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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 18,672 | $57.6 萬 | 0.01% | +18,672 | 新進 |
| Prospera Financial Services Inc | 18,664 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 18,600 | $57.4 萬 | 0.17% | −19,824−51.6% | 減碼 |
| New York Life Investment Management LLC | 18,055 | $55.7 萬 | 0.01% | −3,755−17.2% | 減碼 |
| Everence Capital Management Inc | 17,460 | $53.9 萬 | 0.03% | +5,020+40.4% | 加碼 |
| Quantinno Capital Management LP | 17,097 | $52.8 萬 | 0.01% | +533+3.2% | 加碼 |
| International Assets Investment Management, LLC | 15,430 | $50.0 萬 | 0.00% | +15,430 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,936 | $49.2 萬 | 0.01% | +23+0.1% | 加碼 |
| First National Bank of Omaha | 15,921 | $49.1 萬 | 0.03% | +2,339+17.2% | 加碼 |
| Metis Global Partners, LLC | 15,878 | $49.0 萬 | 0.02% | +4,597+40.7% | 加碼 |
| Perpetual Ltd | 15,747 | $48.6 萬 | 0.01% | −6,690−29.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,186 | $46.0 萬 | 0.00% | +2,081+15.9% | 加碼 |
| Atom Investors LP | 14,723 | $45.4 萬 | 0.05% | +14,723 | 新進 |
| Commonwealth Equity Services, LLC | 14,710 | $45.4 萬 | 0.00% | +2,114+16.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,467 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,452 | $44.6 萬 | 0.01% | +1,171+8.8% | 加碼 |
| Cambria Investment Management, L.P. | 14,450 | $44.6 萬 | 0.03% | +598+4.3% | 加碼 |
| Edgestream Partners, L.P. | 14,412 | $44.5 萬 | 0.02% | +14,412 | 新進 |
| Dean Capital Management | 14,410 | $44.5 萬 | 0.19% | −10,414−42.0% | 減碼 |
| Algert Global LLC | 13,588 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 13,440 | $41.5 萬 | 0.02% | +671+5.3% | 加碼 |
| CWM Advisors, LLC | 13,326 | $41.1 萬 | 0.04% | −738−5.2% | 減碼 |
| M&T Bank Corp | 13,280 | $41.0 萬 | 0.00% | +1,374+11.5% | 加碼 |
| Farther Finance Advisors, LLC | 13,257 | $40.9 萬 | 0.02% | +30+0.2% | 加碼 |
| Pensionmark Financial Group, LLC | 13,174 | $40.7 萬 | 0.01% | +13,174 | 新進 |
| Vontobel Holding Ltd. | 13,168 | $40.6 萬 | 0.00% | +13,168 | 新進 |
| Ameritas Advisory Services, LLC | 12,696 | $39.2 萬 | 0.02% | +12,696 | 新進 |
| Values First Advisors, Inc. | 12,457 | $38.4 萬 | 0.21% | −53−0.4% | 減碼 |
| Mercer Global Advisors Inc | 12,399 | $38.2 萬 | 0.00% | −2,923−19.1% | 減碼 |
| JustInvest LLC | 12,311 | $38.0 萬 | 0.01% | +1,945+18.8% | 加碼 |
| Groesbeck Investment Management Corp | 12,200 | $37.6 萬 | 0.55% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,100 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 11,786 | $36.4 萬 | 0.00% | +692+6.2% | 加碼 |
| MBM Wealth Consultants, LLC | 11,765 | $36.3 萬 | 0.11% | −181−1.5% | 減碼 |
| Susquehanna International Group, LLP | 11,680 | $36.0 萬 | 0.00% | −815−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,675 | $36.0 萬 | 0.00% | −3,474−22.9% | 減碼 |
| Foundations Investment Advisors, LLC | 11,432 | $35.3 萬 | 0.01% | +254+2.3% | 加碼 |
| Monument Capital Management | 11,168 | $34.5 萬 | 0.10% | −1,142−9.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $33.9 萬 | 0.01% | −15,236−58.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,176 | $33.8 萬 | 0.00% | +11,176 | 新進 |
| Evergreen Capital Management LLC | 10,792 | $33.6 萬 | 0.01% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,850 | $33.5 萬 | 0.00% | +548+5.3% | 加碼 |
| Gotham Asset Management, LLC | 10,592 | $32.7 萬 | 0.00% | +159+1.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,296 | $31.8 萬 | 0.02% | −25,190−71.0% | 減碼 |
| Tocqueville Asset Management L.P. | 10,200 | $31.5 萬 | 0.00% | −500−4.7% | 減碼 |
| Renaissance Group LLC | 10,082 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,916 | $30.4 萬 | 0.00% | −6,265−38.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,683 | $29.9 萬 | 0.01% | −6,918−41.7% | 減碼 |
| Mariner, LLC | 9,674 | $29.9 萬 | 0.00% | +1,507+18.5% | 加碼 |
| Pathstone Holdings, LLC | 9,604 | $29.6 萬 | 0.00% | +485+5.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,398 | $29.0 萬 | 0.00% | +944+11.2% | 加碼 |
| SageView Advisory Group, LLC | 9,343 | $28.8 萬 | 0.01% | −2,951−24.0% | 減碼 |
| Xponance, Inc. | 9,317 | $28.8 萬 | 0.00% | +703+8.2% | 加碼 |
| Legato Capital Management LLC | 9,116 | $28.1 萬 | 0.03% | −15,708−63.3% | 減碼 |
| Nations Financial Group Inc, | 9,007 | $27.8 萬 | 0.02% | +9,007 | 新進 |
| Corton Capital Inc. | 8,672 | $26.8 萬 | 0.13% | +8,672 | 新進 |
| Citadel Advisors LLC | 8,648 | $26.7 萬 | 0.00% | −92,687−91.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,448 | $26.0 萬 | 0.00% | +61+0.7% | 加碼 |
| Blair William & Co | 8,343 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 8,249 | $25.3 萬 | 0.00% | −2,227−21.3% | 減碼 |
| Captrust Financial Advisors | 8,156 | $25.2 萬 | 0.00% | −566−6.5% | 減碼 |
| Aristeia Capital LLC | 8,075 | $24.9 萬 | 0.01% | +8,075 | 新進 |
| Profund Advisors LLC | 7,818 | $24.1 萬 | 0.01% | +7,818 | 新進 |
| CIBC Asset Management Inc | 7,722 | $23.8 萬 | 0.00% | +7,722 | 新進 |
| HighTower Advisors, LLC | 7,779 | $23.7 萬 | 0.00% | −17,336−69.0% | 減碼 |
| Walleye Capital LLC | 7,226 | $22.3 萬 | 0.00% | +7,226 | 新進 |
| Veriti Management LLC | 7,141 | $22.0 萬 | 0.01% | +7,141 | 新進 |
| Norinchukin Bank, The | 6,974 | $21.5 萬 | 0.01% | +6,974 | 新進 |
| J. W. Coons Advisors, LLC | 6,904 | $21.3 萬 | 0.05% | +6,904 | 新進 |
| Harvest Fund Management Co., Ltd | 6,816 | $21.0 萬 | 0.01% | +6,816 | 新進 |
| Traphagen Investment Advisors LLC | 6,675 | $20.6 萬 | 0.02% | +6,675 | 新進 |
| RSM US Wealth Management LLC | 6,499 | $20.2 萬 | 0.00% | +6,499 | 新進 |
| Coppell Advisory Solutions LLC | 6,517 | $20.0 萬 | 0.03% | −600−8.4% | 減碼 |
| SG Americas Securities, LLC | 5,572 | $17.2 萬 | 0.00% | −6,089−52.2% | 減碼 |
| Advisors Asset Management, Inc. | 5,561 | $17.2 萬 | 0.00% | −4,358−43.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,514 | $17.0 萬 | 0.00% | +1,626+41.8% | 加碼 |
| AlphaMark Advisors, LLC | 5,385 | $16.6 萬 | 0.06% | −15−0.3% | 減碼 |
| HGK Asset Management Inc | 5,339 | $16.5 萬 | 0.03% | −2,349−30.6% | 減碼 |
| Spirit of America Management Corp | 5,000 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,855 | $15.0 萬 | 0.01% | +241+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,516 | $13.9 萬 | 0.00% | +738+19.5% | 加碼 |
| Summer Road LLC | 3,750 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Covestor Ltd | 3,613 | $11.2 萬 | 0.07% | −2,487−40.8% | 減碼 |
| KBC Group NV | 3,534 | $10.9 萬 | 0.00% | +869+32.6% | 加碼 |
| GAMMA Investing LLC | 3,243 | $10.0 萬 | 0.01% | +1,491+85.1% | 加碼 |
| CWM, LLC | 3,244 | $10.0 萬 | 0.00% | +467+16.8% | 加碼 |
| Smartleaf Asset Management LLC | 3,226 | $9.92 萬 | 0.01% | +685+27.0% | 加碼 |
| FSA Wealth Management LLC | 2,600 | $8.02 萬 | 0.03% | +2,600 | 新進 |
| Danske Bank A/S | 2,400 | $7.41 萬 | 0.00% | −7,823−76.5% | 減碼 |
| Signaturefd, LLC | 2,185 | $6.74 萬 | 0.00% | +775+55.0% | 加碼 |
| FIL Ltd | 2,118 | $6.54 萬 | 0.00% | −4,152−66.2% | 減碼 |
| Loomis Sayles & Co L P | 2,026 | $6.30 萬 | 0.00% | +1,990+5,527.8% | 加碼 |
| GeoWealth Management, LLC | 1,484 | $4.58 萬 | 0.00% | +1,484 | 新進 |
| Crewe Advisors LLC | 1,458 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,416 | $4.37 萬 | 0.00% | +65+4.8% | 加碼 |
| Global Retirement Partners, LLC | 1,415 | $4.37 萬 | 0.00% | +72+5.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,205 | $3.02 萬 | 0.00% | +772+178.3% | 加碼 |
| Exchange Traded Concepts, LLC | 843 | $2.60 萬 | 0.00% | −64,451−98.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 799 | $2.46 萬 | 0.00% | +799 | 新進 |