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 3 季 13F 持有人
CareTrust REIT, Inc. 在 2025/9/30 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
- 438
- 較 2025 年第 2 季 +34 家
- 持有股數
- 2.24 億
- 較 2025 年第 2 季 +2,857 萬 (+14.6%)
- 總市值
- $77.7 億
- 較 2025 年第 2 季 +$17.9 億 (+29.9%)
- 新進機構
- 74
- 另有 212 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 103,360 | $358.5 萬 | 0.01% | +99,322+2,459.7% | 加碼 |
| FIL Ltd | 104,185 | $361.3 萬 | 0.00% | +22,774+28.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,249 | $368.5 萬 | 0.00% | +6,625+6.7% | 加碼 |
| Teacher Retirement System of Texas | 107,808 | $373.9 萬 | 0.02% | −12,041−10.0% | 減碼 |
| Illinois Municipal Retirement Fund | 112,258 | $389.3 萬 | 0.05% | +11,804+11.8% | 加碼 |
| Horizon Investments, LLC | 113,416 | $393.3 萬 | 0.05% | +59,215+109.3% | 加碼 |
| Castellan Group, LLC | 114,543 | $397.2 萬 | 0.58% | −3,173−2.7% | 減碼 |
| GSI Capital Advisors LLC | 124,400 | $431.4 萬 | 2.44% | +124,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 124,533 | $431.9 萬 | 0.17% | −52,589−29.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,306 | $434.6 萬 | 0.02% | +15,398+14.0% | 加碼 |
| MetLife Investment Management | 130,178 | $451.5 萬 | 0.02% | +12,100+10.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 133,329 | $459.2 萬 | 0.02% | +20,306+18.0% | 加碼 |
| Storebrand Asset Management AS | 134,843 | $467.6 萬 | 0.01% | 00.0% | 不變 |
| Gagnon Securities LLC | 135,685 | $470.6 萬 | 0.94% | −14,863−9.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 139,443 | $483.6 萬 | 0.00% | −68,646−33.0% | 減碼 |
| Greenland Capital Management LP | 140,000 | $485.5 萬 | 0.71% | +140,000 | 新進 |
| Truvestments Capital LLC | 145,470 | $504.5 萬 | 0.91% | −21,532−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,000 | $506.3 萬 | 0.01% | +14,585+11.1% | 加碼 |
| Lightrock Netherlands B.V. | 172,105 | $508.0 萬 | 1.33% | −34,500−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 147,694 | $512.3 萬 | 0.04% | −13,006−8.1% | 減碼 |
| Natixis Advisors, L.P. | 149,711 | $519.2 萬 | 0.01% | +15,013+11.1% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $520.2 萬 | 0.17% | +150,000 | 新進 |
| Quantbot Technologies LP | 157,461 | $546.1 萬 | 0.15% | +134,165+575.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 157,585 | $546.5 萬 | 0.54% | +44,554+39.4% | 加碼 |
| LPL Financial LLC | 165,778 | $574.9 萬 | 0.00% | +4,973+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,296 | $576.7 萬 | 0.00% | +28,409+20.6% | 加碼 |
| STRS Ohio | 170,160 | $590.1 萬 | 0.02% | −169,400−49.9% | 減碼 |
| Meritage Portfolio Management | 171,480 | $594.7 萬 | 0.40% | −24,976−12.7% | 減碼 |
| Lazard Asset Management LLC | 171,927 | $596.2 萬 | 0.01% | +27,320+18.9% | 加碼 |
| Price T Rowe Associates Inc | 178,686 | $619.7 萬 | 0.00% | +25,670+16.8% | 加碼 |
| Franklin Resources Inc | 182,796 | $633.9 萬 | 0.00% | +6,523+3.7% | 加碼 |
| Citigroup Inc | 186,206 | $645.8 萬 | 0.00% | −91,737−33.0% | 減碼 |
| New Age Alpha Advisors, LLC | 190,311 | $660.0 萬 | 0.28% | +1,799+1.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 196,000 | $679.7 萬 | 0.25% | −77,000−28.2% | 減碼 |
| Waterfront Capital Partners, LLC | 203,845 | $706.9 萬 | 4.63% | −272,147−57.2% | 減碼 |
| California State Teachers Retirement System | 207,360 | $719.1 萬 | 0.01% | +29,908+16.9% | 加碼 |
| State of Alaska, Department of Revenue | 214,192 | $742.7 萬 | 0.08% | +8,495+4.1% | 加碼 |
| one8zero8, LLC | 217,750 | $755.2 萬 | 1.63% | −3,850−1.7% | 減碼 |
| Neuberger Berman Group LLC | 221,871 | $769.4 萬 | 0.01% | +1,589+0.7% | 加碼 |
| ProShare Advisors LLC | 223,483 | $775.0 萬 | 0.02% | −27,470−10.9% | 減碼 |
| Guggenheim Capital LLC | 223,655 | $775.6 萬 | 0.06% | +25,868+13.1% | 加碼 |
| Virginia Retirement Systems Et Al | 227,000 | $787.2 萬 | 0.05% | −105,800−31.8% | 減碼 |
| State of Wisconsin Investment Board | 227,644 | $789.5 萬 | 0.02% | +2,547+1.1% | 加碼 |
| Gabelli Funds LLC | 228,907 | $793.8 萬 | 0.05% | −894−0.4% | 減碼 |
| Ibex Wealth Advisors | 230,082 | $797.9 萬 | 0.76% | +3,557+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 232,100 | $805.0 萬 | 0.07% | +42,887+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 232,583 | $806.6 萬 | 0.02% | −41,832−15.2% | 減碼 |
| New York State Teachers Retirement System | 233,658 | $810.3 萬 | 0.02% | +11,302+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,735 | $834.9 萬 | 0.00% | +31,756+15.2% | 加碼 |
| Renaissance Group LLC | 243,414 | $844.2 萬 | 0.32% | +235,028+2,802.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 247,680 | $859.0 萬 | 0.05% | +1,217+0.5% | 加碼 |
| Allianz Asset Management GmbH | 248,875 | $863.1 萬 | 0.01% | +142,226+133.4% | 加碼 |
| Macquarie Group Ltd | 250,327 | $868.2 萬 | 0.01% | +5,860+2.4% | 加碼 |
| Jane Street Group, LLC | 252,856 | $876.9 萬 | 0.01% | +230,815+1,047.2% | 加碼 |
| Vestcor Inc | 256,706 | $890.3 萬 | 0.27% | +54,489+26.9% | 加碼 |
| Deutsche Bank AG | 261,487 | $906.8 萬 | 0.00% | +43,809+20.1% | 加碼 |
| Algert Global LLC | 266,943 | $925.8 萬 | 0.15% | +37,450+16.3% | 加碼 |
| Sit Investment Associates Inc | 267,167 | $926.5 萬 | 0.19% | −22,388−7.7% | 減碼 |
| First Trust Advisors LP | 286,875 | $994.9 萬 | 0.01% | +41,721+17.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,006 | $1,006 萬 | 0.03% | +25,414+9.6% | 加碼 |
| Verition Fund Management LLC | 295,107 | $1,023 萬 | 0.06% | +273,193+1,246.7% | 加碼 |
| Boothbay Fund Management, LLC | 296,792 | $1,029 萬 | 0.27% | +155,774+110.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 299,501 | $1,039 萬 | 0.16% | +236,596+376.1% | 加碼 |
| Public Employees Retirement System of Ohio | 317,189 | $1,100 萬 | 0.03% | +39,130+14.1% | 加碼 |
| Alliancebernstein L.P. | 317,694 | $1,102 萬 | 0.00% | −319,865−50.2% | 減碼 |
| Nomura Asset Management Co Ltd | 319,860 | $1,109 萬 | 0.03% | +48,550+17.9% | 加碼 |
| Barclays PLC | 322,808 | $1,119 萬 | 0.00% | −68,540−17.5% | 減碼 |
| California Public Employees Retirement System | 327,657 | $1,136 萬 | 0.01% | +327,657 | 新進 |
| Qube Research & Technologies Ltd | 334,140 | $1,159 萬 | 0.02% | −716,619−68.2% | 減碼 |
| Adelante Capital Management LLC | 340,197 | $1,180 萬 | 0.81% | +340,197 | 新進 |
| Allspring Global Investments Holdings, LLC | 358,025 | $1,262 萬 | 0.02% | +85,022+31.1% | 加碼 |
| Tributary Capital Management, LLC | 379,437 | $1,316 萬 | 1.19% | −103,392−21.4% | 減碼 |
| Wells Fargo & Company | 379,610 | $1,316 萬 | 0.00% | +53,874+16.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,165 | $1,322 萬 | 0.02% | +74,670+24.4% | 加碼 |
| Massachusetts Financial Services Co | 399,102 | $1,384 萬 | 0.00% | +96,653+32.0% | 加碼 |
| Seven Grand Managers, LLC | 400,000 | $1,387 萬 | 1.13% | +400,000 | 新進 |
| Amundi | 398,666 | $1,401 萬 | 0.00% | +222,310+126.1% | 加碼 |
| Royal Bank of Canada | 407,809 | $1,414 萬 | 0.00% | +166,295+68.9% | 加碼 |
| Swiss National Bank | 427,149 | $1,481 萬 | 0.01% | +68,600+19.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 428,687 | $1,487 萬 | 0.10% | +100,216+30.5% | 加碼 |
| Asset Management One Co.,Ltd. | 437,249 | $1,516 萬 | 0.04% | +28,263+6.9% | 加碼 |
| Renaissance Technologies LLC | 472,500 | $1,639 萬 | 0.02% | −384,838−44.9% | 減碼 |
| PGGM Investments | 492,976 | $1,710 萬 | 0.28% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 525,656 | $1,823 萬 | 0.29% | +525,656 | 新進 |
| Envestnet Asset Management Inc | 528,149 | $1,832 萬 | 0.01% | +307,338+139.2% | 加碼 |
| Great West Life Assurance Co | 549,490 | $1,885 萬 | 0.03% | +85,419+18.4% | 加碼 |
| Sound Income Strategies, LLC | 584,229 | $1,975 萬 | 1.08% | +13,489+2.4% | 加碼 |
| UBS Group AG | 571,416 | $1,982 萬 | 0.00% | +232,077+68.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 579,152 | $2,008 萬 | 0.27% | −143,575−19.9% | 減碼 |
| Mackenzie Financial Corp | 613,941 | $2,129 萬 | 0.03% | +539,080+720.1% | 加碼 |
| Gillson Capital LP | 616,357 | $2,138 萬 | 1.86% | −114,330−15.6% | 減碼 |
| Voloridge Investment Management, LLC | 616,422 | $2,138 萬 | 0.07% | −79,545−11.4% | 減碼 |
| Millennium Management LLC | 637,359 | $2,210 萬 | 0.02% | −313,713−33.0% | 減碼 |
| Ameriprise Financial Inc | 638,023 | $2,213 萬 | 0.01% | −16,995−2.6% | 減碼 |
| HSBC Holdings PLC | 644,168 | $2,222 萬 | 0.01% | +458,244+246.5% | 加碼 |
| Rhumbline Advisers | 649,675 | $2,253 萬 | 0.02% | +60,604+10.3% | 加碼 |
| Two Sigma Advisers, LP | 694,700 | $2,409 萬 | 0.05% | −1,461,800−67.8% | 減碼 |
| American Century Companies Inc | 699,832 | $2,427 萬 | 0.01% | −49,388−6.6% | 減碼 |
| Bank of America Corp | 704,475 | $2,443 萬 | 0.00% | −192,086−21.4% | 減碼 |
| Schroder Investment Management Group | 771,211 | $2,621 萬 | 0.02% | +410,532+113.8% | 加碼 |