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。
2023 年第 1 季 13F 持有人
Carter Bankshares, Inc. 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +3 家
- 持有股數
- 938.6 萬
- 較 2022 年第 4 季 +10.3 萬 (+1.1%)
- 總市值
- $1.31 億
- 較 2022 年第 4 季 −$2,262 萬 (−14.7%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 34 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,641,541 | $2,298 萬 | 0.00% | −37,945−2.3% | 減碼 |
| Alliancebernstein L.P. | 1,335,476 | $1,870 萬 | 0.01% | −65,924−4.7% | 減碼 |
| Vanguard Group Inc | 1,229,981 | $1,722 萬 | 0.00% | −27,557−2.2% | 減碼 |
| State Street Corp | 473,452 | $662.8 萬 | 0.00% | +4,809+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 457,776 | $640.9 萬 | 0.00% | +46,052+11.2% | 加碼 |
| Geode Capital Management, LLC | 449,619 | $629.5 萬 | 0.00% | +9,276+2.1% | 加碼 |
| Huber Capital Management LLC | 440,211 | $616.3 萬 | 1.53% | +46,866+11.9% | 加碼 |
| Petiole USA ltd | 396,873 | $555.6 萬 | 5.36% | 00.0% | 不變 |
| Northern Trust Corp | 190,549 | $266.8 萬 | 0.00% | −4,541−2.3% | 減碼 |
| Hillsdale Investment Management Inc. | 167,800 | $234.9 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 166,304 | $231.0 萬 | 0.00% | +49,559+42.5% | 加碼 |
| Bridgeway Capital Management, LLC | 114,410 | $160.2 萬 | 0.04% | −3,230−2.7% | 減碼 |
| Bank of New York Mellon Corp | 90,951 | $127.3 萬 | 0.00% | −3,762−4.0% | 減碼 |
| Morgan Stanley | 90,149 | $126.2 萬 | 0.00% | +8,203+10.0% | 加碼 |
| BHZ Capital Management, LP | 87,214 | $122.1 萬 | 0.74% | +87,214 | 新進 |
| Arrowstreet Capital, Limited Partnership | 85,376 | $119.5 萬 | 0.00% | −23,367−21.5% | 減碼 |
| Goldman Sachs Group Inc | 79,658 | $111.5 萬 | 0.00% | +29,623+59.2% | 加碼 |
| Citadel Advisors LLC | 77,674 | $108.7 萬 | 0.00% | −48,119−38.3% | 減碼 |
| First Trust Advisors LP | 75,827 | $106.2 萬 | 0.00% | −3,141−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 75,749 | $106.0 萬 | 0.03% | +35,054+86.1% | 加碼 |
| Martingale Asset Management L P | 75,232 | $105.3 萬 | 0.02% | −200−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 71,555 | $100.2 萬 | 0.01% | −867−1.2% | 減碼 |
| Acadian Asset Management LLC | 67,282 | $94.1 萬 | 0.00% | +26,641+65.6% | 加碼 |
| First Manhattan Co | 67,032 | $93.8 萬 | 0.00% | +5,000+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 66,495 | $93.1 萬 | 0.00% | −7,131−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 64,575 | $90.4 萬 | 0.00% | +1,351+2.1% | 加碼 |
| Regions Financial Corp | 60,000 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 57,900 | $81.1 萬 | 0.00% | −17,400−23.1% | 減碼 |
| Renaissance Technologies LLC | 56,100 | $78.5 萬 | 0.00% | −848−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 53,096 | $74.3 萬 | 0.00% | −3,905−6.9% | 減碼 |
| Two Sigma Investments, LP | 43,117 | $60.4 萬 | 0.00% | −21,682−33.5% | 減碼 |
| Millennium Management LLC | 42,284 | $59.2 萬 | 0.00% | −24,956−37.1% | 減碼 |
| Panagora Asset Management Inc | 40,514 | $56.7 萬 | 0.00% | +29,369+263.5% | 加碼 |
| STRS Ohio | 38,400 | $53.7 萬 | 0.00% | +6,000+18.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 38,000 | $53.2 萬 | 0.03% | −11,300−22.9% | 減碼 |
| Invesco Ltd. | 37,990 | $53.2 萬 | 0.00% | −87,133−69.6% | 減碼 |
| Rhumbline Advisers | 37,765 | $52.9 萬 | 0.00% | +760+2.1% | 加碼 |
| Bank of America Corp | 37,529 | $52.5 萬 | 0.00% | +15,738+72.2% | 加碼 |
| Cornercap Investment Counsel Inc | 35,620 | $49.9 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 34,602 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,852 | $46.0 萬 | 0.05% | +19,831+152.3% | 加碼 |
| Voya Investment Management LLC | 29,164 | $40.8 萬 | 0.00% | +797+2.8% | 加碼 |
| Bailard, Inc. | 28,300 | $39.6 萬 | 0.01% | +28,300 | 新進 |
| LPL Financial LLC | 28,157 | $39.4 萬 | 0.00% | −371−1.3% | 減碼 |
| Stifel Financial Corp | 27,761 | $38.9 萬 | 0.00% | −2,450−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 27,687 | $38.8 萬 | 0.00% | −680−2.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 26,472 | $37.1 萬 | 0.26% | −1,069−3.9% | 減碼 |
| Partners in Financial Planning | 26,018 | $36.4 萬 | 0.10% | +7,313+39.1% | 加碼 |
| SEI Investments Co | 24,252 | $34.0 萬 | 0.00% | +3,183+15.1% | 加碼 |
| Captrust Financial Advisors | 23,623 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,221 | $32.5 萬 | 0.00% | +2,849+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,302 | $31.2 萬 | 0.00% | +15,215+214.7% | 加碼 |
| JPMorgan Chase & Co | 19,121 | $26.8 萬 | 0.00% | −1,744−8.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 17,563 | $24.6 萬 | 0.30% | +3,896+28.5% | 加碼 |
| Ameriprise Financial Inc | 17,445 | $24.4 萬 | 0.00% | +5,728+48.9% | 加碼 |
| New York State Common Retirement Fund | 16,243 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,860 | $22.2 萬 | 0.00% | +15,860 | 新進 |
| Deutsche Bank AG | 15,152 | $21.2 萬 | 0.00% | +3,740+32.8% | 加碼 |
| Truist Financial Corp | 14,396 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,234 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 14,075 | $19.7 萬 | 0.01% | +14,075 | 新進 |
| MetLife Investment Management | 13,083 | $18.3 萬 | 0.00% | +1,343+11.4% | 加碼 |
| HRT Financial LP | 12,319 | $17.2 萬 | 0.00% | +12,319 | 新進 |
| Barclays PLC | 12,044 | $16.9 萬 | 0.00% | +5,644+88.2% | 加碼 |
| American International Group, Inc. | 11,503 | $16.1 萬 | 0.00% | +229+2.0% | 加碼 |
| Savant Capital, LLC | 11,400 | $16.0 萬 | 0.00% | +450+4.1% | 加碼 |
| Engineers Gate Manager LP | 10,653 | $14.9 萬 | 0.01% | −1,215−10.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,629 | $14.9 萬 | 0.00% | +8,072+315.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,454 | $14.6 萬 | 0.01% | −2,472−19.1% | 減碼 |
| UBS Group AG | 9,167 | $12.8 萬 | 0.00% | +2,572+39.0% | 加碼 |
| SG Americas Securities, LLC | 9,081 | $12.7 萬 | 0.00% | +1,029+12.8% | 加碼 |
| California State Teachers Retirement System | 8,861 | $12.4 萬 | 0.00% | −654−6.9% | 減碼 |
| FMR LLC | 6,205 | $8.69 萬 | 0.00% | +1,223+24.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,659 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,400 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 3,842 | $5.38 萬 | 0.38% | −990−20.5% | 減碼 |
| Lazard Asset Management LLC | 3,259 | $4.50 萬 | 0.00% | −2,100−39.2% | 減碼 |
| Amalgamated Bank | 2,550 | $3.60 萬 | 0.00% | −590−18.8% | 減碼 |
| Legal & General Group Plc | 2,354 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,822 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,444 | $2.02 萬 | 0.01% | −159−9.9% | 減碼 |
| Royal Bank of Canada | 1,349 | $1.90 萬 | 0.00% | −2,030−60.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,248 | $1.75 萬 | 0.00% | −406−24.5% | 減碼 |
| Larson Financial Group LLC | 1,239 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 749 | $1.05 萬 | 0.00% | −207−21.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 656 | $9,184 | 0.00% | +656 | 新進 |
| Geneos Wealth Management Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 376 | $5,264 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 30 | $0 | 0.00% | +30 | 新進 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −31,122−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,342−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −162−100.0% | 清倉 |