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 3 季 13F 持有人
Carter Bankshares, Inc. 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 −11 家
- 持有股數
- 936.7 萬
- 較 2023 年第 2 季 −7.34 萬 (−0.8%)
- 總市值
- $1.17 億
- 較 2023 年第 2 季 −$2,226 萬 (−15.9%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,613,131 | $2,021 萬 | 0.00% | −49,685−3.0% | 減碼 |
| Alliancebernstein L.P. | 1,377,167 | $1,726 萬 | 0.01% | +92,264+7.2% | 加碼 |
| Vanguard Group Inc | 1,214,720 | $1,522 萬 | 0.00% | +4,298+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 662,533 | $830.2 萬 | 0.00% | +122,042+22.6% | 加碼 |
| Geode Capital Management, LLC | 468,746 | $587.4 萬 | 0.00% | +10,198+2.2% | 加碼 |
| State Street Corp | 465,155 | $582.8 萬 | 0.00% | −1,822−0.4% | 減碼 |
| Petiole USA ltd | 396,873 | $497.3 萬 | 4.55% | 00.0% | 不變 |
| Huber Capital Management LLC | 383,912 | $481.0 萬 | 1.13% | 00.0% | 不變 |
| Fourthstone LLC | 262,667 | $329.1 萬 | 0.75% | +262,667 | 新進 |
| American Century Companies Inc | 223,196 | $279.7 萬 | 0.00% | +35,093+18.7% | 加碼 |
| Northern Trust Corp | 196,169 | $245.8 萬 | 0.00% | +4,972+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 176,890 | $221.6 萬 | 0.05% | +5,372+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 153,009 | $191.7 萬 | 0.00% | +40,602+36.1% | 加碼 |
| Bank of New York Mellon Corp | 92,039 | $115.3 萬 | 0.00% | −174−0.2% | 減碼 |
| BHZ Capital Management, LP | 87,801 | $110.0 萬 | 1.20% | −1,469−1.6% | 減碼 |
| Morgan Stanley | 85,379 | $107.0 萬 | 0.00% | −29,275−25.5% | 減碼 |
| Renaissance Technologies LLC | 79,000 | $99.0 萬 | 0.00% | +10,800+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 72,494 | $90.8 萬 | 0.00% | +19,416+36.6% | 加碼 |
| First Manhattan Co | 67,032 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 66,005 | $82.7 萬 | 0.02% | +5,372+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 65,665 | $82.3 萬 | 0.00% | −830−1.2% | 減碼 |
| Regions Financial Corp | 65,000 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 63,841 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 59,705 | $74.8 萬 | 0.00% | −925−1.5% | 減碼 |
| Two Sigma Advisers, LP | 59,400 | $74.4 萬 | 0.00% | −7,900−11.7% | 減碼 |
| Invesco Ltd. | 57,700 | $72.3 萬 | 0.00% | +20,493+55.1% | 加碼 |
| Rhumbline Advisers | 47,247 | $59.2 萬 | 0.00% | −159−0.3% | 減碼 |
| Panagora Asset Management Inc | 45,338 | $56.8 萬 | 0.00% | −278−0.6% | 減碼 |
| Goldman Sachs Group Inc | 42,596 | $53.4 萬 | 0.00% | −47,325−52.6% | 減碼 |
| STRS Ohio | 37,400 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 34,398 | $43.1 萬 | 0.00% | +6,250+22.2% | 加碼 |
| Trexquant Investment LP | 32,265 | $40.4 萬 | 0.01% | +11,856+58.1% | 加碼 |
| Los Angeles Capital Management LLC | 28,787 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 28,707 | $36.0 萬 | 0.00% | +873+3.1% | 加碼 |
| Franklin Resources Inc | 28,188 | $35.3 萬 | 0.00% | −6,414−18.5% | 減碼 |
| Stifel Financial Corp | 27,761 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 26,472 | $33.2 萬 | 0.23% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 25,000 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 24,281 | $30.4 萬 | 0.00% | −3,463−12.5% | 減碼 |
| Partners in Financial Planning | 24,088 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,628 | $29.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Two Sigma Investments, LP | 23,379 | $29.3 萬 | 0.00% | −15,786−40.3% | 減碼 |
| Acadian Asset Management LLC | 19,412 | $24.3 萬 | 0.00% | −3,449−15.1% | 減碼 |
| Cetera Advisor Networks LLC | 19,073 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,173 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,450 | $20.6 萬 | 0.00% | +4,025+32.4% | 加碼 |
| Millennium Management LLC | 16,172 | $20.3 萬 | 0.00% | −41,368−71.9% | 減碼 |
| JPMorgan Chase & Co | 16,036 | $20.1 萬 | 0.00% | −4,283−21.1% | 減碼 |
| Truist Financial Corp | 15,786 | $19.8 萬 | 0.00% | −500−3.1% | 減碼 |
| Citadel Advisors LLC | 15,504 | $19.4 萬 | 0.00% | +12,808+475.1% | 加碼 |
| UBS Group AG | 13,229 | $16.6 萬 | 0.00% | −560−4.1% | 減碼 |
| Mariner, LLC | 13,139 | $16.5 萬 | 0.00% | −6,883−34.4% | 減碼 |
| MetLife Investment Management | 13,083 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,198 | $15.3 萬 | 0.01% | +302+2.5% | 加碼 |
| Voya Investment Management LLC | 12,040 | $15.1 萬 | 0.00% | −18,010−59.9% | 減碼 |
| American International Group, Inc. | 11,790 | $14.8 萬 | 0.00% | +418+3.7% | 加碼 |
| Savant Capital, LLC | 11,400 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,631 | $13.3 萬 | 0.00% | +10,631 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,155 | $12.7 萬 | 0.00% | −3,070−23.2% | 減碼 |
| Sawtooth Solutions, LLC | 10,155 | $12.7 萬 | 0.00% | −3,059−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,083 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,431 | $11.8 萬 | 0.00% | +8,869+1,578.1% | 加碼 |
| New York State Common Retirement Fund | 8,940 | $11.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,703 | $8.40 萬 | 0.00% | +2,628+64.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,659 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,400 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,213 | $6.53 萬 | 0.00% | −2,646−33.7% | 減碼 |
| FMR LLC | 4,983 | $6.24 萬 | 0.00% | −19−0.4% | 減碼 |
| Salomon & Ludwin, LLC | 4,365 | $5.47 萬 | 0.01% | +4,365 | 新進 |
| Royal Bank of Canada | 3,966 | $5.00 萬 | 0.00% | +1,083+37.6% | 加碼 |
| Barclays PLC | 3,947 | $4.95 萬 | 0.00% | −1,103−21.8% | 減碼 |
| Virtus Fund Advisers, LLC | 3,842 | $4.81 萬 | 0.34% | 00.0% | 不變 |
| Amalgamated Bank | 2,421 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,047 | $2.56 萬 | 0.00% | −307−13.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,998 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,822 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,552 | $1.94 萬 | 0.01% | −54−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,430 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,248 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,239 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 681 | $8,533 | 0.00% | +681 | 新進 |
| Geneos Wealth Management Inc. | 500 | $6,265 | 0.00% | 00.0% | 不變 |
| Creative Planning | 376 | $4,712 | 0.00% | +376 | 新進 |
| Gladius Capital Management LP | 321 | $4,023 | 0.00% | +321 | 新進 |
| Citigroup Inc | 269 | $3,371 | 0.00% | −6,855−96.2% | 減碼 |
| Covestor Ltd | 55 | $1,000 | 0.00% | −52−48.6% | 減碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −113,845−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −95,789−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −74,432−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −73,782−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,265−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,785−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −17,785−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −16,523−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,234−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,965−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,538−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |