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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43,682 | $136.2 萬 | 0.01% | −4,743−9.8% | 減碼 |
| Allianz Asset Management GmbH | 44,471 | $137.2 萬 | 0.00% | −4,136−8.5% | 減碼 |
| Royal Bank of Canada | 44,593 | $137.7 萬 | 0.00% | −590−1.3% | 減碼 |
| Amalgamated Bank | 44,808 | $138.3 萬 | 0.01% | +1,700+3.9% | 加碼 |
| Intech Investment Management LLC | 45,127 | $139.3 萬 | 0.02% | +45,127 | 新進 |
| Colony Group, LLC | 45,802 | $141.3 萬 | 0.00% | −43−0.1% | 減碼 |
| Golden State Equity Partners | 45,999 | $142.0 萬 | 0.22% | +9,661+26.6% | 加碼 |
| Pictet Asset Management Holding SA | 46,332 | $143.0 萬 | 0.00% | +4,842+11.7% | 加碼 |
| Caitlin John, LLC | 48,025 | $145.9 萬 | 0.94% | +6,298+15.1% | 加碼 |
| Voya Investment Management LLC | 48,112 | $148.5 萬 | 0.00% | +2,871+6.3% | 加碼 |
| WealthShield Partners, LLC | 48,629 | $151.5 萬 | 0.21% | −354−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 52,075 | $160.7 萬 | 0.03% | +2,543+5.1% | 加碼 |
| Nebula Research & Development LLC | 53,972 | $166.6 萬 | 0.20% | +53,972 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,491 | $171.2 萬 | 0.01% | +3,365+6.5% | 加碼 |
| Franklin Resources Inc | 58,065 | $175.4 萬 | 0.00% | +1,318+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,728 | $178.1 萬 | 0.01% | +3,306+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 59,146 | $182.5 萬 | 0.01% | +3,166+5.7% | 加碼 |
| Yousif Capital Management, LLC | 59,460 | $183.5 萬 | 0.02% | +2,560+4.5% | 加碼 |
| Moran Wealth Management, LLC | 59,689 | $184.2 萬 | 0.06% | −112−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 59,968 | $184.5 萬 | 0.01% | +1,904+3.3% | 加碼 |
| Quest Partners LLC | 60,313 | $186.1 萬 | 0.17% | +58,707+3,655.5% | 加碼 |
| Creative Planning | 62,378 | $192.5 萬 | 0.00% | +27,048+76.6% | 加碼 |
| Janus Henderson Group PLC | 64,233 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 72,248 | $222.9 萬 | 0.03% | +72,248 | 新進 |
| Illinois Municipal Retirement Fund | 72,616 | $224.1 萬 | 0.03% | +1,437+2.0% | 加碼 |
| Jane Street Group, LLC | 74,018 | $228.4 萬 | 0.00% | −261,224−77.9% | 減碼 |
| Louisiana State Employees Retirement System | 74,600 | $230.2 萬 | 0.04% | +3,100+4.3% | 加碼 |
| Massachusetts Financial Services Co | 77,467 | $239.1 萬 | 0.00% | +77,467 | 新進 |
| AQR Capital Management LLC | 77,994 | $240.7 萬 | 0.00% | +61,936+385.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,101 | $241.0 萬 | 0.01% | +17,902+29.7% | 加碼 |
| Corebridge Financial, Inc. | 82,340 | $254.1 萬 | 0.01% | +3,435+4.4% | 加碼 |
| LPL Financial LLC | 82,414 | $254.3 萬 | 0.00% | +15,257+22.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,934 | $255.9 萬 | 0.00% | +6,979+9.2% | 加碼 |
| MetLife Investment Management | 85,669 | $264.4 萬 | 0.02% | +3,156+3.8% | 加碼 |
| Price T Rowe Associates Inc | 85,805 | $264.8 萬 | 0.00% | +4,755+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $270.8 萬 | 0.01% | −19,673−18.0% | 減碼 |
| Capital Square, LLC | 95,646 | $295.2 萬 | 1.79% | −8,234−7.9% | 減碼 |
| Bank of Montreal | 98,960 | $304.4 萬 | 0.00% | +15,328+18.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,890 | $305.2 萬 | 0.00% | +7,910+8.7% | 加碼 |
| Teacher Retirement System of Texas | 102,064 | $315.0 萬 | 0.01% | +62,239+156.3% | 加碼 |
| Amundi | 106,070 | $321.7 萬 | 0.00% | +7,015+7.1% | 加碼 |
| HSBC Holdings PLC | 108,372 | $334.4 萬 | 0.00% | +3,962+3.8% | 加碼 |
| Natixis Advisors, L.P. | 110,610 | $341.4 萬 | 0.01% | −1,200−1.1% | 減碼 |
| Truvestments Capital LLC | 114,007 | $351.8 萬 | 0.94% | +11,732+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 121,099 | $373.7 萬 | 0.01% | −134,684−52.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 125,644 | $387.7 萬 | 0.26% | +125,644 | 新進 |
| Quantbot Technologies LP | 127,692 | $394.1 萬 | 0.16% | −41,659−24.6% | 減碼 |
| Kennedy Capital Management, Inc. | 128,517 | $396.6 萬 | 0.09% | −118,652−48.0% | 減碼 |
| Employees Retirement System of Texas | 129,000 | $398.1 萬 | 0.03% | +4,000+3.2% | 加碼 |
| Vestcor Inc | 133,703 | $412.6 萬 | 0.13% | +126,833+1,846.2% | 加碼 |
| California State Teachers Retirement System | 134,421 | $414.8 萬 | 0.00% | +2,679+2.0% | 加碼 |
| EAM Investors, LLC | 135,578 | $418.4 萬 | 0.63% | +135,578 | 新進 |
| EAM Global Investors LLC | 141,251 | $435.9 萬 | 0.88% | +141,251 | 新進 |
| Teachers Retirement System of the State of Kentucky | 145,115 | $447.8 萬 | 0.04% | +19,839+15.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 151,594 | $467.8 萬 | 0.13% | +544+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 155,633 | $480.1 萬 | 0.05% | +7,215+4.9% | 加碼 |
| Gagnon Securities LLC | 158,611 | $489.5 萬 | 0.97% | −30.0% | 減碼 |
| Macquarie Group Ltd | 161,683 | $499.0 萬 | 0.01% | −2,793−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,608 | $517.2 萬 | 0.00% | +10,460+6.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 174,465 | $538.4 萬 | 0.05% | +1,446+0.8% | 加碼 |
| UBS Group AG | 174,691 | $539.1 萬 | 0.00% | +107,157+158.7% | 加碼 |
| Neuberger Berman Group LLC | 175,248 | $540.8 萬 | 0.00% | +2,195+1.3% | 加碼 |
| Sit Investment Associates Inc | 179,250 | $553.2 萬 | 0.12% | +172,750+2,657.7% | 加碼 |
| Envestnet Asset Management Inc | 183,291 | $565.6 萬 | 0.00% | +30,504+20.0% | 加碼 |
| First Trust Advisors LP | 185,596 | $572.7 萬 | 0.01% | +30,159+19.4% | 加碼 |
| Jump Financial, LLC | 185,664 | $573.0 萬 | 0.12% | +111,464+150.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,793 | $579.5 萬 | 0.01% | +52,801+39.1% | 加碼 |
| Manning & Napier Advisors LLC | 189,807 | $585.7 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 198,070 | $611.2 萬 | 0.01% | +14,801+8.1% | 加碼 |
| Alliancebernstein L.P. | 198,187 | $611.6 萬 | 0.00% | −3,614−1.8% | 減碼 |
| New York State Teachers Retirement System | 200,568 | $619.0 萬 | 0.01% | +3,979+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 208,800 | $644.4 萬 | 0.02% | +12,940+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 210,201 | $648.7 萬 | 0.20% | +177,720+547.2% | 加碼 |
| Public Employees Retirement System of Ohio | 220,510 | $680.5 萬 | 0.03% | +19,080+9.5% | 加碼 |
| Wells Fargo & Company | 235,248 | $726.0 萬 | 0.00% | +34,587+17.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 242,208 | $747.5 萬 | 0.02% | +242,208 | 新進 |
| Daiwa Securities Group Inc. | 246,268 | $760.0 萬 | 0.04% | −9,298−3.6% | 減碼 |
| State of Wisconsin Investment Board | 252,632 | $779.6 萬 | 0.02% | −2,400−0.9% | 減碼 |
| Greenland Capital Management LP | 255,000 | $786.9 萬 | 1.42% | −60,000−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,978 | $796.1 萬 | 0.01% | +2,508+1.0% | 加碼 |
| Barclays PLC | 259,820 | $801.8 萬 | 0.00% | +188,622+264.9% | 加碼 |
| ProShare Advisors LLC | 263,684 | $813.7 萬 | 0.02% | +244,778+1,294.7% | 加碼 |
| Scout Investments, Inc. | 277,112 | $838.0 萬 | 0.22% | −44,851−13.9% | 減碼 |
| Castle Hook Partners LP | 273,000 | $842.5 萬 | 0.25% | −6,767−2.4% | 減碼 |
| Swiss National Bank | 277,349 | $855.9 萬 | 0.01% | +11,800+4.4% | 加碼 |
| STRS Ohio | 312,560 | $964.6 萬 | 0.04% | +45,400+17.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 320,000 | $987.5 萬 | 0.53% | −150,000−31.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 326,320 | $1,007 萬 | 1.11% | −10,354−3.1% | 減碼 |
| Public Sector Pension Investment Board | 327,216 | $1,010 萬 | 0.05% | +14,600+4.7% | 加碼 |
| Guggenheim Capital LLC | 330,297 | $1,019 萬 | 0.07% | −139,092−29.6% | 減碼 |
| Great West Life Assurance Co | 335,109 | $1,035 萬 | 0.02% | −5,749−1.7% | 減碼 |
| SEI Investments Co | 336,179 | $1,037 萬 | 0.01% | −144,645−30.1% | 減碼 |
| Asset Management One Co.,Ltd. | 363,329 | $1,121 萬 | 0.04% | −707−0.2% | 減碼 |
| Bank of America Corp | 391,838 | $1,209 萬 | 0.00% | +178,327+83.5% | 加碼 |
| Qube Research & Technologies Ltd | 392,416 | $1,211 萬 | 0.02% | −484,084−55.2% | 減碼 |
| Ghisallo Capital Management LLC | 394,879 | $1,219 萬 | 0.60% | +394,879 | 新進 |
| Jupiter Asset Management Ltd | 406,904 | $1,256 萬 | 0.11% | +406,904 | 新進 |
| Verition Fund Management LLC | 412,902 | $1,274 萬 | 0.09% | −89,445−17.8% | 減碼 |
| Sound Income Strategies, LLC | 414,804 | $1,280 萬 | 0.82% | +50,573+13.9% | 加碼 |
| Eagle Asset Management Inc | 428,699 | $1,326 萬 | 0.07% | +78,560+22.4% | 加碼 |