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。
2025 年第 1 季 13F 持有人
Carter Bankshares, Inc. 在 2025/3/31 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
- 112
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1,128 萬
- 較 2024 年第 4 季 +41.7 萬 (+3.8%)
- 總市值
- $1.79 億
- 較 2024 年第 4 季 −$1,191 萬 (−6.2%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 5
- 另有 39 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,763,410 | $2,853 萬 | 0.00% | +17,133+1.0% | 加碼 |
| Vanguard Group Inc | 1,292,161 | $2,091 萬 | 0.00% | +15,221+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,056,584 | $1,710 萬 | 0.00% | +40,596+4.0% | 加碼 |
| Geode Capital Management, LLC | 532,143 | $861.2 萬 | 0.00% | +9,891+1.9% | 加碼 |
| State Street Corp | 509,194 | $823.9 萬 | 0.00% | −5,412−1.1% | 減碼 |
| Fourthstone LLC | 443,933 | $718.3 萬 | 1.78% | −107,080−19.4% | 減碼 |
| Petiole USA ltd | 386,873 | $626.0 萬 | 4.42% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 368,242 | $595.8 萬 | 0.14% | +43,673+13.5% | 加碼 |
| Nuveen, LLC | 557,504 | $568.4 萬 | 0.00% | +557,504 | 新進 |
| American Century Companies Inc | 336,603 | $544.6 萬 | 0.00% | −6,590−1.9% | 減碼 |
| Maltese Capital Management LLC | 288,456 | $466.7 萬 | 0.76% | +87,456+43.5% | 加碼 |
| Goldman Sachs Group Inc | 209,610 | $339.1 萬 | 0.00% | −66,198−24.0% | 減碼 |
| Huber Capital Management LLC | 202,467 | $327.6 萬 | 0.62% | 00.0% | 不變 |
| Northern Trust Corp | 189,025 | $305.8 萬 | 0.00% | −7,862−4.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 181,640 | $293.9 萬 | 0.01% | −2,700−1.5% | 減碼 |
| Morgan Stanley | 176,196 | $285.1 萬 | 0.00% | −2,785−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 151,210 | $244.7 萬 | 0.06% | +6,157+4.2% | 加碼 |
| Citadel Advisors LLC | 142,035 | $229.8 萬 | 0.00% | +23,732+20.1% | 加碼 |
| EJF Capital LLC | 138,772 | $224.5 萬 | 1.42% | −65,093−31.9% | 減碼 |
| Russell Investments Group, Ltd. | 123,084 | $199.1 萬 | 0.00% | +10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,970 | $166.6 萬 | 0.00% | +11,345+12.4% | 加碼 |
| Millennium Management LLC | 93,819 | $151.8 萬 | 0.00% | +1,343+1.5% | 加碼 |
| Empowered Funds, LLC | 90,725 | $146.8 萬 | 0.02% | +6,157+7.3% | 加碼 |
| Acadian Asset Management LLC | 82,105 | $132.7 萬 | 0.00% | +5,797+7.6% | 加碼 |
| JPMorgan Chase & Co | 80,547 | $130.3 萬 | 0.00% | −43,906−35.3% | 減碼 |
| Two Sigma Advisers, LP | 79,900 | $129.3 萬 | 0.00% | +20,400+34.3% | 加碼 |
| Bank of New York Mellon Corp | 69,229 | $112.0 萬 | 0.00% | −1,011−1.4% | 減碼 |
| Mendon Capital Advisors Corp | 69,117 | $111.8 萬 | 0.52% | +5,000+7.8% | 加碼 |
| Two Sigma Investments, LP | 67,810 | $109.7 萬 | 0.00% | +5,325+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 65,650 | $106.2 萬 | 0.00% | +34+0.1% | 加碼 |
| Panagora Asset Management Inc | 64,949 | $105.1 萬 | 0.01% | +23,083+55.1% | 加碼 |
| Qube Research & Technologies Ltd | 61,454 | $99.4 萬 | 0.00% | +32,840+114.8% | 加碼 |
| Susquehanna International Group, LLP | 60,695 | $98.2 萬 | 0.00% | +46,612+331.0% | 加碼 |
| First Manhattan Co | 60,000 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,370 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 52,533 | $85.0 萬 | 0.01% | −4,029−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,488 | $83.3 萬 | 0.00% | +8,070+18.6% | 加碼 |
| Mackenzie Financial Corp | 50,069 | $81.0 萬 | 0.00% | +22,039+78.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,729 | $70.8 萬 | 0.00% | −66,123−60.2% | 減碼 |
| Stifel Financial Corp | 42,917 | $69.4 萬 | 0.00% | +850+2.0% | 加碼 |
| UBS Group AG | 36,737 | $59.4 萬 | 0.00% | −98,774−72.9% | 減碼 |
| Jane Street Group, LLC | 36,170 | $58.5 萬 | 0.00% | +36,170 | 新進 |
| Kingsview Wealth Management, LLC | 36,099 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 34,981 | $56.6 萬 | 0.00% | −15,656−30.9% | 減碼 |
| Renaissance Technologies LLC | 33,100 | $53.6 萬 | 0.00% | −39,200−54.2% | 減碼 |
| Invesco Ltd. | 33,075 | $53.5 萬 | 0.00% | −5,067−13.3% | 減碼 |
| Marshall Wace, LLP | 32,691 | $52.9 萬 | 0.00% | +32,691 | 新進 |
| Wells Fargo & Company | 28,998 | $46.9 萬 | 0.00% | +302+1.1% | 加碼 |
| AQR Capital Management LLC | 25,175 | $40.7 萬 | 0.00% | +11,794+88.1% | 加碼 |
| Man Group plc | 25,052 | $40.5 萬 | 0.00% | +12,098+93.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,547 | $39.7 萬 | 0.01% | +744+3.1% | 加碼 |
| Prudential Financial Inc | 24,040 | $38.9 萬 | 0.00% | +11,160+86.6% | 加碼 |
| Barclays PLC | 22,895 | $37.0 萬 | 0.00% | −11,408−33.3% | 減碼 |
| Los Angeles Capital Management LLC | 22,457 | $36.3 萬 | 0.00% | −3,280−12.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 22,070 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 22,033 | $35.6 萬 | 0.00% | −8,407−27.6% | 減碼 |
| STRS Ohio | 21,000 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,817 | $32.1 萬 | 0.00% | +19,817 | 新進 |
| Cetera Investment Advisers | 19,486 | $31.5 萬 | 0.00% | −87−0.4% | 減碼 |
| RMB Capital Management, LLC | 19,117 | $30.9 萬 | 0.01% | +5,000+35.4% | 加碼 |
| Bailard, Inc. | 18,627 | $30.1 萬 | 0.01% | +18,627 | 新進 |
| Franklin Resources Inc | 18,160 | $29.4 萬 | 0.00% | +18,160 | 新進 |
| Alliancebernstein L.P. | 17,950 | $29.0 萬 | 0.00% | −199,712−91.8% | 減碼 |
| Martingale Asset Management L P | 17,730 | $28.7 萬 | 0.01% | +17,730 | 新進 |
| Truist Financial Corp | 17,496 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,224 | $27.9 萬 | 0.00% | −1,661−8.8% | 減碼 |
| Black Maple Capital Management LP | 17,126 | $27.7 萬 | 0.22% | +17,126 | 新進 |
| LPL Financial LLC | 16,257 | $26.3 萬 | 0.00% | −2,445−13.1% | 減碼 |
| Deutsche Bank AG | 15,392 | $24.9 萬 | 0.00% | −471−3.0% | 減碼 |
| Partners in Financial Planning | 14,547 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 13,850 | $22.4 萬 | 0.00% | −97−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,636 | $22.1 萬 | 0.00% | +546+4.2% | 加碼 |
| Savant Capital, LLC | 13,623 | $22.0 萬 | 0.00% | −508−3.6% | 減碼 |
| Engineers Gate Manager LP | 12,923 | $20.9 萬 | 0.00% | +12,923 | 新進 |
| Intech Investment Management LLC | 12,798 | $20.7 萬 | 0.00% | +12,798 | 新進 |
| MetLife Investment Management | 12,382 | $20.0 萬 | 0.00% | −329−2.6% | 減碼 |
| Corebridge Financial, Inc. | 11,174 | $18.1 萬 | 0.00% | −166−1.5% | 減碼 |
| Group One Trading, L.P. | 10,361 | $16.8 萬 | 0.01% | +10,361 | 新進 |
| New York State Common Retirement Fund | 8,931 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,625 | $14.0 萬 | 0.00% | −1,213−12.3% | 減碼 |
| Royal Bank of Canada | 8,569 | $13.9 萬 | 0.00% | −1,266−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,896 | $9.54 萬 | 0.00% | −5,264−47.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,289 | $8.56 萬 | 0.00% | −972−15.5% | 減碼 |
| Salomon & Ludwin, LLC | 4,365 | $7.06 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,150 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,047 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,768 | $2.86 萬 | 0.00% | +636+56.2% | 加碼 |
| California State Teachers Retirement System | 1,653 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,490 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,323 | $2.10 萬 | 0.00% | +1,001+310.9% | 加碼 |
| Larson Financial Group LLC | 1,269 | $2.05 萬 | 0.00% | +30+2.4% | 加碼 |
| Coldstream Capital Management Inc | 1,164 | $1.88 萬 | 0.00% | +1,164 | 新進 |
| Geneos Wealth Management Inc. | 1,091 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 892 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 800 | $1.29 萬 | 0.00% | −512−39.0% | 減碼 |
| Versant Capital Management, Inc | 742 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 700 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 555 | $8,980 | 0.00% | −140−20.1% | 減碼 |