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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2025/12/31 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
- 464
- 較 2025 年第 3 季 +30 家
- 持有股數
- 2.34 億
- 較 2025 年第 3 季 +963.6 萬 (+4.3%)
- 總市值
- $84.6 億
- 較 2025 年第 3 季 +$6.89 億 (+8.9%)
- 新進機構
- 78
- 另有 206 家加碼
- 清倉機構
- 48
- 另有 128 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 14,657 | $53.0 萬 | 0.01% | −3,445−19.0% | 減碼 |
| CIBC World Markets Corp | 14,882 | $53.8 萬 | 0.00% | +14,882 | 新進 |
| Angeles Wealth Management, LLC | 15,024 | $54.8 萬 | 0.03% | +15,024 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,359 | $55.5 萬 | 0.00% | −329−2.1% | 減碼 |
| MBM Wealth Consultants, LLC | 15,491 | $56.0 萬 | 0.13% | +615+4.1% | 加碼 |
| Foundations Investment Advisors, LLC | 15,867 | $57.4 萬 | 0.01% | −547−3.3% | 減碼 |
| Balance Wealth, LLC | 16,026 | $58.0 萬 | 0.19% | +2,146+15.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,231 | $58.7 萬 | 0.00% | +1,444+9.8% | 加碼 |
| Perpetual Ltd | 16,307 | $59.0 萬 | 0.01% | −8,300−33.7% | 減碼 |
| Abel Hall, LLC | 16,331 | $59.1 萬 | 0.14% | +16,331 | 新進 |
| Pathstone Holdings, LLC | 16,500 | $59.7 萬 | 0.00% | +1,412+9.4% | 加碼 |
| Groupe la Francaise | 17,154 | $62.0 萬 | 0.01% | −1,719−9.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,388 | $62.9 萬 | 0.01% | −2,753−13.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,456 | $63.1 萬 | 0.05% | +249+1.4% | 加碼 |
| First Citizens Bank & Trust Co | 17,651 | $63.8 萬 | 0.01% | +777+4.6% | 加碼 |
| Xponance, Inc. | 17,745 | $64.2 萬 | 0.00% | +1,027+6.1% | 加碼 |
| Toroso Investments, LLC | 17,799 | $64.4 萬 | 0.00% | −17,780−50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,038 | $65.2 萬 | 0.00% | +4,669+34.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,158 | $66.2 萬 | 0.00% | +6,928+61.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,573 | $67.2 萬 | 0.02% | +757+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 18,411 | $67.2 萬 | 0.02% | +1,962+11.9% | 加碼 |
| Prospera Financial Services Inc | 18,712 | $67.7 萬 | 0.01% | +10.0% | 加碼 |
| Pensionfund Sabic | 19,000 | $68.7 萬 | 0.19% | 00.0% | 不變 |
| CWM, LLC | 19,404 | $70.2 萬 | 0.00% | +2,446+14.4% | 加碼 |
| Seelaus Asset Management LLC | 19,657 | $71.1 萬 | 0.56% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,777 | $71.5 萬 | 0.00% | +2,931+17.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,585 | $71.8 萬 | 0.00% | +613+3.2% | 加碼 |
| Cambria Investment Management, L.P. | 20,251 | $73.2 萬 | 0.04% | +90.0% | 加碼 |
| Vise Technologies, Inc. | 20,770 | $75.1 萬 | 0.01% | +20,770 | 新進 |
| Mercer Global Advisors Inc | 20,844 | $75.4 萬 | 0.00% | +1,362+7.0% | 加碼 |
| Balyasny Asset Management LLC | 21,388 | $77.3 萬 | 0.00% | +194+0.9% | 加碼 |
| Pensionmark Financial Group, LLC | 21,503 | $77.8 萬 | 0.01% | −1,601−6.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,597 | $78.1 萬 | 0.00% | +380+1.8% | 加碼 |
| Point Nemo Capital, LLC | 21,618 | $78.2 萬 | 0.77% | +21,618 | 新進 |
| Public Employees Retirement Association of Colorado | 21,789 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 21,800 | $78.8 萬 | 0.00% | +21,800 | 新進 |
| Commonwealth Equity Services, LLC | 22,149 | $80.1 萬 | 0.00% | −1,894−7.9% | 減碼 |
| M&T Bank Corp | 24,706 | $89.4 萬 | 0.00% | +24,706 | 新進 |
| Mutual of America Capital Management LLC | 25,522 | $92.3 萬 | 0.01% | +845+3.4% | 加碼 |
| Milestone Asset Management, LLC | 25,564 | $92.4 萬 | 0.17% | +5,859+29.7% | 加碼 |
| Moody National Bank Trust Division | 25,604 | $92.6 萬 | 0.09% | −879−3.3% | 減碼 |
| Legacy Bridge, LLC | 26,122 | $94.5 萬 | 0.38% | +195+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,169 | $94.6 萬 | 0.00% | −15,550−37.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,387 | $99.0 萬 | 0.01% | +98+0.4% | 加碼 |
| Entropy Technologies, LP | 28,391 | $102.7 萬 | 0.06% | +5,837+25.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 28,673 | $103.7 萬 | 0.09% | −5,569−16.3% | 減碼 |
| Valicenti Advisory Services Inc | 29,105 | $105.2 萬 | 0.22% | −11,642−28.6% | 減碼 |
| Nisa Investment Advisors, LLC | 29,029 | $106.2 萬 | 0.00% | −6,205−17.6% | 減碼 |
| Allstate Corp | 29,464 | $106.5 萬 | 0.01% | +29,464 | 新進 |
| Concurrent Investment Advisors, LLC | 29,677 | $107.3 萬 | 0.01% | +14,930+101.2% | 加碼 |
| De Lisle Partners LLP | 31,073 | $112.4 萬 | 0.14% | 00.0% | 不變 |
| Vanderbilt University | 31,120 | $112.5 萬 | 0.19% | +31,120 | 新進 |
| Quest Partners LLC | 31,669 | $114.5 萬 | 0.06% | +5,396+20.5% | 加碼 |
| Pictet Asset Management Holding SA | 31,733 | $114.7 萬 | 0.00% | +1,363+4.5% | 加碼 |
| Jennison Associates LLC | 31,968 | $115.6 萬 | 0.00% | +31,968 | 新進 |
| Legato Capital Management LLC | 32,437 | $117.3 萬 | 0.10% | +32,437 | 新進 |
| Maryland State Retirement & Pension System | 32,860 | $118.8 萬 | 0.02% | +1,189+3.8% | 加碼 |
| Graham Capital Management, L.P. | 33,619 | $121.6 萬 | 0.04% | +33,619 | 新進 |
| Nissay Asset Management Corp | 33,861 | $122.4 萬 | 0.01% | +502+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,803 | $129.5 萬 | 0.09% | −12,587−26.0% | 減碼 |
| GWM Advisors LLC | 36,044 | $130.3 萬 | 0.00% | +318+0.9% | 加碼 |
| IFM Investors Pty Ltd | 36,263 | $131.1 萬 | 0.01% | +1,909+5.6% | 加碼 |
| Summit Global Investments | 36,318 | $131.3 萬 | 0.08% | +19,852+120.6% | 加碼 |
| CI Private Wealth, LLC | 36,048 | $131.4 萬 | 0.00% | +20.0% | 加碼 |
| Quantinno Capital Management LP | 36,827 | $133.2 萬 | 0.00% | +5,127+16.2% | 加碼 |
| Cerity Partners LLC | 37,820 | $136.8 萬 | 0.00% | +7,106+23.1% | 加碼 |
| JustInvest LLC | 38,027 | $137.5 萬 | 0.01% | +11,226+41.9% | 加碼 |
| Advisors Asset Management, Inc. | 39,118 | $141.5 萬 | 0.02% | +20,060+105.3% | 加碼 |
| QSV Equity Investors LLC | 39,359 | $142.3 萬 | 2.10% | −17,303−30.5% | 減碼 |
| Golden State Equity Partners | 39,483 | $142.8 萬 | 0.23% | +459+1.2% | 加碼 |
| STRS Ohio | 39,700 | $143.6 萬 | 0.01% | −130,460−76.7% | 減碼 |
| Trust Co of Toledo NA | 40,597 | $146.8 萬 | 0.14% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 40,619 | $146.9 萬 | 0.06% | −149,692−78.7% | 減碼 |
| D.A. Davidson & Co. | 40,781 | $147.5 萬 | 0.01% | +282+0.7% | 加碼 |
| Pensionfund DSM Netherlands | 41,000 | $148.3 萬 | 0.98% | −3,000−6.8% | 減碼 |
| MML Investors Services, LLC | 41,339 | $149.5 萬 | 0.00% | +7,756+23.1% | 加碼 |
| Erste Asset Management GmbH | 40,600 | $150.5 萬 | 0.01% | −1,600−3.8% | 減碼 |
| Assetmark, Inc | 42,230 | $152.7 萬 | 0.00% | −1,442−3.3% | 減碼 |
| Washington Growth Strategies LLC | 43,514 | $157.3 萬 | 1.02% | 00.0% | 不變 |
| Dockside LLC | 43,677 | $157.9 萬 | 0.41% | +43,677 | 新進 |
| UniSuper Management Pty Ltd | 46,100 | $166.7 萬 | 0.01% | −14,400−23.8% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 47,537 | $171.9 萬 | 1.31% | −181−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,305 | $174.7 萬 | 0.02% | −1,202−2.4% | 減碼 |
| WealthShield Partners, LLC | 48,377 | $174.9 萬 | 0.19% | +30.0% | 加碼 |
| AQR Capital Management LLC | 50,238 | $181.7 萬 | 0.00% | +4,945+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,082 | $184.7 萬 | 0.02% | +1,470+3.0% | 加碼 |
| Metis Global Partners, LLC | 52,817 | $191.0 萬 | 0.05% | +5,096+10.7% | 加碼 |
| KLP Kapitalforvaltning AS | 53,200 | $193.9 萬 | 0.01% | +5,700+12.0% | 加碼 |
| Moran Wealth Management, LLC | 54,202 | $196.0 萬 | 0.06% | −2,279−4.0% | 減碼 |
| Bank of Montreal | 54,431 | $196.8 萬 | 0.00% | −78−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 55,515 | $200.7 萬 | 0.07% | +8,573+18.3% | 加碼 |
| Cozad Asset Management Inc | 56,739 | $205.2 萬 | 0.16% | +1,621+2.9% | 加碼 |
| Evergreen Capital Management LLC | 56,576 | $206.5 萬 | 0.05% | +38,539+213.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 57,246 | $207.0 萬 | 0.61% | −3,138−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,807 | $209.0 萬 | 0.01% | +5,539+10.6% | 加碼 |
| Taproot Management LP | 58,392 | $211.1 萬 | 0.34% | +58,392 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | $212.3 萬 | 0.02% | +10,635+22.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,092 | $220.9 萬 | 0.02% | +2,266+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,548 | $222.6 萬 | 0.01% | −8,760−12.5% | 減碼 |