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。
2024 年第 2 季 13F 持有人
Carter Bankshares, Inc. 在 2024/6/30 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
- 86
- 較 2024 年第 1 季 +4 家
- 持有股數
- 977.6 萬
- 較 2024 年第 1 季 +9.70 萬 (+1.0%)
- 總市值
- $1.48 億
- 較 2024 年第 1 季 +$2,545 萬 (+20.8%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 19 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,677,772 | $2,537 萬 | 0.00% | +33,037+2.0% | 加碼 |
| Vanguard Group Inc | 1,271,144 | $1,922 萬 | 0.00% | +25,939+2.1% | 加碼 |
| Alliancebernstein L.P. | 1,183,851 | $1,790 萬 | 0.01% | −154,103−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 892,414 | $1,349 萬 | 0.00% | +74,317+9.1% | 加碼 |
| Geode Capital Management, LLC | 505,482 | $764.4 萬 | 0.00% | +22,895+4.7% | 加碼 |
| State Street Corp | 476,852 | $721.0 萬 | 0.00% | +1,242+0.3% | 加碼 |
| Petiole USA ltd | 396,873 | $600.1 萬 | 5.03% | 00.0% | 不變 |
| American Century Companies Inc | 337,743 | $510.7 萬 | 0.00% | +25,472+8.2% | 加碼 |
| EJF Capital LLC | 213,414 | $322.7 萬 | 2.39% | +213,414 | 新進 |
| Huber Capital Management LLC | 212,467 | $321.3 萬 | 0.73% | −19,766−8.5% | 減碼 |
| Northern Trust Corp | 202,364 | $306.0 萬 | 0.00% | +2,217+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 162,140 | $245.2 萬 | 0.06% | +5,400+3.4% | 加碼 |
| Goldman Sachs Group Inc | 134,935 | $204.0 萬 | 0.00% | +111,850+484.5% | 加碼 |
| Russell Investments Group, Ltd. | 121,654 | $183.9 萬 | 0.00% | +42,701+54.1% | 加碼 |
| Citadel Advisors LLC | 100,336 | $151.7 萬 | 0.00% | +80,474+405.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,092 | $148.3 萬 | 0.00% | +66,504+210.5% | 加碼 |
| Morgan Stanley | 95,775 | $144.8 萬 | 0.00% | −7,742−7.5% | 減碼 |
| Bank of New York Mellon Corp | 93,138 | $140.8 萬 | 0.00% | +8,160+9.6% | 加碼 |
| Fourthstone LLC | 89,916 | $136.0 萬 | 0.43% | −702,048−88.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,508 | $126.3 萬 | 0.00% | +58,723+236.9% | 加碼 |
| Renaissance Technologies LLC | 83,100 | $125.6 萬 | 0.00% | +18,100+27.8% | 加碼 |
| Millennium Management LLC | 76,644 | $115.9 萬 | 0.00% | +76,644 | 新進 |
| Empowered Funds, LLC | 76,455 | $115.6 萬 | 0.02% | +5,400+7.6% | 加碼 |
| Invesco Ltd. | 72,351 | $109.4 萬 | 0.00% | +2,614+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 66,206 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 65,633 | $99.2 萬 | 0.00% | +5,894+9.9% | 加碼 |
| Trexquant Investment LP | 65,529 | $99.1 萬 | 0.02% | +31,879+94.7% | 加碼 |
| First Manhattan Co | 60,000 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 57,200 | $86.5 萬 | 0.00% | +17,600+44.4% | 加碼 |
| Two Sigma Investments, LP | 49,345 | $74.6 萬 | 0.00% | +39,305+391.5% | 加碼 |
| Panagora Asset Management Inc | 44,581 | $67.4 萬 | 0.00% | −757−1.7% | 減碼 |
| STRS Ohio | 40,100 | $60.6 萬 | 0.00% | +3,300+9.0% | 加碼 |
| Rhumbline Advisers | 36,074 | $54.5 萬 | 0.00% | −406−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 35,237 | $53.3 萬 | 0.00% | +6,450+22.4% | 加碼 |
| Squarepoint Ops LLC | 34,191 | $51.7 萬 | 0.00% | +34,191 | 新進 |
| LPL Financial LLC | 33,852 | $51.2 萬 | 0.00% | −1,948−5.4% | 減碼 |
| Ameriprise Financial Inc | 32,270 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 30,972 | $46.8 萬 | 0.01% | +30,972 | 新進 |
| Mendon Capital Advisors Corp | 30,000 | $45.4 萬 | 0.29% | +30,000 | 新進 |
| Stifel Financial Corp | 28,361 | $42.9 萬 | 0.00% | +600+2.2% | 加碼 |
| Jane Street Group, LLC | 28,294 | $42.8 萬 | 0.00% | +28,294 | 新進 |
| Black Maple Capital Management LP | 27,823 | $42.1 萬 | 0.31% | +4,669+20.2% | 加碼 |
| Wells Fargo & Company | 25,330 | $38.3 萬 | 0.00% | −1,753−6.5% | 減碼 |
| Bank of America Corp | 22,522 | $34.1 萬 | 0.00% | −12,173−35.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 22,070 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,917 | $31.6 萬 | 0.00% | −24,863−54.3% | 減碼 |
| Cetera Investment Advisers | 19,573 | $29.6 萬 | 0.00% | +500+2.6% | 加碼 |
| Truist Financial Corp | 17,790 | $26.9 萬 | 0.00% | +5,394+43.5% | 加碼 |
| Partners in Financial Planning | 17,543 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 17,000 | $25.7 萬 | 0.01% | −3,500−17.1% | 減碼 |
| XTX Topco Ltd | 15,823 | $23.9 萬 | 0.02% | +15,823 | 新進 |
| Maltese Capital Management LLC | 15,200 | $23.0 萬 | 0.04% | +15,200 | 新進 |
| Deutsche Bank AG | 15,111 | $22.8 萬 | 0.00% | −440−2.8% | 減碼 |
| MetLife Investment Management | 13,387 | $20.2 萬 | 0.00% | +3,608+36.9% | 加碼 |
| Savant Capital, LLC | 13,241 | $20.0 萬 | 0.00% | +1,802+15.8% | 加碼 |
| Corebridge Financial, Inc. | 12,271 | $18.6 萬 | 0.00% | +12,271 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $17.2 萬 | 0.00% | +11,389 | 新進 |
| EntryPoint Capital, LLC | 10,858 | $16.4 萬 | 0.08% | +10,858 | 新進 |
| New York State Common Retirement Fund | 8,931 | $13.5 萬 | 0.00% | +30.0% | 加碼 |
| Barclays PLC | 8,356 | $12.6 萬 | 0.00% | −7,189−46.2% | 減碼 |
| FNY Investment Advisers, LLC | 8,000 | $12.0 萬 | 0.08% | −20,594−72.0% | 減碼 |
| Royal Bank of Canada | 7,845 | $11.8 萬 | 0.00% | +1,167+17.5% | 加碼 |
| UBS Group AG | 7,007 | $10.6 萬 | 0.00% | −16,353−70.0% | 減碼 |
| FMR LLC | 6,239 | $9.43 萬 | 0.00% | +530+9.3% | 加碼 |
| Citigroup Inc | 5,973 | $9.03 萬 | 0.00% | +995+20.0% | 加碼 |
| Salem Investment Counselors Inc | 5,400 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 4,365 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 3,765 | $5.69 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,918 | $4.41 萬 | 0.00% | +2,646+972.8% | 加碼 |
| Legal & General Group Plc | 2,047 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,653 | $2.50 萬 | 0.00% | −629−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,312 | $1.98 萬 | 0.00% | −488−27.1% | 減碼 |
| Larson Financial Group LLC | 1,239 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,132 | $1.71 萬 | 0.00% | +1,132 | 新進 |
| Geneos Wealth Management Inc. | 1,091 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 892 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 700 | $1.06 萬 | 0.00% | +700 | 新進 |
| Simplex Trading, LLC | 569 | $8,000 | 0.00% | +569 | 新進 |
| Fortitude Family Office, LLC | 259 | $3,916 | 0.00% | −88−25.4% | 減碼 |
| CWM, LLC | 227 | $3,000 | 0.00% | +177+354.0% | 加碼 |
| Innealta Capital, LLC | 90 | $1,361 | 0.00% | +90 | 新進 |
| Covestor Ltd | 70 | $1,000 | 0.00% | −40−36.4% | 減碼 |
| SRS Capital Advisors, Inc. | 60 | $908 | 0.00% | +60 | 新進 |
| Rothschild Investment LLC | 10 | $151 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,257−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,010−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |