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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2026/6/30 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
- 518
- 較 2026 年第 1 季 +33 家
- 持有股數
- 2.51 億
- 較 2026 年第 1 季 +2,046 萬 (+8.9%)
- 總市值
- $101.3 億
- 較 2026 年第 1 季 +$16.8 億 (+19.9%)
- 新進機構
- 72
- 另有 214 家加碼
- 清倉機構
- 39
- 另有 163 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Trust Co NA | 1,257 | $5.07 萬 | 0.00% | −841−40.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,374 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,411 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,418 | $5.72 萬 | 0.00% | +800+129.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,440 | $5.81 萬 | 0.00% | −759−34.5% | 減碼 |
| Crewe Advisors LLC | 1,445 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Burnham & Co LLC | 1,500 | $6.05 萬 | 0.05% | +1,500 | 新進 |
| Kemnay Advisory Services Inc. | 1,629 | $6.57 萬 | 0.01% | −7−0.4% | 減碼 |
| Allworth Financial LP | 1,629 | $6.57 萬 | 0.00% | −1,780−52.2% | 減碼 |
| Clearstead Advisors, LLC | 1,639 | $6.61 萬 | 0.00% | +1,005+158.5% | 加碼 |
| Rothschild Investment LLC | 1,682 | $6.79 萬 | 0.00% | −10−0.6% | 減碼 |
| Heritage Wealth Advisors | 1,683 | $6.79 萬 | 0.00% | +433+34.6% | 加碼 |
| Umb Bank N A | 1,742 | $7.03 萬 | 0.00% | −278−13.8% | 減碼 |
| Versant Capital Management, Inc | 1,757 | $7.09 萬 | 0.01% | −29−1.6% | 減碼 |
| Key Capital Management, INC | 2,430 | $9.81 萬 | 0.05% | −316−11.5% | 減碼 |
| Caldwell Trust Co | 2,764 | $11.2 萬 | 0.01% | +2,764 | 新進 |
| Transamerica Financial Advisors, Inc. | 2,924 | $11.9 萬 | 0.01% | +316+12.1% | 加碼 |
| GF Fund Management Co. Ltd. | 2,994 | $12.1 萬 | 0.00% | −381−11.3% | 減碼 |
| Global Retirement Partners, LLC | 3,273 | $13.2 萬 | 0.00% | +3,273 | 新進 |
| Summer Road LLC | 3,750 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Covestor Ltd | 3,948 | $15.9 萬 | 0.09% | −185−4.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,014 | $16.4 萬 | 0.00% | +4,014 | 新進 |
| Hantz Financial Services, Inc. | 4,169 | $16.8 萬 | 0.00% | +2,352+129.4% | 加碼 |
| Smartleaf Asset Management LLC | 4,266 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 4,879 | $19.7 萬 | 0.00% | −2,448−33.4% | 減碼 |
| Pure Financial Advisors, Inc. | 4,974 | $20.1 萬 | 0.00% | +4,974 | 新進 |
| XTX Topco Ltd | 5,010 | $20.2 萬 | 0.00% | −137,097−96.5% | 減碼 |
| Farther Finance Advisors, LLC | 5,027 | $20.3 萬 | 0.00% | −1,078−17.7% | 減碼 |
| MONECO Advisors, LLC | 5,070 | $20.5 萬 | 0.01% | +5,070 | 新進 |
| Madison Wealth Partners, Inc | 5,084 | $20.5 萬 | 0.03% | +5,084 | 新進 |
| Parallel Advisors, LLC | 5,178 | $20.9 萬 | 0.00% | −1,634−24.0% | 減碼 |
| WESPAC Advisors, LLC | 5,185 | $20.9 萬 | 0.10% | +5,185 | 新進 |
| Horizon Investments, LLC | 5,192 | $20.9 萬 | 0.00% | −30,232−85.3% | 減碼 |
| Independent Financial Group, LLC | 5,233 | $21.1 萬 | 0.00% | +5,233 | 新進 |
| Gilman Hill Asset Management, LLC | 5,250 | $21.2 萬 | 0.03% | +5,250 | 新進 |
| Ninety One UK Ltd | 5,266 | $21.2 萬 | 0.00% | +915+21.0% | 加碼 |
| Innova Wealth Partners | 5,352 | $21.6 萬 | 0.09% | +5,352 | 新進 |
| Prudent Investors Network | 5,385 | $21.7 萬 | 0.04% | +5,385 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,445 | $22.0 萬 | 0.01% | −203−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,468 | $22.1 萬 | 0.01% | +5,468 | 新進 |
| Trust Point Inc. | 5,532 | $22.3 萬 | 0.02% | −672−10.8% | 減碼 |
| Exchange Traded Concepts, LLC | 5,598 | $22.6 萬 | 0.00% | +550+10.9% | 加碼 |
| RSM US Wealth Management LLC | 5,619 | $22.7 萬 | 0.00% | −383−6.4% | 減碼 |
| Franchise GP Ltd | 5,738 | $23.2 萬 | 0.11% | +5,738 | 新進 |
| Fund Advisors of America Inc | 5,840 | $23.6 萬 | 0.21% | −2,235−27.7% | 減碼 |
| Signaturefd, LLC | 5,917 | $23.9 萬 | 0.00% | +1,882+46.6% | 加碼 |
| Archer Investment Corp | 6,044 | $24.4 萬 | 0.05% | +1,001+19.8% | 加碼 |
| Engineers Gate Manager LP | 6,100 | $24.6 萬 | 0.00% | +6,100 | 新進 |
| Readystate Asset Management LP | 6,175 | $24.9 萬 | 0.01% | +6,175 | 新進 |
| Arkadios Wealth Advisors | 6,289 | $25.4 萬 | 0.00% | +30+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,307 | $25.4 萬 | 0.00% | −767−10.8% | 減碼 |
| United Capital Financial Advisers, LLC | 6,374 | $25.7 萬 | 0.00% | −1,774−21.8% | 減碼 |
| US Bancorp | 6,374 | $25.7 萬 | 0.00% | +516+8.8% | 加碼 |
| Clear Street Markets LLC | 6,554 | $26.4 萬 | 0.05% | +6,554 | 新進 |
| Caitlin John, LLC | 6,573 | $26.5 萬 | 0.15% | −192−2.8% | 減碼 |
| GeoWealth Management, LLC | 6,779 | $27.4 萬 | 0.01% | −14,480−68.1% | 減碼 |
| CIBC Asset Management Inc | 6,881 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,908 | $27.9 萬 | 0.00% | −803−10.4% | 減碼 |
| Personal Cfo Solutions, LLC | 6,857 | $27.9 萬 | 0.04% | +144+2.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,022 | $28.3 萬 | 0.01% | +7,022 | 新進 |
| Hancock Whitney Corp | 7,034 | $28.4 萬 | 0.00% | +168+2.4% | 加碼 |
| Advisortrust Partners, LLC | 7,094 | $28.6 萬 | 0.10% | +52+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,223 | $29.1 萬 | 0.07% | +7,223 | 新進 |
| James Investment Research Inc | 7,218 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 7,260 | $29.3 萬 | 0.02% | +297+4.3% | 加碼 |
| Mission Hills Financial Advisory, LLC | 7,287 | $29.4 萬 | 0.13% | +7,287 | 新進 |
| Shelton Capital Management | 7,299 | $29.5 萬 | 0.01% | −503−6.4% | 減碼 |
| KBC Group NV | 7,317 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 7,397 | $29.8 萬 | 0.02% | −1,842−19.9% | 減碼 |
| EP Wealth Advisors, LLC | 7,398 | $29.9 萬 | 0.00% | −1,262−14.6% | 減碼 |
| Ethic Inc. | 7,484 | $30.2 萬 | 0.00% | −2,449−24.7% | 減碼 |
| Jump Financial, LLC | 7,617 | $30.7 萬 | 0.00% | −20,354−72.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,728 | $31.2 萬 | 0.02% | +7,728 | 新進 |
| Coldstream Capital Management Inc | 7,755 | $31.3 萬 | 0.00% | −2,086−21.2% | 減碼 |
| Fox Run Management, L.L.C. | 7,832 | $31.6 萬 | 0.05% | +7,832 | 新進 |
| Park Avenue Securities LLC | 7,868 | $31.7 萬 | 0.00% | +1,741+28.4% | 加碼 |
| Wealth Quarterback LLC | 7,875 | $31.8 萬 | 0.10% | +85+1.1% | 加碼 |
| RFG Advisory, LLC | 7,914 | $31.9 萬 | 0.00% | −1,361−14.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,043 | $32.5 萬 | 0.00% | −2,876−26.3% | 減碼 |
| Callan Family Office, LLC | 8,173 | $33.0 萬 | 0.01% | +503+6.6% | 加碼 |
| Vident Advisory, LLC | 8,294 | $33.5 萬 | 0.00% | −75−0.9% | 減碼 |
| Pasadena Private Wealth, LLC | 8,324 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Impact Investors, Inc | 8,421 | $34.0 萬 | 0.25% | −503−5.6% | 減碼 |
| Atom Investors LP | 8,481 | $34.2 萬 | 0.03% | −8,360−49.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,511 | $34.3 萬 | 0.00% | −290−3.3% | 減碼 |
| Bokf, NA | 8,786 | $35.5 萬 | 0.00% | +1,198+15.8% | 加碼 |
| Permanent Capital Management, LP | 8,710 | $35.5 萬 | 0.05% | +8,710 | 新進 |
| Hillsdale Investment Management Inc. | 8,950 | $36.1 萬 | 0.01% | −290−3.1% | 減碼 |
| GAMMA Investing LLC | 8,975 | $36.2 萬 | 0.01% | −205−2.2% | 減碼 |
| Integrated Wealth Concepts LLC | 9,196 | $37.1 萬 | 0.00% | +705+8.3% | 加碼 |
| Gateway Investment Advisers LLC | 9,342 | $37.7 萬 | 0.00% | +9,342 | 新進 |
| We Are One Seven, LLC | 9,365 | $37.8 萬 | 0.01% | −456−4.6% | 減碼 |
| DnB Asset Management AS | 9,953 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,025 | $40.5 萬 | 0.01% | +416+4.3% | 加碼 |
| Norinchukin Bank, The | 10,214 | $41.2 萬 | 0.00% | +320+3.2% | 加碼 |
| Ofi Invest Asset Management | 11,684 | $41.2 萬 | 0.00% | +398+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,326 | $41.7 萬 | 0.00% | +67+0.7% | 加碼 |
| Gotham Asset Management, LLC | 10,478 | $42.3 萬 | 0.00% | +239+2.3% | 加碼 |
| Abel Hall, LLC | 10,666 | $43.0 萬 | 0.07% | −1,257−10.5% | 減碼 |
| AlphaGrep UK Ltd | 10,700 | $43.2 萬 | 0.13% | +10,700 | 新進 |