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 |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 8,916 | $32.2 萬 | 0.01% | +8,916 | 新進 |
| Captrust Financial Advisors | 8,820 | $31.9 萬 | 0.00% | −3,778−30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,776 | $31.7 萬 | 0.00% | +2,490+39.6% | 加碼 |
| Covestor Ltd | 8,735 | $31.6 萬 | 0.17% | +461+5.6% | 加碼 |
| Blair William & Co | 8,345 | $30.2 萬 | 0.00% | +10.0% | 加碼 |
| Pasadena Private Wealth, LLC | 8,324 | $30.1 萬 | 0.04% | +8,324 | 新進 |
| Principal Securities, Inc. | 8,319 | $30.1 萬 | 0.00% | +1,630+24.4% | 加碼 |
| GAMMA Investing LLC | 8,271 | $29.9 萬 | 0.02% | +2,210+36.5% | 加碼 |
| South Shore Capital Advisors | 8,000 | $28.9 萬 | 0.21% | +8,000 | 新進 |
| Canada Pension Plan Investment Board | 7,900 | $28.6 萬 | 0.00% | +7,900 | 新進 |
| RFG Advisory, LLC | 7,869 | $28.5 萬 | 0.01% | −228−2.8% | 減碼 |
| Empowered Funds, LLC | 7,813 | $28.3 萬 | 0.00% | +1,560+24.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,563 | $27.3 萬 | 0.01% | −11,353−60.0% | 減碼 |
| Shelton Capital Management | 7,479 | $27.0 萬 | 0.01% | +918+14.0% | 加碼 |
| Callan Family Office, LLC | 7,405 | $26.8 萬 | 0.01% | +7,405 | 新進 |
| James Investment Research Inc | 7,209 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,189 | $26.0 萬 | 0.00% | +689+10.6% | 加碼 |
| Ameritas Advisory Services, LLC | 7,151 | $25.9 萬 | 0.01% | +7,151 | 新進 |
| Personal Cfo Solutions, LLC | 7,099 | $25.7 萬 | 0.04% | +558+8.5% | 加碼 |
| Mangrove Partners | 7,062 | $25.5 萬 | 0.02% | +7,062 | 新進 |
| XML Financial, LLC | 6,960 | $25.2 萬 | 0.02% | +6,960 | 新進 |
| Impact Investors, Inc | 6,936 | $25.1 萬 | 0.17% | +793+12.9% | 加碼 |
| Hancock Whitney Corp | 6,923 | $25.0 萬 | 0.00% | +99+1.5% | 加碼 |
| CIBC Asset Management Inc | 6,881 | $24.9 萬 | 0.00% | −4,156−37.7% | 減碼 |
| Anchor Investment Management, LLC | 6,880 | $24.9 萬 | 0.02% | −40−0.6% | 減碼 |
| Smartleaf Asset Management LLC | 6,732 | $24.9 萬 | 0.01% | +714+11.9% | 加碼 |
| RSM US Wealth Management LLC | 6,648 | $24.6 萬 | 0.00% | −1,191−15.2% | 減碼 |
| Trust Point Inc. | 6,762 | $24.5 萬 | 0.02% | −374−5.2% | 減碼 |
| Farther Finance Advisors, LLC | 6,761 | $24.4 萬 | 0.00% | +5,269+353.2% | 加碼 |
| Caitlin John, LLC | 6,754 | $24.4 萬 | 0.16% | −26,764−79.8% | 減碼 |
| Traphagen Investment Advisors LLC | 6,686 | $24.2 萬 | 0.02% | +20.0% | 加碼 |
| Sage Rhino Capital LLC | 6,561 | $23.7 萬 | 0.04% | +151+2.4% | 加碼 |
| Coppell Advisory Solutions LLC | 6,297 | $23.3 萬 | 0.02% | −120−1.9% | 減碼 |
| Advisortrust Partners, LLC | 6,369 | $23.0 萬 | 0.10% | +6,369 | 新進 |
| KBC Group NV | 6,354 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,308 | $22.8 萬 | 0.00% | −71,992−91.9% | 減碼 |
| VARCOV Co. | 6,268 | $22.7 萬 | 0.09% | +6,268 | 新進 |
| Arkadios Wealth Advisors | 6,086 | $22.0 萬 | 0.00% | +6,086 | 新進 |
| Journey Strategic Wealth LLC | 5,749 | $20.8 萬 | 0.01% | +5,749 | 新進 |
| Ausbil Investment Management Ltd | 5,584 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Monument Capital Management | 5,561 | $20.1 萬 | 0.05% | −1,976−26.2% | 減碼 |
| Horizon Investments, LLC | 5,509 | $19.9 萬 | 0.00% | −107,907−95.1% | 減碼 |
| Archer Investment Corp | 5,043 | $18.2 萬 | 0.04% | −1,046−17.2% | 減碼 |
| Spirit of America Management Corp | 5,000 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $18.1 萬 | 0.45% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,397 | $15.9 萬 | 0.01% | −4,995−53.2% | 減碼 |
| Pandora Wealth, Inc. | 4,200 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $14.5 萬 | 0.02% | +4,015 | 新進 |
| Jones Financial Companies LLLP | 3,960 | $14.3 萬 | 0.00% | +1,345+51.4% | 加碼 |
| Summer Road LLC | 3,750 | $13.6 萬 | 0.10% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,700 | $13.4 萬 | 0.00% | +32+0.9% | 加碼 |
| Allworth Financial LP | 3,492 | $12.6 萬 | 0.00% | +2,450+235.1% | 加碼 |
| Global Retirement Partners, LLC | 3,470 | $12.5 萬 | 0.00% | +1,849+114.1% | 加碼 |
| Private Trust Co NA | 3,238 | $11.7 萬 | 0.01% | +223+7.4% | 加碼 |
| Signaturefd, LLC | 3,112 | $11.3 萬 | 0.00% | +206+7.1% | 加碼 |
| Parallel Advisors, LLC | 2,750 | $9.94 萬 | 0.00% | +824+42.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,670 | $9.65 萬 | 0.02% | +2,222+496.0% | 加碼 |
| Danske Bank A/S | 2,400 | $8.68 萬 | 0.00% | −30,767−92.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,200 | $7.96 萬 | 0.00% | +232+11.8% | 加碼 |
| Key Capital Management, INC | 1,905 | $6.89 萬 | 0.07% | +1,905 | 新進 |
| Salomon & Ludwin, LLC | 1,713 | $6.18 萬 | 0.01% | +188+12.3% | 加碼 |
| Versant Capital Management, Inc | 1,685 | $6.09 萬 | 0.01% | +103+6.5% | 加碼 |
| Rothschild Investment LLC | 1,622 | $5.87 萬 | 0.00% | +11+0.7% | 加碼 |
| Umb Bank N A | 1,525 | $5.51 萬 | 0.00% | +308+25.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,481 | $5.36 萬 | 0.00% | −323−17.9% | 減碼 |
| Crewe Advisors LLC | 1,445 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,437 | $5.20 萬 | 0.01% | +1,437 | 新進 |
| EverSource Wealth Advisors, LLC | 1,349 | $4.88 萬 | 0.00% | +95+7.6% | 加碼 |
| SRS Capital Advisors, Inc. | 1,344 | $4.86 萬 | 0.00% | +1,344 | 新進 |
| Los Angeles Capital Management LLC | 1,411 | $4.85 萬 | 0.00% | −11,326−88.9% | 減碼 |
| Signature Equity Partners, LLC | 1,302 | $4.71 萬 | 0.03% | +1,302 | 新進 |
| Brown Brothers Harriman & Co | 1,250 | $4.52 萬 | 0.00% | +1,057+547.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,186 | $4.37 萬 | 0.00% | +1,186 | 新進 |
| Groesbeck Investment Management Corp | 1,200 | $4.30 萬 | 0.08% | +1,200 | 新進 |
| McGuire Capital Advisors Inc | 1,112 | $4.02 萬 | 0.03% | +1,112 | 新進 |
| Advantage Trust Co | 1,100 | $3.98 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 944 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 910 | $3.29 萬 | 0.00% | −6−0.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 868 | $3.17 萬 | 0.00% | +728+520.0% | 加碼 |
| MTM Investment Management, LLC | 800 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 750 | $2.71 萬 | 0.00% | +750 | 新進 |
| CBIZ Investment Advisory Services, LLC | 741 | $2.70 萬 | 0.00% | +122+19.7% | 加碼 |
| Massmutual Trust Co FSB | 747 | $2.70 萬 | 0.00% | +20+2.8% | 加碼 |
| Bell Investment Advisors, Inc | 706 | $2.55 萬 | 0.00% | +149+26.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 630 | $2.31 萬 | 0.00% | −12−1.9% | 減碼 |
| Spire Wealth Management | 621 | $2.25 萬 | 0.00% | +604+3,552.9% | 加碼 |
| Centerpoint Advisors, LLC | 588 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 573 | $2.10 萬 | 0.00% | +374+187.9% | 加碼 |
| Acumen Wealth Advisors, LLC | 572 | $2.09 萬 | 0.01% | +572 | 新進 |
| Northwestern Mutual Wealth Management Co | 558 | $2.02 萬 | 0.00% | +541+3,182.4% | 加碼 |
| Cornerstone Planning Group LLC | 536 | $1.96 萬 | 0.00% | −14−2.5% | 減碼 |
| Asset Planning,Inc | 531 | $1.92 萬 | 0.01% | +6+1.1% | 加碼 |
| Hilton Head Capital Partners, LLC | 510 | $1.84 萬 | 0.01% | +510 | 新進 |
| Scarborough Advisors, LLC | 496 | $1.79 萬 | 0.00% | +16+3.3% | 加碼 |
| Parkside Financial Bank & Trust | 482 | $1.74 萬 | 0.00% | +67+16.1% | 加碼 |
| Capital Analysts, LLC | 478 | $1.70 萬 | 0.00% | +91+23.5% | 加碼 |
| Glen Eagle Advisors, LLC | 467 | $1.69 萬 | 0.00% | +5+1.1% | 加碼 |
| Financial Freedom, LLC | 427 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 405 | $1.50 萬 | 0.00% | 00.0% | 不變 |