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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2025/6/30 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
- 409
- 較 2025 年第 1 季 +30 家
- 持有股數
- 1.96 億
- 較 2025 年第 1 季 +1,556 萬 (+8.6%)
- 總市值
- $59.9 億
- 較 2025 年第 1 季 +$8.38 億 (+16.3%)
- 新進機構
- 65
- 另有 183 家加碼
- 清倉機構
- 35
- 另有 114 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 5,353 | $16.4 萬 | 0.00% | +4,765+810.4% | 加碼 |
| Smartleaf Asset Management LLC | 5,511 | $16.9 萬 | 0.01% | −44−0.8% | 減碼 |
| Archer Investment Corp | 5,700 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,907 | $18.1 萬 | 0.00% | +1,011+20.6% | 加碼 |
| Shelton Capital Management | 6,561 | $20.1 萬 | 0.00% | +6,561 | 新進 |
| RSM US Wealth Management LLC | 6,503 | $20.1 萬 | 0.00% | +6,503 | 新進 |
| Brevan Howard Capital Management LP | 6,660 | $20.4 萬 | 0.00% | +6,660 | 新進 |
| Traphagen Investment Advisors LLC | 6,682 | $20.4 萬 | 0.02% | +6,682 | 新進 |
| Hancock Whitney Corp | 6,825 | $20.9 萬 | 0.00% | +6,825 | 新進 |
| Anchor Investment Management, LLC | 6,981 | $21.4 萬 | 0.02% | +1,441+26.0% | 加碼 |
| Prudent Man Advisors, LLC | 7,049 | $21.6 萬 | 0.07% | +7,049 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,204 | $22.0 萬 | 0.00% | +7,204 | 新進 |
| MML Investors Services, LLC | 7,256 | $22.2 萬 | 0.00% | +7,256 | 新進 |
| Pathstone Holdings, LLC | 7,261 | $22.2 萬 | 0.00% | +7,261 | 新進 |
| Covestor Ltd | 7,299 | $22.3 萬 | 0.13% | −51−0.7% | 減碼 |
| Wealth Quarterback LLC | 7,751 | $23.7 萬 | 0.11% | +7,751 | 新進 |
| Blair William & Co | 8,344 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 8,386 | $25.7 萬 | 0.01% | −244−2.8% | 減碼 |
| Monument Capital Management | 8,450 | $25.9 萬 | 0.07% | +8,450 | 新進 |
| Crossmark Global Holdings, Inc. | 8,484 | $26.0 萬 | 0.00% | +92+1.1% | 加碼 |
| Profund Advisors LLC | 8,769 | $26.8 萬 | 0.01% | +215+2.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,968 | $27.4 萬 | 0.02% | +8,968 | 新進 |
| Norinchukin Bank, The | 9,135 | $28.0 萬 | 0.00% | +473+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,265 | $28.4 萬 | 0.00% | +9,265 | 新進 |
| J. W. Coons Advisors, LLC | 9,298 | $28.5 萬 | 0.06% | +422+4.8% | 加碼 |
| EntryPoint Capital, LLC | 9,312 | $28.5 萬 | 0.14% | −358−3.7% | 減碼 |
| Freestone Grove Partners LP | 9,503 | $29.1 萬 | 0.00% | +9,503 | 新進 |
| Engineers Gate Manager LP | 9,757 | $29.9 萬 | 0.00% | −87,081−89.9% | 減碼 |
| Leonteq Securities AG | 9,838 | $30.1 萬 | 0.02% | +60+0.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,167 | $31.1 萬 | 0.02% | +10,167 | 新進 |
| Bokf, NA | 10,245 | $31.3 萬 | 0.01% | −1,419−12.2% | 減碼 |
| CIBC Asset Management Inc | 10,339 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,404 | $31.8 萬 | 0.00% | −83−0.8% | 減碼 |
| Ameritas Advisory Services, LLC | 10,425 | $31.9 萬 | 0.02% | −3,032−22.5% | 減碼 |
| Tocqueville Asset Management L.P. | 10,600 | $32.4 萬 | 0.00% | +400+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,882 | $33.3 萬 | 0.00% | +10,882 | 新進 |
| Lido Advisors, LLC | 10,806 | $33.4 萬 | 0.00% | +10,806 | 新進 |
| Nations Financial Group Inc, | 11,133 | $34.1 萬 | 0.02% | +12+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,005 | $34.3 萬 | 0.00% | +11,005 | 新進 |
| Vident Advisory, LLC | 11,465 | $35.1 萬 | 0.00% | +17+0.1% | 加碼 |
| Pitcairn Co | 11,504 | $35.2 萬 | 0.02% | −2,192−16.0% | 減碼 |
| Ballentine Partners, LLC | 11,643 | $35.6 萬 | 0.01% | +124+1.1% | 加碼 |
| Quadrant Capital Group LLC | 11,714 | $35.8 萬 | 0.01% | −11,061−48.6% | 減碼 |
| Edgestream Partners, L.P. | 11,860 | $36.3 萬 | 0.01% | −63,975−84.4% | 減碼 |
| SageView Advisory Group, LLC | 11,900 | $36.4 萬 | 0.01% | +332+2.9% | 加碼 |
| Captrust Financial Advisors | 12,070 | $36.9 萬 | 0.00% | +1,435+13.5% | 加碼 |
| Sanctuary Advisors, LLC | 12,087 | $37.0 萬 | 0.00% | +4,721+64.1% | 加碼 |
| Integrated Investment Consultants, LLC | 12,100 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 12,109 | $37.1 萬 | 0.05% | +12,109 | 新進 |
| Groesbeck Investment Management Corp | 12,200 | $37.3 萬 | 0.65% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,330 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 12,409 | $38.0 萬 | 0.00% | −346−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,510 | $38.3 萬 | 0.00% | +3,776+43.2% | 加碼 |
| Evergreen Capital Management LLC | 12,709 | $39.3 萬 | 0.01% | −1,459−10.3% | 減碼 |
| CWM Advisors, LLC | 12,852 | $39.3 萬 | 0.04% | +807+6.7% | 加碼 |
| Values First Advisors, Inc. | 12,952 | $39.6 萬 | 0.22% | +168+1.3% | 加碼 |
| Quest Partners LLC | 13,183 | $40.3 萬 | 0.04% | −160−1.2% | 減碼 |
| EP Wealth Advisors, LLC | 13,439 | $41.1 萬 | 0.00% | +13,439 | 新進 |
| Polymer Capital Management (US) LLC | 13,462 | $41.2 萬 | 0.07% | −957−6.6% | 減碼 |
| Ofi Invest Asset Management | 16,004 | $41.7 萬 | 0.01% | +72+0.5% | 加碼 |
| Balance Wealth, LLC | 13,880 | $42.5 萬 | 0.25% | −1,399−9.2% | 減碼 |
| First National Bank of Omaha | 14,147 | $43.3 萬 | 0.03% | −355−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,467 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,593 | $44.7 萬 | 0.00% | +3,569+32.4% | 加碼 |
| Xponance, Inc. | 14,677 | $44.9 萬 | 0.00% | +474+3.3% | 加碼 |
| MBM Wealth Consultants, LLC | 14,858 | $45.5 萬 | 0.12% | +733+5.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 15,158 | $46.4 萬 | 0.01% | +3,623+31.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,787 | $48.3 萬 | 0.01% | +12,580+392.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,801 | $48.4 萬 | 0.00% | +3,875+32.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,005 | $49.0 萬 | 0.01% | −427−2.6% | 減碼 |
| Entropy Technologies, LP | 16,080 | $49.2 萬 | 0.04% | +16,080 | 新進 |
| M&T Bank Corp | 17,071 | $52.3 萬 | 0.00% | +621+3.8% | 加碼 |
| Cambria Investment Management, L.P. | 17,507 | $53.6 萬 | 0.04% | +1,453+9.1% | 加碼 |
| Vontobel Holding Ltd. | 18,107 | $55.4 萬 | 0.00% | +1,749+10.7% | 加碼 |
| Capital Fund Management S.A. | 18,129 | $55.5 萬 | 0.01% | +18,129 | 新進 |
| Banque Pictet & Cie SA | 18,218 | $55.7 萬 | 0.01% | −1,225−6.3% | 減碼 |
| Perpetual Ltd | 18,707 | $57.2 萬 | 0.01% | −1,430−7.1% | 減碼 |
| Prospera Financial Services Inc | 18,711 | $57.3 萬 | 0.01% | +10.0% | 加碼 |
| First Citizens Bank & Trust Co | 18,899 | $57.8 萬 | 0.01% | +18,899 | 新進 |
| Ameritas Investment Partners, Inc. | 19,301 | $59.1 萬 | 0.02% | +405+2.1% | 加碼 |
| Seelaus Asset Management LLC | 19,577 | $59.9 萬 | 0.53% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,716 | $60.3 萬 | 0.01% | +19,716 | 新進 |
| CI Private Wealth, LLC | 20,729 | $63.4 萬 | 0.00% | −411−1.9% | 減碼 |
| Sterling Capital Management LLC | 20,957 | $64.1 萬 | 0.01% | +1,672+8.7% | 加碼 |
| Pensionfund Sabic | 21,000 | $64.3 萬 | 0.18% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 21,149 | $64.7 萬 | 0.17% | +21,149 | 新進 |
| Verition Fund Management LLC | 21,914 | $67.1 萬 | 0.00% | +12,120+123.7% | 加碼 |
| Jane Street Group, LLC | 22,041 | $67.4 萬 | 0.00% | +1,373+6.6% | 加碼 |
| Quantinno Capital Management LP | 22,072 | $67.5 萬 | 0.00% | +2,877+15.0% | 加碼 |
| Pensionmark Financial Group, LLC | 22,798 | $69.8 萬 | 0.02% | +21+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,991 | $70.4 萬 | 0.00% | +12,969+129.4% | 加碼 |
| CIBC World Markets Corp | 23,293 | $71.3 萬 | 0.00% | −18,446−44.2% | 減碼 |
| Quantbot Technologies LP | 23,296 | $71.3 萬 | 0.02% | −73,265−75.9% | 減碼 |
| JustInvest LLC | 24,050 | $73.6 萬 | 0.01% | +5,620+30.5% | 加碼 |
| Versor Investments LP | 24,100 | $73.7 萬 | 0.13% | +24,100 | 新進 |
| Mutual of America Capital Management LLC | 24,624 | $75.3 萬 | 0.01% | −2,704−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 25,690 | $78.6 萬 | 0.00% | +1,681+7.0% | 加碼 |
| Milestone Asset Management, LLC | 25,688 | $78.6 萬 | 0.17% | −9,172−26.3% | 減碼 |