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 4 季 13F 持有人
Carter Bankshares, Inc. 在 2021/12/31 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 3 季 +7 家
- 持有股數
- 955.9 萬
- 較 2021 年第 3 季 +35.1 萬 (+3.8%)
- 總市值
- $1.47 億
- 較 2021 年第 3 季 +$1,619 萬 (+12.4%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,803,262 | $2,775 萬 | 0.00% | +10,691+0.6% | 加碼 |
| Alliancebernstein L.P. | 1,478,132 | $2,275 萬 | 0.01% | −35,987−2.4% | 減碼 |
| Vanguard Group Inc | 1,252,941 | $1,928 萬 | 0.00% | +12,991+1.0% | 加碼 |
| State Street Corp | 455,156 | $700.5 萬 | 0.00% | +15,372+3.5% | 加碼 |
| Geode Capital Management, LLC | 443,251 | $682.1 萬 | 0.00% | +4,755+1.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 418,640 | $644.3 萬 | 0.30% | −493,910−54.1% | 減碼 |
| Huber Capital Management LLC | 381,052 | $586.4 萬 | 1.54% | +17,907+4.9% | 加碼 |
| Petiole USA ltd | 349,889 | $538.5 萬 | 3.87% | +349,889 | 新進 |
| Maltese Capital Management LLC | 315,000 | $484.8 萬 | 0.80% | +232,800+283.2% | 加碼 |
| Northern Trust Corp | 226,614 | $348.8 萬 | 0.00% | −5,963−2.6% | 減碼 |
| Price Michael F | 158,400 | $243.8 萬 | 0.27% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 156,010 | $240.1 萬 | 0.01% | −200−0.1% | 減碼 |
| Renaissance Technologies LLC | 153,773 | $236.7 萬 | 0.00% | +47,725+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 109,564 | $168.6 萬 | 0.00% | +35,509+47.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,736 | $158.1 萬 | 0.01% | +39,322+62.0% | 加碼 |
| Nuveen Asset Management, LLC | 95,119 | $146.3 萬 | 0.00% | −9,205−8.8% | 減碼 |
| Parametric Portfolio Associates LLC | 90,990 | $140.0 萬 | 0.00% | −1,071−1.2% | 減碼 |
| Bank of New York Mellon Corp | 88,893 | $136.8 萬 | 0.00% | −140.0% | 減碼 |
| Two Sigma Advisers, LP | 86,400 | $133.0 萬 | 0.00% | −6,800−7.3% | 減碼 |
| Two Sigma Investments, LP | 73,982 | $113.9 萬 | 0.00% | +12,975+21.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 71,500 | $110.0 萬 | 0.07% | −4,500−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 68,510 | $105.5 萬 | 0.00% | +276+0.4% | 加碼 |
| JPMorgan Chase & Co | 62,445 | $96.1 萬 | 0.00% | +22,715+57.2% | 加碼 |
| First Manhattan Co | 62,032 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 60,000 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 58,260 | $89.7 萬 | 0.00% | −136−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,800 | $87.2 萬 | 0.00% | −2,842−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,163 | $78.7 萬 | 0.00% | +51,163 | 新進 |
| Citadel Advisors LLC | 51,027 | $78.6 萬 | 0.00% | +29,739+139.7% | 加碼 |
| STRS Ohio | 51,000 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 47,955 | $73.6 萬 | 0.00% | +11,157+30.3% | 加碼 |
| Martingale Asset Management L P | 46,875 | $72.3 萬 | 0.01% | +25,575+120.1% | 加碼 |
| Cornercap Investment Counsel Inc | 35,645 | $54.9 萬 | 0.08% | +35,645 | 新進 |
| Wells Fargo & Company | 34,607 | $53.2 萬 | 0.00% | +14,680+73.7% | 加碼 |
| Rhumbline Advisers | 31,925 | $49.1 萬 | 0.00% | −50−0.2% | 減碼 |
| LPL Financial LLC | 29,708 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 29,388 | $45.3 萬 | 0.00% | +13,190+81.4% | 加碼 |
| Los Angeles Capital Management LLC | 28,637 | $44.1 萬 | 0.00% | −20,378−41.6% | 減碼 |
| Stifel Financial Corp | 26,709 | $41.1 萬 | 0.00% | +500+1.9% | 加碼 |
| Bailard, Inc. | 26,146 | $40.2 萬 | 0.01% | −6,100−18.9% | 減碼 |
| Captrust Financial Advisors | 25,128 | $38.7 萬 | 0.00% | −81−0.3% | 減碼 |
| Ameriprise Financial Inc | 22,700 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,255 | $34.3 萬 | 0.00% | +490+2.3% | 加碼 |
| Partners in Financial Planning | 20,575 | $32.3 萬 | 0.10% | +5,690+38.2% | 加碼 |
| Goldman Sachs Group Inc | 20,677 | $31.8 萬 | 0.00% | +1,248+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,907 | $30.6 萬 | 0.00% | +19,907 | 新進 |
| Cetera Advisor Networks LLC | 19,073 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 18,834 | $29.0 萬 | 0.00% | +1,904+11.2% | 加碼 |
| Truist Financial Corp | 16,370 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,321 | $25.1 萬 | 0.00% | +837+5.4% | 加碼 |
| New York State Common Retirement Fund | 16,245 | $25.0 萬 | 0.00% | −3,560−18.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,628 | $22.5 萬 | 0.00% | −1,552−9.6% | 減碼 |
| California State Teachers Retirement System | 13,963 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,766 | $21.2 萬 | 0.00% | −412−2.9% | 減碼 |
| Engineers Gate Manager LP | 13,186 | $20.3 萬 | 0.01% | +13,186 | 新進 |
| Millennium Management LLC | 12,980 | $20.0 萬 | 0.00% | −10,379−44.4% | 減碼 |
| PDT Partners, LLC | 12,508 | $19.2 萬 | 0.01% | +12,508 | 新進 |
| First Trust Advisors LP | 12,280 | $18.9 萬 | 0.00% | +835+7.3% | 加碼 |
| Fourthstone LLC | 11,655 | $17.9 萬 | 0.07% | −75,023−86.6% | 減碼 |
| UBS Group AG | 9,877 | $15.2 萬 | 0.00% | +9,843+28,950.0% | 加碼 |
| MetLife Investment Management | 9,102 | $14.0 萬 | 0.00% | +4,789+111.0% | 加碼 |
| SG Americas Securities, LLC | 8,477 | $13.0 萬 | 0.00% | −8,500−50.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,944 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,844 | $10.5 萬 | 0.00% | +4,041+144.2% | 加碼 |
| Royal Bank of Canada | 6,685 | $10.3 萬 | 0.00% | +2,331+53.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,403 | $6.70 萬 | 0.00% | +4,403 | 新進 |
| Metropolitan Life Insurance Co | 3,972 | $6.11 萬 | 0.00% | −374−8.6% | 減碼 |
| Legal & General Group Plc | 2,002 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,239 | $1.90 萬 | 0.00% | +1,239 | 新進 |
| Tower Research Capital LLC (TRC) | 1,026 | $1.60 萬 | 0.00% | −1,082−51.3% | 減碼 |
| Geneos Wealth Management Inc. | 720 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 376 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 322 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Federated Hermes, Inc. | 10 | – | – | +10 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,204−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |