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 |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 60,087 | $150.8 萬 | 0.22% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $151.1 萬 | 0.00% | +60,199 | 新進 |
| BNP Paribas Arbitrage, SA | 62,041 | $155.7 萬 | 0.00% | +751+1.2% | 加碼 |
| Janus Henderson Group PLC | 64,233 | $161.3 萬 | 0.00% | +21,485+50.3% | 加碼 |
| Exchange Traded Concepts, LLC | 65,294 | $163.9 萬 | 0.04% | +3,537+5.7% | 加碼 |
| LPL Financial LLC | 67,157 | $168.6 萬 | 0.00% | +11,040+19.7% | 加碼 |
| Dean Investment Associates, LLC | 67,277 | $168.9 萬 | 0.24% | −95,451−58.7% | 減碼 |
| UBS Group AG | 67,534 | $169.5 萬 | 0.00% | −57,834−46.1% | 減碼 |
| Illinois Municipal Retirement Fund | 71,179 | $178.7 萬 | 0.03% | +6,880+10.7% | 加碼 |
| Barclays PLC | 71,198 | $178.7 萬 | 0.00% | −57,239−44.6% | 減碼 |
| Louisiana State Employees Retirement System | 71,500 | $179.5 萬 | 0.03% | +6,900+10.7% | 加碼 |
| Jump Financial, LLC | 74,200 | $186.2 萬 | 0.04% | +74,200 | 新進 |
| Manufacturers Life Insurance Company, The | 75,955 | $190.6 萬 | 0.00% | +15,606+25.9% | 加碼 |
| Corebridge Financial, Inc. | 78,905 | $198.1 萬 | 0.01% | +78,905 | 新進 |
| Price T Rowe Associates Inc | 81,050 | $203.5 萬 | 0.00% | +12,516+18.3% | 加碼 |
| MetLife Investment Management | 82,513 | $207.1 萬 | 0.01% | +21,244+34.7% | 加碼 |
| Bank of Montreal | 83,632 | $210.3 萬 | 0.00% | −12,622−13.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 89,927 | $225.7 萬 | 0.04% | +7,242+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,980 | $228.4 萬 | 0.00% | +11,545+14.5% | 加碼 |
| Amundi | 99,055 | $251.8 萬 | 0.00% | +4,922+5.2% | 加碼 |
| Citadel Advisors LLC | 101,335 | $254.4 萬 | 0.00% | +6,744+7.1% | 加碼 |
| Truvestments Capital LLC | 102,275 | $256.7 萬 | 1.02% | +6,100+6.3% | 加碼 |
| HSBC Holdings PLC | 104,410 | $261.8 萬 | 0.00% | +21,145+25.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,571 | $267.8 萬 | 0.00% | +27,852+34.1% | 加碼 |
| Capital Square, LLC | 103,880 | $279.8 萬 | 1.82% | −2,369−2.2% | 減碼 |
| Natixis Advisors, L.P. | 111,810 | $280.6 萬 | 0.01% | +13,994+14.3% | 加碼 |
| Employees Retirement System of Texas | 125,000 | $313.8 萬 | 0.03% | +125,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 125,276 | $314.4 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 131,742 | $330.7 萬 | 0.00% | +12,528+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,992 | $338.8 萬 | 0.00% | −11,323−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 148,418 | $372.3 萬 | 0.04% | +12,202+9.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 151,050 | $379.1 萬 | 0.11% | −53,373−26.1% | 減碼 |
| Envestnet Asset Management Inc | 152,787 | $383.5 萬 | 0.00% | +61,512+67.4% | 加碼 |
| First Trust Advisors LP | 155,437 | $390.1 萬 | 0.00% | −78,484−33.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,148 | $394.4 萬 | 0.00% | +10,212+6.9% | 加碼 |
| Gagnon Securities LLC | 158,614 | $398.1 萬 | 0.90% | 00.0% | 不變 |
| Macquarie Group Ltd | 164,476 | $412.8 萬 | 0.00% | +10,732+7.0% | 加碼 |
| Quantbot Technologies LP | 169,351 | $425.1 萬 | 0.21% | +135,357+398.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 173,019 | $434.3 萬 | 0.05% | +3,551+2.1% | 加碼 |
| Neuberger Berman Group LLC | 173,053 | $434.4 萬 | 0.00% | +12,635+7.9% | 加碼 |
| Citigroup Inc | 183,269 | $460.0 萬 | 0.00% | +21,415+13.2% | 加碼 |
| Manning & Napier Advisors LLC | 189,807 | $476.4 萬 | 0.05% | +189,807 | 新進 |
| Nomura Asset Management Co Ltd | 195,860 | $491.6 萬 | 0.02% | +24,610+14.4% | 加碼 |
| New York State Teachers Retirement System | 196,589 | $493.4 萬 | 0.01% | +4,096+2.1% | 加碼 |
| Wells Fargo & Company | 200,661 | $503.7 萬 | 0.00% | +54,892+37.7% | 加碼 |
| Public Employees Retirement System of Ohio | 201,430 | $505.6 萬 | 0.02% | +14,945+8.0% | 加碼 |
| Alliancebernstein L.P. | 201,801 | $506.5 萬 | 0.00% | +25,793+14.7% | 加碼 |
| Bank of America Corp | 213,511 | $535.9 萬 | 0.00% | −946−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 214,299 | $537.9 萬 | 0.00% | −522,673−70.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 233,273 | $585.5 萬 | 0.01% | +159,204+214.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 247,068 | $620.1 萬 | 0.14% | +52,610+27.1% | 加碼 |
| Kennedy Capital Management, Inc. | 247,169 | $620.4 萬 | 0.13% | −27,767−10.1% | 減碼 |
| State of Wisconsin Investment Board | 255,032 | $640.1 萬 | 0.02% | −327−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 255,470 | $641.2 萬 | 0.01% | −32,046−11.1% | 減碼 |
| Daiwa Securities Group Inc. | 255,566 | $641.5 萬 | 0.03% | −1,300−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 255,783 | $642.0 萬 | 0.01% | +34,654+15.7% | 加碼 |
| Swiss National Bank | 265,549 | $666.5 萬 | 0.00% | +30,400+12.9% | 加碼 |
| STRS Ohio | 267,160 | $670.6 萬 | 0.03% | +161,200+152.1% | 加碼 |
| Castle Hook Partners LP | 279,767 | $702.2 萬 | 0.24% | +210,000+301.0% | 加碼 |
| Public Sector Pension Investment Board | 312,616 | $784.7 萬 | 0.05% | +45,127+16.9% | 加碼 |
| Greenland Capital Management LP | 315,000 | $790.6 萬 | 1.69% | +22,787+7.8% | 加碼 |
| Scout Investments, Inc. | 321,963 | $808.1 萬 | 0.22% | −30,847−8.7% | 減碼 |
| Jane Street Group, LLC | 335,242 | $841.5 萬 | 0.01% | +320,151+2,121.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 336,674 | $845.1 萬 | 1.08% | −8,322−2.4% | 減碼 |
| Great West Life Assurance Co | 340,858 | $855.8 萬 | 0.02% | +52,652+18.3% | 加碼 |
| Eagle Asset Management Inc | 350,139 | $880.2 萬 | 0.05% | −6,106−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 364,036 | $913.7 萬 | 0.03% | −33,215−8.4% | 減碼 |
| Sound Income Strategies, LLC | 364,231 | $914.2 萬 | 0.57% | +66,300+22.3% | 加碼 |
| Rhumbline Advisers | 439,192 | $1,102 萬 | 0.01% | +42,677+10.8% | 加碼 |
| Tributary Capital Management, LLC | 442,971 | $1,112 萬 | 0.92% | +442,971 | 新進 |
| Goldman Sachs Group Inc | 452,020 | $1,135 萬 | 0.00% | +19,973+4.6% | 加碼 |
| Hazelview Securities Inc. | 447,315 | $1,137 萬 | 2.15% | −379,718−45.9% | 減碼 |
| Guggenheim Capital LLC | 469,389 | $1,178 萬 | 0.08% | −21,114−4.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 470,000 | $1,180 萬 | 0.66% | +120,000+34.3% | 加碼 |
| SEI Investments Co | 480,824 | $1,207 萬 | 0.02% | −126,281−20.8% | 減碼 |
| Verition Fund Management LLC | 502,347 | $1,261 萬 | 0.10% | +399,970+390.7% | 加碼 |
| Invesco Ltd. | 535,988 | $1,345 萬 | 0.00% | −5,495−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 552,982 | $1,388 萬 | 0.05% | +307,402+125.2% | 加碼 |
| Renaissance Technologies LLC | 573,200 | $1,439 萬 | 0.02% | +1,100+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 613,119 | $1,539 萬 | 0.10% | −355,702−36.7% | 減碼 |
| Raymond James & Associates | 619,215 | $1,554 萬 | 0.01% | −71,609−10.4% | 減碼 |
| Balyasny Asset Management LLC | 636,365 | $1,597 萬 | 0.04% | +636,365 | 新進 |
| Aew Capital Management L P | 640,545 | $1,608 萬 | 0.78% | +118,350+22.7% | 加碼 |
| ExodusPoint Capital Management, LP | 649,852 | $1,631 萬 | 0.18% | +46,606+7.7% | 加碼 |
| Royal London Asset Management Ltd | 693,541 | $1,741 萬 | 0.04% | −159,662−18.7% | 減碼 |
| Victory Capital Management Inc | 779,491 | $1,957 萬 | 0.02% | +7,113+0.9% | 加碼 |
| Principal Financial Group Inc | 796,683 | $2,000 萬 | 0.01% | +38,620+5.1% | 加碼 |
| Ameriprise Financial Inc | 803,096 | $2,016 萬 | 0.01% | −56,326−6.6% | 減碼 |
| Millennium Management LLC | 869,448 | $2,182 萬 | 0.02% | −1,655,548−65.6% | 減碼 |
| Qube Research & Technologies Ltd | 876,500 | $2,200 萬 | 0.04% | −46,945−5.1% | 減碼 |
| Norges Bank | 1,025,881 | $2,575 萬 | 0.00% | +113,300+12.4% | 加碼 |
| Legal & General Group Plc | 1,111,021 | $2,789 萬 | 0.01% | +27,245+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,111,588 | $2,807 萬 | 0.01% | −230,523−17.2% | 減碼 |
| GEM Realty Capital | 1,357,342 | $3,407 萬 | 3.93% | +159,904+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,359,605 | $3,411 萬 | 0.05% | +518,000+61.5% | 加碼 |
| JPMorgan Chase & Co | 1,429,475 | $3,588 萬 | 0.00% | −20,018−1.4% | 減碼 |
| Two Sigma Investments, LP | 1,455,212 | $3,653 萬 | 0.09% | +1,156,908+387.8% | 加碼 |
| Northern Trust Corp | 1,552,345 | $3,896 萬 | 0.01% | +13,677+0.9% | 加碼 |
| William Blair Investment Management, LLC | 1,576,053 | $3,956 萬 | 0.10% | −3,214−0.2% | 減碼 |
| FMR LLC | 1,686,098 | $4,232 萬 | 0.00% | +1,678,594+22,369.3% | 加碼 |