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 4 季 13F 持有人
Carter Bankshares, Inc. 在 2024/12/31 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
- 106
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,100 萬
- 較 2024 年第 3 季 +56.2 萬 (+5.4%)
- 總市值
- $1.93 億
- 較 2024 年第 3 季 +$1,198 萬 (+6.6%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 8
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,746,277 | $3,072 萬 | 0.00% | +47,653+2.8% | 加碼 |
| Vanguard Group Inc | 1,276,940 | $2,246 萬 | 0.00% | −28,198−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,015,988 | $1,787 萬 | 0.00% | +51,987+5.4% | 加碼 |
| Fourthstone LLC | 551,013 | $969.2 萬 | 1.89% | +276,532+100.7% | 加碼 |
| Geode Capital Management, LLC | 522,252 | $918.9 萬 | 0.00% | −1,339−0.3% | 減碼 |
| State Street Corp | 514,606 | $905.2 萬 | 0.00% | +18,003+3.6% | 加碼 |
| Petiole USA ltd | 386,873 | $680.5 萬 | 4.28% | −10,000−2.5% | 減碼 |
| American Century Companies Inc | 343,193 | $603.7 萬 | 0.00% | +4,238+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 324,569 | $570.9 萬 | 0.13% | +70,836+27.9% | 加碼 |
| Goldman Sachs Group Inc | 275,808 | $485.1 萬 | 0.00% | +44,299+19.1% | 加碼 |
| Alliancebernstein L.P. | 217,662 | $382.9 萬 | 0.00% | −682,247−75.8% | 減碼 |
| EJF Capital LLC | 203,865 | $358.6 萬 | 2.46% | +23,941+13.3% | 加碼 |
| Huber Capital Management LLC | 202,467 | $356.1 萬 | 0.71% | −2,000−1.0% | 減碼 |
| Maltese Capital Management LLC | 201,000 | $353.6 萬 | 0.54% | +201,000 | 新進 |
| Northern Trust Corp | 196,887 | $346.3 萬 | 0.00% | +4,704+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 184,340 | $324.3 萬 | 0.01% | +25,300+15.9% | 加碼 |
| Morgan Stanley | 178,981 | $314.8 萬 | 0.00% | +11,625+6.9% | 加碼 |
| Bridgeway Capital Management, LLC | 145,053 | $255.1 萬 | 0.06% | +4,093+2.9% | 加碼 |
| UBS Group AG | 135,511 | $238.4 萬 | 0.00% | +124,750+1,159.3% | 加碼 |
| Nuveen Asset Management, LLC | 133,008 | $234.0 萬 | 0.00% | +25,332+23.5% | 加碼 |
| JPMorgan Chase & Co | 124,453 | $218.9 萬 | 0.00% | +62,574+101.1% | 加碼 |
| Russell Investments Group, Ltd. | 123,083 | $216.5 萬 | 0.00% | +70+0.1% | 加碼 |
| Citadel Advisors LLC | 118,303 | $208.1 萬 | 0.00% | −4,901−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 109,852 | $193.2 萬 | 0.00% | +10,599+10.7% | 加碼 |
| Millennium Management LLC | 92,476 | $162.7 萬 | 0.00% | +48,869+112.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,625 | $161.2 萬 | 0.00% | −14,186−13.4% | 減碼 |
| Empowered Funds, LLC | 84,568 | $148.8 萬 | 0.02% | +4,093+5.1% | 加碼 |
| Acadian Asset Management LLC | 76,308 | $134.0 萬 | 0.00% | +74,826+5,049.0% | 加碼 |
| Renaissance Technologies LLC | 72,300 | $127.2 萬 | 0.00% | −19,100−20.9% | 減碼 |
| Bank of New York Mellon Corp | 70,240 | $123.6 萬 | 0.00% | −4,763−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 65,616 | $115.4 萬 | 0.00% | +1,790+2.8% | 加碼 |
| Mendon Capital Advisors Corp | 64,117 | $112.8 萬 | 0.64% | +64,117 | 新進 |
| Two Sigma Investments, LP | 62,485 | $109.9 萬 | 0.00% | +7,126+12.9% | 加碼 |
| First Manhattan Co | 60,000 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 59,500 | $104.7 萬 | 0.00% | +6,400+12.1% | 加碼 |
| Trexquant Investment LP | 56,562 | $99.5 萬 | 0.01% | +12,204+27.5% | 加碼 |
| Ameriprise Financial Inc | 56,370 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 50,637 | $89.1 萬 | 0.00% | +1,906+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,418 | $76.4 萬 | 0.00% | +27,390+170.9% | 加碼 |
| Stifel Financial Corp | 42,067 | $74.0 萬 | 0.00% | −3,000−6.7% | 減碼 |
| Panagora Asset Management Inc | 41,866 | $73.6 萬 | 0.00% | −1,453−3.4% | 減碼 |
| Invesco Ltd. | 38,142 | $67.1 萬 | 0.00% | +643+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 36,099 | $63.5 萬 | 0.01% | +36,099 | 新進 |
| Barclays PLC | 34,303 | $60.3 萬 | 0.00% | +4,490+15.1% | 加碼 |
| Bank of America Corp | 30,440 | $53.5 萬 | 0.00% | +7,266+31.4% | 加碼 |
| Wells Fargo & Company | 28,696 | $50.5 萬 | 0.00% | +2,917+11.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,614 | $50.3 萬 | 0.00% | +28,614 | 新進 |
| Mackenzie Financial Corp | 28,030 | $49.3 萬 | 0.00% | +28,030 | 新進 |
| Los Angeles Capital Management LLC | 25,737 | $45.3 萬 | 0.00% | −5,600−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,803 | $41.9 萬 | 0.01% | +23,803 | 新進 |
| Emerald Mutual Fund Advisers Trust | 22,070 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,153 | $37.3 萬 | 0.00% | +21,153 | 新進 |
| STRS Ohio | 21,000 | $36.9 萬 | 0.00% | −11,400−35.2% | 減碼 |
| Cetera Investment Advisers | 19,573 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,885 | $33.2 萬 | 0.00% | +1,237+7.0% | 加碼 |
| LPL Financial LLC | 18,702 | $32.9 萬 | 0.00% | −8,900−32.2% | 減碼 |
| Truist Financial Corp | 17,496 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,863 | $27.9 萬 | 0.00% | +7,452+88.6% | 加碼 |
| Partners in Financial Planning | 14,547 | $25.6 萬 | 0.05% | −1,106−7.1% | 減碼 |
| Savant Capital, LLC | 14,131 | $24.9 萬 | 0.00% | +232+1.7% | 加碼 |
| RMB Capital Management, LLC | 14,117 | $24.8 萬 | 0.01% | +14,117 | 新進 |
| Susquehanna International Group, LLP | 14,083 | $24.8 萬 | 0.00% | −1,079−7.1% | 減碼 |
| First Trust Advisors LP | 13,947 | $24.5 萬 | 0.00% | −12−0.1% | 減碼 |
| AQR Capital Management LLC | 13,381 | $23.5 萬 | 0.00% | +13,381 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,090 | $23.0 萬 | 0.00% | +532+4.2% | 加碼 |
| Man Group plc | 12,954 | $22.8 萬 | 0.00% | +12,954 | 新進 |
| Prudential Financial Inc | 12,880 | $22.7 萬 | 0.00% | +12,880 | 新進 |
| MetLife Investment Management | 12,711 | $22.4 萬 | 0.00% | +765+6.4% | 加碼 |
| XTX Topco Ltd | 11,905 | $20.9 萬 | 0.02% | −10,594−47.1% | 減碼 |
| Corebridge Financial, Inc. | 11,340 | $19.9 萬 | 0.00% | −855−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,160 | $19.6 萬 | 0.00% | +11,160 | 新進 |
| Royal Bank of Canada | 9,835 | $17.3 萬 | 0.00% | +1,892+23.8% | 加碼 |
| SG Americas Securities, LLC | 9,838 | $17.3 萬 | 0.00% | +1,879+23.6% | 加碼 |
| New York State Common Retirement Fund | 8,931 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,261 | $11.0 萬 | 0.00% | −20.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $9.63 萬 | 0.00% | +5,477 | 新進 |
| Simplex Trading, LLC | 5,062 | $8.90 萬 | 0.00% | −1,430−22.0% | 減碼 |
| Salomon & Ludwin, LLC | 4,365 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,357 | $7.66 萬 | 0.00% | +4,357 | 新進 |
| Salem Investment Counselors Inc | 3,150 | $5.54 萬 | 0.00% | −2,250−41.7% | 減碼 |
| Legal & General Group Plc | 2,047 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,653 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,490 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,312 | $2.31 萬 | 0.00% | +12+0.9% | 加碼 |
| Larson Financial Group LLC | 1,239 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,132 | $1.99 萬 | 0.00% | −624−35.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,091 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 998 | $1.76 萬 | 0.00% | +998 | 新進 |
| Amalgamated Bank | 892 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 742 | $1.31 萬 | 0.00% | +742 | 新進 |
| Sterling Capital Management LLC | 731 | $1.29 萬 | 0.00% | +647+770.2% | 加碼 |
| Nisa Investment Advisors, LLC | 700 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 695 | $1.22 萬 | 0.00% | +695 | 新進 |
| CWM, LLC | 322 | $6,000 | 0.00% | +29+9.9% | 加碼 |
| Fortitude Family Office, LLC | 305 | $5,365 | 0.00% | +46+17.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 251 | $4,000 | 0.00% | −3−1.2% | 減碼 |
| Allworth Financial LP | 73 | $1,281 | 0.00% | +73 | 新進 |
| WPG Advisers, LLC | 72 | $1,266 | 0.00% | +72 | 新進 |
| US Bancorp | 65 | $1,143 | 0.00% | 00.0% | 不變 |