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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 9,916 | $30.4 萬 | 0.00% | −6,265−38.7% | 減碼 |
| Renaissance Group LLC | 10,082 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 10,200 | $31.5 萬 | 0.00% | −500−4.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,296 | $31.8 萬 | 0.02% | −25,190−71.0% | 減碼 |
| Gotham Asset Management, LLC | 10,592 | $32.7 萬 | 0.00% | +159+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,850 | $33.5 萬 | 0.00% | +548+5.3% | 加碼 |
| Evergreen Capital Management LLC | 10,792 | $33.6 萬 | 0.01% | +10.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,176 | $33.8 萬 | 0.00% | +11,176 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $33.9 萬 | 0.01% | −15,236−58.1% | 減碼 |
| Monument Capital Management | 11,168 | $34.5 萬 | 0.10% | −1,142−9.3% | 減碼 |
| Foundations Investment Advisors, LLC | 11,432 | $35.3 萬 | 0.01% | +254+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,675 | $36.0 萬 | 0.00% | −3,474−22.9% | 減碼 |
| Susquehanna International Group, LLP | 11,680 | $36.0 萬 | 0.00% | −815−6.5% | 減碼 |
| MBM Wealth Consultants, LLC | 11,765 | $36.3 萬 | 0.11% | −181−1.5% | 減碼 |
| US Bancorp | 11,786 | $36.4 萬 | 0.00% | +692+6.2% | 加碼 |
| Integrated Investment Consultants, LLC | 12,100 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $37.6 萬 | 0.55% | 00.0% | 不變 |
| JustInvest LLC | 12,311 | $38.0 萬 | 0.01% | +1,945+18.8% | 加碼 |
| Mercer Global Advisors Inc | 12,399 | $38.2 萬 | 0.00% | −2,923−19.1% | 減碼 |
| Values First Advisors, Inc. | 12,457 | $38.4 萬 | 0.21% | −53−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 12,696 | $39.2 萬 | 0.02% | +12,696 | 新進 |
| Vontobel Holding Ltd. | 13,168 | $40.6 萬 | 0.00% | +13,168 | 新進 |
| Pensionmark Financial Group, LLC | 13,174 | $40.7 萬 | 0.01% | +13,174 | 新進 |
| Farther Finance Advisors, LLC | 13,257 | $40.9 萬 | 0.02% | +30+0.2% | 加碼 |
| M&T Bank Corp | 13,280 | $41.0 萬 | 0.00% | +1,374+11.5% | 加碼 |
| CWM Advisors, LLC | 13,326 | $41.1 萬 | 0.04% | −738−5.2% | 減碼 |
| Pitcairn Co | 13,440 | $41.5 萬 | 0.02% | +671+5.3% | 加碼 |
| Algert Global LLC | 13,588 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 14,410 | $44.5 萬 | 0.19% | −10,414−42.0% | 減碼 |
| Edgestream Partners, L.P. | 14,412 | $44.5 萬 | 0.02% | +14,412 | 新進 |
| Cambria Investment Management, L.P. | 14,450 | $44.6 萬 | 0.03% | +598+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,452 | $44.6 萬 | 0.01% | +1,171+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,467 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,710 | $45.4 萬 | 0.00% | +2,114+16.8% | 加碼 |
| Atom Investors LP | 14,723 | $45.4 萬 | 0.05% | +14,723 | 新進 |
| Sanctuary Advisors, LLC | 15,186 | $46.0 萬 | 0.00% | +2,081+15.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Perpetual Ltd | 15,747 | $48.6 萬 | 0.01% | −6,690−29.8% | 減碼 |
| Metis Global Partners, LLC | 15,878 | $49.0 萬 | 0.02% | +4,597+40.7% | 加碼 |
| First National Bank of Omaha | 15,921 | $49.1 萬 | 0.03% | +2,339+17.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,936 | $49.2 萬 | 0.01% | +23+0.1% | 加碼 |
| International Assets Investment Management, LLC | 15,430 | $50.0 萬 | 0.00% | +15,430 | 新進 |
| Quantinno Capital Management LP | 17,097 | $52.8 萬 | 0.01% | +533+3.2% | 加碼 |
| Everence Capital Management Inc | 17,460 | $53.9 萬 | 0.03% | +5,020+40.4% | 加碼 |
| New York Life Investment Management LLC | 18,055 | $55.7 萬 | 0.01% | −3,755−17.2% | 減碼 |
| Cornercap Investment Counsel Inc | 18,600 | $57.4 萬 | 0.17% | −19,824−51.6% | 減碼 |
| Prospera Financial Services Inc | 18,664 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,672 | $57.6 萬 | 0.01% | +18,672 | 新進 |
| Trust Point Inc. | 18,729 | $57.8 萬 | 0.04% | +18,729 | 新進 |
| Convergence Investment Partners, LLC | 18,889 | $58.3 萬 | 0.16% | +18,889 | 新進 |
| Seelaus Asset Management LLC | 19,577 | $60.4 萬 | 0.55% | +208+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,927 | $61.5 萬 | 0.04% | −26,730−57.3% | 減碼 |
| Raymond James Trust N.A. | 20,092 | $62.0 萬 | 0.01% | −365−1.8% | 減碼 |
| Stifel Financial Corp | 20,350 | $62.8 萬 | 0.00% | −5,492−21.3% | 減碼 |
| CI Private Wealth, LLC | 20,578 | $63.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Mackenzie Financial Corp | 20,649 | $63.7 萬 | 0.00% | +2,552+14.1% | 加碼 |
| Nissay Asset Management Corp | 21,886 | $67.5 萬 | 0.00% | +2,605+13.5% | 加碼 |
| Azzad Asset Management Inc | 22,547 | $69.6 萬 | 0.08% | +22,547 | 新進 |
| Los Angeles Capital Management LLC | 22,942 | $70.8 萬 | 0.00% | +22,942 | 新進 |
| Mutual of America Capital Management LLC | 23,193 | $71.6 萬 | 0.01% | −157−0.7% | 減碼 |
| Dean Investment Associates, LLC | 23,230 | $71.7 萬 | 0.10% | −44,047−65.5% | 減碼 |
| Assetmark, Inc | 23,640 | $73.0 萬 | 0.00% | +23,640 | 新進 |
| Legacy Bridge, LLC | 24,417 | $75.4 萬 | 0.41% | +170+0.7% | 加碼 |
| Van Eck Associates Corp | 24,516 | $75.6 萬 | 0.00% | +3,777+18.2% | 加碼 |
| Vident Advisory, LLC | 25,340 | $78.2 萬 | 0.02% | −96−0.4% | 減碼 |
| Martingale Asset Management L P | 25,401 | $78.4 萬 | 0.02% | +25,401 | 新進 |
| Cetera Investment Advisers | 27,223 | $84.0 萬 | 0.00% | +12,250+81.8% | 加碼 |
| Standard Life Aberdeen plc | 28,125 | $86.8 萬 | 0.00% | +3,648+14.9% | 加碼 |
| GWM Advisors LLC | 28,284 | $87.3 萬 | 0.01% | −979−3.3% | 減碼 |
| TD Asset Management Inc | 28,400 | $87.4 萬 | 0.00% | +28,400 | 新進 |
| State Board of Administration of Florida Retirement System | 28,605 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,331 | $90.5 萬 | 0.01% | +5,241+21.8% | 加碼 |
| Bailard, Inc. | 30,000 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 30,042 | $92.7 萬 | 0.23% | +191+0.6% | 加碼 |
| Valicenti Advisory Services Inc | 30,265 | $93.4 萬 | 0.24% | −6,890−18.5% | 減碼 |
| NewSquare Capital LLC | 30,705 | $94.8 萬 | 0.08% | +30,705 | 新進 |
| Milestone Asset Management, LLC | 30,839 | $95.2 萬 | 0.21% | +3,026+10.9% | 加碼 |
| De Lisle Partners LLP | 31,073 | $95.9 萬 | 0.16% | +31,073 | 新進 |
| Credit Agricole S A | 31,849 | $98.3 萬 | 0.01% | +31,849 | 新進 |
| Oddo BHF Asset Management SAS | 31,929 | $98.5 萬 | 0.05% | +31,929 | 新進 |
| Bard Associates Inc | 31,905 | $99.4 萬 | 0.34% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 32,908 | $101.6 萬 | 0.01% | +1,628+5.2% | 加碼 |
| Trust Co of Toledo NA | 35,450 | $109.4 萬 | 0.15% | +3,132+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,959 | $111.0 萬 | 0.01% | +35,959 | 新進 |
| Acadian Asset Management LLC | 35,985 | $111.0 萬 | 0.00% | +35,985 | 新進 |
| Janney Montgomery Scott LLC | 36,132 | $111.5 萬 | 0.00% | −2,264−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,313 | $112.1 萬 | 0.02% | +1,800+5.2% | 加碼 |
| UniSuper Management Pty Ltd | 37,900 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 38,120 | $117.6 萬 | 0.01% | +1,948+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,465 | $118.7 萬 | 0.00% | +9,238+31.6% | 加碼 |
| Erste Asset Management GmbH | 39,200 | $120.6 萬 | 0.01% | +4,100+11.7% | 加碼 |
| Jennison Associates LLC | 39,283 | $121.2 萬 | 0.00% | +39,283 | 新進 |
| Arizona State Retirement System | 40,905 | $126.2 萬 | 0.01% | +3,114+8.2% | 加碼 |
| Nicola Wealth Management Ltd. | 30,305 | $126.5 萬 | 0.10% | +4,100+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,212 | $127.2 萬 | 0.00% | −20,829−33.6% | 減碼 |
| Ensign Peak Advisors, Inc | 41,719 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 42,006 | $129.6 萬 | 0.08% | +42,006 | 新進 |
| Squarepoint Ops LLC | 42,719 | $131.8 萬 | 0.00% | +42,719 | 新進 |
| New York State Common Retirement Fund | 43,128 | $133.1 萬 | 0.00% | −14,200−24.8% | 減碼 |
| Handelsbanken Fonder AB | 43,846 | $135.3 萬 | 0.01% | +17,800+68.3% | 加碼 |