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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 35,234 | $123.6 萬 | 0.00% | −1,361−3.7% | 減碼 |
| Toroso Investments, LLC | 35,579 | $123.4 萬 | 0.01% | −10,571−22.9% | 減碼 |
| IFM Investors Pty Ltd | 34,354 | $119.6 萬 | 0.01% | +4,028+13.3% | 加碼 |
| NewSquare Capital LLC | 34,242 | $118.8 萬 | 0.08% | +3,390+11.0% | 加碼 |
| MML Investors Services, LLC | 33,583 | $116.5 萬 | 0.00% | +26,327+362.8% | 加碼 |
| Caitlin John, LLC | 33,518 | $116.2 萬 | 0.81% | +229+0.7% | 加碼 |
| Nissay Asset Management Corp | 33,359 | $115.7 萬 | 0.01% | +4,765+16.7% | 加碼 |
| Danske Bank A/S | 33,167 | $115.0 萬 | 0.00% | −18,480−35.8% | 減碼 |
| Oddo BHF Asset Management SAS | 33,070 | $114.7 萬 | 0.04% | −1,187−3.5% | 減碼 |
| Quantinno Capital Management LP | 31,700 | $109.9 萬 | 0.00% | +9,628+43.6% | 加碼 |
| Maryland State Retirement & Pension System | 31,671 | $109.8 萬 | 0.02% | −24,663−43.8% | 減碼 |
| De Lisle Partners LLP | 31,073 | $107.8 萬 | 0.13% | 00.0% | 不變 |
| Cerity Partners LLC | 30,714 | $106.5 萬 | 0.00% | −5,926−16.2% | 減碼 |
| Pictet Asset Management Holding SA | 30,370 | $105.3 萬 | 0.00% | +566+1.9% | 加碼 |
| Sterling Capital Management LLC | 29,668 | $102.9 萬 | 0.02% | +8,711+41.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 27,431 | $96.7 萬 | 0.14% | +27,431 | 新進 |
| Kestra Private Wealth Services, LLC | 27,289 | $94.6 萬 | 0.01% | −7,057−20.5% | 減碼 |
| JustInvest LLC | 26,801 | $92.9 萬 | 0.01% | +2,751+11.4% | 加碼 |
| Moody National Bank Trust Division | 26,483 | $91.8 萬 | 0.08% | 00.0% | 不變 |
| Quest Partners LLC | 26,273 | $91.1 萬 | 0.06% | +13,090+99.3% | 加碼 |
| Legacy Bridge, LLC | 25,927 | $89.9 萬 | 0.37% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 25,239 | $87.5 萬 | 0.01% | +25,239 | 新進 |
| Brevan Howard Capital Management LP | 25,195 | $87.4 萬 | 0.01% | +18,535+278.3% | 加碼 |
| Magnetar Financial LLC | 24,697 | $85.6 萬 | 0.01% | +24,697 | 新進 |
| Mutual of America Capital Management LLC | 24,677 | $85.6 萬 | 0.01% | +53+0.2% | 加碼 |
| Perpetual Ltd | 24,607 | $85.3 萬 | 0.01% | +5,900+31.5% | 加碼 |
| Commonwealth Equity Services, LLC | 24,043 | $83.4 萬 | 0.00% | −1,647−6.4% | 減碼 |
| Pensionmark Financial Group, LLC | 23,104 | $80.1 萬 | 0.02% | +306+1.3% | 加碼 |
| CIBC Bancorp USA Inc. | 22,732 | $78.8 萬 | 0.00% | +22,732 | 新進 |
| Entropy Technologies, LP | 22,554 | $78.2 萬 | 0.06% | +6,474+40.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,789 | $75.6 萬 | 0.00% | +7,322+50.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,217 | $73.6 萬 | 0.00% | −1,774−7.7% | 減碼 |
| Balyasny Asset Management LLC | 21,194 | $73.5 萬 | 0.00% | −874,057−97.6% | 減碼 |
| Cambria Investment Management, L.P. | 20,242 | $70.2 萬 | 0.04% | +2,735+15.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,141 | $69.8 萬 | 0.01% | +10,876+117.4% | 加碼 |
| Milestone Asset Management, LLC | 19,705 | $68.3 萬 | 0.13% | −5,983−23.3% | 減碼 |
| Seelaus Asset Management LLC | 19,657 | $68.2 萬 | 0.54% | +80+0.4% | 加碼 |
| Edgestream Partners, L.P. | 19,514 | $67.7 萬 | 0.02% | +7,654+64.5% | 加碼 |
| Mercer Global Advisors Inc | 19,482 | $67.6 萬 | 0.00% | +6,972+55.7% | 加碼 |
| Advisors Asset Management, Inc. | 19,058 | $66.1 萬 | 0.01% | +13,151+222.6% | 加碼 |
| Pensionfund Sabic | 19,000 | $65.9 萬 | 0.18% | −2,000−9.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,972 | $65.6 萬 | 0.00% | +7,967+72.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,916 | $65.6 萬 | 0.02% | +3,129+19.8% | 加碼 |
| Sanctuary Advisors, LLC | 18,895 | $65.5 萬 | 0.00% | +6,808+56.3% | 加碼 |
| Groupe la Francaise | 18,873 | $65.5 萬 | 0.01% | +18,873 | 新進 |
| Bard Associates Inc | 18,664 | $65.4 萬 | 0.17% | −12,911−40.9% | 減碼 |
| Prospera Financial Services Inc | 18,711 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 18,037 | $63.2 萬 | 0.02% | +5,328+41.9% | 加碼 |
| Banque Pictet & Cie SA | 18,102 | $62.8 萬 | 0.01% | −116−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,816 | $61.8 萬 | 0.02% | −1,485−7.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,207 | $59.7 萬 | 0.05% | +16,916+5,813.1% | 加碼 |
| CWM, LLC | 16,958 | $58.8 萬 | 0.00% | +14,003+473.9% | 加碼 |
| First Citizens Bank & Trust Co | 16,874 | $58.5 萬 | 0.01% | −2,025−10.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,846 | $58.4 萬 | 0.00% | −27,087−61.7% | 減碼 |
| Xponance, Inc. | 16,718 | $58.0 萬 | 0.00% | +2,041+13.9% | 加碼 |
| Snowden Capital Advisors LLC | 16,449 | $57.6 萬 | 0.02% | +16,449 | 新進 |
| Summit Global Investments | 16,466 | $57.1 萬 | 0.03% | −21,254−56.3% | 減碼 |
| Foundations Investment Advisors, LLC | 16,414 | $56.9 萬 | 0.01% | +1,256+8.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,688 | $54.4 萬 | 0.00% | −113−0.7% | 減碼 |
| Agf Management Ltd | 15,500 | $53.8 萬 | 0.00% | +15,500 | 新進 |
| Pathstone Holdings, LLC | 15,088 | $52.3 萬 | 0.00% | +7,827+107.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,900 | $51.7 萬 | 0.00% | −3,207−17.7% | 減碼 |
| MBM Wealth Consultants, LLC | 14,876 | $51.6 萬 | 0.13% | +18+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,787 | $51.3 萬 | 0.00% | +7,583+105.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,747 | $51.1 萬 | 0.01% | +14,747 | 新進 |
| Bridgefront Capital, LLC | 14,720 | $51.0 萬 | 0.15% | −6,429−30.4% | 減碼 |
| Advisory Services Network, LLC | 14,281 | $49.5 萬 | 0.01% | +14,281 | 新進 |
| Susquehanna International Group, LLP | 14,234 | $49.4 萬 | 0.00% | −217,141−93.8% | 減碼 |
| MQS Management LLC | 14,034 | $48.7 萬 | 0.28% | +14,034 | 新進 |
| Balance Wealth, LLC | 13,880 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,369 | $46.4 萬 | 0.00% | +2,487+22.9% | 加碼 |
| Keebeck Wealth Management, LLC | 13,167 | $46.1 萬 | 0.05% | +13,167 | 新進 |
| CWM Advisors, LLC | 13,121 | $45.5 萬 | 0.04% | +269+2.1% | 加碼 |
| Values First Advisors, Inc. | 12,850 | $44.6 萬 | 0.24% | −102−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 12,737 | $44.2 萬 | 0.00% | −77,198−85.8% | 減碼 |
| Captrust Financial Advisors | 12,598 | $43.7 萬 | 0.00% | +528+4.4% | 加碼 |
| US Bancorp | 12,504 | $43.4 萬 | 0.00% | +95+0.8% | 加碼 |
| Everence Capital Management Inc | 12,330 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 12,100 | $42.0 萬 | 0.07% | 00.0% | 不變 |
| Ballentine Partners, LLC | 12,093 | $41.9 萬 | 0.01% | +450+3.9% | 加碼 |
| MAI Capital Management | 11,939 | $41.4 萬 | 0.00% | +9,164+330.2% | 加碼 |
| First National Bank of Omaha | 11,867 | $41.2 萬 | 0.03% | −2,280−16.1% | 減碼 |
| Lido Advisors, LLC | 11,690 | $40.9 萬 | 0.00% | +884+8.2% | 加碼 |
| Ofi Invest Asset Management | 13,797 | $40.7 萬 | 0.01% | −2,207−13.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,230 | $38.9 萬 | 0.00% | +6,269+126.4% | 加碼 |
| CIBC Asset Management Inc | 11,037 | $38.3 萬 | 0.00% | +698+6.8% | 加碼 |
| Brookwood Investment Group LLC | 10,963 | $38.0 萬 | 0.05% | +10,963 | 新進 |
| Tocqueville Asset Management L.P. | 10,900 | $37.8 萬 | 0.01% | +300+2.8% | 加碼 |
| Vident Advisory, LLC | 10,892 | $37.8 萬 | 0.00% | −573−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,858 | $37.7 萬 | 0.00% | +454+4.4% | 加碼 |
| Nations Financial Group Inc, | 10,850 | $37.6 萬 | 0.02% | −283−2.5% | 減碼 |
| Quadrant Capital Group LLC | 10,501 | $36.4 萬 | 0.01% | −1,213−10.4% | 減碼 |
| Norinchukin Bank, The | 10,415 | $36.1 萬 | 0.00% | +1,280+14.0% | 加碼 |
| Fifth Third Bancorp | 10,371 | $36.0 萬 | 0.00% | +5,107+97.0% | 加碼 |
| Bessemer Group Inc | 10,308 | $35.8 萬 | 0.00% | +7,001+211.7% | 加碼 |
| Bokf, NA | 10,228 | $35.5 萬 | 0.01% | −17−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 10,018 | $34.7 萬 | 0.00% | +10,018 | 新進 |
| Moloney Securities Asset Management, LLC | 9,912 | $34.4 萬 | 0.04% | −2,197−18.1% | 減碼 |