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 3 季 13F 持有人
Carter Bankshares, Inc. 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 −5 家
- 持有股數
- 920.8 萬
- 較 2021 年第 2 季 −1.52 萬 (−0.2%)
- 總市值
- $1.31 億
- 較 2021 年第 2 季 +$1,626 萬 (+14.2%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,792,571 | $2,549 萬 | 0.00% | +25,119+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,514,119 | $2,153 萬 | 0.01% | −31,588−2.0% | 減碼 |
| Vanguard Group Inc | 1,239,950 | $1,763 萬 | 0.00% | +7,133+0.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 912,550 | $1,298 萬 | 0.53% | +549,449+151.3% | 加碼 |
| State Street Corp | 439,784 | $625.4 萬 | 0.00% | +24,502+5.9% | 加碼 |
| Geode Capital Management, LLC | 438,496 | $623.5 萬 | 0.00% | +7,172+1.7% | 加碼 |
| Huber Capital Management LLC | 363,145 | $516.4 萬 | 1.33% | +26,049+7.7% | 加碼 |
| Northern Trust Corp | 232,577 | $330.7 萬 | 0.00% | −3,512−1.5% | 減碼 |
| Price Michael F | 158,400 | $225.2 萬 | 0.26% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 156,210 | $222.1 萬 | 0.01% | +156,210 | 新進 |
| Renaissance Technologies LLC | 106,048 | $150.8 萬 | 0.00% | −51,252−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 104,324 | $148.3 萬 | 0.00% | −1,022−1.0% | 減碼 |
| Two Sigma Advisers, LP | 93,200 | $132.5 萬 | 0.00% | +9,300+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 92,061 | $130.9 萬 | 0.00% | +6,552+7.7% | 加碼 |
| Bank of New York Mellon Corp | 88,907 | $126.4 萬 | 0.00% | +6,912+8.4% | 加碼 |
| Fourthstone LLC | 86,678 | $123.3 萬 | 0.49% | +37,390+75.9% | 加碼 |
| Maltese Capital Management LLC | 82,200 | $116.9 萬 | 0.20% | +22,200+37.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 76,000 | $108.1 萬 | 0.09% | −3,000−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 74,055 | $105.3 萬 | 0.00% | +24,513+49.5% | 加碼 |
| Charles Schwab Investment Management Inc | 68,234 | $97.1 萬 | 0.00% | −102,644−60.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,414 | $90.2 萬 | 0.01% | −9,866−13.5% | 減碼 |
| First Manhattan Co | 62,032 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,007 | $86.8 萬 | 0.00% | −5,716−8.6% | 減碼 |
| Regions Financial Corp | 60,000 | $85.3 萬 | 0.01% | −25,000−29.4% | 減碼 |
| Russell Investments Group, Ltd. | 59,642 | $84.6 萬 | 0.00% | −143,494−70.6% | 減碼 |
| Franklin Resources Inc | 58,396 | $83.1 萬 | 0.00% | +58,396 | 新進 |
| STRS Ohio | 51,000 | $72.5 萬 | 0.00% | −8,200−13.9% | 減碼 |
| Los Angeles Capital Management LLC | 49,015 | $69.7 萬 | 0.00% | −9,580−16.3% | 減碼 |
| JPMorgan Chase & Co | 39,730 | $56.5 萬 | 0.00% | −3,045−7.1% | 減碼 |
| Acadian Asset Management LLC | 36,798 | $52.2 萬 | 0.00% | −36,141−49.5% | 減碼 |
| Bailard, Inc. | 32,246 | $45.9 萬 | 0.02% | −4,500−12.2% | 減碼 |
| Rhumbline Advisers | 31,975 | $45.5 萬 | 0.00% | +1,955+6.5% | 加碼 |
| LPL Financial LLC | 29,708 | $42.2 萬 | 0.00% | +14,734+98.4% | 加碼 |
| Stifel Financial Corp | 26,209 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,209 | $35.8 萬 | 0.00% | +21,185+526.5% | 加碼 |
| Millennium Management LLC | 23,359 | $33.2 萬 | 0.00% | −33,920−59.2% | 減碼 |
| Ameriprise Financial Inc | 22,700 | $32.2 萬 | 0.00% | +22,700 | 新進 |
| Voya Investment Management LLC | 21,765 | $30.9 萬 | 0.00% | +363+1.7% | 加碼 |
| Martingale Asset Management L P | 21,300 | $30.3 萬 | 0.00% | −31,876−59.9% | 減碼 |
| Citadel Advisors LLC | 21,288 | $30.2 萬 | 0.00% | −649−3.0% | 減碼 |
| Wells Fargo & Company | 19,927 | $28.3 萬 | 0.00% | +2,067+11.6% | 加碼 |
| New York State Common Retirement Fund | 19,805 | $28.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Goldman Sachs Group Inc | 19,429 | $27.6 萬 | 0.00% | −13,033−40.1% | 減碼 |
| Cetera Advisor Networks LLC | 19,073 | $27.1 萬 | 0.00% | −4,184−18.0% | 減碼 |
| SG Americas Securities, LLC | 16,977 | $24.1 萬 | 0.00% | +16,977 | 新進 |
| Morgan Stanley | 16,930 | $24.0 萬 | 0.00% | −4,623−21.4% | 減碼 |
| Truist Financial Corp | 16,370 | $23.2 萬 | 0.00% | −9,800−37.4% | 減碼 |
| Bank of America Corp | 16,198 | $23.0 萬 | 0.00% | −2,093−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,180 | $23.0 萬 | 0.00% | −1,198−6.9% | 減碼 |
| Deutsche Bank AG | 15,484 | $22.0 萬 | 0.00% | −478−3.0% | 減碼 |
| HRT Financial LP | 15,204 | $21.6 萬 | 0.00% | +15,204 | 新進 |
| Partners in Financial Planning | 14,885 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 14,178 | $20.2 萬 | 0.00% | −337−2.3% | 減碼 |
| California State Teachers Retirement System | 13,963 | $19.9 萬 | 0.00% | −21,606−60.7% | 減碼 |
| First Trust Advisors LP | 11,445 | $16.3 萬 | 0.00% | −2,280−16.6% | 減碼 |
| Invesco Ltd. | 11,442 | $16.3 萬 | 0.00% | +11,442 | 新進 |
| Public Employees Retirement System of Ohio | 6,944 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,354 | $6.20 萬 | 0.00% | +1,517+53.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,346 | $6.18 萬 | 0.00% | +4,346 | 新進 |
| MetLife Investment Management | 4,313 | $6.13 萬 | 0.00% | +4,313 | 新進 |
| Citigroup Inc | 2,803 | $4.00 萬 | 0.00% | +1,440+105.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,108 | $3.00 萬 | 0.00% | −3,159−60.0% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,009 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,002 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,300 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 720 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 376 | $5,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 310 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 322 | $4,000 | 0.00% | +300+1,363.6% | 加碼 |
| UBS Group AG | 34 | $0 | 0.00% | −6,740−99.5% | 減碼 |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −239,650−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,929−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,892−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,492−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,319−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,533−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,768−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |