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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2024/12/31 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
- 377
- 較 2024 年第 3 季 +34 家
- 持有股數
- 1.81 億
- 較 2024 年第 3 季 +1,802 萬 (+11.1%)
- 總市值
- $48.9 億
- 較 2024 年第 3 季 −$1.33 億 (−2.6%)
- 新進機構
- 69
- 另有 205 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,101,456 | $9.22 億 | 0.02% | +7,154,720+26.6% | 加碼 |
| Vanguard Group Inc | 27,300,633 | $7.38 億 | 0.01% | +4,263,097+18.5% | 加碼 |
| Wellington Management Group LLP | 10,943,891 | $2.96 億 | 0.05% | −1,854,164−14.5% | 減碼 |
| State Street Corp | 10,683,571 | $2.92 億 | 0.01% | +2,360,211+28.4% | 加碼 |
| FMR LLC | 7,932,946 | $2.15 億 | 0.01% | +2,708,050+51.8% | 加碼 |
| Geode Capital Management, LLC | 4,620,274 | $1.25 億 | 0.01% | +887,665+23.8% | 加碼 |
| Morgan Stanley | 3,422,835 | $9,259 萬 | 0.01% | +921,192+36.8% | 加碼 |
| Deutsche Bank AG | 3,179,787 | $8,601 萬 | 0.03% | −775,733−19.6% | 減碼 |
| Zimmer Partners, LP | 2,922,828 | $7,906 萬 | 1.37% | −526,787−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,891,679 | $7,822 萬 | 0.01% | +568,634+24.5% | 加碼 |
| Balyasny Asset Management LLC | 2,708,664 | $7,327 萬 | 0.17% | +1,623,297+149.6% | 加碼 |
| Bank of New York Mellon Corp | 2,505,883 | $6,778 萬 | 0.01% | +126,280+5.3% | 加碼 |
| Northern Trust Corp | 2,469,640 | $6,680 萬 | 0.01% | +767,640+45.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,443,829 | $6,610 萬 | 0.02% | +325,217+15.4% | 加碼 |
| Prudential Financial Inc | 2,396,050 | $6,481 萬 | 0.09% | +190,982+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,395,809 | $6,481 萬 | 0.02% | +1,032,848+75.8% | 加碼 |
| Two Sigma Advisers, LP | 2,388,900 | $6,462 萬 | 0.15% | +991,400+70.9% | 加碼 |
| Millennium Management LLC | 2,064,738 | $5,585 萬 | 0.05% | −849,791−29.2% | 減碼 |
| Two Sigma Investments, LP | 2,008,837 | $5,434 萬 | 0.13% | +766,073+61.6% | 加碼 |
| Goldman Sachs Group Inc | 1,943,447 | $5,257 萬 | 0.01% | +1,356,477+231.1% | 加碼 |
| Raymond James Financial Inc | 1,813,253 | $4,905 萬 | 0.02% | +1,813,253 | 新進 |
| Russell Investments Group, Ltd. | 1,794,392 | $4,854 萬 | 0.07% | +65,579+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,628,012 | $4,404 萬 | 0.00% | −5,250,367−76.3% | 減碼 |
| GEM Realty Capital | 1,599,922 | $4,328 萬 | 4.27% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,567,009 | $4,239 萬 | 0.10% | +37,963+2.5% | 加碼 |
| Renaissance Technologies LLC | 1,419,738 | $3,840 萬 | 0.06% | +550,900+63.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,384,842 | $3,746 萬 | 0.14% | −446,608−24.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,324,899 | $3,584 萬 | 0.13% | +661,126+99.6% | 加碼 |
| Invesco Ltd. | 1,275,644 | $3,451 萬 | 0.01% | +268,971+26.7% | 加碼 |
| Norges Bank | 1,226,626 | $3,318 萬 | 0.00% | +107,934+9.6% | 加碼 |
| Legal & General Group Plc | 1,222,409 | $3,307 萬 | 0.01% | +170,004+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,154,378 | $3,123 萬 | 0.01% | +202,843+21.3% | 加碼 |
| Principal Financial Group Inc | 1,034,814 | $2,799 萬 | 0.02% | +196,508+23.4% | 加碼 |
| Aew Capital Management L P | 974,702 | $2,637 萬 | 1.27% | +366,400+60.2% | 加碼 |
| Royal London Asset Management Ltd | 950,977 | $2,572 萬 | 0.06% | +259,902+37.6% | 加碼 |
| Victory Capital Management Inc | 909,627 | $2,461 萬 | 0.02% | +74,121+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 896,475 | $2,425 萬 | 0.02% | −215,736−19.4% | 減碼 |
| American Century Companies Inc | 890,480 | $2,409 萬 | 0.01% | −554,185−38.4% | 減碼 |
| Qube Research & Technologies Ltd | 818,807 | $2,215 萬 | 0.04% | +426,391+108.7% | 加碼 |
| Ameriprise Financial Inc | 670,395 | $1,814 萬 | 0.00% | −74,276−10.0% | 減碼 |
| Public Sector Pension Investment Board | 653,602 | $1,768 萬 | 0.07% | +326,386+99.7% | 加碼 |
| Rhumbline Advisers | 572,664 | $1,549 萬 | 0.01% | +121,328+26.9% | 加碼 |
| Tributary Capital Management, LLC | 537,864 | $1,455 萬 | 1.13% | +1380.0% | 加碼 |
| Citadel Advisors LLC | 473,259 | $1,280 萬 | 0.01% | +464,611+5,372.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 470,257 | $1,272 萬 | 0.18% | +470,257 | 新進 |
| Sound Income Strategies, LLC | 462,096 | $1,250 萬 | 0.77% | +47,292+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 458,744 | $1,241 萬 | 0.01% | +270,951+144.3% | 加碼 |
| Marshall Wace, LLP | 422,314 | $1,142 萬 | 0.01% | −1,811,142−81.1% | 減碼 |
| Barclays PLC | 416,459 | $1,127 萬 | 0.01% | +156,639+60.3% | 加碼 |
| Bank of America Corp | 406,388 | $1,099 萬 | 0.00% | +14,550+3.7% | 加碼 |
| Great West Life Assurance Co | 406,137 | $1,098 萬 | 0.02% | +71,028+21.2% | 加碼 |
| Asset Management One Co.,Ltd. | 400,083 | $1,083 萬 | 0.04% | +36,754+10.1% | 加碼 |
| SEI Investments Co | 383,461 | $1,037 萬 | 0.01% | +47,282+14.1% | 加碼 |
| Hazelview Securities Inc. | 391,409 | $1,033 萬 | 1.88% | +391,409 | 新進 |
| Lighthouse Investment Partners, LLC | 375,000 | $1,014 萬 | 0.39% | +55,000+17.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 350,000 | $946.8 萬 | 0.17% | +350,000 | 新進 |
| Citigroup Inc | 323,001 | $873.7 萬 | 0.01% | +124,931+63.1% | 加碼 |
| ProShare Advisors LLC | 318,080 | $860.4 萬 | 0.02% | +54,396+20.6% | 加碼 |
| Sit Investment Associates Inc | 317,285 | $858.3 萬 | 0.19% | +138,035+77.0% | 加碼 |
| STRS Ohio | 316,860 | $857.1 萬 | 0.03% | +4,300+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 311,358 | $842.2 萬 | 0.02% | +190,259+157.1% | 加碼 |
| Swiss National Bank | 303,349 | $820.6 萬 | 0.01% | +26,000+9.4% | 加碼 |
| HSBC Holdings PLC | 297,937 | $802.1 萬 | 0.00% | +189,565+174.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 287,739 | $778.3 萬 | 0.90% | −38,581−11.8% | 減碼 |
| Wells Fargo & Company | 283,387 | $766.6 萬 | 0.00% | +48,139+20.5% | 加碼 |
| New Age Alpha Advisors, LLC | 267,415 | $723.4 萬 | 0.29% | +267,415 | 新進 |
| Public Employees Retirement System of Ohio | 265,772 | $718.9 萬 | 0.02% | +45,262+20.5% | 加碼 |
| Jump Financial, LLC | 262,541 | $710.2 萬 | 0.15% | +76,877+41.4% | 加碼 |
| State of Wisconsin Investment Board | 255,716 | $691.7 萬 | 0.02% | +3,084+1.2% | 加碼 |
| Alliancebernstein L.P. | 249,046 | $673.7 萬 | 0.00% | +50,859+25.7% | 加碼 |
| Nomura Asset Management Co Ltd | 246,800 | $667.6 萬 | 0.02% | +38,000+18.2% | 加碼 |
| one8zero8, LLC | 243,400 | $658.4 萬 | 1.42% | +243,400 | 新進 |
| Hudson Bay Capital Management LP | 241,595 | $653.5 萬 | 0.04% | −896,587−78.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 221,594 | $599.4 萬 | 0.10% | +221,594 | 新進 |
| New York State Teachers Retirement System | 218,872 | $592.0 萬 | 0.01% | +18,304+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 218,035 | $589.8 萬 | 0.03% | −28,233−11.5% | 減碼 |
| Squarepoint Ops LLC | 216,196 | $584.8 萬 | 0.02% | +173,477+406.1% | 加碼 |
| Boothbay Fund Management, LLC | 212,290 | $574.2 萬 | 0.18% | +2,089+1.0% | 加碼 |
| Macquarie Group Ltd | 205,230 | $555.2 萬 | 0.01% | +43,547+26.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,692 | $548.3 萬 | 0.00% | +35,084+20.9% | 加碼 |
| Teacher Retirement System of Texas | 201,712 | $545.6 萬 | 0.02% | +99,648+97.6% | 加碼 |
| UBS Group AG | 199,690 | $540.2 萬 | 0.00% | +24,999+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 195,363 | $528.3 萬 | 0.06% | +39,730+25.5% | 加碼 |
| Neuberger Berman Group LLC | 195,059 | $527.6 萬 | 0.00% | +19,811+11.3% | 加碼 |
| Amundi | 195,798 | $527.1 萬 | 0.00% | +89,728+84.6% | 加碼 |
| Vestcor Inc | 193,469 | $523.3 萬 | 0.17% | +59,766+44.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 181,116 | $489.9 萬 | 0.04% | +6,651+3.8% | 加碼 |
| Guggenheim Capital LLC | 180,567 | $488.4 萬 | 0.04% | −149,730−45.3% | 減碼 |
| Quantbot Technologies LP | 179,484 | $485.5 萬 | 0.18% | +51,792+40.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,913 | $470.4 萬 | 0.08% | +173,913 | 新進 |
| Teachers Retirement System of the State of Kentucky | 165,959 | $448.8 萬 | 0.04% | +20,844+14.4% | 加碼 |
| Envestnet Asset Management Inc | 164,432 | $444.8 萬 | 0.00% | −18,859−10.3% | 減碼 |
| Intech Investment Management LLC | 158,642 | $429.1 萬 | 0.04% | +113,515+251.5% | 加碼 |
| Gagnon Securities LLC | 158,600 | $429.0 萬 | 0.86% | −110.0% | 減碼 |
| Franklin Resources Inc | 155,398 | $420.4 萬 | 0.00% | +97,333+167.6% | 加碼 |
| Massachusetts Financial Services Co | 149,785 | $405.2 萬 | 0.00% | +72,318+93.4% | 加碼 |
| California State Teachers Retirement System | 146,482 | $396.2 萬 | 0.00% | +12,061+9.0% | 加碼 |
| Lightrock Netherlands B.V. | 138,120 | $375.5 萬 | 1.32% | +138,120 | 新進 |
| Royal Bank of Canada | 131,565 | $355.9 萬 | 0.00% | +86,972+195.0% | 加碼 |
| Natixis Advisors, L.P. | 129,821 | $351.1 萬 | 0.01% | +19,211+17.4% | 加碼 |