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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 128,517 | $396.6 萬 | 0.09% | −118,652−48.0% | 減碼 |
| Quantbot Technologies LP | 127,692 | $394.1 萬 | 0.16% | −41,659−24.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 125,644 | $387.7 萬 | 0.26% | +125,644 | 新進 |
| Thrivent Financial for Lutherans | 121,099 | $373.7 萬 | 0.01% | −134,684−52.7% | 減碼 |
| Truvestments Capital LLC | 114,007 | $351.8 萬 | 0.94% | +11,732+11.5% | 加碼 |
| Natixis Advisors, L.P. | 110,610 | $341.4 萬 | 0.01% | −1,200−1.1% | 減碼 |
| HSBC Holdings PLC | 108,372 | $334.4 萬 | 0.00% | +3,962+3.8% | 加碼 |
| Amundi | 106,070 | $321.7 萬 | 0.00% | +7,015+7.1% | 加碼 |
| Teacher Retirement System of Texas | 102,064 | $315.0 萬 | 0.01% | +62,239+156.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,890 | $305.2 萬 | 0.00% | +7,910+8.7% | 加碼 |
| Bank of Montreal | 98,960 | $304.4 萬 | 0.00% | +15,328+18.3% | 加碼 |
| Capital Square, LLC | 95,646 | $295.2 萬 | 1.79% | −8,234−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $270.8 萬 | 0.01% | −19,673−18.0% | 減碼 |
| Price T Rowe Associates Inc | 85,805 | $264.8 萬 | 0.00% | +4,755+5.9% | 加碼 |
| MetLife Investment Management | 85,669 | $264.4 萬 | 0.02% | +3,156+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,934 | $255.9 萬 | 0.00% | +6,979+9.2% | 加碼 |
| LPL Financial LLC | 82,414 | $254.3 萬 | 0.00% | +15,257+22.7% | 加碼 |
| Corebridge Financial, Inc. | 82,340 | $254.1 萬 | 0.01% | +3,435+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,101 | $241.0 萬 | 0.01% | +17,902+29.7% | 加碼 |
| AQR Capital Management LLC | 77,994 | $240.7 萬 | 0.00% | +61,936+385.7% | 加碼 |
| Massachusetts Financial Services Co | 77,467 | $239.1 萬 | 0.00% | +77,467 | 新進 |
| Louisiana State Employees Retirement System | 74,600 | $230.2 萬 | 0.04% | +3,100+4.3% | 加碼 |
| Jane Street Group, LLC | 74,018 | $228.4 萬 | 0.00% | −261,224−77.9% | 減碼 |
| Illinois Municipal Retirement Fund | 72,616 | $224.1 萬 | 0.03% | +1,437+2.0% | 加碼 |
| Benjamin Edwards Inc | 72,248 | $222.9 萬 | 0.03% | +72,248 | 新進 |
| Janus Henderson Group PLC | 64,233 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 62,378 | $192.5 萬 | 0.00% | +27,048+76.6% | 加碼 |
| Quest Partners LLC | 60,313 | $186.1 萬 | 0.17% | +58,707+3,655.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 59,968 | $184.5 萬 | 0.01% | +1,904+3.3% | 加碼 |
| Moran Wealth Management, LLC | 59,689 | $184.2 萬 | 0.06% | −112−0.2% | 減碼 |
| Yousif Capital Management, LLC | 59,460 | $183.5 萬 | 0.02% | +2,560+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 59,146 | $182.5 萬 | 0.01% | +3,166+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,728 | $178.1 萬 | 0.01% | +3,306+6.1% | 加碼 |
| Franklin Resources Inc | 58,065 | $175.4 萬 | 0.00% | +1,318+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,491 | $171.2 萬 | 0.01% | +3,365+6.5% | 加碼 |
| Nebula Research & Development LLC | 53,972 | $166.6 萬 | 0.20% | +53,972 | 新進 |
| Maryland State Retirement & Pension System | 52,075 | $160.7 萬 | 0.03% | +2,543+5.1% | 加碼 |
| WealthShield Partners, LLC | 48,629 | $151.5 萬 | 0.21% | −354−0.7% | 減碼 |
| Voya Investment Management LLC | 48,112 | $148.5 萬 | 0.00% | +2,871+6.3% | 加碼 |
| Caitlin John, LLC | 48,025 | $145.9 萬 | 0.94% | +6,298+15.1% | 加碼 |
| Pictet Asset Management Holding SA | 46,332 | $143.0 萬 | 0.00% | +4,842+11.7% | 加碼 |
| Golden State Equity Partners | 45,999 | $142.0 萬 | 0.22% | +9,661+26.6% | 加碼 |
| Colony Group, LLC | 45,802 | $141.3 萬 | 0.00% | −43−0.1% | 減碼 |
| Intech Investment Management LLC | 45,127 | $139.3 萬 | 0.02% | +45,127 | 新進 |
| Amalgamated Bank | 44,808 | $138.3 萬 | 0.01% | +1,700+3.9% | 加碼 |
| Royal Bank of Canada | 44,593 | $137.7 萬 | 0.00% | −590−1.3% | 減碼 |
| Allianz Asset Management GmbH | 44,471 | $137.2 萬 | 0.00% | −4,136−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 43,682 | $136.2 萬 | 0.01% | −4,743−9.8% | 減碼 |
| Handelsbanken Fonder AB | 43,846 | $135.3 萬 | 0.01% | +17,800+68.3% | 加碼 |
| New York State Common Retirement Fund | 43,128 | $133.1 萬 | 0.00% | −14,200−24.8% | 減碼 |
| Squarepoint Ops LLC | 42,719 | $131.8 萬 | 0.00% | +42,719 | 新進 |
| Summit Global Investments | 42,006 | $129.6 萬 | 0.08% | +42,006 | 新進 |
| Ensign Peak Advisors, Inc | 41,719 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,212 | $127.2 萬 | 0.00% | −20,829−33.6% | 減碼 |
| Nicola Wealth Management Ltd. | 30,305 | $126.5 萬 | 0.10% | +4,100+15.6% | 加碼 |
| Arizona State Retirement System | 40,905 | $126.2 萬 | 0.01% | +3,114+8.2% | 加碼 |
| Jennison Associates LLC | 39,283 | $121.2 萬 | 0.00% | +39,283 | 新進 |
| Erste Asset Management GmbH | 39,200 | $120.6 萬 | 0.01% | +4,100+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,465 | $118.7 萬 | 0.00% | +9,238+31.6% | 加碼 |
| D.A. Davidson & Co. | 38,120 | $117.6 萬 | 0.01% | +1,948+5.4% | 加碼 |
| UniSuper Management Pty Ltd | 37,900 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,313 | $112.1 萬 | 0.02% | +1,800+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 36,132 | $111.5 萬 | 0.00% | −2,264−5.9% | 減碼 |
| Acadian Asset Management LLC | 35,985 | $111.0 萬 | 0.00% | +35,985 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,959 | $111.0 萬 | 0.01% | +35,959 | 新進 |
| Trust Co of Toledo NA | 35,450 | $109.4 萬 | 0.15% | +3,132+9.7% | 加碼 |
| IFM Investors Pty Ltd | 32,908 | $101.6 萬 | 0.01% | +1,628+5.2% | 加碼 |
| Bard Associates Inc | 31,905 | $99.4 萬 | 0.34% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 31,929 | $98.5 萬 | 0.05% | +31,929 | 新進 |
| Credit Agricole S A | 31,849 | $98.3 萬 | 0.01% | +31,849 | 新進 |
| De Lisle Partners LLP | 31,073 | $95.9 萬 | 0.16% | +31,073 | 新進 |
| Milestone Asset Management, LLC | 30,839 | $95.2 萬 | 0.21% | +3,026+10.9% | 加碼 |
| NewSquare Capital LLC | 30,705 | $94.8 萬 | 0.08% | +30,705 | 新進 |
| Valicenti Advisory Services Inc | 30,265 | $93.4 萬 | 0.24% | −6,890−18.5% | 減碼 |
| Inceptionr LLC | 30,042 | $92.7 萬 | 0.23% | +191+0.6% | 加碼 |
| Bailard, Inc. | 30,000 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,331 | $90.5 萬 | 0.01% | +5,241+21.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 28,400 | $87.4 萬 | 0.00% | +28,400 | 新進 |
| GWM Advisors LLC | 28,284 | $87.3 萬 | 0.01% | −979−3.3% | 減碼 |
| Standard Life Aberdeen plc | 28,125 | $86.8 萬 | 0.00% | +3,648+14.9% | 加碼 |
| Cetera Investment Advisers | 27,223 | $84.0 萬 | 0.00% | +12,250+81.8% | 加碼 |
| Martingale Asset Management L P | 25,401 | $78.4 萬 | 0.02% | +25,401 | 新進 |
| Vident Advisory, LLC | 25,340 | $78.2 萬 | 0.02% | −96−0.4% | 減碼 |
| Van Eck Associates Corp | 24,516 | $75.6 萬 | 0.00% | +3,777+18.2% | 加碼 |
| Legacy Bridge, LLC | 24,417 | $75.4 萬 | 0.41% | +170+0.7% | 加碼 |
| Assetmark, Inc | 23,640 | $73.0 萬 | 0.00% | +23,640 | 新進 |
| Dean Investment Associates, LLC | 23,230 | $71.7 萬 | 0.10% | −44,047−65.5% | 減碼 |
| Mutual of America Capital Management LLC | 23,193 | $71.6 萬 | 0.01% | −157−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 22,942 | $70.8 萬 | 0.00% | +22,942 | 新進 |
| Azzad Asset Management Inc | 22,547 | $69.6 萬 | 0.08% | +22,547 | 新進 |
| Nissay Asset Management Corp | 21,886 | $67.5 萬 | 0.00% | +2,605+13.5% | 加碼 |
| Mackenzie Financial Corp | 20,649 | $63.7 萬 | 0.00% | +2,552+14.1% | 加碼 |
| CI Private Wealth, LLC | 20,578 | $63.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Stifel Financial Corp | 20,350 | $62.8 萬 | 0.00% | −5,492−21.3% | 減碼 |
| Raymond James Trust N.A. | 20,092 | $62.0 萬 | 0.01% | −365−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,927 | $61.5 萬 | 0.04% | −26,730−57.3% | 減碼 |
| Seelaus Asset Management LLC | 19,577 | $60.4 萬 | 0.55% | +208+1.1% | 加碼 |
| Convergence Investment Partners, LLC | 18,889 | $58.3 萬 | 0.16% | +18,889 | 新進 |
| Trust Point Inc. | 18,729 | $57.8 萬 | 0.04% | +18,729 | 新進 |