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 3 季 13F 持有人
CareTrust REIT, Inc. 在 2024/9/30 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
- 348
- 較 2024 年第 2 季 +37 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +4,845 萬 (+41.8%)
- 總市值
- $50.8 億
- 較 2024 年第 2 季 +$21.6 億 (+74.2%)
- 新進機構
- 62
- 另有 156 家加碼
- 清倉機構
- 25
- 另有 91 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,946,736 | $8.32 億 | 0.02% | +26,946,736 | 新進 |
| Vanguard Group Inc | 23,037,536 | $7.11 億 | 0.01% | +1,161,568+5.3% | 加碼 |
| Wellington Management Group LLP | 12,798,055 | $3.95 億 | 0.07% | +670,348+5.5% | 加碼 |
| State Street Corp | 8,323,360 | $2.59 億 | 0.01% | +520,783+6.7% | 加碼 |
| JPMorgan Chase & Co | 6,878,379 | $2.12 億 | 0.02% | +5,448,904+381.2% | 加碼 |
| FMR LLC | 5,224,896 | $1.61 億 | 0.01% | +3,538,798+209.9% | 加碼 |
| Deutsche Bank AG | 3,955,520 | $1.22 億 | 0.05% | +1,392,404+54.3% | 加碼 |
| Geode Capital Management, LLC | 3,732,609 | $1.15 億 | 0.01% | +258,271+7.4% | 加碼 |
| Zimmer Partners, LP | 3,449,615 | $1.06 億 | 1.99% | +194,028+6.0% | 加碼 |
| Millennium Management LLC | 2,914,529 | $8,994 萬 | 0.08% | +2,045,081+235.2% | 加碼 |
| Morgan Stanley | 2,501,643 | $7,720 萬 | 0.01% | −296,560−10.6% | 減碼 |
| Bank of New York Mellon Corp | 2,379,603 | $7,343 萬 | 0.01% | −5,021−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,323,045 | $7,169 萬 | 0.01% | +132,874+6.1% | 加碼 |
| Marshall Wace, LLP | 2,233,456 | $6,892 萬 | 0.09% | −239,517−9.7% | 減碼 |
| Prudential Financial Inc | 2,205,068 | $6,805 萬 | 0.10% | −206,320−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,118,612 | $6,538 萬 | 0.02% | +61,787+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,831,450 | $5,652 萬 | 0.29% | −360,766−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,728,813 | $5,335 萬 | 0.08% | +369,208+27.2% | 加碼 |
| Northern Trust Corp | 1,702,000 | $5,252 萬 | 0.01% | +149,655+9.6% | 加碼 |
| Centersquare Investment Management LLC | 1,701,812 | $5,252 萬 | 0.49% | −952,057−35.9% | 減碼 |
| GEM Realty Capital | 1,599,922 | $4,937 萬 | 4.67% | +242,580+17.9% | 加碼 |
| William Blair Investment Management, LLC | 1,529,046 | $4,719 萬 | 0.12% | −47,007−3.0% | 減碼 |
| American Century Companies Inc | 1,444,665 | $4,458 萬 | 0.03% | −1,425,272−49.7% | 減碼 |
| Two Sigma Advisers, LP | 1,397,500 | $4,313 萬 | 0.10% | −408,000−22.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,362,961 | $4,223 萬 | 0.01% | +251,373+22.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,340,836 | $4,138 萬 | 0.34% | +1,323,736+7,741.1% | 加碼 |
| ExodusPoint Capital Management, LP | 1,252,398 | $3,865 萬 | 0.40% | +602,546+92.7% | 加碼 |
| Two Sigma Investments, LP | 1,242,764 | $3,835 萬 | 0.09% | −212,448−14.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,138,182 | $3,512 萬 | 0.24% | +1,138,182 | 新進 |
| Norges Bank | 1,118,692 | $3,452 萬 | 0.00% | +92,811+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,112,211 | $3,432 萬 | 0.03% | +878,938+376.8% | 加碼 |
| Balyasny Asset Management LLC | 1,085,367 | $3,349 萬 | 0.09% | +449,002+70.6% | 加碼 |
| Legal & General Group Plc | 1,052,405 | $3,248 萬 | 0.01% | −58,616−5.3% | 減碼 |
| Invesco Ltd. | 1,006,673 | $3,107 萬 | 0.01% | +470,685+87.8% | 加碼 |
| UBS Asset Management Americas Inc | 951,535 | $2,936 萬 | 0.01% | +737,236+344.0% | 加碼 |
| Heitman Real Estate Securities LLC | 892,207 | $2,753 萬 | 1.50% | +892,207 | 新進 |
| Renaissance Technologies LLC | 868,838 | $2,681 萬 | 0.04% | +295,638+51.6% | 加碼 |
| Principal Financial Group Inc | 838,306 | $2,587 萬 | 0.01% | +41,623+5.2% | 加碼 |
| Victory Capital Management Inc | 835,506 | $2,578 萬 | 0.02% | +56,015+7.2% | 加碼 |
| Ameriprise Financial Inc | 744,671 | $2,298 萬 | 0.01% | −58,425−7.3% | 減碼 |
| Royal London Asset Management Ltd | 691,075 | $2,133 萬 | 0.05% | −2,466−0.4% | 減碼 |
| Raymond James & Associates | 684,971 | $2,114 萬 | 0.01% | +65,756+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 663,773 | $2,048 萬 | 0.07% | +110,791+20.0% | 加碼 |
| Aew Capital Management L P | 608,302 | $1,877 萬 | 0.81% | −32,243−5.0% | 減碼 |
| Goldman Sachs Group Inc | 586,970 | $1,811 萬 | 0.00% | +134,950+29.9% | 加碼 |
| Tributary Capital Management, LLC | 537,726 | $1,659 萬 | 1.29% | +94,755+21.4% | 加碼 |
| Brookfield Asset Management Inc. | 532,716 | $1,644 萬 | 0.09% | −80,403−13.1% | 減碼 |
| Rhumbline Advisers | 451,336 | $1,393 萬 | 0.01% | +12,144+2.8% | 加碼 |
| Eagle Asset Management Inc | 428,699 | $1,326 萬 | 0.07% | +78,560+22.4% | 加碼 |
| Sound Income Strategies, LLC | 414,804 | $1,280 萬 | 0.82% | +50,573+13.9% | 加碼 |
| Verition Fund Management LLC | 412,902 | $1,274 萬 | 0.09% | −89,445−17.8% | 減碼 |
| Jupiter Asset Management Ltd | 406,904 | $1,256 萬 | 0.11% | +406,904 | 新進 |
| Ghisallo Capital Management LLC | 394,879 | $1,219 萬 | 0.60% | +394,879 | 新進 |
| Qube Research & Technologies Ltd | 392,416 | $1,211 萬 | 0.02% | −484,084−55.2% | 減碼 |
| Bank of America Corp | 391,838 | $1,209 萬 | 0.00% | +178,327+83.5% | 加碼 |
| Asset Management One Co.,Ltd. | 363,329 | $1,121 萬 | 0.04% | −707−0.2% | 減碼 |
| SEI Investments Co | 336,179 | $1,037 萬 | 0.01% | −144,645−30.1% | 減碼 |
| Great West Life Assurance Co | 335,109 | $1,035 萬 | 0.02% | −5,749−1.7% | 減碼 |
| Guggenheim Capital LLC | 330,297 | $1,019 萬 | 0.07% | −139,092−29.6% | 減碼 |
| Public Sector Pension Investment Board | 327,216 | $1,010 萬 | 0.05% | +14,600+4.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 326,320 | $1,007 萬 | 1.11% | −10,354−3.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 320,000 | $987.5 萬 | 0.53% | −150,000−31.9% | 減碼 |
| STRS Ohio | 312,560 | $964.6 萬 | 0.04% | +45,400+17.0% | 加碼 |
| Swiss National Bank | 277,349 | $855.9 萬 | 0.01% | +11,800+4.4% | 加碼 |
| Castle Hook Partners LP | 273,000 | $842.5 萬 | 0.25% | −6,767−2.4% | 減碼 |
| Scout Investments, Inc. | 277,112 | $838.0 萬 | 0.22% | −44,851−13.9% | 減碼 |
| ProShare Advisors LLC | 263,684 | $813.7 萬 | 0.02% | +244,778+1,294.7% | 加碼 |
| Barclays PLC | 259,820 | $801.8 萬 | 0.00% | +188,622+264.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 257,978 | $796.1 萬 | 0.01% | +2,508+1.0% | 加碼 |
| Greenland Capital Management LP | 255,000 | $786.9 萬 | 1.42% | −60,000−19.0% | 減碼 |
| State of Wisconsin Investment Board | 252,632 | $779.6 萬 | 0.02% | −2,400−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 246,268 | $760.0 萬 | 0.04% | −9,298−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 242,208 | $747.5 萬 | 0.02% | +242,208 | 新進 |
| Wells Fargo & Company | 235,248 | $726.0 萬 | 0.00% | +34,587+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 220,510 | $680.5 萬 | 0.03% | +19,080+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 210,201 | $648.7 萬 | 0.20% | +177,720+547.2% | 加碼 |
| Nomura Asset Management Co Ltd | 208,800 | $644.4 萬 | 0.02% | +12,940+6.6% | 加碼 |
| New York State Teachers Retirement System | 200,568 | $619.0 萬 | 0.01% | +3,979+2.0% | 加碼 |
| Alliancebernstein L.P. | 198,187 | $611.6 萬 | 0.00% | −3,614−1.8% | 減碼 |
| Citigroup Inc | 198,070 | $611.2 萬 | 0.01% | +14,801+8.1% | 加碼 |
| Manning & Napier Advisors LLC | 189,807 | $585.7 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 187,793 | $579.5 萬 | 0.01% | +52,801+39.1% | 加碼 |
| Jump Financial, LLC | 185,664 | $573.0 萬 | 0.12% | +111,464+150.2% | 加碼 |
| First Trust Advisors LP | 185,596 | $572.7 萬 | 0.01% | +30,159+19.4% | 加碼 |
| Envestnet Asset Management Inc | 183,291 | $565.6 萬 | 0.00% | +30,504+20.0% | 加碼 |
| Sit Investment Associates Inc | 179,250 | $553.2 萬 | 0.12% | +172,750+2,657.7% | 加碼 |
| Neuberger Berman Group LLC | 175,248 | $540.8 萬 | 0.00% | +2,195+1.3% | 加碼 |
| UBS Group AG | 174,691 | $539.1 萬 | 0.00% | +107,157+158.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 174,465 | $538.4 萬 | 0.05% | +1,446+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,608 | $517.2 萬 | 0.00% | +10,460+6.7% | 加碼 |
| Macquarie Group Ltd | 161,683 | $499.0 萬 | 0.01% | −2,793−1.7% | 減碼 |
| Gagnon Securities LLC | 158,611 | $489.5 萬 | 0.97% | −30.0% | 減碼 |
| State of Alaska, Department of Revenue | 155,633 | $480.1 萬 | 0.05% | +7,215+4.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 151,594 | $467.8 萬 | 0.13% | +544+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 145,115 | $447.8 萬 | 0.04% | +19,839+15.8% | 加碼 |
| EAM Global Investors LLC | 141,251 | $435.9 萬 | 0.88% | +141,251 | 新進 |
| EAM Investors, LLC | 135,578 | $418.4 萬 | 0.63% | +135,578 | 新進 |
| California State Teachers Retirement System | 134,421 | $414.8 萬 | 0.00% | +2,679+2.0% | 加碼 |
| Vestcor Inc | 133,703 | $412.6 萬 | 0.13% | +126,833+1,846.2% | 加碼 |
| Employees Retirement System of Texas | 129,000 | $398.1 萬 | 0.03% | +4,000+3.2% | 加碼 |