | $5.49 億 | 0.01% | +1,608,230+7.9% | 加碼 |
| Wellington Management Group LLP | 12,127,707 | $3.04 億 | 0.05% | +1,839,404+17.9% | 加碼 |
| State Street Corp | 7,802,577 | $1.98 億 | 0.01% | +589,787+8.2% | 加碼 |
| Geode Capital Management, LLC | 3,474,338 | $8,722 萬 | 0.01% | +459,739+15.3% | 加碼 |
| Zimmer Partners, LP | 3,255,587 | $8,172 萬 | 1.56% | +1,541,893+90.0% | 加碼 |
| American Century Companies Inc | 2,869,937 | $7,204 萬 | 0.04% | −1,253,530−30.4% | 減碼 |
| Morgan Stanley | 2,798,203 | $7,023 萬 | 0.01% | +479,758+20.7% | 加碼 |
| Centersquare Investment Management LLC | 2,653,869 | $6,661 萬 | 0.72% | −215,242−7.5% | 減碼 |
| Deutsche Bank AG | 2,563,116 | $6,433 萬 | 0.03% | +925,021+56.5% | 加碼 |
| Marshall Wace, LLP | 2,472,973 | $6,207 萬 | 0.09% | −165,058−6.3% | 減碼 |
| Prudential Financial Inc | 2,411,388 | $6,053 萬 | 0.09% | −447,497−15.7% | 減碼 |
| Bank of New York Mellon Corp | 2,384,624 | $5,985 萬 | 0.01% | −4,525−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,192,216 | $5,502 萬 | 0.32% | −163,943−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,190,171 | $5,497 萬 | 0.01% | +225,322+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,056,825 | $5,163 萬 | 0.01% | +281,120+15.8% | 加碼 |
| Two Sigma Advisers, LP | 1,805,500 | $4,532 萬 | 0.10% | +1,227,100+212.2% | 加碼 |
| FMR LLC | 1,686,098 | $4,232 萬 | 0.00% | +1,678,594+22,369.3% | 加碼 |
| William Blair Investment Management, LLC | 1,576,053 | $3,956 萬 | 0.10% | −3,214−0.2% | 減碼 |
| Northern Trust Corp | 1,552,345 | $3,896 萬 | 0.01% | +13,677+0.9% | 加碼 |
| Two Sigma Investments, LP | 1,455,212 | $3,653 萬 | 0.09% | +1,156,908+387.8% | 加碼 |
| JPMorgan Chase & Co | 1,429,475 | $3,588 萬 | 0.00% | −20,018−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,359,605 | $3,411 萬 | 0.05% | +518,000+61.5% | 加碼 |
| GEM Realty Capital | 1,357,342 | $3,407 萬 | 3.93% | +159,904+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,111,588 | $2,807 萬 | 0.01% | −230,523−17.2% | 減碼 |
| Legal & General Group Plc | 1,111,021 | $2,789 萬 | 0.01% | +27,245+2.5% | 加碼 |
| Norges Bank | 1,025,881 | $2,575 萬 | 0.00% | +113,300+12.4% | 加碼 |
| Qube Research & Technologies Ltd | 876,500 | $2,200 萬 | 0.04% | −46,945−5.1% | 減碼 |
| Millennium Management LLC | 869,448 | $2,182 萬 | 0.02% | −1,655,548−65.6% | 減碼 |
| Ameriprise Financial Inc | 803,096 | $2,016 萬 | 0.01% | −56,326−6.6% | 減碼 |
| Principal Financial Group Inc | 796,683 | $2,000 萬 | 0.01% | +38,620+5.1% | 加碼 |
| Victory Capital Management Inc | 779,491 | $1,957 萬 | 0.02% | +7,113+0.9% | 加碼 |
| Royal London Asset Management Ltd | 693,541 | $1,741 萬 | 0.04% | −159,662−18.7% | 減碼 |
| ExodusPoint Capital Management, LP | 649,852 | $1,631 萬 | 0.18% | +46,606+7.7% | 加碼 |
| Aew Capital Management L P | 640,545 | $1,608 萬 | 0.78% | +118,350+22.7% | 加碼 |
| Balyasny Asset Management LLC | 636,365 | $1,597 萬 | 0.04% | +636,365 | 新進 |
| Raymond James & Associates | 619,215 | $1,554 萬 | 0.01% | −71,609−10.4% | 減碼 |
| Brookfield Asset Management Inc. | 613,119 | $1,539 萬 | 0.10% | −355,702−36.7% | 減碼 |
| Renaissance Technologies LLC | 573,200 | $1,439 萬 | 0.02% | +1,100+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 552,982 | $1,388 萬 | 0.05% | +307,402+125.2% | 加碼 |
| Invesco Ltd. | 535,988 | $1,345 萬 | 0.00% | −5,495−1.0% | 減碼 |
| Verition Fund Management LLC | 502,347 | $1,261 萬 | 0.10% | +399,970+390.7% | 加碼 |
| SEI Investments Co | 480,824 | $1,207 萬 | 0.02% | −126,281−20.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 470,000 | $1,180 萬 | 0.66% | +120,000+34.3% | 加碼 |
| Guggenheim Capital LLC | 469,389 | $1,178 萬 | 0.08% | −21,114−4.3% | 減碼 |
| Hazelview Securities Inc. | 447,315 | $1,137 萬 | 2.15% | −379,718−45.9% | 減碼 |
| Goldman Sachs Group Inc | 452,020 | $1,135 萬 | 0.00% | +19,973+4.6% | 加碼 |
| Tributary Capital Management, LLC | 442,971 | $1,112 萬 | 0.92% | +442,971 | 新進 |
| Rhumbline Advisers | 439,192 | $1,102 萬 | 0.01% | +42,677+10.8% | 加碼 |
| Sound Income Strategies, LLC | 364,231 | $914.2 萬 | 0.57% | +66,300+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 364,036 | $913.7 萬 | 0.03% | −33,215−8.4% | 減碼 |
| Eagle Asset Management Inc | 350,139 | $880.2 萬 | 0.05% | −6,106−1.7% | 減碼 |
| Great West Life Assurance Co | 340,858 | $855.8 萬 | 0.02% | +52,652+18.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 336,674 | $845.1 萬 | 1.08% | −8,322−2.4% | 減碼 |
| Jane Street Group, LLC | 335,242 | $841.5 萬 | 0.01% | +320,151+2,121.5% | 加碼 |
| Scout Investments, Inc. | 321,963 | $808.1 萬 | 0.22% | −30,847−8.7% | 減碼 |
| Greenland Capital Management LP | 315,000 | $790.6 萬 | 1.69% | +22,787+7.8% | 加碼 |
| Public Sector Pension Investment Board | 312,616 | $784.7 萬 | 0.05% | +45,127+16.9% | 加碼 |
| Castle Hook Partners LP | 279,767 | $702.2 萬 | 0.24% | +210,000+301.0% | 加碼 |
| STRS Ohio | 267,160 | $670.6 萬 | 0.03% | +161,200+152.1% | 加碼 |
| Swiss National Bank | 265,549 | $666.5 萬 | 0.00% | +30,400+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 255,783 | $642.0 萬 | 0.01% | +34,654+15.7% | 加碼 |
| Daiwa Securities Group Inc. | 255,566 | $641.5 萬 | 0.03% | −1,300−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 255,470 | $641.2 萬 | 0.01% | −32,046−11.1% | 減碼 |
| State of Wisconsin Investment Board | 255,032 | $640.1 萬 | 0.02% | −327−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 247,169 | $620.4 萬 | 0.13% | −27,767−10.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 247,068 | $620.1 萬 | 0.14% | +52,610+27.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 233,273 | $585.5 萬 | 0.01% | +159,204+214.9% | 加碼 |
| UBS Asset Management Americas Inc | 214,299 | $537.9 萬 | 0.00% | −522,673−70.9% | 減碼 |
| Bank of America Corp | 213,511 | $535.9 萬 | 0.00% | −946−0.4% | 減碼 |
| Alliancebernstein L.P. | 201,801 | $506.5 萬 | 0.00% | +25,793+14.7% | 加碼 |
| Public Employees Retirement System of Ohio | 201,430 | $505.6 萬 | 0.02% | +14,945+8.0% | 加碼 |
| Wells Fargo & Company | 200,661 | $503.7 萬 | 0.00% | +54,892+37.7% | 加碼 |
| New York State Teachers Retirement System | 196,589 | $493.4 萬 | 0.01% | +4,096+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 195,860 | $491.6 萬 | 0.02% | +24,610+14.4% | 加碼 |
| Manning & Napier Advisors LLC | 189,807 | $476.4 萬 | 0.05% | +189,807 | 新進 |
| Citigroup Inc | 183,269 | $460.0 萬 | 0.00% | +21,415+13.2% | 加碼 |
| Neuberger Berman Group LLC | 173,053 | $434.4 萬 | 0.00% | +12,635+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 173,019 | $434.3 萬 | 0.05% | +3,551+2.1% | 加碼 |
| Quantbot Technologies LP | 169,351 | $425.1 萬 | 0.21% | +135,357+398.2% | 加碼 |
| Macquarie Group Ltd | 164,476 | $412.8 萬 | 0.00% | +10,732+7.0% | 加碼 |
| Gagnon Securities LLC | 158,614 | $398.1 萬 | 0.90% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,148 | $394.4 萬 | 0.00% | +10,212+6.9% | 加碼 |
| First Trust Advisors LP | 155,437 | $390.1 萬 | 0.00% | −78,484−33.6% | 減碼 |
| Envestnet Asset Management Inc | 152,787 | $383.5 萬 | 0.00% | +61,512+67.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 151,050 | $379.1 萬 | 0.11% | −53,373−26.1% | 減碼 |
| State of Alaska, Department of Revenue | 148,418 | $372.3 萬 | 0.04% | +12,202+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,992 | $338.8 萬 | 0.00% | −11,323−7.7% | 減碼 |
| California State Teachers Retirement System | 131,742 | $330.7 萬 | 0.00% | +12,528+10.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 125,276 | $314.4 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 125,000 | $313.8 萬 | 0.03% | +125,000 | 新進 |
| Natixis Advisors, L.P. | 111,810 | $280.6 萬 | 0.01% | +13,994+14.3% | 加碼 |
| Capital Square, LLC | 103,880 | $279.8 萬 | 1.82% | −2,369−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,571 | $267.8 萬 | 0.00% | +27,852+34.1% | 加碼 |
| HSBC Holdings PLC | 104,410 | $261.8 萬 | 0.00% | +21,145+25.4% | 加碼 |
| Truvestments Capital LLC | 102,275 | $256.7 萬 | 1.02% | +6,100+6.3% | 加碼 |
| Citadel Advisors LLC | 101,335 | $254.4 萬 | 0.00% | +6,744+7.1% | 加碼 |
| Amundi | 99,055 | $251.8 萬 | 0.00% | +4,922+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,980 | $228.4 萬 | 0.00% | +11,545+14.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 89,927 | $225.7 萬 | 0.04% | +7,242+8.8% | 加碼 |