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 4 季 13F 持有人
Carter Bankshares, Inc. 在 2022/12/31 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
- 88
- 較 2022 年第 3 季 +1 家
- 持有股數
- 928.3 萬
- 較 2022 年第 3 季 +31.2 萬 (+3.5%)
- 總市值
- $1.54 億
- 較 2022 年第 3 季 +$952.8 萬 (+6.6%)
- 新進機構
- 7
- 另有 37 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,679,486 | $2,786 萬 | 0.00% | +71,775+4.5% | 加碼 |
| Alliancebernstein L.P. | 1,401,400 | $2,325 萬 | 0.01% | −21,605−1.5% | 減碼 |
| Vanguard Group Inc | 1,257,538 | $2,086 萬 | 0.00% | +74,438+6.3% | 加碼 |
| State Street Corp | 468,643 | $777.5 萬 | 0.00% | −5,734−1.2% | 減碼 |
| Geode Capital Management, LLC | 440,343 | $730.5 萬 | 0.00% | +17,913+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 411,724 | $683.1 萬 | 0.00% | +34,064+9.0% | 加碼 |
| Petiole USA ltd | 396,873 | $658.4 萬 | 4.82% | +19,754+5.2% | 加碼 |
| Huber Capital Management LLC | 393,345 | $652.6 萬 | 1.65% | +5,175+1.3% | 加碼 |
| Northern Trust Corp | 195,090 | $323.7 萬 | 0.00% | −3,722−1.9% | 減碼 |
| Hillsdale Investment Management Inc. | 167,800 | $278.4 萬 | 0.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 125,793 | $208.7 萬 | 0.00% | +83,448+197.1% | 加碼 |
| Invesco Ltd. | 125,123 | $207.6 萬 | 0.00% | +15,670+14.3% | 加碼 |
| Bridgeway Capital Management, LLC | 117,640 | $195.2 萬 | 0.05% | +25,200+27.3% | 加碼 |
| American Century Companies Inc | 116,745 | $193.7 萬 | 0.00% | +67,059+135.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,743 | $180.4 萬 | 0.00% | +50,052+85.3% | 加碼 |
| Bank of New York Mellon Corp | 94,713 | $157.1 萬 | 0.00% | +6,860+7.8% | 加碼 |
| Morgan Stanley | 81,946 | $135.9 萬 | 0.00% | +4,624+6.0% | 加碼 |
| First Trust Advisors LP | 78,968 | $131.0 萬 | 0.00% | +4,989+6.7% | 加碼 |
| Martingale Asset Management L P | 75,432 | $125.1 萬 | 0.02% | +89+0.1% | 加碼 |
| Two Sigma Advisers, LP | 75,300 | $124.9 萬 | 0.00% | +600+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 73,626 | $122.2 萬 | 0.00% | −10,663−12.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,422 | $120.1 萬 | 0.01% | −579−0.8% | 減碼 |
| Millennium Management LLC | 67,240 | $111.6 萬 | 0.00% | +33,373+98.5% | 加碼 |
| Two Sigma Investments, LP | 64,799 | $107.5 萬 | 0.00% | +17,554+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 63,224 | $104.9 萬 | 0.00% | −171−0.3% | 減碼 |
| First Manhattan Co | 62,032 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 60,000 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,001 | $94.6 萬 | 0.00% | +1,721+3.1% | 加碼 |
| Renaissance Technologies LLC | 56,948 | $94.5 萬 | 0.00% | +4,948+9.5% | 加碼 |
| Goldman Sachs Group Inc | 50,035 | $83.0 萬 | 0.00% | +26,756+114.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 49,300 | $81.8 萬 | 0.04% | −4,200−7.9% | 減碼 |
| Kennedy Capital Management, Inc. | 40,695 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 40,641 | $67.3 萬 | 0.00% | −28,058−40.8% | 減碼 |
| Rhumbline Advisers | 37,005 | $61.4 萬 | 0.00% | +211+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 35,620 | $59.1 萬 | 0.10% | +398+1.1% | 加碼 |
| Franklin Resources Inc | 34,602 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 32,400 | $53.7 萬 | 0.00% | −5,000−13.4% | 減碼 |
| Seizert Capital Partners, LLC | 31,122 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 30,211 | $50.1 萬 | 0.00% | +3,502+13.1% | 加碼 |
| LPL Financial LLC | 28,528 | $47.3 萬 | 0.00% | −1,530−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 28,367 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,367 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 27,541 | $45.7 萬 | 0.30% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,623 | $39.2 萬 | 0.00% | −2,054−8.0% | 減碼 |
| Bank of America Corp | 21,791 | $36.2 萬 | 0.00% | +10,390+91.1% | 加碼 |
| SEI Investments Co | 21,069 | $35.0 萬 | 0.00% | −10,290−32.8% | 減碼 |
| JPMorgan Chase & Co | 20,865 | $34.6 萬 | 0.00% | +7,169+52.3% | 加碼 |
| Wells Fargo & Company | 20,372 | $33.8 萬 | 0.00% | −195−0.9% | 減碼 |
| Partners in Financial Planning | 18,705 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,243 | $26.9 萬 | 0.00% | −16−0.1% | 減碼 |
| Truist Financial Corp | 14,396 | $23.9 萬 | 0.00% | −1,974−12.1% | 減碼 |
| Zacks Investment Management | 14,234 | $23.6 萬 | 0.00% | +14,234 | 新進 |
| Watershed Asset Management, L.L.C. | 13,667 | $22.7 萬 | 0.29% | +34+0.2% | 加碼 |
| Gsa Capital Partners LLP | 13,021 | $21.6 萬 | 0.03% | −6,809−34.3% | 減碼 |
| Jump Financial, LLC | 12,926 | $21.4 萬 | 0.01% | +12,926 | 新進 |
| Engineers Gate Manager LP | 11,868 | $19.7 萬 | 0.01% | +672+6.0% | 加碼 |
| Ameriprise Financial Inc | 11,717 | $19.5 萬 | 0.00% | −16,700−58.8% | 減碼 |
| MetLife Investment Management | 11,740 | $19.5 萬 | 0.00% | −2,337−16.6% | 減碼 |
| Deutsche Bank AG | 11,412 | $18.9 萬 | 0.00% | +163+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,342 | $18.8 萬 | 0.00% | +11,342 | 新進 |
| American International Group, Inc. | 11,274 | $18.7 萬 | 0.00% | −261−2.3% | 減碼 |
| Panagora Asset Management Inc | 11,145 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 10,950 | $18.2 萬 | 0.00% | +10,950 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,515 | $15.8 萬 | 0.00% | −75−0.8% | 減碼 |
| SG Americas Securities, LLC | 8,052 | $13.4 萬 | 0.00% | +845+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,087 | $11.8 萬 | 0.00% | −155−2.1% | 減碼 |
| UBS Group AG | 6,595 | $10.9 萬 | 0.00% | +6,595 | 新進 |
| Barclays PLC | 6,400 | $10.6 萬 | 0.00% | +5,307+485.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,659 | $9.40 萬 | 0.00% | −1,285−18.5% | 減碼 |
| Salem Investment Counselors Inc | 5,400 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,359 | $8.80 萬 | 0.00% | +171+3.3% | 加碼 |
| FMR LLC | 4,982 | $8.27 萬 | 0.00% | −135−2.6% | 減碼 |
| Virtus Fund Advisers, LLC | 4,832 | $8.02 萬 | 0.58% | +4,832 | 新進 |
| Royal Bank of Canada | 3,379 | $5.60 萬 | 0.00% | +2,083+160.7% | 加碼 |
| Amalgamated Bank | 3,140 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,557 | $4.30 萬 | 0.00% | +897+54.0% | 加碼 |
| Legal & General Group Plc | 2,354 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,822 | $2.96 萬 | 0.00% | +1,300+249.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,654 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,603 | $2.66 萬 | 0.01% | +1,603 | 新進 |
| Larson Financial Group LLC | 1,239 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 956 | $1.59 萬 | 0.00% | +74+8.4% | 加碼 |
| Geneos Wealth Management Inc. | 500 | $8,295 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 376 | $6,238 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 328 | $5,442 | 0.00% | +192+141.2% | 加碼 |
| Citigroup Inc | 162 | $2,688 | 0.00% | −208−56.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −162,680−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,282−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,947−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,056−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,040−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |