Carter Bankshares, Inc.
CARE- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001829576
近 90 天，Carter Bankshares, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $4.93 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Carter Bankshares, Inc. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 +8 家
- 持有股數
- 927.8 萬
- 較 2021 年第 1 季 +55.9 萬 (+6.4%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 −$604.5 萬 (−5.0%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CARE 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 | 162 | $4.93 億 |
| 2026 年第 1 季 | 125 | $2.96 億 |
| 2025 年第 4 季 | 121 | $2.29 億 |
| 2025 年第 3 季 | 122 | $2.24 億 |
| 2025 年第 2 季 | 117 | $1.95 億 |
| 2025 年第 1 季 | 112 | $1.79 億 |
| 2024 年第 4 季 | 106 | $1.93 億 |
| 2024 年第 3 季 | 93 | $1.81 億 |
| 2024 年第 2 季 | 86 | $1.48 億 |
| 2024 年第 1 季 | 82 | $1.22 億 |
| 2023 年第 4 季 | 82 | $1.43 億 |
| 2023 年第 3 季 | 87 | $1.17 億 |
| 2023 年第 2 季 | 100 | $1.41 億 |
| 2023 年第 1 季 | 91 | $1.31 億 |
| 2022 年第 4 季 | 88 | $1.54 億 |
| 2022 年第 3 季 | 88 | $1.44 億 |
| 2022 年第 2 季 | 83 | $1.15 億 |
| 2022 年第 1 季 | 79 | $1.56 億 |
| 2021 年第 4 季 | 78 | $1.47 億 |
| 2021 年第 3 季 | 72 | $1.31 億 |
| 2021 年第 2 季 | 78 | $1.15 億 |
| 2021 年第 1 季 | 70 | $1.21 億 |
2021 年第 2 季持有機構
每家機構持有 Carter Bankshares, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,767,452 | $2,211 萬 | 0.00% | −34,168−1.9% | 減碼 |
| Alliancebernstein L.P. | 1,545,707 | $1,934 萬 | 0.01% | −68,510−4.2% | 減碼 |
| Vanguard Group Inc | 1,232,817 | $1,542 萬 | 0.00% | +15,878+1.3% | 加碼 |
| Geode Capital Management, LLC | 431,324 | $539.5 萬 | 0.00% | +66,384+18.2% | 加碼 |
| State Street Corp | 415,282 | $519.5 萬 | 0.00% | +27,568+7.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 363,101 | $454.2 萬 | 0.19% | +276,584+319.7% | 加碼 |
| Huber Capital Management LLC | 337,096 | $421.7 萬 | 1.08% | +62,540+22.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 239,650 | $299.8 萬 | 0.56% | −239,950−50.0% | 減碼 |
| Northern Trust Corp | 236,089 | $295.4 萬 | 0.00% | +12,341+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 203,136 | $253.9 萬 | 0.00% | +84,509+71.2% | 加碼 |
| Charles Schwab Investment Management Inc | 170,878 | $213.8 萬 | 0.00% | +7,250+4.4% | 加碼 |
| Price Michael F | 158,400 | $198.2 萬 | 0.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 157,300 | $196.8 萬 | 0.00% | +61,900+64.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 100,100 | $125.2 萬 | 0.00% | +20,100+25.1% | 加碼 |
| Parametric Portfolio Associates LLC | 85,509 | $107.0 萬 | 0.00% | +84+0.1% | 加碼 |
| Regions Financial Corp | 85,000 | $106.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 83,900 | $105.0 萬 | 0.00% | +70,700+535.6% | 加碼 |
| Bank of New York Mellon Corp | 81,995 | $102.6 萬 | 0.00% | +5,010+6.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 79,000 | $98.8 萬 | 0.08% | −21,000−21.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,280 | $91.7 萬 | 0.01% | +3,922+5.7% | 加碼 |
| Acadian Asset Management LLC | 72,939 | $91.3 萬 | 0.00% | −31,067−29.9% | 減碼 |
| Two Sigma Investments, LP | 66,723 | $83.5 萬 | 0.00% | +53,223+394.2% | 加碼 |
| First Manhattan Co | 62,032 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 60,000 | $75.1 萬 | 0.12% | +60,000 | 新進 |
| STRS Ohio | 59,200 | $74.0 萬 | 0.00% | +3,600+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 58,595 | $73.3 萬 | 0.00% | +12,890+28.2% | 加碼 |
| Millennium Management LLC | 57,279 | $71.7 萬 | 0.00% | +57,279 | 新進 |
| QS Investors, LLC | 54,900 | $68.7 萬 | 0.01% | +20,825+61.1% | 加碼 |
| Martingale Asset Management L P | 53,176 | $66.6 萬 | 0.01% | +32,160+153.0% | 加碼 |
| Fourthstone LLC | 49,288 | $62.7 萬 | 0.27% | +17,401+54.6% | 加碼 |
| Dimensional Fund Advisors LP | 49,542 | $62.0 萬 | 0.00% | +49,542 | 新進 |
| Nuveen Asset Management, LLC | 105,346 | $58.9 萬 | 0.00% | +10,519+11.1% | 加碼 |
| JPMorgan Chase & Co | 42,775 | $53.5 萬 | 0.00% | −35,783−45.5% | 減碼 |
| Cornercap Investment Counsel Inc | 38,929 | $48.7 萬 | 0.05% | +38,929 | 新進 |
| D. E. Shaw & Co., Inc. | 37,892 | $47.4 萬 | 0.00% | +5,247+16.1% | 加碼 |
| Bailard, Inc. | 36,746 | $46.0 萬 | 0.02% | −10,582−22.4% | 減碼 |
| California State Teachers Retirement System | 35,569 | $44.5 萬 | 0.00% | +1,391+4.1% | 加碼 |
| Goldman Sachs Group Inc | 32,462 | $40.6 萬 | 0.00% | +14,815+84.0% | 加碼 |
| Rhumbline Advisers | 30,020 | $37.6 萬 | 0.00% | −1,814−5.7% | 減碼 |
| Stifel Financial Corp | 26,209 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 26,170 | $32.7 萬 | 0.00% | +3,800+17.0% | 加碼 |
| Cetera Advisor Networks LLC | 23,257 | $29.1 萬 | 0.00% | +5,723+32.6% | 加碼 |
| Citadel Advisors LLC | 21,937 | $27.4 萬 | 0.00% | +332+1.5% | 加碼 |
| Morgan Stanley | 21,553 | $26.9 萬 | 0.00% | +15,996+287.9% | 加碼 |
| Voya Investment Management LLC | 21,402 | $26.8 萬 | 0.00% | −829−3.7% | 減碼 |
| New York State Common Retirement Fund | 19,787 | $24.8 萬 | 0.00% | +187+1.0% | 加碼 |
| Quadrature Capital Ltd | 19,492 | $24.4 萬 | 0.01% | +5,474+39.0% | 加碼 |
| Bank of America Corp | 18,291 | $22.9 萬 | 0.00% | −66,876−78.5% | 減碼 |
| Wells Fargo & Company | 17,860 | $22.3 萬 | 0.00% | −5,586−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,378 | $21.7 萬 | 0.00% | +2,283+15.1% | 加碼 |
| Trexquant Investment LP | 17,319 | $21.7 萬 | 0.02% | +17,319 | 新進 |
| ExodusPoint Capital Management, LP | 16,533 | $20.7 萬 | 0.00% | +16,533 | 新進 |
| Deutsche Bank AG | 15,962 | $19.9 萬 | 0.00% | +672+4.4% | 加碼 |
| LPL Financial LLC | 14,974 | $18.7 萬 | 0.00% | −2,710−15.3% | 減碼 |
| Partners in Financial Planning | 14,885 | $18.6 萬 | 0.06% | +14,885 | 新進 |
| American International Group, Inc. | 14,515 | $18.2 萬 | 0.00% | +1,305+9.9% | 加碼 |
| First Trust Advisors LP | 13,725 | $17.2 萬 | 0.00% | +885+6.9% | 加碼 |
| PDT Partners, LLC | 12,300 | $15.4 萬 | 0.01% | +2,091+20.5% | 加碼 |
| Squarepoint Ops LLC | 11,768 | $14.7 萬 | 0.00% | +11,768 | 新進 |
| California Public Employees Retirement System | 11,581 | $14.5 萬 | 0.00% | −32,734−73.9% | 減碼 |
| Heritage Wealth Advisors | 8,700 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,944 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,774 | $8.50 萬 | 0.00% | +229+3.5% | 加碼 |
| Concord Wealth Partners | 5,517 | $6.90 萬 | 0.02% | +1,500+37.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,267 | $6.60 萬 | 0.00% | +4,055+334.6% | 加碼 |
| Captrust Financial Advisors | 4,024 | $5.00 萬 | 0.00% | +4,024 | 新進 |
| Royal Bank of Canada | 2,837 | $3.60 萬 | 0.00% | −475−14.3% | 減碼 |
| Legal & General Group Plc | 2,002 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,009 | $2.50 萬 | 0.00% | +2,009 | 新進 |
| Citigroup Inc | 1,363 | $1.70 萬 | 0.00% | −268−16.4% | 減碼 |
| American Portfolios Advisors | 1,300 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 720 | $9,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 376 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 305 | $4,000 | 0.00% | +305 | 新進 |
| Berman Capital Advisors, LLC | 310 | $3,000 | 0.00% | +310 | 新進 |
| HM Payson & Co | 66 | $1,000 | 0.00% | +66 | 新進 |
| Advisor Group Holdings, Inc. | 22 | $0 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −31,549−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −112−100.0% | 清倉 |