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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 25,100 | $71.7 萬 | 0.02% | −4,900−16.3% | 減碼 |
| Toroso Investments, LLC | 24,828 | $71.0 萬 | 0.01% | +7,433+42.7% | 加碼 |
| Meritage Portfolio Management | 24,451 | $69.9 萬 | 0.05% | +24,451 | 新進 |
| Summit Global Investments | 24,435 | $69.8 萬 | 0.05% | −21,348−46.6% | 減碼 |
| Commonwealth Equity Services, LLC | 24,009 | $68.6 萬 | 0.00% | +8,956+59.5% | 加碼 |
| Metis Global Partners, LLC | 23,773 | $67.9 萬 | 0.02% | +4,507+23.4% | 加碼 |
| Citadel Advisors LLC | 23,572 | $67.4 萬 | 0.00% | −449,687−95.0% | 減碼 |
| Twinbeech Capital LP | 23,218 | $66.4 萬 | 0.01% | +23,218 | 新進 |
| Pensionmark Financial Group, LLC | 22,777 | $65.1 萬 | 0.02% | +1,291+6.0% | 加碼 |
| Quadrant Capital Group LLC | 22,775 | $65.1 萬 | 0.02% | +17,806+358.3% | 加碼 |
| Lazard Asset Management LLC | 22,504 | $64.1 萬 | 0.00% | +13,141+140.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,695 | $62.0 萬 | 0.00% | −55,536−71.9% | 減碼 |
| CI Private Wealth, LLC | 21,140 | $60.4 萬 | 0.00% | −1,341−6.0% | 減碼 |
| Pensionfund Sabic | 21,000 | $60.0 萬 | 0.18% | +21,000 | 新進 |
| Jane Street Group, LLC | 20,668 | $59.1 萬 | 0.00% | −17,699−46.1% | 減碼 |
| Groupe la Francaise | 20,572 | $58.8 萬 | 0.01% | +2,575+14.3% | 加碼 |
| Perpetual Ltd | 20,137 | $57.6 萬 | 0.01% | −3,240−13.9% | 減碼 |
| Seelaus Asset Management LLC | 19,577 | $56.0 萬 | 0.53% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 19,443 | $55.6 萬 | 0.01% | +19,443 | 新進 |
| Sterling Capital Management LLC | 19,285 | $55.1 萬 | 0.01% | −2,455−11.3% | 減碼 |
| Quantinno Capital Management LP | 19,195 | $54.9 萬 | 0.00% | +1,713+9.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,896 | $54.0 萬 | 0.02% | −530−2.7% | 減碼 |
| Prospera Financial Services Inc | 18,710 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 18,430 | $52.7 萬 | 0.01% | +2,006+12.2% | 加碼 |
| Caitlin John, LLC | 18,220 | $52.1 萬 | 0.51% | −31,774−63.6% | 減碼 |
| M&T Bank Corp | 16,450 | $47.1 萬 | 0.00% | +1,094+7.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,432 | $47.0 萬 | 0.01% | +263+1.6% | 加碼 |
| Vontobel Holding Ltd. | 16,358 | $46.8 萬 | 0.00% | −11,020−40.3% | 減碼 |
| Cambria Investment Management, L.P. | 16,054 | $45.9 萬 | 0.03% | −2,298−12.5% | 減碼 |
| Balance Wealth, LLC | 15,279 | $43.7 萬 | 0.28% | +15,279 | 新進 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Ofi Invest Asset Management | 15,932 | $42.2 萬 | 0.01% | −823−4.9% | 減碼 |
| First National Bank of Omaha | 14,502 | $41.4 萬 | 0.03% | +19+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,467 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 14,419 | $41.2 萬 | 0.12% | +6,048+72.2% | 加碼 |
| Evergreen Capital Management LLC | 14,168 | $41.0 萬 | 0.01% | +3,058+27.5% | 加碼 |
| MBM Wealth Consultants, LLC | 14,125 | $40.8 萬 | 0.12% | +1,569+12.5% | 加碼 |
| Xponance, Inc. | 14,203 | $40.6 萬 | 0.00% | +824+6.2% | 加碼 |
| Pitcairn Co | 13,696 | $39.1 萬 | 0.02% | −349−2.5% | 減碼 |
| Ameritas Advisory Services, LLC | 13,457 | $38.4 萬 | 0.02% | −654−4.6% | 減碼 |
| Quest Partners LLC | 13,343 | $38.1 萬 | 0.04% | +160+1.2% | 加碼 |
| Values First Advisors, Inc. | 12,784 | $36.6 萬 | 0.21% | +44+0.3% | 加碼 |
| US Bancorp | 12,755 | $36.5 萬 | 0.00% | +1,006+8.6% | 加碼 |
| HighTower Advisors, LLC | 12,528 | $35.8 萬 | 0.00% | +5,046+67.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | $35.5 萬 | 0.00% | +1,451+13.2% | 加碼 |
| SG Americas Securities, LLC | 12,381 | $35.4 萬 | 0.00% | −17,079−58.0% | 減碼 |
| Everence Capital Management Inc | 12,330 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $34.9 萬 | 0.49% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,100 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,045 | $34.4 萬 | 0.04% | −2,803−18.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,926 | $34.1 萬 | 0.00% | +149+1.3% | 加碼 |
| Bokf, NA | 11,664 | $33.3 萬 | 0.01% | −650−5.3% | 減碼 |
| SageView Advisory Group, LLC | 11,568 | $33.1 萬 | 0.01% | −571−4.7% | 減碼 |
| Foundations Investment Advisors, LLC | 11,535 | $33.0 萬 | 0.01% | +88+0.8% | 加碼 |
| Ballentine Partners, LLC | 11,519 | $32.9 萬 | 0.01% | +11,519 | 新進 |
| Virtu Financial LLC | 11,496 | $32.9 萬 | 0.02% | +11,496 | 新進 |
| Vident Advisory, LLC | 11,448 | $32.7 萬 | 0.00% | −4,148−26.6% | 減碼 |
| United Services Automobile Association | 11,002 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,121 | $31.8 萬 | 0.02% | +1,132+11.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,094 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,024 | $31.5 萬 | 0.00% | +100+0.9% | 加碼 |
| Mach-1 Financial Group, Inc. | 10,973 | $31.4 萬 | 0.09% | +10,973 | 新進 |
| Captrust Financial Advisors | 10,635 | $30.4 萬 | 0.00% | +2,125+25.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,487 | $30.0 萬 | 0.00% | −897−7.9% | 減碼 |
| CIBC Asset Management Inc | 10,339 | $29.5 萬 | 0.00% | −309−2.9% | 減碼 |
| Zuckerman Investment Group, LLC | 10,250 | $29.3 萬 | 0.03% | +10,250 | 新進 |
| Tocqueville Asset Management L.P. | 10,200 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,022 | $28.6 萬 | 0.00% | +435+4.5% | 加碼 |
| Verition Fund Management LLC | 9,794 | $28.0 萬 | 0.00% | −27,320−73.6% | 減碼 |
| Leonteq Securities AG | 9,778 | $27.9 萬 | 0.02% | +3,620+58.8% | 加碼 |
| EntryPoint Capital, LLC | 9,670 | $27.6 萬 | 0.13% | −974−9.2% | 減碼 |
| Cerity Partners LLC | 8,934 | $25.5 萬 | 0.00% | +8,934 | 新進 |
| Penserra Capital Management LLC | 8,932 | $25.5 萬 | 0.00% | +8,932 | 新進 |
| J. W. Coons Advisors, LLC | 8,876 | $25.4 萬 | 0.07% | +347+4.1% | 加碼 |
| Mercer Global Advisors Inc | 8,734 | $25.0 萬 | 0.00% | −481−5.2% | 減碼 |
| Jain Global LLC | 8,696 | $24.9 萬 | 0.01% | +8,696 | 新進 |
| Norinchukin Bank, The | 8,662 | $24.8 萬 | 0.00% | +382+4.6% | 加碼 |
| Renaissance Group LLC | 8,630 | $24.7 萬 | 0.01% | −499−5.5% | 減碼 |
| Profund Advisors LLC | 8,554 | $24.4 萬 | 0.01% | −1,871−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,424 | $24.1 萬 | 0.00% | −11,679−58.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,392 | $24.0 萬 | 0.00% | −56−0.7% | 減碼 |
| Blair William & Co | 8,344 | $23.8 萬 | 0.00% | +10.0% | 加碼 |
| KBC Group NV | 7,448 | $21.3 萬 | 0.00% | +1,875+33.6% | 加碼 |
| Sanctuary Advisors, LLC | 7,366 | $21.1 萬 | 0.00% | +7,366 | 新進 |
| Covestor Ltd | 7,350 | $21.0 萬 | 0.14% | +2,144+41.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,292 | $20.8 萬 | 0.00% | +7,292 | 新進 |
| M&G Plc | 6,299 | $18.3 萬 | 0.00% | +6,299 | 新進 |
| Archer Investment Corp | 5,700 | $16.3 萬 | 0.04% | +5,700 | 新進 |
| Smartleaf Asset Management LLC | 5,555 | $16.1 萬 | 0.02% | +523+10.4% | 加碼 |
| Coldstream Capital Management Inc | 5,623 | $16.1 萬 | 0.00% | +5,623 | 新進 |
| Anchor Investment Management, LLC | 5,540 | $15.8 萬 | 0.01% | +5,540 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,060 | $14.7 萬 | 0.00% | −8,507−62.7% | 減碼 |
| Spirit of America Management Corp | 5,000 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,896 | $14.0 萬 | 0.00% | +1,189+32.1% | 加碼 |
| Pandora Wealth, Inc. | 4,200 | $12.0 萬 | 0.08% | +4,200 | 新進 |
| Summer Road LLC | 3,750 | $10.7 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 3,692 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,548 | $10.1 萬 | 0.00% | +746+26.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,207 | $9.17 萬 | 0.00% | −16,119−83.4% | 減碼 |
| GAMMA Investing LLC | 3,128 | $8.94 萬 | 0.01% | −905−22.4% | 減碼 |