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。
2026 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2026/3/31 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
- 493
- 較 2025 年第 4 季 +38 家
- 持有股數
- 2.30 億
- 較 2025 年第 4 季 +3,348 萬 (+17.0%)
- 總市值
- $84.6 億
- 較 2025 年第 4 季 +$13.2 億 (+18.6%)
- 新進機構
- 79
- 另有 196 家加碼
- 清倉機構
- 41
- 另有 158 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kemnay Advisory Services Inc. | 1,636 | $6.00 萬 | 0.01% | +886+118.1% | 加碼 |
| Rothschild Investment LLC | 1,692 | $6.20 萬 | 0.00% | +70+4.3% | 加碼 |
| Versant Capital Management, Inc | 1,786 | $6.55 萬 | 0.01% | +101+6.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,817 | $6.70 萬 | 0.00% | +1,244+217.1% | 加碼 |
| Science & Technology Partners, L.P. | 2,000 | $7.33 萬 | 0.02% | +2,000 | 新進 |
| Umb Bank N A | 2,020 | $7.40 萬 | 0.00% | +495+32.5% | 加碼 |
| Quarry LP | 2,085 | $7.64 萬 | 0.02% | +2,035+4,070.0% | 加碼 |
| Private Trust Co NA | 2,098 | $7.69 萬 | 0.01% | −1,140−35.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,199 | $8.06 萬 | 0.00% | +850+63.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 2,608 | $9.66 萬 | 0.01% | +1,740+200.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,639 | $9.67 萬 | 0.02% | −31−1.2% | 減碼 |
| Key Capital Management, INC | 2,746 | $10.1 萬 | 0.07% | +841+44.1% | 加碼 |
| GF Fund Management Co. Ltd. | 3,375 | $12.4 萬 | 0.00% | −325−8.8% | 減碼 |
| Allworth Financial LP | 3,409 | $12.5 萬 | 0.00% | −83−2.4% | 減碼 |
| Summer Road LLC | 3,750 | $13.7 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,003 | $14.7 萬 | 0.00% | −1,319,314−99.7% | 減碼 |
| Signaturefd, LLC | 4,035 | $14.8 萬 | 0.00% | +923+29.7% | 加碼 |
| Covestor Ltd | 4,133 | $15.1 萬 | 0.10% | −4,602−52.7% | 減碼 |
| Smartleaf Asset Management LLC | 4,266 | $15.6 萬 | 0.01% | −2,466−36.6% | 減碼 |
| Ninety One UK Ltd | 4,351 | $15.9 萬 | 0.00% | +4,351 | 新進 |
| Archer Investment Corp | 5,043 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,048 | $18.5 萬 | 0.00% | −5,693−53.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,648 | $20.7 萬 | 0.01% | +5,648 | 新進 |
| US Bancorp | 5,858 | $21.5 萬 | 0.00% | −4,689−44.5% | 減碼 |
| RSM US Wealth Management LLC | 6,002 | $22.2 萬 | 0.00% | −646−9.7% | 減碼 |
| Park Avenue Securities LLC | 6,127 | $22.5 萬 | 0.00% | −1,062−14.8% | 減碼 |
| Farther Finance Advisors, LLC | 6,105 | $22.7 萬 | 0.00% | −656−9.7% | 減碼 |
| Trust Point Inc. | 6,204 | $22.7 萬 | 0.02% | −558−8.3% | 減碼 |
| Arkadios Wealth Advisors | 6,259 | $22.9 萬 | 0.00% | +173+2.8% | 加碼 |
| Ameritas Advisory Services, LLC | 6,290 | $23.1 萬 | 0.01% | −861−12.0% | 減碼 |
| Caitlin John, LLC | 6,765 | $24.8 萬 | 0.15% | +11+0.2% | 加碼 |
| Personal Cfo Solutions, LLC | 6,713 | $24.9 萬 | 0.03% | −386−5.4% | 減碼 |
| CoreCap Advisors, LLC | 6,803 | $24.9 萬 | 0.01% | +6,803 | 新進 |
| Parallel Advisors, LLC | 6,812 | $25.0 萬 | 0.00% | +4,062+147.7% | 加碼 |
| CIBC Asset Management Inc | 6,881 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,903 | $25.3 萬 | 0.00% | −4,985−41.9% | 減碼 |
| Journey Strategic Wealth LLC | 6,951 | $25.5 萬 | 0.01% | +1,202+20.9% | 加碼 |
| Anchor Investment Management, LLC | 6,963 | $25.5 萬 | 0.02% | +83+1.2% | 加碼 |
| Greenwood Capital Associates LLC | 6,994 | $25.6 萬 | 0.03% | +6,994 | 新進 |
| Advisortrust Partners, LLC | 7,042 | $25.8 萬 | 0.11% | +673+10.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,074 | $25.9 萬 | 0.00% | +7,074 | 新進 |
| The PNC Financial Services Group, Inc. | 7,104 | $26.0 萬 | 0.00% | −3,487−32.9% | 減碼 |
| James Investment Research Inc | 7,218 | $26.5 萬 | 0.03% | +9+0.1% | 加碼 |
| KBC Group NV | 7,317 | $26.8 萬 | 0.00% | +963+15.2% | 加碼 |
| PEAK6 LLC | 7,327 | $26.9 萬 | 0.01% | +7,327 | 新進 |
| Hancock Whitney Corp | 6,866 | $27.1 萬 | 0.00% | −57−0.8% | 減碼 |
| Silver Oak Securities, Inc | 7,464 | $27.4 萬 | 0.02% | +7,464 | 新進 |
| Bokf, NA | 7,588 | $27.8 萬 | 0.00% | −2,591−25.5% | 減碼 |
| Callan Family Office, LLC | 7,670 | $28.1 萬 | 0.01% | +265+3.6% | 加碼 |
| Fifth Third Bancorp | 7,711 | $28.3 萬 | 0.00% | −1,229−13.7% | 減碼 |
| Wealth Quarterback LLC | 7,790 | $28.6 萬 | 0.11% | −1,388−15.1% | 減碼 |
| Shelton Capital Management | 7,802 | $28.6 萬 | 0.01% | +323+4.3% | 加碼 |
| Virtu Financial LLC | 7,846 | $28.8 萬 | 0.01% | +7,846 | 新進 |
| Savvy Advisors, Inc. | 7,928 | $29.1 萬 | 0.01% | −988−11.1% | 減碼 |
| South Shore Capital Advisors | 8,000 | $29.3 萬 | 0.21% | 00.0% | 不變 |
| Fund Advisors of America Inc | 8,075 | $29.6 萬 | 0.30% | −4,248−34.5% | 減碼 |
| United Capital Financial Advisers, LLC | 8,148 | $29.9 萬 | 0.00% | +8,148 | 新進 |
| DRW Securities, LLC | 8,298 | $30.4 萬 | 0.02% | +8,298 | 新進 |
| Pasadena Private Wealth, LLC | 8,324 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 8,345 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,369 | $30.7 萬 | 0.00% | −1,037−11.0% | 減碼 |
| Integrated Wealth Concepts LLC | 8,491 | $31.1 萬 | 0.00% | +8,491 | 新進 |
| Twinbeech Capital LP | 8,509 | $31.2 萬 | 0.03% | +8,509 | 新進 |
| Legato Capital Management LLC | 8,579 | $31.4 萬 | 0.03% | −23,858−73.6% | 減碼 |
| Integrated Quantitative Investments LLC | 8,579 | $31.4 萬 | 0.06% | +8,579 | 新進 |
| EP Wealth Advisors, LLC | 8,660 | $31.7 萬 | 0.00% | −2,439−22.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,801 | $32.3 萬 | 0.00% | −12,999−59.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,923 | $32.7 萬 | 0.02% | −2,699−23.2% | 減碼 |
| Impact Investors, Inc | 8,924 | $32.7 萬 | 0.23% | +1,988+28.7% | 加碼 |
| GAMMA Investing LLC | 9,180 | $33.6 萬 | 0.02% | +909+11.0% | 加碼 |
| Easterly Investment Partners LLC | 9,239 | $33.9 萬 | 0.03% | +9,239 | 新進 |
| Hillsdale Investment Management Inc. | 9,240 | $33.9 萬 | 0.01% | +9,000+3,750.0% | 加碼 |
| RFG Advisory, LLC | 9,275 | $34.0 萬 | 0.01% | +1,406+17.9% | 加碼 |
| Jupiter Asset Management Ltd | 9,555 | $35.0 萬 | 0.00% | +9,555 | 新進 |
| Profund Advisors LLC | 9,609 | $35.2 萬 | 0.01% | −432−4.3% | 減碼 |
| Ofi Invest Asset Management | 11,286 | $35.9 萬 | 0.00% | −2,084−15.6% | 減碼 |
| Rockefeller Capital Management L.P. | 9,798 | $35.9 萬 | 0.00% | +7,598+345.4% | 加碼 |
| We Are One Seven, LLC | 9,821 | $36.0 萬 | 0.01% | −146−1.5% | 減碼 |
| Principal Securities, Inc. | 9,824 | $36.0 萬 | 0.01% | +1,505+18.1% | 加碼 |
| Coldstream Capital Management Inc | 9,841 | $36.1 萬 | 0.00% | −913−8.5% | 減碼 |
| Norinchukin Bank, The | 9,894 | $36.3 萬 | 0.00% | −325−3.2% | 減碼 |
| XML Financial, LLC | 9,910 | $36.3 萬 | 0.03% | +2,950+42.4% | 加碼 |
| Ethic Inc. | 9,933 | $36.4 萬 | 0.01% | +9,933 | 新進 |
| DnB Asset Management AS | 9,953 | $36.5 萬 | 0.00% | +9,953 | 新進 |
| Gotham Asset Management, LLC | 10,239 | $37.5 萬 | 0.00% | +10,239 | 新進 |
| Oppenheimer Asset Management Inc. | 10,259 | $37.6 萬 | 0.00% | −7,129−41.0% | 減碼 |
| Nations Financial Group Inc, | 10,842 | $39.7 萬 | 0.02% | −90−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 10,900 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 10,903 | $40.0 萬 | 0.21% | +168+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,919 | $40.0 萬 | 0.00% | +2,143+24.4% | 加碼 |
| Bard Associates Inc | 10,808 | $40.0 萬 | 0.10% | −491−4.3% | 減碼 |
| MAI Capital Management | 11,196 | $41.0 萬 | 0.00% | −702−5.9% | 減碼 |
| Everence Capital Management Inc | 11,472 | $42.0 萬 | 0.03% | −858−7.0% | 減碼 |
| Militia Capital Management LLC | 11,700 | $42.9 萬 | 0.10% | +11,700 | 新進 |
| EntryPoint Capital, LLC | 11,814 | $43.3 萬 | 0.13% | +11,814 | 新進 |
| Abel Hall, LLC | 11,923 | $43.7 萬 | 0.09% | −4,408−27.0% | 減碼 |
| Quadrant Capital Group LLC | 12,026 | $44.1 萬 | 0.01% | +301+2.6% | 加碼 |
| Integrated Investment Consultants, LLC | 12,100 | $44.3 萬 | 0.09% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 12,204 | $44.7 萬 | 0.00% | +12,204 | 新進 |
| Ballentine Partners, LLC | 12,377 | $45.4 萬 | 0.01% | −435−3.4% | 減碼 |