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 3 季 13F 持有人
Carter Bankshares, Inc. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +6 家
- 持有股數
- 897.3 萬
- 較 2022 年第 2 季 +27.9 萬 (+3.2%)
- 總市值
- $1.44 億
- 較 2022 年第 2 季 +$2,968 萬 (+25.9%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,607,711 | $2,588 萬 | 0.00% | −37,290−2.3% | 減碼 |
| Alliancebernstein L.P. | 1,423,005 | $2,291 萬 | 0.01% | −47,796−3.2% | 減碼 |
| Vanguard Group Inc | 1,183,100 | $1,905 萬 | 0.00% | −10,213−0.9% | 減碼 |
| State Street Corp | 474,377 | $763.7 萬 | 0.00% | −8,268−1.7% | 減碼 |
| Geode Capital Management, LLC | 422,430 | $680.1 萬 | 0.00% | +929+0.2% | 加碼 |
| Huber Capital Management LLC | 388,170 | $625.0 萬 | 1.75% | −17,768−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 377,660 | $608.0 萬 | 0.00% | +55,787+17.3% | 加碼 |
| Petiole USA ltd | 377,119 | $607.2 萬 | 4.52% | +27,230+7.8% | 加碼 |
| Northern Trust Corp | 198,812 | $320.1 萬 | 0.00% | −2,177−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 167,800 | $270.2 萬 | 0.24% | +167,800 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 162,680 | $261.9 萬 | 0.01% | −8,100−4.7% | 減碼 |
| Invesco Ltd. | 109,453 | $176.2 萬 | 0.00% | +71,423+187.8% | 加碼 |
| Bridgeway Capital Management, LLC | 92,440 | $148.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 87,853 | $141.4 萬 | 0.00% | +12,822+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 84,289 | $135.7 萬 | 0.00% | −2,840−3.3% | 減碼 |
| Morgan Stanley | 77,322 | $124.5 萬 | 0.00% | −18,124−19.0% | 減碼 |
| Martingale Asset Management L P | 75,343 | $121.4 萬 | 0.02% | +134+0.2% | 加碼 |
| Two Sigma Advisers, LP | 74,700 | $120.3 萬 | 0.00% | −10,400−12.2% | 減碼 |
| First Trust Advisors LP | 73,979 | $119.1 萬 | 0.00% | +63,555+609.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,001 | $117.5 萬 | 0.01% | +9,128+14.3% | 加碼 |
| Acadian Asset Management LLC | 68,699 | $110.5 萬 | 0.01% | +9,303+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 63,395 | $102.1 萬 | 0.00% | +179+0.3% | 加碼 |
| First Manhattan Co | 62,032 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 60,000 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 58,691 | $94.5 萬 | 0.00% | +58,691 | 新進 |
| Russell Investments Group, Ltd. | 55,280 | $88.8 萬 | 0.00% | −399−0.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 53,500 | $86.1 萬 | 0.05% | −3,000−5.3% | 減碼 |
| Renaissance Technologies LLC | 52,000 | $83.7 萬 | 0.00% | −63,000−54.8% | 減碼 |
| American Century Companies Inc | 49,686 | $80.0 萬 | 0.00% | +37,284+300.6% | 加碼 |
| Two Sigma Investments, LP | 47,245 | $76.1 萬 | 0.00% | −24,951−34.6% | 減碼 |
| Citadel Advisors LLC | 42,345 | $68.2 萬 | 0.00% | +42,345 | 新進 |
| Kennedy Capital Management, Inc. | 40,695 | $65.5 萬 | 0.02% | +40,695 | 新進 |
| STRS Ohio | 37,400 | $60.2 萬 | 0.00% | −7,600−16.9% | 減碼 |
| Rhumbline Advisers | 36,794 | $59.2 萬 | 0.00% | +1,964+5.6% | 加碼 |
| Cornercap Investment Counsel Inc | 35,222 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 34,602 | $55.7 萬 | 0.00% | +320+0.9% | 加碼 |
| Millennium Management LLC | 33,867 | $54.5 萬 | 0.00% | −38,776−53.4% | 減碼 |
| SEI Investments Co | 31,359 | $50.5 萬 | 0.00% | +31,359 | 新進 |
| Seizert Capital Partners, LLC | 31,122 | $50.1 萬 | 0.03% | +31,122 | 新進 |
| LPL Financial LLC | 30,058 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,417 | $45.8 萬 | 0.00% | +4,867+20.7% | 加碼 |
| Los Angeles Capital Management LLC | 28,367 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,367 | $45.7 萬 | 0.00% | +2,821+11.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 27,541 | $44.3 萬 | 0.20% | +27,541 | 新進 |
| Stifel Financial Corp | 26,709 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,677 | $41.3 萬 | 0.00% | +449+1.8% | 加碼 |
| Goldman Sachs Group Inc | 23,279 | $37.5 萬 | 0.00% | −1,991−7.9% | 減碼 |
| Partners in Financial Planning | 18,705 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 20,567 | $33.1 萬 | 0.00% | −545−2.6% | 減碼 |
| Gsa Capital Partners LLP | 19,830 | $31.9 萬 | 0.04% | +19,830 | 新進 |
| Quadrature Capital Ltd | 17,282 | $27.8 萬 | 0.01% | +17,282 | 新進 |
| Truist Financial Corp | 16,370 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,259 | $26.2 萬 | 0.00% | +44+0.3% | 加碼 |
| MetLife Investment Management | 14,077 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,696 | $22.1 萬 | 0.00% | −9,405−40.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 13,633 | $21.9 萬 | 0.29% | +13,633 | 新進 |
| Caxton Associates LP | 12,520 | $20.2 萬 | 0.03% | +12,520 | 新進 |
| Trexquant Investment LP | 11,947 | $19.2 萬 | 0.01% | −9,081−43.2% | 減碼 |
| American International Group, Inc. | 11,535 | $18.6 萬 | 0.00% | +164+1.4% | 加碼 |
| Bank of America Corp | 11,401 | $18.3 萬 | 0.00% | +1,994+21.2% | 加碼 |
| Deutsche Bank AG | 11,249 | $18.1 萬 | 0.00% | −1,620−12.6% | 減碼 |
| Engineers Gate Manager LP | 11,196 | $18.0 萬 | 0.01% | −17,240−60.6% | 減碼 |
| Panagora Asset Management Inc | 11,145 | $17.9 萬 | 0.00% | +11,145 | 新進 |
| Manufacturers Life Insurance Company, The | 11,056 | $17.8 萬 | 0.00% | −383−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,040 | $17.8 萬 | 0.00% | +11,040 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $16.9 萬 | 0.00% | +10,520 | 新進 |
| California State Teachers Retirement System | 9,590 | $15.4 萬 | 0.00% | −800−7.7% | 減碼 |
| SG Americas Securities, LLC | 7,207 | $11.6 萬 | 0.00% | −2,726−27.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,242 | $11.6 萬 | 0.00% | +5,762+389.3% | 加碼 |
| Public Employees Retirement System of Ohio | 6,944 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,400 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,188 | $8.30 萬 | 0.00% | +3,090+147.3% | 加碼 |
| FMR LLC | 5,117 | $8.20 萬 | 0.00% | +253+5.2% | 加碼 |
| Amalgamated Bank | 3,140 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,354 | $3.80 萬 | 0.00% | +304+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,660 | $2.70 萬 | 0.00% | +1,166+236.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,654 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,296 | $2.10 萬 | 0.00% | +159+14.0% | 加碼 |
| American Portfolios Advisors | 1,300 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,239 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,093 | $1.80 萬 | 0.00% | −126−10.3% | 減碼 |
| Federated Hermes, Inc. | 882 | $1.40 萬 | 0.00% | +882 | 新進 |
| Geneos Wealth Management Inc. | 500 | $8,000 | 0.00% | −220−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 522 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 370 | $6,000 | 0.00% | −1,583−81.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 376 | $6,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 136 | $2,000 | 0.00% | +110+423.1% | 加碼 |
| Price Jennifer C. | 0 | $0 | 0.00% | −74,536−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −46,103−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,943−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −13,945−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |