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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 14,467 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,064 | $35.3 萬 | 0.04% | −622−4.2% | 減碼 |
| Cambria Investment Management, L.P. | 13,852 | $34.8 萬 | 0.02% | +1,318+10.5% | 加碼 |
| Algert Global LLC | 13,588 | $34.1 萬 | 0.01% | +13,588 | 新進 |
| First National Bank of Omaha | 13,582 | $34.1 萬 | 0.02% | −920−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,281 | $33.3 萬 | 0.01% | +1,316+11.0% | 加碼 |
| Farther Finance Advisors, LLC | 13,227 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 13,000 | $32.6 萬 | 0.00% | −21,000−61.8% | 減碼 |
| Pitcairn Co | 12,769 | $32.1 萬 | 0.02% | +12,769 | 新進 |
| Sanctuary Advisors, LLC | 13,105 | $31.9 萬 | 0.00% | +13,105 | 新進 |
| Commonwealth Equity Services, LLC | 12,596 | $31.6 萬 | 0.00% | +1,375+12.3% | 加碼 |
| Values First Advisors, Inc. | 12,510 | $31.4 萬 | 0.19% | +122+1.0% | 加碼 |
| Susquehanna International Group, LLP | 12,495 | $31.4 萬 | 0.00% | −610−4.7% | 減碼 |
| Lido Advisors, LLC | 12,184 | $30.9 萬 | 0.00% | −1,109−8.3% | 減碼 |
| Monument Capital Management | 12,310 | $30.9 萬 | 0.09% | +12,310 | 新進 |
| SageView Advisory Group, LLC | 12,294 | $30.9 萬 | 0.01% | +53+0.4% | 加碼 |
| Everence Capital Management Inc | 12,440 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 11,946 | $30.7 萬 | 0.10% | +24+0.2% | 加碼 |
| Groesbeck Investment Management Corp | 12,200 | $30.6 萬 | 0.42% | 00.0% | 不變 |
| M&T Bank Corp | 11,906 | $29.9 萬 | 0.00% | +1,307+12.3% | 加碼 |
| Integrated Investment Consultants, LLC | 12,100 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,661 | $29.3 萬 | 0.00% | −2,094−15.2% | 減碼 |
| Metis Global Partners, LLC | 11,281 | $28.3 萬 | 0.01% | +2,441+27.6% | 加碼 |
| United Services Automobile Association | 11,244 | $28.2 萬 | 0.01% | +540+5.0% | 加碼 |
| Foundations Investment Advisors, LLC | 11,178 | $28.1 萬 | 0.01% | +18+0.2% | 加碼 |
| US Bancorp | 11,094 | $27.8 萬 | 0.00% | +4,972+81.2% | 加碼 |
| Evergreen Capital Management LLC | 10,791 | $27.4 萬 | 0.01% | +1,614+17.6% | 加碼 |
| Tocqueville Asset Management L.P. | 10,700 | $26.9 萬 | 0.00% | +10,700 | 新進 |
| Engineers Gate Manager LP | 10,700 | $26.9 萬 | 0.01% | +10,700 | 新進 |
| Bokf, NA | 10,476 | $26.3 萬 | 0.00% | +39+0.4% | 加碼 |
| Gotham Asset Management, LLC | 10,433 | $26.2 萬 | 0.00% | +1,139+12.3% | 加碼 |
| Entropy Technologies, LP | 10,315 | $25.9 萬 | 0.03% | +10,315 | 新進 |
| The PNC Financial Services Group, Inc. | 10,302 | $25.9 萬 | 0.00% | +2,053+24.9% | 加碼 |
| Danske Bank A/S | 10,223 | $25.7 萬 | 0.00% | +10,223 | 新進 |
| JustInvest LLC | 10,366 | $25.4 萬 | 0.00% | +1,190+13.0% | 加碼 |
| Pearl River Capital, LLC | 10,117 | $25.4 萬 | 0.04% | +10,117 | 新進 |
| Renaissance Group LLC | 10,082 | $25.3 萬 | 0.01% | −113,381−91.8% | 減碼 |
| Advisors Asset Management, Inc. | 9,919 | $24.9 萬 | 0.00% | −1,532−13.4% | 減碼 |
| Pathstone Holdings, LLC | 9,119 | $22.9 萬 | 0.00% | −471−4.9% | 減碼 |
| Captrust Financial Advisors | 8,722 | $21.9 萬 | 0.00% | +60+0.7% | 加碼 |
| Xponance, Inc. | 8,614 | $21.6 萬 | 0.00% | +8,614 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,454 | $21.2 萬 | 0.00% | +8,454 | 新進 |
| Crossmark Global Holdings, Inc. | 8,387 | $21.0 萬 | 0.00% | −24−0.3% | 減碼 |
| Blair William & Co | 8,343 | $20.9 萬 | 0.00% | +10.0% | 加碼 |
| Stevens Capital Management LP | 8,169 | $20.5 萬 | 0.07% | +8,169 | 新進 |
| Mariner, LLC | 8,167 | $20.5 萬 | 0.00% | +8,167 | 新進 |
| HGK Asset Management Inc | 7,688 | $19.3 萬 | 0.04% | −5,279−40.7% | 減碼 |
| EntryPoint Capital, LLC | 7,192 | $18.1 萬 | 0.08% | +5,398+300.9% | 加碼 |
| Coppell Advisory Solutions LLC | 7,117 | $17.9 萬 | 0.03% | +7,117 | 新進 |
| Vestcor Inc | 6,870 | $17.2 萬 | 0.01% | +6,870 | 新進 |
| State of Wyoming | 6,770 | $17.0 萬 | 0.03% | −4,344−39.1% | 減碼 |
| Sit Investment Associates Inc | 6,500 | $16.3 萬 | 0.00% | +6,500 | 新進 |
| FIL Ltd | 6,270 | $15.7 萬 | 0.00% | +6,270 | 新進 |
| Covestor Ltd | 6,100 | $15.3 萬 | 0.10% | −768−11.2% | 減碼 |
| AlphaMark Advisors, LLC | 5,400 | $13.6 萬 | 0.05% | −4,650−46.3% | 減碼 |
| Ninepoint Partners LP | 5,192 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 5,000 | $12.6 萬 | 0.03% | +5,000 | 新進 |
| Quadrant Capital Group LLC | 4,614 | $11.6 萬 | 0.01% | +1,413+44.1% | 加碼 |
| Spotlight Asset Group, Inc. | 4,200 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,888 | $9.69 萬 | 0.00% | −544,265−99.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,778 | $9.49 萬 | 0.00% | −10,755−74.0% | 減碼 |
| Summer Road LLC | 3,750 | $9.41 萬 | 0.09% | +3,750 | 新進 |
| Quarry LP | 3,100 | $7.78 萬 | 0.03% | +2,613+536.6% | 加碼 |
| CWM, LLC | 2,777 | $7.00 萬 | 0.00% | +66+2.4% | 加碼 |
| KBC Group NV | 2,665 | $6.70 萬 | 0.00% | +859+47.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,541 | $6.33 萬 | 0.01% | +2,436+2,320.0% | 加碼 |
| GAMMA Investing LLC | 1,752 | $4.40 萬 | 0.01% | +1,143+187.7% | 加碼 |
| Quest Partners LLC | 1,606 | $4.03 萬 | 0.01% | +1,606 | 新進 |
| Crewe Advisors LLC | 1,458 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,410 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,351 | $3.39 萬 | 0.00% | +30+2.3% | 加碼 |
| Global Retirement Partners, LLC | 1,343 | $3.37 萬 | 0.00% | +316+30.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,090 | $2.74 萬 | 0.01% | +1,090 | 新進 |
| USA Financial Portformulas Corp | 895 | $2.25 萬 | 0.00% | +895 | 新進 |
| ORG Partners LLC | 862 | $2.17 萬 | 0.00% | +862 | 新進 |
| Versant Capital Management, Inc | 752 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 547 | $1.37 萬 | 0.00% | +547 | 新進 |
| Principal Securities, Inc. | 540 | $1.36 萬 | 0.00% | +90+20.0% | 加碼 |
| Heritage Wealth Advisors | 533 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 524 | $1.32 萬 | 0.00% | +447+580.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 512 | $1.29 萬 | 0.00% | +6+1.2% | 加碼 |
| LGT Financial Advisors LLC | 511 | $1.28 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 511 | $1.28 萬 | 0.00% | +459+882.7% | 加碼 |
| Fifth Third Bancorp | 485 | $1.22 萬 | 0.00% | +71+17.1% | 加碼 |
| Ronald Blue Trust, Inc. | 433 | $1.06 萬 | 0.00% | +427+7,116.7% | 加碼 |
| Rise Advisors, LLC | 416 | $1.04 萬 | 0.01% | −254−37.9% | 減碼 |
| Financial Freedom, LLC | 404 | $1.01 萬 | 0.01% | +5+1.3% | 加碼 |
| Hallmark Capital Management Inc | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Smithfield Trust Co | 405 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 375 | $9,413 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 353 | $8,861 | 0.00% | +353 | 新進 |
| EverSource Wealth Advisors, LLC | 307 | $8,277 | 0.00% | +60+24.3% | 加碼 |
| Clearstead Advisors, LLC | 282 | $7,079 | 0.00% | +282 | 新進 |
| Bessemer Group Inc | 265 | $7,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 211 | $5,297 | 0.00% | +21+11.1% | 加碼 |
| McIlrath & Eck, LLC | 200 | $5,020 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 200 | $5,020 | 0.00% | +200 | 新進 |
| Key Financial Inc | 194 | $4,869 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 172 | $4,317 | 0.00% | +172 | 新進 |
| Allworth Financial LP | 156 | $4,177 | 0.00% | +17+12.2% | 加碼 |