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 2 季 13F 持有人
Carter Bankshares, Inc. 在 2023/6/30 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
- 100
- 較 2023 年第 1 季 +9 家
- 持有股數
- 950.2 萬
- 較 2023 年第 1 季 +11.6 萬 (+1.2%)
- 總市值
- $1.41 億
- 較 2023 年第 1 季 +$914.7 萬 (+7.0%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 33 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,662,816 | $2,459 萬 | 0.00% | +21,275+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,284,903 | $1,900 萬 | 0.01% | −50,573−3.8% | 減碼 |
| Vanguard Group Inc | 1,210,422 | $1,790 萬 | 0.00% | −19,559−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 540,491 | $799.4 萬 | 0.00% | +82,715+18.1% | 加碼 |
| State Street Corp | 466,977 | $690.7 萬 | 0.00% | −6,475−1.4% | 減碼 |
| Geode Capital Management, LLC | 458,548 | $678.2 萬 | 0.00% | +8,929+2.0% | 加碼 |
| Petiole USA ltd | 396,873 | $587.0 萬 | 5.75% | 00.0% | 不變 |
| Huber Capital Management LLC | 383,912 | $567.8 萬 | 1.36% | −56,299−12.8% | 減碼 |
| Northern Trust Corp | 191,197 | $282.8 萬 | 0.00% | +648+0.3% | 加碼 |
| American Century Companies Inc | 188,103 | $278.2 萬 | 0.00% | +21,799+13.1% | 加碼 |
| Bridgeway Capital Management, LLC | 171,518 | $253.7 萬 | 0.06% | +57,108+49.9% | 加碼 |
| Morgan Stanley | 114,654 | $169.6 萬 | 0.00% | +24,505+27.2% | 加碼 |
| Hillsdale Investment Management Inc. | 113,845 | $168.4 萬 | 0.15% | −53,955−32.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 112,407 | $166.2 萬 | 0.00% | +27,031+31.7% | 加碼 |
| Kennedy Capital Management, Inc. | 95,789 | $141.7 萬 | 0.03% | +20,040+26.5% | 加碼 |
| Bank of New York Mellon Corp | 92,213 | $136.4 萬 | 0.00% | +1,262+1.4% | 加碼 |
| Goldman Sachs Group Inc | 89,921 | $133.0 萬 | 0.00% | +10,263+12.9% | 加碼 |
| BHZ Capital Management, LP | 89,270 | $132.0 萬 | 1.12% | +2,056+2.4% | 加碼 |
| Martingale Asset Management L P | 74,432 | $110.1 萬 | 0.02% | −800−1.1% | 減碼 |
| First Trust Advisors LP | 73,782 | $109.1 萬 | 0.00% | −2,045−2.7% | 減碼 |
| Renaissance Technologies LLC | 68,200 | $100.9 萬 | 0.00% | +12,100+21.6% | 加碼 |
| Two Sigma Advisers, LP | 67,300 | $99.5 萬 | 0.00% | +9,400+16.2% | 加碼 |
| First Manhattan Co | 67,032 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 66,495 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 65,000 | $96.1 萬 | 0.01% | +5,000+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 63,841 | $94.4 萬 | 0.00% | −734−1.1% | 減碼 |
| Empowered Funds, LLC | 60,633 | $89.7 萬 | 0.03% | +60,633 | 新進 |
| EA Series Trust | 60,633 | $89.7 萬 | 0.03% | +60,633 | 新進 |
| Jacobs Levy Equity Management, Inc | 60,630 | $89.7 萬 | 0.01% | −10,925−15.3% | 減碼 |
| Millennium Management LLC | 57,540 | $85.1 萬 | 0.00% | +15,256+36.1% | 加碼 |
| Russell Investments Group, Ltd. | 53,078 | $78.5 萬 | 0.00% | −180.0% | 減碼 |
| Rhumbline Advisers | 47,406 | $70.1 萬 | 0.00% | +9,641+25.5% | 加碼 |
| Panagora Asset Management Inc | 45,616 | $67.5 萬 | 0.00% | +5,102+12.6% | 加碼 |
| Two Sigma Investments, LP | 39,165 | $57.9 萬 | 0.00% | −3,952−9.2% | 減碼 |
| STRS Ohio | 37,400 | $55.3 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Invesco Ltd. | 37,207 | $55.0 萬 | 0.00% | −783−2.1% | 減碼 |
| Franklin Resources Inc | 34,602 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,050 | $44.4 萬 | 0.00% | +886+3.0% | 加碼 |
| Bailard, Inc. | 29,600 | $43.8 萬 | 0.02% | +1,300+4.6% | 加碼 |
| Los Angeles Capital Management LLC | 28,787 | $42.6 萬 | 0.00% | +1,100+4.0% | 加碼 |
| LPL Financial LLC | 28,148 | $41.6 萬 | 0.00% | −90.0% | 減碼 |
| Bank of America Corp | 27,834 | $41.2 萬 | 0.00% | −9,695−25.8% | 減碼 |
| Stifel Financial Corp | 27,761 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,744 | $41.0 萬 | 0.00% | +4,523+19.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,472 | $39.2 萬 | 0.27% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 25,000 | $37.0 萬 | 0.02% | −13,000−34.2% | 減碼 |
| Partners in Financial Planning | 24,088 | $35.6 萬 | 0.09% | −1,930−7.4% | 減碼 |
| Captrust Financial Advisors | 23,644 | $35.0 萬 | 0.00% | +21+0.1% | 加碼 |
| Acadian Asset Management LLC | 22,861 | $33.8 萬 | 0.00% | −44,421−66.0% | 減碼 |
| Trexquant Investment LP | 20,409 | $30.2 萬 | 0.01% | +6,334+45.0% | 加碼 |
| JPMorgan Chase & Co | 20,319 | $30.1 萬 | 0.00% | +1,198+6.3% | 加碼 |
| Mariner, LLC | 20,022 | $29.6 萬 | 0.00% | +20,022 | 新進 |
| Cetera Advisor Networks LLC | 19,073 | $28.2 萬 | 0.00% | +19,073 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,265 | $27.0 萬 | 0.05% | +18,265 | 新進 |
| Brinker Capital Investments, LLC | 17,785 | $26.3 萬 | 0.00% | +17,785 | 新進 |
| Orion Portfolio Solutions, LLC | 17,785 | $26.3 萬 | 0.00% | +17,785 | 新進 |
| Ameriprise Financial Inc | 17,173 | $25.4 萬 | 0.00% | −272−1.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 16,523 | $24.4 萬 | 0.30% | −1,040−5.9% | 減碼 |
| Truist Financial Corp | 16,286 | $24.1 萬 | 0.00% | +1,890+13.1% | 加碼 |
| Zacks Investment Management | 14,234 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,789 | $20.4 萬 | 0.00% | +4,622+50.4% | 加碼 |
| Bleakley Financial Group, LLC | 13,225 | $19.6 萬 | 0.01% | +13,225 | 新進 |
| Sawtooth Solutions, LLC | 13,214 | $19.5 萬 | 0.01% | +13,214 | 新進 |
| MetLife Investment Management | 13,083 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 12,965 | $19.2 萬 | 0.09% | +12,965 | 新進 |
| Deutsche Bank AG | 12,425 | $18.4 萬 | 0.00% | −2,727−18.0% | 減碼 |
| Engineers Gate Manager LP | 11,896 | $17.6 萬 | 0.01% | +1,243+11.7% | 加碼 |
| Gsa Capital Partners LLP | 11,538 | $17.1 萬 | 0.02% | −21,314−64.9% | 減碼 |
| Savant Capital, LLC | 11,400 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,372 | $16.8 萬 | 0.00% | −131−1.1% | 減碼 |
| Susquehanna International Group, LLP | 10,624 | $15.7 萬 | 0.00% | −5,236−33.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,083 | $14.9 萬 | 0.00% | +10,083 | 新進 |
| New York State Common Retirement Fund | 8,931 | $13.2 萬 | 0.00% | −7,312−45.0% | 減碼 |
| California State Teachers Retirement System | 7,859 | $11.6 萬 | 0.00% | −1,002−11.3% | 減碼 |
| Citigroup Inc | 7,124 | $10.5 萬 | 0.00% | +7,124 | 新進 |
| Public Employees Retirement System of Ohio | 5,659 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,400 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,050 | $7.47 萬 | 0.00% | −6,994−58.1% | 減碼 |
| FMR LLC | 5,002 | $7.40 萬 | 0.00% | −1,203−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,075 | $6.03 萬 | 0.00% | −18,227−81.7% | 減碼 |
| Virtus Fund Advisers, LLC | 3,842 | $5.68 萬 | 0.40% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 3,576 | $5.29 萬 | 0.01% | +3,576 | 新進 |
| Lazard Asset Management LLC | 3,259 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,883 | $4.20 萬 | 0.00% | +1,534+113.7% | 加碼 |
| Citadel Advisors LLC | 2,696 | $3.99 萬 | 0.00% | −74,978−96.5% | 減碼 |
| Amalgamated Bank | 2,421 | $3.60 萬 | 0.00% | −129−5.1% | 減碼 |
| Legal & General Group Plc | 2,354 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,822 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,606 | $2.38 萬 | 0.01% | +162+11.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,430 | $2.12 萬 | 0.00% | +1,430 | 新進 |
| Metropolitan Life Insurance Co | 1,248 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,239 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 656 | $9,702 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 562 | $8,312 | 0.00% | −10,067−94.7% | 減碼 |
| Geneos Wealth Management Inc. | 500 | $7,395 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 376 | $5,562 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 107 | $2,000 | 0.00% | +77+256.7% | 加碼 |
| Federated Hermes, Inc. | 107 | $1,583 | 0.00% | −642−85.7% | 減碼 |