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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 9,893 | $34.3 萬 | 0.01% | +9,893 | 新進 |
| Profund Advisors LLC | 9,788 | $33.9 萬 | 0.01% | +1,019+11.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,755 | $33.8 萬 | 0.03% | −18,732−65.8% | 減碼 |
| Marshall Wace, LLP | 9,412 | $32.6 萬 | 0.00% | +9,412 | 新進 |
| SageView Advisory Group, LLC | 9,392 | $32.6 萬 | 0.01% | −2,508−21.1% | 減碼 |
| Pitcairn Co | 9,373 | $32.5 萬 | 0.03% | −2,131−18.5% | 減碼 |
| Truist Financial Corp | 9,310 | $32.3 萬 | 0.00% | +9,310 | 新進 |
| Quadrature Capital Ltd | 9,298 | $32.2 萬 | 0.00% | +9,298 | 新進 |
| Wealth Quarterback LLC | 8,955 | $31.1 萬 | 0.12% | +1,204+15.5% | 加碼 |
| Blair William & Co | 8,344 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8,274 | $28.7 萬 | 0.16% | +975+13.4% | 加碼 |
| RFG Advisory, LLC | 8,097 | $28.1 萬 | 0.01% | +8,097 | 新進 |
| RSM US Wealth Management LLC | 7,839 | $27.4 萬 | 0.00% | +1,336+20.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,886 | $27.3 萬 | 0.01% | +7,886 | 新進 |
| Fox Run Management, L.L.C. | 7,575 | $26.3 萬 | 0.04% | +7,575 | 新進 |
| Monument Capital Management | 7,537 | $26.1 萬 | 0.07% | −913−10.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,489 | $26.0 萬 | 0.01% | +7,489 | 新進 |
| Longboard Asset Management, LP | 7,246 | $25.1 萬 | 0.41% | +7,246 | 新進 |
| James Investment Research Inc | 7,209 | $25.0 萬 | 0.03% | +7,209 | 新進 |
| GTS Securities LLC | 7,207 | $25.0 萬 | 0.01% | +7,207 | 新進 |
| Trust Point Inc. | 7,136 | $24.7 萬 | 0.02% | +7,136 | 新進 |
| Anchor Investment Management, LLC | 6,920 | $24.0 萬 | 0.02% | −61−0.9% | 減碼 |
| Hancock Whitney Corp | 6,824 | $23.7 萬 | 0.00% | −10.0% | 減碼 |
| Principal Securities, Inc. | 6,689 | $23.2 萬 | 0.00% | +1,336+25.0% | 加碼 |
| Traphagen Investment Advisors LLC | 6,684 | $23.2 萬 | 0.02% | +20.0% | 加碼 |
| Shelton Capital Management | 6,561 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 6,541 | $22.7 萬 | 0.04% | +6,541 | 新進 |
| Park Avenue Securities LLC | 6,500 | $22.5 萬 | 0.00% | +6,500 | 新進 |
| M&G Plc | 6,397 | $22.4 萬 | 0.00% | +6,397 | 新進 |
| Coldstream Capital Management Inc | 6,435 | $22.3 萬 | 0.00% | +6,435 | 新進 |
| Sage Rhino Capital LLC | 6,410 | $22.2 萬 | 0.04% | +6,410 | 新進 |
| Coppell Advisory Solutions LLC | 6,417 | $22.0 萬 | 0.02% | +6,417 | 新進 |
| KBC Group NV | 6,354 | $22.0 萬 | 0.00% | +1,071+20.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,286 | $21.8 萬 | 0.00% | +999+18.9% | 加碼 |
| Empowered Funds, LLC | 6,253 | $21.7 萬 | 0.00% | +6,253 | 新進 |
| Impact Investors, Inc | 6,143 | $21.3 萬 | 0.14% | +6,143 | 新進 |
| Archer Investment Corp | 6,089 | $21.1 萬 | 0.05% | +389+6.8% | 加碼 |
| GAMMA Investing LLC | 6,061 | $21.0 萬 | 0.01% | +1,592+35.6% | 加碼 |
| Smartleaf Asset Management LLC | 6,018 | $20.7 萬 | 0.01% | +507+9.2% | 加碼 |
| Ausbil Investment Management Ltd | 5,584 | $19.7 萬 | 0.10% | +5,584 | 新進 |
| Leonteq Securities AG | 5,174 | $17.9 萬 | 0.01% | −4,664−47.4% | 減碼 |
| Spirit of America Management Corp | 5,000 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $17.3 萬 | 0.52% | +5,000 | 新進 |
| Exchange Traded Concepts, LLC | 4,327 | $15.0 萬 | 0.00% | +3,040+236.2% | 加碼 |
| Pandora Wealth, Inc. | 4,200 | $14.6 萬 | 0.09% | 00.0% | 不變 |
| Summer Road LLC | 3,750 | $13.0 萬 | 0.09% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,668 | $12.7 萬 | 0.00% | +358+10.8% | 加碼 |
| Private Trust Co NA | 3,015 | $10.5 萬 | 0.01% | +187+6.6% | 加碼 |
| Signaturefd, LLC | 2,906 | $10.1 萬 | 0.00% | +509+21.2% | 加碼 |
| Jones Financial Companies LLLP | 2,615 | $9.10 萬 | 0.00% | +309+13.4% | 加碼 |
| FSA Wealth Management LLC | 2,335 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,968 | $6.83 萬 | 0.00% | +1,968 | 新進 |
| Parallel Advisors, LLC | 1,926 | $6.68 萬 | 0.00% | +826+75.1% | 加碼 |
| State of Wyoming | 1,888 | $6.55 萬 | 0.01% | +1,888 | 新進 |
| CIBC Private Wealth Group, LLC | 1,804 | $6.26 萬 | 0.00% | +1,804 | 新進 |
| Binnacle Investments Inc | 1,693 | $5.87 萬 | 0.03% | +633+59.7% | 加碼 |
| Global Retirement Partners, LLC | 1,621 | $5.62 萬 | 0.00% | +214+15.2% | 加碼 |
| Rothschild Investment LLC | 1,611 | $5.59 萬 | 0.00% | −50−3.0% | 減碼 |
| Versant Capital Management, Inc | 1,582 | $5.49 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,525 | $5.41 萬 | 0.00% | +1,525 | 新進 |
| Farther Finance Advisors, LLC | 1,492 | $5.17 萬 | 0.00% | +640+75.1% | 加碼 |
| Crewe Advisors LLC | 1,445 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,254 | $4.35 萬 | 0.00% | +130+11.6% | 加碼 |
| Umb Bank N A | 1,217 | $4.22 萬 | 0.00% | +86+7.6% | 加碼 |
| Ci Investments Inc. | 1,111 | $3.90 萬 | 0.00% | +115+11.5% | 加碼 |
| Advantage Trust Co | 1,100 | $3.81 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,082 | $3.75 萬 | 0.00% | +633+141.0% | 加碼 |
| Allworth Financial LP | 1,042 | $3.61 萬 | 0.00% | +555+114.0% | 加碼 |
| Heritage Wealth Advisors | 1,000 | $3.47 萬 | 0.00% | +300+42.9% | 加碼 |
| Loomis Sayles & Co L P | 944 | $3.27 萬 | 0.00% | −49−4.9% | 減碼 |
| IFP Advisors, Inc | 916 | $3.18 萬 | 0.00% | +47+5.4% | 加碼 |
| MTM Investment Management, LLC | 800 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 727 | $2.52 萬 | 0.00% | +18+2.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 642 | $2.28 萬 | 0.00% | +642 | 新進 |
| CBIZ Investment Advisory Services, LLC | 619 | $2.17 萬 | 0.00% | +619 | 新進 |
| Centerpoint Advisors, LLC | 588 | $2.00 萬 | 0.01% | +588 | 新進 |
| Bell Investment Advisors, Inc | 557 | $1.93 萬 | 0.00% | +15+2.8% | 加碼 |
| Cornerstone Planning Group LLC | 550 | $1.89 萬 | 0.00% | +550 | 新進 |
| Asset Planning,Inc | 525 | $1.82 萬 | 0.01% | +5+1.0% | 加碼 |
| Scarborough Advisors, LLC | 480 | $1.66 萬 | 0.00% | +13+2.8% | 加碼 |
| Glen Eagle Advisors, LLC | 462 | $1.60 萬 | 0.00% | −28−5.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 448 | $1.55 萬 | 0.01% | +448 | 新進 |
| Financial Freedom, LLC | 427 | $1.48 萬 | 0.01% | +5+1.2% | 加碼 |
| Parkside Financial Bank & Trust | 415 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 405 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 399 | $1.38 萬 | 0.00% | +399 | 新進 |
| HM Payson & Co | 375 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 387 | $1.30 萬 | 0.00% | +105+37.2% | 加碼 |
| Bare Financial Services, Inc | 321 | $1.11 萬 | 0.00% | +30+10.3% | 加碼 |
| Ameriflex Group, Inc. | 310 | $1.08 萬 | 0.00% | +155+100.0% | 加碼 |
| Huntington National Bank | 308 | $1.07 萬 | 0.00% | +93+43.3% | 加碼 |
| Accent Capital Management, LLC | 275 | $9,629 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 259 | $8,982 | 0.00% | +32+14.1% | 加碼 |
| Rosenberg Matthew Hamilton | 257 | $8,913 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 250 | $8,670 | 0.00% | +250 | 新進 |
| Hillsdale Investment Management Inc. | 240 | $8,323 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 232 | $8,047 | 0.00% | +232 | 新進 |
| Dogwood Wealth Management LLC | 229 | $7,942 | 0.00% | +139+154.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 208 | $7,213 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 199 | $7,000 | 0.00% | +149+298.0% | 加碼 |