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。
2022 年第 1 季 13F 持有人
Carter Bankshares, Inc. 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 +1 家
- 持有股數
- 898.4 萬
- 較 2021 年第 4 季 −57.5 萬 (−6.0%)
- 總市值
- $1.56 億
- 較 2021 年第 4 季 +$893.7 萬 (+6.1%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 25 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,753,054 | $3,045 萬 | 0.00% | −50,208−2.8% | 減碼 |
| Alliancebernstein L.P. | 1,521,556 | $2,643 萬 | 0.01% | +43,424+2.9% | 加碼 |
| Vanguard Group Inc | 1,256,209 | $2,182 萬 | 0.00% | +3,268+0.3% | 加碼 |
| State Street Corp | 468,743 | $814.2 萬 | 0.00% | +13,587+3.0% | 加碼 |
| Geode Capital Management, LLC | 446,340 | $775.2 萬 | 0.00% | +3,089+0.7% | 加碼 |
| Huber Capital Management LLC | 402,938 | $699.9 萬 | 1.73% | +21,886+5.7% | 加碼 |
| Petiole USA ltd | 349,889 | $607.8 萬 | 4.71% | 00.0% | 不變 |
| Northern Trust Corp | 218,931 | $380.3 萬 | 0.00% | −7,683−3.4% | 減碼 |
| Renaissance Technologies LLC | 207,700 | $360.8 萬 | 0.00% | +53,927+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 185,083 | $321.5 萬 | 0.00% | +75,519+68.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 164,680 | $286.0 萬 | 0.01% | +8,670+5.6% | 加碼 |
| Price Michael F | 158,400 | $275.1 萬 | 0.33% | 00.0% | 不變 |
| Maltese Capital Management LLC | 130,000 | $225.8 萬 | 0.43% | −185,000−58.7% | 減碼 |
| Two Sigma Advisers, LP | 112,300 | $195.1 萬 | 0.01% | +25,900+30.0% | 加碼 |
| Two Sigma Investments, LP | 105,836 | $183.8 萬 | 0.01% | +31,854+43.1% | 加碼 |
| Nuveen Asset Management, LLC | 96,067 | $166.9 萬 | 0.00% | +948+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 93,943 | $163.2 萬 | 0.00% | +2,953+3.2% | 加碼 |
| Bank of New York Mellon Corp | 90,825 | $157.8 萬 | 0.00% | +1,932+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 69,681 | $121.0 萬 | 0.01% | −33,055−32.2% | 減碼 |
| Charles Schwab Investment Management Inc | 67,574 | $117.4 萬 | 0.00% | −936−1.4% | 減碼 |
| First Manhattan Co | 62,032 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 60,000 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 59,000 | $102.5 萬 | 0.06% | −12,500−17.5% | 減碼 |
| Franklin Resources Inc | 58,287 | $101.2 萬 | 0.00% | +270.0% | 加碼 |
| Bridgeway Capital Management, LLC | 57,700 | $100.2 萬 | 0.02% | +57,700 | 新進 |
| Martingale Asset Management L P | 56,571 | $98.4 萬 | 0.01% | +9,696+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 55,994 | $97.1 萬 | 0.00% | −806−1.4% | 減碼 |
| STRS Ohio | 43,900 | $76.2 萬 | 0.00% | −7,100−13.9% | 減碼 |
| Marshall Wace, LLP | 37,615 | $65.3 萬 | 0.00% | +37,615 | 新進 |
| JPMorgan Chase & Co | 34,417 | $59.8 萬 | 0.00% | −28,028−44.9% | 減碼 |
| Wells Fargo & Company | 34,336 | $59.6 萬 | 0.00% | −271−0.8% | 減碼 |
| LPL Financial LLC | 29,708 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,309 | $50.9 萬 | 0.00% | −2,616−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 28,637 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 27,877 | $48.5 萬 | 0.00% | +27,877 | 新進 |
| Stifel Financial Corp | 26,709 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,674 | $44.6 萬 | 0.00% | +4,997+24.2% | 加碼 |
| Captrust Financial Advisors | 25,228 | $43.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Ameriprise Financial Inc | 23,550 | $40.9 萬 | 0.00% | +850+3.7% | 加碼 |
| Voya Investment Management LLC | 23,018 | $40.0 萬 | 0.00% | +763+3.4% | 加碼 |
| Engineers Gate Manager LP | 21,606 | $37.5 萬 | 0.01% | +8,420+63.9% | 加碼 |
| Partners in Financial Planning | 18,705 | $32.6 萬 | 0.10% | −1,870−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,735 | $30.8 萬 | 0.00% | −2,172−10.9% | 減碼 |
| Truist Financial Corp | 16,370 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,277 | $28.3 萬 | 0.00% | +32+0.2% | 加碼 |
| Deutsche Bank AG | 14,641 | $25.4 萬 | 0.00% | −1,680−10.3% | 減碼 |
| MetLife Investment Management | 14,077 | $24.5 萬 | 0.00% | +4,975+54.7% | 加碼 |
| First Trust Advisors LP | 13,480 | $23.4 萬 | 0.00% | +1,200+9.8% | 加碼 |
| Morgan Stanley | 12,805 | $22.3 萬 | 0.00% | −6,029−32.0% | 減碼 |
| American International Group, Inc. | 12,861 | $22.3 萬 | 0.00% | −905−6.6% | 減碼 |
| Bank of America Corp | 12,226 | $21.2 萬 | 0.00% | −17,162−58.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,533 | $20.0 萬 | 0.00% | −3,095−21.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,160 | $19.4 萬 | 0.00% | +11,160 | 新進 |
| California State Teachers Retirement System | 11,105 | $19.3 萬 | 0.00% | −2,858−20.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,847 | $17.1 萬 | 0.00% | +5,444+123.6% | 加碼 |
| Prospera Financial Services Inc | 9,520 | $16.5 萬 | 0.01% | +9,520 | 新進 |
| Acadian Asset Management LLC | 9,148 | $15.8 萬 | 0.00% | −38,807−80.9% | 減碼 |
| Public Employees Retirement System of Ohio | 6,944 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,619 | $11.5 萬 | 0.00% | −3,258−33.0% | 減碼 |
| Salem Investment Counselors Inc | 5,400 | $9.40 萬 | 0.00% | +5,400 | 新進 |
| FMR LLC | 4,976 | $8.60 萬 | 0.00% | +4,933+11,472.1% | 加碼 |
| Barclays PLC | 4,206 | $7.30 萬 | 0.00% | +4,206 | 新進 |
| Amalgamated Bank | 3,119 | $5.40 萬 | 0.00% | +3,119 | 新進 |
| Amalgamated Financial Corp. | 3,119 | $5.40 萬 | 0.00% | +3,119 | 新進 |
| Dorsey Wright & Associates | 2,774 | $4.80 萬 | 0.01% | +2,774 | 新進 |
| Royal Bank of Canada | 2,592 | $4.50 萬 | 0.00% | −4,093−61.2% | 減碼 |
| Legal & General Group Plc | 2,002 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,654 | $2.87 萬 | 0.00% | −2,318−58.4% | 減碼 |
| American Portfolios Advisors | 1,300 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,239 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,209 | $2.10 萬 | 0.00% | −5,635−82.3% | 減碼 |
| Geneos Wealth Management Inc. | 720 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 522 | $9,000 | 0.00% | +200+62.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 376 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 333 | $6,000 | 0.00% | −693−67.5% | 減碼 |
| Group One Trading, L.P. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 10 | – | – | +10 | 新進 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −418,640−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,163−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,027−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −35,645−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,146−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,980−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,508−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −11,655−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,477−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |