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 3 季 13F 持有人
Carter Bankshares, Inc. 在 2024/9/30 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
- 93
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1,043 萬
- 較 2024 年第 2 季 +233.6 萬 (+28.8%)
- 總市值
- $1.81 億
- 較 2024 年第 2 季 +$5,900 萬 (+48.2%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,698,624 | $2,954 萬 | 0.00% | +1,698,624 | 新進 |
| Vanguard Group Inc | 1,305,138 | $2,270 萬 | 0.00% | +33,994+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 964,001 | $1,676 萬 | 0.00% | +71,587+8.0% | 加碼 |
| Alliancebernstein L.P. | 899,909 | $1,565 萬 | 0.01% | −283,942−24.0% | 減碼 |
| Geode Capital Management, LLC | 523,591 | $910.7 萬 | 0.00% | +18,109+3.6% | 加碼 |
| State Street Corp | 496,603 | $863.6 萬 | 0.00% | +19,751+4.1% | 加碼 |
| Petiole USA ltd | 396,873 | $690.2 萬 | 4.51% | 00.0% | 不變 |
| American Century Companies Inc | 338,955 | $589.4 萬 | 0.00% | +1,212+0.4% | 加碼 |
| Fourthstone LLC | 274,481 | $477.3 萬 | 1.06% | +184,565+205.3% | 加碼 |
| Kennedy Capital Management, Inc. | 253,733 | $441.2 萬 | 0.10% | +222,761+719.2% | 加碼 |
| Goldman Sachs Group Inc | 231,509 | $402.6 萬 | 0.00% | +96,574+71.6% | 加碼 |
| Huber Capital Management LLC | 204,467 | $355.6 萬 | 0.71% | −8,000−3.8% | 減碼 |
| Northern Trust Corp | 192,183 | $334.2 萬 | 0.00% | −10,181−5.0% | 減碼 |
| EJF Capital LLC | 179,924 | $312.9 萬 | 2.08% | −33,490−15.7% | 減碼 |
| Morgan Stanley | 167,356 | $291.0 萬 | 0.00% | +71,581+74.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 159,040 | $276.6 萬 | 0.01% | +159,040 | 新進 |
| Bridgeway Capital Management, LLC | 140,960 | $245.1 萬 | 0.05% | −21,180−13.1% | 減碼 |
| Citadel Advisors LLC | 123,204 | $214.3 萬 | 0.00% | +22,868+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 123,013 | $213.9 萬 | 0.00% | +1,359+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,676 | $187.2 萬 | 0.00% | +41,470+62.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,811 | $184.0 萬 | 0.00% | +22,303+26.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 99,253 | $172.6 萬 | 0.00% | +1,161+1.2% | 加碼 |
| Renaissance Technologies LLC | 91,400 | $158.9 萬 | 0.00% | +8,300+10.0% | 加碼 |
| Empowered Funds, LLC | 80,475 | $139.9 萬 | 0.02% | +4,020+5.3% | 加碼 |
| Bank of New York Mellon Corp | 75,003 | $130.4 萬 | 0.00% | −18,135−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 63,826 | $111.0 萬 | 0.00% | −1,807−2.8% | 減碼 |
| JPMorgan Chase & Co | 61,879 | $107.6 萬 | 0.00% | +40,962+195.8% | 加碼 |
| First Manhattan Co | 60,000 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,370 | $98.0 萬 | 0.00% | +24,100+74.7% | 加碼 |
| Two Sigma Investments, LP | 55,359 | $96.3 萬 | 0.00% | +6,014+12.2% | 加碼 |
| Two Sigma Advisers, LP | 53,100 | $92.3 萬 | 0.00% | −4,100−7.2% | 減碼 |
| Rhumbline Advisers | 48,731 | $84.7 萬 | 0.00% | +12,657+35.1% | 加碼 |
| Stifel Financial Corp | 45,067 | $78.4 萬 | 0.00% | +16,706+58.9% | 加碼 |
| Trexquant Investment LP | 44,358 | $77.1 萬 | 0.01% | −21,171−32.3% | 減碼 |
| Millennium Management LLC | 43,607 | $75.8 萬 | 0.00% | −33,037−43.1% | 減碼 |
| Panagora Asset Management Inc | 43,319 | $75.3 萬 | 0.00% | −1,262−2.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 40,576 | $70.6 萬 | 0.04% | +40,576 | 新進 |
| Invesco Ltd. | 37,499 | $65.2 萬 | 0.00% | −34,852−48.2% | 減碼 |
| STRS Ohio | 32,400 | $56.3 萬 | 0.00% | −7,700−19.2% | 減碼 |
| Los Angeles Capital Management LLC | 31,337 | $54.5 萬 | 0.00% | −3,900−11.1% | 減碼 |
| Black Maple Capital Management LP | 30,576 | $53.2 萬 | 0.40% | +2,753+9.9% | 加碼 |
| Barclays PLC | 29,813 | $51.8 萬 | 0.00% | +21,457+256.8% | 加碼 |
| LPL Financial LLC | 27,602 | $48.0 萬 | 0.00% | −6,250−18.5% | 減碼 |
| Wells Fargo & Company | 25,779 | $44.8 萬 | 0.00% | +449+1.8% | 加碼 |
| Bank of America Corp | 23,174 | $40.3 萬 | 0.00% | +652+2.9% | 加碼 |
| XTX Topco Ltd | 22,499 | $39.1 萬 | 0.03% | +6,676+42.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 22,070 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,823 | $36.2 萬 | 0.00% | −13,368−39.1% | 減碼 |
| Cetera Investment Advisers | 19,573 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,118 | $33.2 萬 | 0.00% | −9,176−32.4% | 減碼 |
| Citigroup Inc | 17,648 | $30.7 萬 | 0.00% | +11,675+195.5% | 加碼 |
| Truist Financial Corp | 17,496 | $30.4 萬 | 0.00% | −294−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,028 | $27.9 萬 | 0.00% | +16,028 | 新進 |
| Partners in Financial Planning | 15,653 | $27.2 萬 | 0.05% | −1,890−10.8% | 減碼 |
| Susquehanna International Group, LLP | 15,162 | $26.4 萬 | 0.00% | +15,162 | 新進 |
| First Trust Advisors LP | 13,959 | $24.3 萬 | 0.00% | +13,959 | 新進 |
| Savant Capital, LLC | 13,899 | $24.2 萬 | 0.00% | +658+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,558 | $21.8 萬 | 0.00% | +1,169+10.3% | 加碼 |
| Corebridge Financial, Inc. | 12,195 | $21.2 萬 | 0.00% | −76−0.6% | 減碼 |
| MetLife Investment Management | 11,946 | $20.8 萬 | 0.00% | −1,441−10.8% | 減碼 |
| Semanteon Capital Management, LP | 11,251 | $19.6 萬 | 0.13% | +11,251 | 新進 |
| UBS Group AG | 10,761 | $18.7 萬 | 0.00% | +3,754+53.6% | 加碼 |
| New York State Common Retirement Fund | 8,931 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,411 | $14.6 萬 | 0.00% | −6,700−44.3% | 減碼 |
| Royal Bank of Canada | 7,943 | $13.8 萬 | 0.00% | +98+1.2% | 加碼 |
| SG Americas Securities, LLC | 7,959 | $13.8 萬 | 0.00% | +7,959 | 新進 |
| Simplex Trading, LLC | 6,492 | $11.2 萬 | 0.00% | +5,923+1,040.9% | 加碼 |
| FMR LLC | 6,263 | $10.9 萬 | 0.00% | +24+0.4% | 加碼 |
| Salem Investment Counselors Inc | 5,400 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 4,365 | $7.59 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,047 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,756 | $3.05 萬 | 0.00% | −1,162−39.8% | 減碼 |
| California State Teachers Retirement System | 1,653 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,490 | $2.59 萬 | 0.00% | +1,490 | 新進 |
| Acadian Asset Management LLC | 1,482 | $2.50 萬 | 0.00% | +1,482 | 新進 |
| Group One Trading, L.P. | 1,400 | $2.43 萬 | 0.00% | +1,400 | 新進 |
| Advisor Group Holdings, Inc. | 1,300 | $2.26 萬 | 0.00% | −12−0.9% | 減碼 |
| Larson Financial Group LLC | 1,239 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,091 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 892 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 700 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 293 | $5,000 | 0.00% | +66+29.1% | 加碼 |
| Fortitude Family Office, LLC | 259 | $4,504 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 254 | $4,000 | 0.00% | +254 | 新進 |
| Sterling Capital Management LLC | 84 | $1,461 | 0.00% | +84 | 新進 |
| US Bancorp | 65 | $1,130 | 0.00% | +65 | 新進 |
| SRS Capital Advisors, Inc. | 60 | $1,044 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 41 | $706 | 0.00% | +41 | 新進 |
| Capital Performance Advisors LLP | 21 | $365 | 0.00% | +21 | 新進 |
| Rothschild Investment LLC | 15 | $261 | 0.00% | +5+50.0% | 加碼 |
| Farther Finance Advisors, LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | −66−94.3% | 減碼 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,858−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3,765−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |