CTRE
CareTrust REIT, Inc.
+0.25 (+0.66%)38.23USD325K成交股數9.0B市值23.8本益比(近四季)929.4股價營收比–營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | 02-03 | BEALE LAUREN | Chief Accounting Officer | F 繳稅扣股 | 12.2K | 37.34 | 456K | 70.0K | SEC |
| 2026-01-31 | 02-03 | Callister James | CIO and Secretary | F 繳稅扣股 | 46.3K | 37.34 | 1.7M | 118K | SEC |
| 2026-01-31 | 02-03 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 114K | 37.34 | 4.3M | 431K | SEC |
| 2026-01-31 | 02-03 | Callister James | CIO and Secretary | A 獲配股票 | 58.4K | – | – | 164K | SEC |
| 2026-01-31 | 02-03 | Sedgwick David M. | President and CEO | A 獲配股票 | 99.2K | – | – | 545K | SEC |
| 2026-01-02 | 01-06 | BEALE LAUREN | Chief Accounting Officer | A 獲配股票 | 11.1K | – | – | 82.2K | SEC |
| 2025-04-29 | 04-30 | Plumb Spencer G | Director | A 獲配股票 | 5.0K | – | – | 45.8K | SEC |
| 2025-04-29 | 04-30 | Williams Careina D. | Director | A 獲配股票 | 5.0K | – | – | 23.2K | SEC |
| 2025-04-29 | 04-30 | Olson Anne | Director | A 獲配股票 | 5.0K | – | – | 23.2K | SEC |
| 2025-04-29 | 04-30 | LAING DIANA | Director | A 獲配股票 | 5.0K | – | – | 36.8K | SEC |
| 2025-01-31 | 02-03 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 56.4K | 26.50 | 1.5M | 446K | SEC |
| 2025-01-31 | 02-03 | BEALE LAUREN | Chief Accounting Officer | F 繳稅扣股 | 8.1K | 26.50 | 215K | 71.1K | SEC |
| 2025-01-31 | 02-03 | Callister James | CIO and Secretary | F 繳稅扣股 | 10.9K | 26.50 | 289K | 106K | SEC |
| 2025-01-31 | 02-03 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 37.8K | 26.50 | 1.0M | 291K | SEC |
| 2025-01-28 | 01-30 | Callister James | CIO and Secretary | A 獲配股票 | 21.2K | – | – | 117K | SEC |
| 2025-01-28 | 01-30 | Sedgwick David M. | President and CEO | A 獲配股票 | 45.7K | – | – | 503K | SEC |
| 2025-01-28 | 01-30 | Sedgwick David M. | President and CEO | A 獲配股票 | 59.0K | – | – | 457K | SEC |
| 2025-01-28 | 01-30 | Wagner William M | CFO and Treasurer | A 獲配股票 | 21.2K | – | – | 328K | SEC |
| 2025-01-28 | 01-30 | Wagner William M | CFO and Treasurer | A 獲配股票 | 44.5K | – | – | 307K | SEC |
| 2025-01-28 | 01-30 | BEALE LAUREN | Chief Accounting Officer | A 獲配股票 | 7.4K | – | – | 79.2K | SEC |
| 2024-12-18 | 12-19 | Wagner William M | CFO and Treasurer | A 獲配股票 | 28.3K | – | – | 286K | SEC |
| 2024-12-18 | 12-19 | Sedgwick David M. | President and CEO | A 獲配股票 | 87.7K | – | – | 417K | SEC |
| 2024-12-18 | 12-19 | Callister James | CIO and Secretary | A 獲配股票 | 28.3K | – | – | 95.4K | SEC |
| 2024-09-04 | 09-05 | Wagner William M | CFO and Treasurer | S 公開市場賣出 | 35.0K | 29.80 | 1.0M | 257K | SEC |
| 2024-04-25 | 04-29 | Olson Anne | Director | A 獲配股票 | 5.4K | – | – | 18.1K | SEC |
| 2024-04-25 | 04-29 | LAING DIANA | Director | A 獲配股票 | 5.4K | – | – | 31.7K | SEC |
| 2024-04-25 | 04-29 | Williams Careina D. | Director | A 獲配股票 | 5.4K | – | – | 18.1K | SEC |
| 2024-04-25 | 04-29 | Plumb Spencer G | Director | A 獲配股票 | 5.4K | – | – | 40.7K | SEC |
| 2024-02-05 | 02-06 | Sedgwick David M. | President and CEO | A 獲配股票 | 47.6K | – | – | 357K | SEC |
| 2024-02-05 | 02-06 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 27.9K | 20.44 | 570K | 292K | SEC |
| 2024-02-05 | 02-06 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 28.1K | 20.44 | 574K | 329K | SEC |
| 2024-02-05 | 02-06 | Wagner William M | CFO and Treasurer | A 獲配股票 | 46.3K | – | – | 320K | SEC |
| 2024-01-31 | 02-01 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 17.2K | 20.93 | 359K | 310K | SEC |
| 2024-01-31 | 02-01 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 12.6K | 20.93 | 263K | 274K | SEC |
| 2024-01-31 | 02-01 | Callister James | CIO and Secretary | F 繳稅扣股 | 5.1K | 20.93 | 106K | 67.1K | SEC |
| 2024-01-29 | 01-29 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 3.8K | 21.53 | 82K | 327K | SEC |
| 2024-01-29 | 01-29 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 4.5K | 21.53 | 97K | 287K | SEC |
| 2023-12-15 | 12-19 | Wagner William M | CFO and Treasurer | A 獲配股票 | 23.7K | – | – | 291K | SEC |
| 2023-12-15 | 12-19 | Sedgwick David M. | President and CEO | A 獲配股票 | 57.1K | – | – | 331K | SEC |
| 2023-12-15 | 12-19 | Callister James | CIO and Secretary | A 獲配股票 | 24.2K | – | – | 72.2K | SEC |
| 2023-04-27 | 05-01 | Plumb Spencer G | Director | A 獲配股票 | 6.2K | – | – | 35.3K | SEC |
| 2023-04-27 | 05-01 | LAING DIANA | Director | A 獲配股票 | 6.2K | – | – | 26.3K | SEC |
| 2023-04-27 | 05-01 | Williams Careina D. | Director | A 獲配股票 | 6.2K | – | – | 12.7K | SEC |
| 2023-04-27 | 05-01 | Olson Anne | Director | A 獲配股票 | 6.2K | – | – | 12.7K | SEC |
| 2023-02-05 | 02-06 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 9.2K | 20.51 | 188K | 267K | SEC |
| 2023-02-05 | 02-06 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 7.5K | 20.51 | 154K | 274K | SEC |
| 2023-01-31 | 02-01 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 8.9K | 20.72 | 185K | 281K | SEC |
| 2023-01-31 | 02-01 | Callister James | CIO and Secretary | F 繳稅扣股 | 2.4K | 20.72 | 50K | 48.0K | SEC |
| 2023-01-31 | 02-01 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 7.5K | 20.72 | 156K | 277K | SEC |
| 2023-01-27 | 01-30 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 4.4K | 20.49 | 90K | 284K | SEC |
| 2023-01-27 | 01-30 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 3.7K | 20.49 | 77K | 290K | SEC |
| 2022-12-15 | 12-19 | Sedgwick David M. | President and CEO | A 獲配股票 | 43.2K | – | – | 294K | SEC |
| 2022-12-15 | 12-19 | Callister James | Executive Vice President | A 獲配股票 | 25.4K | – | – | 50.4K | SEC |
| 2022-12-15 | 12-19 | Wagner William M | CFO and Treasurer | A 獲配股票 | 26.1K | – | – | 288K | SEC |
| 2022-05-03 | 05-05 | Stapley Gregory K. | Executive Chairman | F 繳稅扣股 | 100K | 16.93 | 1.7M | 279K | SEC |
| 2022-05-03 | 05-05 | Plumb Spencer G | Director | A 獲配股票 | 6.5K | – | – | 29.1K | SEC |
| 2022-05-03 | 05-05 | Stapley Gregory K. | Executive Chairman | A 獲配股票 | 45.9K | – | – | 379K | SEC |
| 2022-05-03 | 05-05 | LAING DIANA | Director | A 獲配股票 | 6.5K | – | – | 20.1K | SEC |
| 2022-05-03 | 05-05 | Williams Careina D. | Director | A 獲配股票 | 6.5K | – | – | 6.5K | SEC |
| 2022-05-03 | 05-05 | Olson Anne | Director | A 獲配股票 | 6.5K | – | – | 6.5K | SEC |
| 2022-02-11 | 02-14 | Lamb Mark D | Chief Investment Officer | F 繳稅扣股 | 13.3K | 19.81 | 263K | 203K | SEC |
| 2022-02-11 | 02-14 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 16.5K | 19.81 | 327K | 262K | SEC |
| 2022-02-11 | 02-14 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 13.3K | 19.81 | 263K | 251K | SEC |
| 2022-02-11 | 02-14 | Stapley Gregory K. | Executive Chairman | F 繳稅扣股 | 34.2K | 19.81 | 677K | 333K | SEC |
| 2022-02-05 | 02-08 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 5.5K | 19.59 | 107K | 279K | SEC |
| 2022-02-05 | 02-08 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 4.3K | 19.59 | 85K | 264K | SEC |
| 2022-02-05 | 02-08 | Stapley Gregory K. | Executive Chairman | F 繳稅扣股 | 14.0K | 19.59 | 274K | 395K | SEC |
| 2022-02-05 | 02-08 | Lamb Mark D | Chief Investment Officer | F 繳稅扣股 | 4.3K | 19.59 | 85K | 216K | SEC |
| 2022-01-31 | 02-01 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 2.3K | 21.21 | 48K | 284K | SEC |
| 2022-01-31 | 02-01 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 2.3K | 21.21 | 50K | 268K | SEC |
| 2022-01-31 | 02-01 | Stapley Gregory K. | Executive Chairman | F 繳稅扣股 | 4.5K | 21.21 | 96K | 409K | SEC |
| 2022-01-31 | 02-01 | Lamb Mark D | Chief Investment Officer | F 繳稅扣股 | 2.3K | 21.21 | 48K | 221K | SEC |
| 2022-01-27 | 01-27 | Lamb Mark D | Chief Investment Officer | F 繳稅扣股 | 2.6K | 20.55 | 54K | 223K | SEC |
| 2022-01-27 | 01-27 | Wagner William M | CFO and Treasurer | F 繳稅扣股 | 3.0K | 20.55 | 62K | 287K | SEC |
| 2022-01-27 | 01-27 | Stapley Gregory K. | Executive Chairman | F 繳稅扣股 | 5.3K | 20.55 | 109K | 414K | SEC |
| 2022-01-27 | 01-27 | Sedgwick David M. | President and CEO | F 繳稅扣股 | 2.6K | 20.55 | 53K | 270K | SEC |
| 2022-01-07 | 02-14 | Stapley Gregory K. | Executive Chairman | G 贈與 | 28.0K | – | – | 367K | SEC |
| 2021-12-15 | 12-17 | Lamb Mark D | Chief Investment Officer | A 獲配股票 | 23.1K | – | – | 225K | SEC |
| 2021-12-15 | 12-17 | Wagner William M | CFO and Treasurer | A 獲配股票 | 23.1K | – | – | 290K | SEC |
| 2021-12-15 | 12-17 | Sedgwick David M. | President and COO | A 獲配股票 | 30.6K | – | – | 273K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 40.7M | 1.6B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.9M | 843M | 新進 | 新進 |
| STATE STREET CORP | 12.4M | 507M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.6M | 429M | 新進 | 新進 |
| FMR LLC | 10.5M | 424M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.7M | 391M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 7.5M | 302M | 新進 | 新進 |
| Nuveen, LLC | 5.0M | 203M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.7M | 189M | 新進 | 新進 |
| DEUTSCHE BANK AG\ | 3.6M | 144M | 新進 | 新進 |
| NORTHERN TRUST CORP | 3.6M | 144M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.4M | 138M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 3.4M | 137M | 新進 | 新進 |
| Daiwa Securities Group Inc. | 3.1M | 125M | 新進 | 新進 |
| Invesco Ltd. | 3.0M | 120M | 新進 | 新進 |
| MORGAN STANLEY | 2.6M | 104M | 新進 | 新進 |
| Bank of New York Mellon Corp | 2.5M | 102M | 新進 | 新進 |
| GRS Advisors, LLC | 2.3M | 94.4M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 2.2M | 88.9M | 新進 | 新進 |
| Life Cycle Investment Partners Ltd | 2.0M | 80.3M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 1.8M | 73.3M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 1.8M | 72.0M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.7M | 68.6M | 新進 | 新進 |
| Copeland Capital Management, LLC | 1.7M | 68.4M | 新進 | 新進 |
| Russell Investments Group, Ltd. | 1.6M | 66.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 515 +22 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 515 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 251M · 100.0% |
| 合計季末市值 | 9.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 15.4M |
|---|---|
| 與上期比 | -37.7% |
| 佔流通股數 | 6.53% |
| 日均成交量 | 2.5M |
| 回補天數 | 6.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 15.4M | -37.7% | 6.53% | 2.5M | 6.2 |
| 2026-08-14 | 24.8M | +1.9% | 10.48% | 2.2M | 11.3 |
| 2026-07-31 | 24.3M | +1.9% | 10.28% | 2.1M | 11.4 |
| 2026-07-15 | 23.8M | +0.9% | 10.09% | 2.2M | 10.8 |
| 2026-06-30 | 23.6M | +15.5% | 10.00% | 4.0M | 5.9 |
| 2026-06-15 | 20.5M | -0.3% | 8.65% | 3.2M | 6.4 |
| 2026-05-29 | 20.5M | +187.0% | 8.68% | 2.9M | 7.2 |
| 2026-05-15 | 7.1M | -0.9% | 3.03% | 1.9M | 3.7 |
| 2026-04-30 | 7.2M | -54.8% | 3.05% | 2.1M | 3.5 |
| 2026-04-15 | 16.0M | -0.7% | 6.76% | 2.1M | 7.4 |
| 2026-03-31 | 16.1M | +5.4% | 6.81% | 5.9M | 2.8 |
| 2026-03-13 | 15.3M | -0.6% | 6.45% | 1.9M | 7.9 |
| 2026-02-27 | 15.3M | +23.4% | 6.49% | 1.9M | 8.2 |
| 2026-02-13 | 12.4M | -1.8% | 5.26% | 2.2M | 5.8 |
| 2026-01-30 | 12.7M | -0.0% | 5.35% | 1.7M | 7.3 |
| 2026-01-15 | 12.7M | -9.7% | 5.36% | 1.8M | 7.0 |
| 2025-12-31 | 14.0M | +3.3% | 5.93% | 1.8M | 7.9 |
| 2025-12-15 | 13.6M | +41.5% | 5.75% | 1.8M | 7.4 |
| 2025-11-28 | 9.6M | -6.7% | 4.06% | 1.9M | 5.2 |
| 2025-11-14 | 10.3M | +10.1% | 4.35% | 2.0M | 5.2 |
| 2025-10-31 | 9.3M | +1.9% | 3.95% | 1.8M | 5.3 |
| 2025-10-15 | 9.2M | -7.5% | 3.88% | 1.8M | 5.2 |
| 2025-09-30 | 9.9M | +38.4% | 4.20% | 2.6M | 3.8 |
| 2025-09-15 | 7.2M | +9.8% | 3.03% | 1.8M | 4.0 |
| 2025-08-29 | 6.5M | -8.7% | 2.76% | 2.0M | 3.3 |
| 2025-08-15 | 7.1M | +5.0% | 3.03% | 4.6M | 1.6 |