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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 12,440 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12,294 | $30.9 萬 | 0.01% | +53+0.4% | 加碼 |
| Monument Capital Management | 12,310 | $30.9 萬 | 0.09% | +12,310 | 新進 |
| Lido Advisors, LLC | 12,184 | $30.9 萬 | 0.00% | −1,109−8.3% | 減碼 |
| Susquehanna International Group, LLP | 12,495 | $31.4 萬 | 0.00% | −610−4.7% | 減碼 |
| Values First Advisors, Inc. | 12,510 | $31.4 萬 | 0.19% | +122+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 12,596 | $31.6 萬 | 0.00% | +1,375+12.3% | 加碼 |
| Sanctuary Advisors, LLC | 13,105 | $31.9 萬 | 0.00% | +13,105 | 新進 |
| Pitcairn Co | 12,769 | $32.1 萬 | 0.02% | +12,769 | 新進 |
| Natixis | 13,000 | $32.6 萬 | 0.00% | −21,000−61.8% | 減碼 |
| Farther Finance Advisors, LLC | 13,227 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,281 | $33.3 萬 | 0.01% | +1,316+11.0% | 加碼 |
| First National Bank of Omaha | 13,582 | $34.1 萬 | 0.02% | −920−6.3% | 減碼 |
| Algert Global LLC | 13,588 | $34.1 萬 | 0.01% | +13,588 | 新進 |
| Cambria Investment Management, L.P. | 13,852 | $34.8 萬 | 0.02% | +1,318+10.5% | 加碼 |
| CWM Advisors, LLC | 14,064 | $35.3 萬 | 0.04% | −622−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,467 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,973 | $37.6 萬 | 0.00% | +2,530+20.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,149 | $38.0 萬 | 0.00% | −1,192−7.3% | 減碼 |
| Mercer Global Advisors Inc | 15,322 | $38.5 萬 | 0.00% | +4,551+42.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,913 | $39.9 萬 | 0.01% | +9+0.1% | 加碼 |
| AQR Capital Management LLC | 16,058 | $40.3 萬 | 0.00% | −3,165−16.5% | 減碼 |
| Lazard Asset Management LLC | 16,181 | $40.5 萬 | 0.00% | +16,181 | 新進 |
| Ofi Invest Asset Management | 17,684 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,564 | $41.6 萬 | 0.01% | +1,591+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,601 | $41.7 萬 | 0.01% | +15,307+1,182.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,100 | $42.9 萬 | 0.00% | −134,600−88.7% | 減碼 |
| Mackenzie Financial Corp | 18,097 | $45.4 萬 | 0.00% | +18,097 | 新進 |
| Prospera Financial Services Inc | 18,664 | $46.8 萬 | 0.01% | −50.0% | 減碼 |
| Alpine Global Management, LLC | 18,894 | $47.4 萬 | 0.08% | +18,894 | 新進 |
| ProShare Advisors LLC | 18,906 | $47.5 萬 | 0.00% | −5,505−22.6% | 減碼 |
| Nissay Asset Management Corp | 19,281 | $48.4 萬 | 0.00% | +1,942+11.2% | 加碼 |
| Seelaus Asset Management LLC | 19,369 | $48.6 萬 | 0.49% | −500−2.5% | 減碼 |
| Centiva Capital, LP | 19,879 | $49.9 萬 | 0.02% | +19,879 | 新進 |
| Raymond James Trust N.A. | 20,457 | $51.3 萬 | 0.01% | −90.0% | 減碼 |
| CI Private Wealth, LLC | 20,564 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,739 | $52.1 萬 | 0.00% | +3,542+20.6% | 加碼 |
| MQS Management LLC | 21,561 | $54.1 萬 | 0.33% | +21,561 | 新進 |
| New York Life Investment Management LLC | 21,810 | $54.7 萬 | 0.01% | +3,051+16.3% | 加碼 |
| Perpetual Ltd | 22,437 | $56.3 萬 | 0.01% | +650+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 23,350 | $58.6 萬 | 0.01% | +868+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 24,247 | $60.9 萬 | 0.36% | +1,950+8.7% | 加碼 |
| Standard Life Aberdeen plc | 24,477 | $61.4 萬 | 0.00% | +3,548+17.0% | 加碼 |
| Legato Capital Management LLC | 24,824 | $62.3 萬 | 0.08% | −30,891−55.4% | 減碼 |
| Dean Capital Management | 24,824 | $62.3 萬 | 0.80% | −30,891−55.4% | 減碼 |
| HighTower Advisors, LLC | 25,115 | $63.8 萬 | 0.00% | +1,943+8.4% | 加碼 |
| Vident Advisory, LLC | 25,436 | $63.8 萬 | 0.02% | −214−0.8% | 減碼 |
| Stifel Financial Corp | 25,842 | $64.9 萬 | 0.00% | −116,397−81.8% | 減碼 |
| Handelsbanken Fonder AB | 26,046 | $65.4 萬 | 0.00% | +8,700+50.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 26,276 | $66.0 萬 | 0.01% | +26,276 | 新進 |
| Tudor Investment Corp Et Al | 26,593 | $66.7 萬 | 0.01% | +26,593 | 新進 |
| Sherbrooke Park Advisers LLC | 27,168 | $68.2 萬 | 0.12% | +27,168 | 新進 |
| Milestone Asset Management, LLC | 27,813 | $69.8 萬 | 0.17% | +16,915+155.2% | 加碼 |
| Versor Investments LP | 28,277 | $71.0 萬 | 0.13% | −2,123−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $71.8 萬 | 0.00% | −8,940−23.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,227 | $73.4 萬 | 0.00% | +6,281+27.4% | 加碼 |
| GWM Advisors LLC | 29,263 | $73.4 萬 | 0.01% | −880−2.9% | 減碼 |
| Inceptionr LLC | 29,851 | $74.9 萬 | 0.21% | −4,999−14.3% | 減碼 |
| Bailard, Inc. | 30,000 | $75.3 萬 | 0.02% | +19,800+194.1% | 加碼 |
| IFM Investors Pty Ltd | 31,280 | $78.5 萬 | 0.01% | +31,280 | 新進 |
| Bard Associates Inc | 31,905 | $81.0 萬 | 0.31% | −316−1.0% | 減碼 |
| Trust Co of Toledo NA | 32,318 | $81.1 萬 | 0.12% | +6,683+26.1% | 加碼 |
| Boothbay Fund Management, LLC | 32,481 | $81.5 萬 | 0.03% | −17,898−35.5% | 減碼 |
| Mirabella Financial Services LLP | 32,745 | $82.2 萬 | 0.06% | +32,745 | 新進 |
| Oregon Public Employees Retirement Fund | 34,513 | $86.6 萬 | 0.02% | −600−1.7% | 減碼 |
| Erste Asset Management GmbH | 35,100 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 35,330 | $88.7 萬 | 0.00% | +1,071+3.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,486 | $89.1 萬 | 0.04% | −4,524−11.3% | 減碼 |
| Nicola Wealth Management Ltd. | 26,205 | $90.0 萬 | 0.08% | −24,200−48.0% | 減碼 |
| D.A. Davidson & Co. | 36,172 | $90.8 萬 | 0.01% | −1,875−4.9% | 減碼 |
| Golden State Equity Partners | 36,338 | $91.2 萬 | 0.19% | +36,338 | 新進 |
| Valicenti Advisory Services Inc | 37,155 | $93.3 萬 | 0.25% | −875−2.3% | 減碼 |
| Arizona State Retirement System | 37,791 | $94.9 萬 | 0.01% | +5,056+15.4% | 加碼 |
| UniSuper Management Pty Ltd | 37,900 | $95.1 萬 | 0.01% | +3,800+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 38,396 | $96.4 萬 | 0.00% | +38,396 | 新進 |
| Cornercap Investment Counsel Inc | 38,424 | $96.4 萬 | 0.16% | −364−0.9% | 減碼 |
| Teacher Retirement System of Texas | 39,825 | $100.0 萬 | 0.01% | −13,105−24.8% | 減碼 |
| Pictet Asset Management Holding SA | 41,490 | $104.1 萬 | 0.00% | +7,337+21.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,719 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 41,727 | $104.7 萬 | 0.76% | +41,504+18,611.7% | 加碼 |
| Amalgamated Bank | 43,108 | $108.2 萬 | 0.01% | +2,228+5.5% | 加碼 |
| Royal Bank of Canada | 45,183 | $113.5 萬 | 0.00% | +14,304+46.3% | 加碼 |
| Voya Investment Management LLC | 45,241 | $113.6 萬 | 0.00% | −27,430−37.7% | 減碼 |
| Colony Group, LLC | 45,845 | $115.1 萬 | 0.00% | +45,845 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,657 | $117.1 萬 | 0.06% | +46,657 | 新進 |
| Allianz Asset Management GmbH | 48,607 | $122.0 萬 | 0.00% | −5,993−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 48,425 | $122.8 萬 | 0.01% | +4,833+11.1% | 加碼 |
| Maryland State Retirement & Pension System | 49,532 | $124.3 萬 | 0.02% | +2,507+5.3% | 加碼 |
| WealthShield Partners, LLC | 48,983 | $124.4 萬 | 0.19% | +3,331+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | $130.8 萬 | 0.00% | +10,897+26.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,422 | $136.6 萬 | 0.01% | +5,176+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 55,980 | $140.5 萬 | 0.01% | +1,838+3.4% | 加碼 |
| Franklin Resources Inc | 56,747 | $142.4 萬 | 0.00% | −2,922−4.9% | 減碼 |
| Yousif Capital Management, LLC | 56,900 | $142.8 萬 | 0.02% | −2,004−3.4% | 減碼 |
| New York State Common Retirement Fund | 57,328 | $143.9 萬 | 0.00% | +10,279+21.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 58,064 | $144.9 萬 | 0.01% | +6,961+13.6% | 加碼 |
| Moran Wealth Management, LLC | 59,801 | $150.1 萬 | 0.05% | −2,076−3.4% | 減碼 |