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CARETRUST REIT · 13F 机构持仓分析
期权收益计算器 机构排行

CARETRUST REIT

CARETRUST REIT INCCTRE
持有机构数
517
机构合计市值 (Q2 2026)
$101.18亿
机构合计股数 (Q2 2026)
2.51亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,456.3万股
289 · 76 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,495.6万股
208 · 47 清仓 · ≈
⚖️ 净额
+1,960.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$101.18亿
持有机构数
517
新买入
76
加仓
213
减仓
161
清仓
47
持股不变
67
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#179$16.43亿4,072.6万股$13.15亿3,587.6万股+484.9万股+13.52%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#144$8.43亿2,089.2万股$7.29亿1,990.1万股+99.1万股+4.98%加仓
COHEN & STEERS, INC.
0.81%0.76%#23$5.15亿1,275.2万股$4.39亿1,198.3万股+76.8万股+6.41%加仓
道富集团STATE STREET CORP
0.02%0.02%#208$5.07亿1,244.8万股$4.46亿1,203.5万股+41.2万股+3.43%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#256$4.29亿1,063.6万股$3.66亿999.8万股+63.8万股+6.38%加仓
富达投资FMR LLC
0.02%0.02%#194$4.24亿1,051.3万股$3.68亿1,004.7万股+46.6万股+4.64%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.27%0.23%#41$4.09亿1,013.2万股$3.27亿892.1万股+121.1万股+13.57%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.07%0.08%#93$3.91亿969.5万股$4.33亿1,182.1万股-212.6万股-17.98%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#202$3.02亿748.5万股$2.56亿698.2万股+50.4万股+7.22%加仓
纽文Nuveen, LLC
0.05%0.04%#119$2.03亿503.5万股$1.63亿444.3万股+59.1万股+13.31%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.02%#172$1.89亿468.3万股$1.56亿426.5万股+41.8万股+9.80%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.04%#133$1.44亿356.8万股$1.25亿341.3万股+15.5万股+4.54%加仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#200$1.44亿355.9万股$1.20亿328.8万股+27.1万股+8.25%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#175$1.38亿340.8万股$1.22亿333.3万股+7.5万股+2.26%加仓
挪威央行投资管理NORGES BANK
0.01%<0.01%#214$1.37亿339.8万股$2,271.5万79.5万股+260.3万股+327.49%加仓
大和证券集团Daiwa Securities Group Inc.
0.24%0.21%#43$1.25亿310.5万股$7,267.5万198.3万股+112.2万股+56.59%加仓
景顺Invesco Ltd.
0.01%0.01%#251$1.20亿296.7万股$8,955.9万244.4万股+52.3万股+21.40%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#300$1.04亿257.1万股$7,509.6万216.5万股+40.5万股+18.71%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#199$1.02亿253.2万股$9,375.5万255.8万股-2.6万股-1.02%减仓
GRS Advisors, LLC
7.97%4.76%#1$9,436.3万233.9万股$4,816.1万131.4万股+102.5万股+77.97%加仓
Qube研究科技Qube Research & Technologies Ltd
0.08%0.14%#86$8,891.7万220.4万股$1.25亿340.5万股-120.2万股-35.29%减仓
Life Cycle投资合伙人Life Cycle Investment Partners Ltd
0.37%0.38%#33$8,030.2万199.0万股$5,947.5万162.3万股+36.7万股+22.64%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.02%#150$7,334.5万181.8万股$3,855.9万105.2万股+76.6万股+72.77%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#189$7,199.2万178.4万股$6,478.6万176.8万股+1.6万股+0.93%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.03%#115$6,858.4万170.0万股$3,781.2万103.2万股+66.8万股+64.75%加仓
科普兰资本管理Copeland Capital Management, LLC
1.41%1.44%#11$6,843.5万169.6万股$6,468.2万176.5万股-6.9万股-3.90%减仓
罗素投资集团Russell Investments Group, Ltd.
0.05%0.07%#112$6,628.6万164.3万股$7,044.6万192.2万股-27.9万股-14.53%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.04%0.02%#146$6,434.4万159.5万股$2,892.4万78.9万股+80.5万股+102.06%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#212$6,315.2万156.5万股$5,346.9万145.9万股+10.6万股+7.28%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#346$6,173.9万151.5万股$5,611.7万153.1万股-1.6万股-1.02%减仓
Zimmer 合伙人Zimmer Partners, LP
1.37%1.31%#12$5,936.1万147.1万股$5,446.8万148.6万股-1.5万股-1.01%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.15%0.17%#61$5,725.8万141.9万股$5,842.5万159.4万股-17.5万股-10.98%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#239$5,697.0万141.2万股$14.7万4,003股+140.8万股+35,170.95%加仓
Gillson Capital LP
3.07%2.71%#3$5,243.0万129.9万股$3,306.0万90.2万股+39.7万股+44.05%加仓
CenterSquare投资管理CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.45%#31$5,221.8万129.4万股$00股+129.4万股新买入
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#312$4,970.6万123.2万股$890.1万24.3万股+98.9万股+407.28%加仓
英国法通集团Legal & General Group Plc
0.01%0.01%#247$4,686.6万116.1万股$4,442.0万121.2万股-5.1万股-4.17%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%0.03%#154$4,641.9万115.8万股$3,975.6万109.6万股+6.2万股+5.63%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#358$4,593.5万113.8万股$4,452.9万121.5万股-7.7万股-6.30%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#335$4,482.8万111.1万股$4,160.7万113.5万股-2.4万股-2.14%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.04%#190$4,353.8万107.9万股$7,834.1万213.8万股-105.9万股-49.52%减仓
Eversept Partners, LP
2.24%#6$4,325.6万107.2万股$00股+107.2万股新买入
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05%0.04%#107$3,873.6万96.0万股$2,638.8万72.0万股+24.0万股+33.33%加仓
皇家伦敦资产管理ROYAL LONDON ASSET MANAGEMENT LTD
0.07%0.07%#89$3,780.1万93.7万股$3,466.3万94.6万股-9,082股-0.96%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.05%0.04%#124$3,771.9万93.5万股$2,795.8万76.3万股+17.2万股+22.54%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.06%0.02%#104$3,717.3万92.1万股$1,416.5万38.6万股+53.5万股+138.36%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.02%#225$3,559.1万88.2万股$4,290.9万117.1万股-28.9万股-24.66%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.05%0.04%#109$3,482.1万85.1万股$2,411.8万65.0万股+20.2万股+31.07%加仓
瑞银集团UBS Group AG
<0.01%0.01%#327$3,304.4万81.9万股$3,413.0万93.1万股-11.2万股-12.06%减仓
Point72资产管理Point72 Asset Management, L.P.
0.04%0.01%#148$3,200.9万79.3万股$1,167.3万31.9万股+47.5万股+149.06%加仓

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