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 2 季 13F 持有人
Carter Bankshares, Inc. 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 +7 家
- 持有股數
- 869.6 萬
- 較 2022 年第 1 季 −3.21 萬 (−0.4%)
- 總市值
- $1.15 億
- 較 2022 年第 1 季 −$3,676 萬 (−24.2%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 34 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,645,001 | $2,171 萬 | 0.00% | −108,053−6.2% | 減碼 |
| Alliancebernstein L.P. | 1,470,801 | $1,942 萬 | 0.01% | −50,755−3.3% | 減碼 |
| Vanguard Group Inc | 1,193,313 | $1,575 萬 | 0.00% | −62,896−5.0% | 減碼 |
| State Street Corp | 482,645 | $637.1 萬 | 0.00% | +13,902+3.0% | 加碼 |
| Geode Capital Management, LLC | 421,501 | $556.3 萬 | 0.00% | −24,839−5.6% | 減碼 |
| Huber Capital Management LLC | 405,938 | $535.8 萬 | 1.50% | +3,000+0.7% | 加碼 |
| Petiole USA ltd | 349,889 | $461.9 萬 | 4.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 321,873 | $424.8 萬 | 0.00% | +136,790+73.9% | 加碼 |
| Northern Trust Corp | 200,989 | $265.3 萬 | 0.00% | −17,942−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 170,780 | $225.4 萬 | 0.01% | +6,100+3.7% | 加碼 |
| Renaissance Technologies LLC | 115,000 | $151.8 萬 | 0.00% | −92,700−44.6% | 減碼 |
| Morgan Stanley | 95,446 | $125.9 萬 | 0.00% | +82,641+645.4% | 加碼 |
| Bridgeway Capital Management, LLC | 92,440 | $122.0 萬 | 0.03% | +34,740+60.2% | 加碼 |
| Nuveen Asset Management, LLC | 87,129 | $115.0 萬 | 0.00% | −8,938−9.3% | 減碼 |
| Two Sigma Advisers, LP | 85,100 | $112.3 萬 | 0.00% | −27,200−24.2% | 減碼 |
| Martingale Asset Management L P | 75,209 | $99.3 萬 | 0.02% | +18,638+32.9% | 加碼 |
| Bank of New York Mellon Corp | 75,031 | $99.0 萬 | 0.00% | −15,794−17.4% | 減碼 |
| Price Jennifer C. | 74,536 | $98.4 萬 | 0.17% | +74,536 | 新進 |
| Millennium Management LLC | 72,643 | $95.9 萬 | 0.00% | +72,643 | 新進 |
| Two Sigma Investments, LP | 72,196 | $95.3 萬 | 0.00% | −33,640−31.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,873 | $84.3 萬 | 0.01% | −5,808−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 63,216 | $83.5 萬 | 0.00% | −4,358−6.4% | 減碼 |
| First Manhattan Co | 62,032 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 60,000 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 59,396 | $78.4 萬 | 0.00% | +50,248+549.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 56,500 | $74.6 萬 | 0.04% | −2,500−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 55,679 | $73.4 萬 | 0.00% | −315−0.6% | 減碼 |
| Maltese Capital Management LLC | 46,103 | $60.8 萬 | 0.13% | −83,897−64.5% | 減碼 |
| STRS Ohio | 45,000 | $59.4 萬 | 0.00% | +1,100+2.5% | 加碼 |
| Invesco Ltd. | 38,030 | $50.2 萬 | 0.00% | +10,153+36.4% | 加碼 |
| Cornercap Investment Counsel Inc | 35,222 | $46.5 萬 | 0.08% | +35,222 | 新進 |
| Rhumbline Advisers | 34,830 | $46.0 萬 | 0.00% | +5,521+18.8% | 加碼 |
| Franklin Resources Inc | 34,282 | $45.2 萬 | 0.00% | −24,005−41.2% | 減碼 |
| LPL Financial LLC | 30,058 | $39.7 萬 | 0.00% | +350+1.2% | 加碼 |
| Engineers Gate Manager LP | 28,436 | $37.5 萬 | 0.01% | +6,830+31.6% | 加碼 |
| Los Angeles Capital Management LLC | 28,367 | $37.4 萬 | 0.00% | −270−0.9% | 減碼 |
| Stifel Financial Corp | 26,709 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 25,943 | $34.2 萬 | 0.00% | +25,943 | 新進 |
| Voya Investment Management LLC | 25,546 | $33.7 萬 | 0.00% | +2,528+11.0% | 加碼 |
| Goldman Sachs Group Inc | 25,270 | $33.4 萬 | 0.00% | −404−1.6% | 減碼 |
| Captrust Financial Advisors | 25,228 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Partners in Financial Planning | 18,705 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,550 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,101 | $30.4 萬 | 0.00% | −11,316−32.9% | 減碼 |
| Wells Fargo & Company | 21,112 | $27.9 萬 | 0.00% | −13,224−38.5% | 減碼 |
| Trexquant Investment LP | 21,028 | $27.8 萬 | 0.01% | +21,028 | 新進 |
| Truist Financial Corp | 16,370 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,215 | $21.4 萬 | 0.00% | −62−0.4% | 減碼 |
| MetLife Investment Management | 14,077 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Fourthstone LLC | 13,945 | $18.4 萬 | 0.07% | +13,945 | 新進 |
| Deutsche Bank AG | 12,869 | $17.0 萬 | 0.00% | −1,772−12.1% | 減碼 |
| American Century Companies Inc | 12,402 | $16.4 萬 | 0.00% | +12,402 | 新進 |
| Manufacturers Life Insurance Company, The | 11,439 | $15.1 萬 | 0.00% | −94−0.8% | 減碼 |
| American International Group, Inc. | 11,371 | $15.0 萬 | 0.00% | −1,490−11.6% | 減碼 |
| First Trust Advisors LP | 10,424 | $13.8 萬 | 0.00% | −3,056−22.7% | 減碼 |
| California State Teachers Retirement System | 10,390 | $13.7 萬 | 0.00% | −715−6.4% | 減碼 |
| PDT Partners, LLC | 10,334 | $13.6 萬 | 0.01% | +10,334 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,024 | $13.2 萬 | 0.00% | −1,136−10.2% | 減碼 |
| SG Americas Securities, LLC | 9,933 | $13.1 萬 | 0.00% | +9,933 | 新進 |
| Bank of America Corp | 9,407 | $12.4 萬 | 0.00% | −2,819−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,944 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,400 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,864 | $6.40 萬 | 0.00% | −112−2.3% | 減碼 |
| Amalgamated Bank | 3,140 | $4.10 萬 | 0.00% | +21+0.7% | 加碼 |
| Dorsey Wright & Associates | 2,615 | $3.50 萬 | 0.01% | −159−5.7% | 減碼 |
| Legal & General Group Plc | 2,050 | $2.70 萬 | 0.00% | +48+2.4% | 加碼 |
| Lazard Asset Management LLC | 2,098 | $2.70 萬 | 0.00% | +2,098 | 新進 |
| Ameritas Investment Partners, Inc. | 1,998 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,953 | $2.60 萬 | 0.00% | +744+61.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,654 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,480 | $1.90 萬 | 0.00% | −8,367−85.0% | 減碼 |
| American Portfolios Advisors | 1,300 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,219 | $1.60 萬 | 0.00% | −2,987−71.0% | 減碼 |
| Larson Financial Group LLC | 1,239 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,137 | $1.50 萬 | 0.00% | −1,455−56.1% | 減碼 |
| UBS Group AG | 718 | $9,000 | 0.00% | −5,901−89.2% | 減碼 |
| Geneos Wealth Management Inc. | 720 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 522 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 494 | $7,000 | 0.00% | +161+48.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 376 | $5,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 106 | $1,000 | 0.00% | +106 | 新進 |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,615−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,735−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Price Michael F | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |