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。
2025 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2025/3/31 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
- 382
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.80 億
- 較 2024 年第 4 季 +192.5 萬 (+1.1%)
- 總市值
- $51.6 億
- 較 2024 年第 4 季 +$3.29 億 (+6.8%)
- 新進機構
- 54
- 另有 149 家加碼
- 清倉機構
- 46
- 另有 130 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,512,813 | $9.86 億 | 0.02% | +411,357+1.2% | 加碼 |
| Vanguard Group Inc | 28,636,981 | $8.18 億 | 0.01% | +1,336,348+4.9% | 加碼 |
| FMR LLC | 14,990,948 | $4.28 億 | 0.03% | +7,058,002+89.0% | 加碼 |
| State Street Corp | 10,703,734 | $3.09 億 | 0.01% | +20,163+0.2% | 加碼 |
| Wellington Management Group LLP | 9,932,283 | $2.84 億 | 0.05% | −1,011,608−9.2% | 減碼 |
| Geode Capital Management, LLC | 4,918,847 | $1.41 億 | 0.01% | +298,573+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,960,372 | $8,461 萬 | 0.02% | +68,693+2.4% | 加碼 |
| Morgan Stanley | 2,811,711 | $8,036 萬 | 0.01% | −611,124−17.9% | 減碼 |
| Northern Trust Corp | 2,606,842 | $7,450 萬 | 0.01% | +137,202+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,582,069 | $7,380 萬 | 0.02% | +138,240+5.7% | 加碼 |
| Balyasny Asset Management LLC | 2,484,689 | $7,101 萬 | 0.18% | −223,975−8.3% | 減碼 |
| Bank of New York Mellon Corp | 2,374,863 | $6,787 萬 | 0.01% | −131,020−5.2% | 減碼 |
| Two Sigma Advisers, LP | 2,282,707 | $6,524 萬 | 0.15% | −106,193−4.4% | 減碼 |
| Alyeska Investment Group, L.P. | 2,094,848 | $5,987 萬 | 0.24% | +710,006+51.3% | 加碼 |
| Millennium Management LLC | 1,830,131 | $5,231 萬 | 0.05% | −234,607−11.4% | 減碼 |
| Raymond James Financial Inc | 1,764,069 | $5,042 萬 | 0.02% | −49,184−2.7% | 減碼 |
| Two Sigma Investments, LP | 1,749,592 | $5,000 萬 | 0.11% | −259,245−12.9% | 減碼 |
| Nuveen, LLC | 1,716,217 | $4,905 萬 | 0.02% | +1,716,217 | 新進 |
| Zimmer Partners, LP | 1,633,000 | $4,667 萬 | 0.95% | −1,289,828−44.1% | 減碼 |
| William Blair Investment Management, LLC | 1,497,757 | $4,281 萬 | 0.12% | −69,252−4.4% | 減碼 |
| GEM Realty Capital | 1,415,422 | $4,045 萬 | 4.21% | −184,500−11.5% | 減碼 |
| JPMorgan Chase & Co | 1,401,430 | $4,005 萬 | 0.00% | −226,582−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,292,881 | $3,695 萬 | 0.01% | +138,503+12.0% | 加碼 |
| Legal & General Group Plc | 1,272,350 | $3,636 萬 | 0.01% | +49,941+4.1% | 加碼 |
| Invesco Ltd. | 1,250,090 | $3,573 萬 | 0.01% | −25,554−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,248,641 | $3,569 萬 | 0.06% | +429,834+52.5% | 加碼 |
| Goldman Sachs Group Inc | 1,214,605 | $3,471 萬 | 0.01% | −728,842−37.5% | 減碼 |
| Jupiter Asset Management Ltd | 1,181,431 | $3,377 萬 | 0.32% | +1,161,258+5,756.5% | 加碼 |
| Renaissance Technologies LLC | 1,150,638 | $3,289 萬 | 0.05% | −269,100−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,099,912 | $3,144 萬 | 0.12% | −224,987−17.0% | 減碼 |
| Principal Financial Group Inc | 1,066,093 | $3,047 萬 | 0.02% | +31,279+3.0% | 加碼 |
| Royal London Asset Management Ltd | 954,734 | $2,729 萬 | 0.06% | +3,757+0.4% | 加碼 |
| American Century Companies Inc | 873,505 | $2,496 萬 | 0.02% | −16,975−1.9% | 減碼 |
| Victory Capital Management Inc | 849,077 | $2,427 萬 | 0.02% | −60,550−6.7% | 減碼 |
| Aew Capital Management L P | 837,292 | $2,393 萬 | 1.17% | −137,410−14.1% | 減碼 |
| Norges Bank | 794,800 | $2,272 萬 | 0.00% | −431,826−35.2% | 減碼 |
| Ameriprise Financial Inc | 703,170 | $2,010 萬 | 0.01% | +32,775+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 688,218 | $1,967 萬 | 0.03% | −1,106,174−61.6% | 減碼 |
| Alliancebernstein L.P. | 682,066 | $1,949 萬 | 0.01% | +433,020+173.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 671,199 | $1,918 萬 | 0.13% | +652,899+3,567.8% | 加碼 |
| Public Sector Pension Investment Board | 595,173 | $1,701 萬 | 0.07% | −58,429−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 592,078 | $1,692 萬 | 0.01% | −304,397−34.0% | 減碼 |
| Rhumbline Advisers | 557,180 | $1,592 萬 | 0.01% | −15,484−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 541,447 | $1,547 萬 | 0.24% | +71,190+15.1% | 加碼 |
| Sound Income Strategies, LLC | 522,829 | $1,494 萬 | 0.88% | +60,733+13.1% | 加碼 |
| Tributary Capital Management, LLC | 519,231 | $1,484 萬 | 1.30% | −18,633−3.5% | 減碼 |
| Prudential Financial Inc | 508,386 | $1,453 萬 | 0.02% | −1,887,664−78.8% | 減碼 |
| PGGM Investments | 492,976 | $1,409 萬 | 0.19% | +492,976 | 新進 |
| Bank of America Corp | 456,678 | $1,305 萬 | 0.00% | +50,290+12.4% | 加碼 |
| Great West Life Assurance Co | 440,121 | $1,259 萬 | 0.02% | +33,984+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 416,091 | $1,189 萬 | 0.04% | +16,008+4.0% | 加碼 |
| STRS Ohio | 392,860 | $1,123 萬 | 0.05% | +76,000+24.0% | 加碼 |
| SEI Investments Co | 371,869 | $1,063 萬 | 0.01% | −11,592−3.0% | 減碼 |
| Swiss National Bank | 362,949 | $1,037 萬 | 0.01% | +59,600+19.6% | 加碼 |
| Virginia Retirement Systems Et Al | 351,100 | $1,003 萬 | 0.07% | +351,100 | 新進 |
| New Age Alpha Advisors, LLC | 342,764 | $979.6 萬 | 0.44% | +75,349+28.2% | 加碼 |
| ProShare Advisors LLC | 318,156 | $909.3 萬 | 0.02% | +760.0% | 加碼 |
| Vestcor Inc | 302,168 | $863.6 萬 | 0.29% | +108,699+56.2% | 加碼 |
| Citigroup Inc | 295,712 | $845.1 萬 | 0.01% | −27,289−8.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 292,401 | $835.7 萬 | 1.01% | +4,662+1.6% | 加碼 |
| Barclays PLC | 288,263 | $823.9 萬 | 0.00% | −128,196−30.8% | 減碼 |
| Wells Fargo & Company | 283,296 | $809.7 萬 | 0.00% | −910.0% | 減碼 |
| Sit Investment Associates Inc | 280,010 | $800.3 萬 | 0.19% | −37,275−11.7% | 減碼 |
| Intech Investment Management LLC | 276,041 | $788.9 萬 | 0.08% | +117,399+74.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 274,053 | $783.2 萬 | 0.13% | +52,459+23.7% | 加碼 |
| Storebrand Asset Management AS | 272,994 | $780.2 萬 | 0.03% | +272,994 | 新進 |
| Jump Financial, LLC | 267,021 | $763.1 萬 | 0.11% | +4,480+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 264,394 | $755.6 萬 | 0.03% | −1,378−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 259,870 | $742.7 萬 | 0.02% | +13,070+5.3% | 加碼 |
| State of Wisconsin Investment Board | 257,297 | $735.4 萬 | 0.02% | +1,581+0.6% | 加碼 |
| UBS Group AG | 249,840 | $714.0 萬 | 0.00% | +50,150+25.1% | 加碼 |
| L & S Advisors Inc | 248,514 | $710.3 萬 | 0.88% | +248,514 | 新進 |
| Boothbay Fund Management, LLC | 245,263 | $701.0 萬 | 0.25% | +32,973+15.5% | 加碼 |
| one8zero8, LLC | 237,525 | $678.8 萬 | 1.60% | −5,875−2.4% | 減碼 |
| Susquehanna International Group, LLP | 236,502 | $675.9 萬 | 0.01% | +125,549+113.2% | 加碼 |
| Macquarie Group Ltd | 236,207 | $675.0 萬 | 0.01% | +30,977+15.1% | 加碼 |
| Massachusetts Financial Services Co | 235,293 | $672.5 萬 | 0.00% | +85,508+57.1% | 加碼 |
| Deutsche Bank AG | 229,761 | $656.7 萬 | 0.00% | −2,950,026−92.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,775 | $653.8 萬 | 0.01% | +228,775 | 新進 |
| Waterfront Capital Partners, LLC | 225,500 | $644.5 萬 | 1.10% | +225,500 | 新進 |
| New York State Teachers Retirement System | 220,796 | $631.0 萬 | 0.01% | +1,924+0.9% | 加碼 |
| Algert Global LLC | 217,093 | $620.5 萬 | 0.15% | +119,520+122.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 209,000 | $597.3 萬 | 0.27% | −166,000−44.3% | 減碼 |
| Lightrock Netherlands B.V. | 206,605 | $591.5 萬 | 1.56% | +68,485+49.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,814 | $585.4 萬 | 0.00% | +2,122+1.0% | 加碼 |
| Neuberger Berman Group LLC | 202,862 | $579.8 萬 | 0.00% | +7,803+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 201,893 | $577.0 萬 | 0.01% | +96,162+90.9% | 加碼 |
| State of Alaska, Department of Revenue | 195,147 | $557.5 萬 | 0.06% | −216−0.1% | 減碼 |
| Squarepoint Ops LLC | 194,710 | $556.5 萬 | 0.01% | −21,486−9.9% | 減碼 |
| Amundi | 185,415 | $534.9 萬 | 0.00% | −10,383−5.3% | 減碼 |
| HSBC Holdings PLC | 186,873 | $534.2 萬 | 0.00% | −111,064−37.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 185,608 | $530.5 萬 | 0.05% | +4,492+2.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 180,454 | $515.7 萬 | 0.06% | +180,454 | 新進 |
| Royal Bank of Canada | 179,501 | $512.9 萬 | 0.00% | +47,936+36.4% | 加碼 |
| California State Teachers Retirement System | 177,299 | $506.7 萬 | 0.01% | +30,817+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 177,006 | $505.9 萬 | 0.01% | −134,352−43.2% | 減碼 |
| Truvestments Capital LLC | 170,763 | $488.0 萬 | 1.06% | +50,098+41.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 165,959 | $474.3 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 162,403 | $464.1 萬 | 0.04% | −18,164−10.1% | 減碼 |
| Franklin Resources Inc | 157,846 | $451.1 萬 | 0.00% | +2,448+1.6% | 加碼 |