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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 825,000 | $2,861 萬 | 0.05% | +90,000+12.2% | 加碼 |
| Public Sector Pension Investment Board | 859,256 | $2,980 萬 | 0.11% | +205,757+31.5% | 加碼 |
| Royal London Asset Management Ltd | 895,821 | $3,107 萬 | 0.07% | −7,876−0.9% | 減碼 |
| Prudential Financial Inc | 906,967 | $3,145 萬 | 0.04% | +211,980+30.5% | 加碼 |
| William Blair Investment Management, LLC | 921,332 | $3,195 萬 | 0.08% | −462,643−33.4% | 減碼 |
| Victory Capital Management Inc | 1,021,192 | $3,541 萬 | 0.02% | −62,890−5.8% | 減碼 |
| Aew Capital Management L P | 1,097,481 | $3,806 萬 | 2.12% | +324,610+42.0% | 加碼 |
| SEI Investments Co | 1,171,403 | $4,062 萬 | 0.04% | +385,575+49.1% | 加碼 |
| Two Sigma Investments, LP | 1,217,551 | $4,222 萬 | 0.06% | −495,097−28.9% | 減碼 |
| Principal Financial Group Inc | 1,235,559 | $4,285 萬 | 0.02% | +285,209+30.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,286,396 | $4,461 萬 | 0.05% | +384,248+42.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,308,559 | $4,538 萬 | 0.01% | −292,678−18.3% | 減碼 |
| Goldman Sachs Group Inc | 1,377,036 | $4,776 萬 | 0.01% | +768,250+126.2% | 加碼 |
| Legal & General Group Plc | 1,408,889 | $4,886 萬 | 0.01% | +22,199+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,442,168 | $5,001 萬 | 0.00% | +20,580+1.4% | 加碼 |
| GEM Realty Capital | 1,550,583 | $5,377 萬 | 5.03% | +684,708+79.1% | 加碼 |
| Zimmer Partners, LP | 1,588,130 | $5,508 萬 | 1.35% | +928,688+140.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,710,528 | $5,932 萬 | 0.36% | +1,530,994+852.8% | 加碼 |
| Copeland Capital Management, LLC | 1,716,101 | $5,951 萬 | 1.24% | +1,335,513+350.9% | 加碼 |
| Morgan Stanley | 2,165,390 | $7,510 萬 | 0.00% | +28,367+1.3% | 加碼 |
| Raymond James Financial Inc | 2,220,981 | $7,702 萬 | 0.02% | +119,467+5.7% | 加碼 |
| Bank of New York Mellon Corp | 2,498,424 | $8,665 萬 | 0.02% | +58,575+2.4% | 加碼 |
| Nuveen, LLC | 2,605,708 | $9,037 萬 | 0.02% | −14,486−0.6% | 減碼 |
| Northern Trust Corp | 2,821,356 | $9,784 萬 | 0.01% | +321,510+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,100,590 | $1.08 億 | 0.02% | +468,719+17.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,114,166 | $1.08 億 | 0.07% | +866,242+38.5% | 加碼 |
| Alyeska Investment Group, L.P. | 3,116,292 | $1.08 億 | 0.33% | +509,298+19.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,238,307 | $1.12 億 | 0.38% | +1,728,043+114.4% | 加碼 |
| Invesco Ltd. | 3,500,351 | $1.21 億 | 0.02% | −271,999−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,229,058 | $1.47 億 | 0.02% | +1,133,294+36.6% | 加碼 |
| Geode Capital Management, LLC | 5,682,987 | $1.97 億 | 0.01% | +679,236+13.6% | 加碼 |
| Wellington Management Group LLP | 10,462,823 | $3.63 億 | 0.06% | −117,729−1.1% | 減碼 |
| FMR LLC | 11,527,505 | $4.00 億 | 0.02% | −2,757,856−19.3% | 減碼 |
| State Street Corp | 12,206,572 | $4.27 億 | 0.01% | +1,277,378+11.7% | 加碼 |
| Cohen & Steers, Inc. | 18,251,774 | $6.33 億 | 1.14% | +9,771,001+115.2% | 加碼 |
| Vanguard Group Inc | 32,973,216 | $11.4 億 | 0.02% | +4,067,975+14.1% | 加碼 |
| BlackRock, Inc. | 40,016,815 | $13.9 億 | 0.02% | +3,367,702+9.2% | 加碼 |
| Colony Group, LLC | 636 | – | – | +636 | 新進 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −151,911−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −119,583−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85,029−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,366−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −43,082−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,158−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,716−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,005−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,593−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,462−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,167−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,757−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −8,968−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,484−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −7,049−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| BankPlus Trust Department | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| J. W. Coons Advisors, LLC | – | – | – | – | 本季未申報 |
| Total Wealth Planning & Management, Inc. | – | – | – | – | 本季未申報 |