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 4 季 13F 持有人
Carter Bankshares, Inc. 在 2025/12/31 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
- 121
- 較 2025 年第 3 季 +1 家
- 持有股數
- 1,165 萬
- 較 2025 年第 3 季 +14.8 萬 (+1.3%)
- 總市值
- $2.29 億
- 較 2025 年第 3 季 +$576.9 萬 (+2.6%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 57 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,678,946 | $3,301 萬 | 0.00% | −5,119−0.3% | 減碼 |
| Vanguard Group Inc | 1,288,798 | $2,534 萬 | 0.00% | +4,584+0.4% | 加碼 |
| Fourthstone LLC | 1,236,393 | $2,431 萬 | 4.55% | +197,850+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,123,730 | $2,209 萬 | 0.00% | −6,325−0.6% | 減碼 |
| State Street Corp | 517,341 | $1,017 萬 | 0.00% | −9,554−1.8% | 減碼 |
| Geode Capital Management, LLC | 508,322 | $999.6 萬 | 0.00% | −21,126−4.0% | 減碼 |
| American Century Companies Inc | 473,787 | $931.5 萬 | 0.00% | +60,586+14.7% | 加碼 |
| Kennedy Capital Management, Inc. | 441,281 | $867.6 萬 | 0.18% | +2050.0% | 加碼 |
| Maltese Capital Management LLC | 395,800 | $778.1 萬 | 1.38% | +26,800+7.3% | 加碼 |
| Petiole USA ltd | 386,873 | $760.6 萬 | 4.93% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 300,553 | $590.9 萬 | 0.00% | +29,924+11.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 191,238 | $376.0 萬 | 0.01% | 00.0% | 不變 |
| Huber Capital Management LLC | 191,053 | $375.6 萬 | 0.55% | +500+0.3% | 加碼 |
| Northern Trust Corp | 171,293 | $336.8 萬 | 0.00% | −11,056−6.1% | 減碼 |
| EJF Capital LLC | 161,129 | $316.8 萬 | 1.80% | +624+0.4% | 加碼 |
| Diversified Trust Co | 131,388 | $258.3 萬 | 0.05% | −2,710−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 126,663 | $249.0 萬 | 0.05% | +17,650+16.2% | 加碼 |
| Morgan Stanley | 126,189 | $248.1 萬 | 0.00% | −48,056−27.6% | 減碼 |
| Mendon Capital Advisors Corp | 117,392 | $230.8 萬 | 0.90% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 104,218 | $204.9 萬 | 0.00% | −19,436−15.7% | 減碼 |
| RMB Capital Management, LLC | 93,295 | $183.4 萬 | 0.03% | −110.0% | 減碼 |
| Squarepoint Ops LLC | 90,021 | $177.0 萬 | 0.00% | +90,021 | 新進 |
| Bank of New York Mellon Corp | 88,914 | $174.8 萬 | 0.00% | +16,515+22.8% | 加碼 |
| First Trust Advisors LP | 78,518 | $154.4 萬 | 0.00% | −3,892−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 65,269 | $128.3 萬 | 0.00% | −2,356−3.5% | 減碼 |
| Acadian Asset Management LLC | 64,987 | $127.5 萬 | 0.00% | −40,335−38.3% | 減碼 |
| Oppenheimer & Close, LLC | 62,500 | $122.9 萬 | 0.84% | 00.0% | 不變 |
| Martingale Asset Management L P | 60,484 | $118.9 萬 | 0.03% | +60,484 | 新進 |
| First Manhattan Co | 60,000 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 59,917 | $117.8 萬 | 0.01% | +11,952+24.9% | 加碼 |
| Stifel Financial Corp | 55,717 | $109.5 萬 | 0.00% | −50−0.1% | 減碼 |
| Daytona Street Capital LLC | 52,536 | $103.3 萬 | 0.84% | +52,536 | 新進 |
| Ameriprise Financial Inc | 47,896 | $94.2 萬 | 0.00% | −10.0% | 減碼 |
| Nuveen, LLC | 47,556 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 46,795 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,161 | $90.8 萬 | 0.00% | −1,303−2.7% | 減碼 |
| Citadel Advisors LLC | 43,340 | $85.2 萬 | 0.00% | −3,058−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,616 | $83.8 萬 | 0.00% | −32,951−43.6% | 減碼 |
| Creative Planning | 40,224 | $79.1 萬 | 0.00% | +3,121+8.4% | 加碼 |
| Wells Fargo & Company | 39,374 | $77.4 萬 | 0.00% | +6,589+20.1% | 加碼 |
| JPMorgan Chase & Co | 38,674 | $76.0 萬 | 0.00% | −20,444−34.6% | 減碼 |
| SEI Investments Co | 38,543 | $75.8 萬 | 0.00% | +38,543 | 新進 |
| Renaissance Technologies LLC | 36,700 | $72.2 萬 | 0.00% | +3,700+11.2% | 加碼 |
| UBS Group AG | 35,097 | $69.0 萬 | 0.00% | +12,289+53.9% | 加碼 |
| Barclays PLC | 34,902 | $68.6 萬 | 0.00% | +2,625+8.1% | 加碼 |
| Panagora Asset Management Inc | 33,519 | $65.9 萬 | 0.00% | −30,820−47.9% | 減碼 |
| Kingsview Wealth Management, LLC | 33,097 | $65.1 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Bank of America Corp | 31,470 | $61.9 萬 | 0.00% | −276−0.9% | 減碼 |
| Gsa Capital Partners LLP | 31,375 | $61.7 萬 | 0.05% | +31,375 | 新進 |
| Rhumbline Advisers | 29,836 | $58.7 萬 | 0.00% | −5,250−15.0% | 減碼 |
| Invesco Ltd. | 28,694 | $56.4 萬 | 0.00% | −2,985−9.4% | 減碼 |
| Salzhauer Michael | 27,744 | $54.5 萬 | 0.24% | 00.0% | 不變 |
| Richard Young Associates, Ltd. | 26,681 | $52.5 萬 | 0.41% | +26,681 | 新進 |
| Prudential Financial Inc | 25,325 | $49.8 萬 | 0.00% | −6,945−21.5% | 減碼 |
| Two Sigma Investments, LP | 24,310 | $47.8 萬 | 0.00% | −39,327−61.8% | 減碼 |
| Alliancebernstein L.P. | 23,490 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 22,050 | $43.4 萬 | 0.00% | +5,028+29.5% | 加碼 |
| Captrust Financial Advisors | 20,322 | $40.0 萬 | 0.00% | +38+0.2% | 加碼 |
| LPL Financial LLC | 19,947 | $39.2 萬 | 0.00% | −1,410−6.6% | 減碼 |
| Franklin Resources Inc | 18,201 | $35.8 萬 | 0.00% | −30.0% | 減碼 |
| Deutsche Bank AG | 15,896 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 15,460 | $30.4 萬 | 0.04% | +2,734+21.5% | 加碼 |
| Price T Rowe Associates Inc | 13,791 | $27.2 萬 | 0.00% | +1,695+14.0% | 加碼 |
| Truist Financial Corp | 13,776 | $27.1 萬 | 0.00% | −3,720−21.3% | 減碼 |
| Jane Street Group, LLC | 13,311 | $26.2 萬 | 0.00% | −26,987−67.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,061 | $25.7 萬 | 0.01% | −1,942−12.9% | 減碼 |
| Partners in Financial Planning | 12,862 | $25.3 萬 | 0.04% | −1,685−11.6% | 減碼 |
| MetLife Investment Management | 11,371 | $22.4 萬 | 0.00% | −2,321−17.0% | 減碼 |
| Millennium Management LLC | 11,137 | $21.9 萬 | 0.00% | −5,461−32.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,459 | $20.6 萬 | 0.00% | −39−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 11,686 | $20.1 萬 | 0.00% | −4,216−26.5% | 減碼 |
| SG Americas Securities, LLC | 9,132 | $18.0 萬 | 0.00% | +9,132 | 新進 |
| FMR LLC | 6,036 | $11.9 萬 | 0.00% | +464+8.3% | 加碼 |
| STRS Ohio | 5,500 | $10.8 萬 | 0.00% | −8,900−61.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,367 | $10.6 萬 | 0.00% | −2,011−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,271 | $10.4 萬 | 0.00% | −2,063−28.1% | 減碼 |
| New York State Common Retirement Fund | 4,531 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 4,365 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,233 | $6.30 萬 | 0.00% | +2,291+243.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,625 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,499 | $4.91 萬 | 0.00% | +238+10.5% | 加碼 |
| CWM, LLC | 2,454 | $4.80 萬 | 0.00% | −182−6.9% | 減碼 |
| Legal & General Group Plc | 2,132 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,998 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,626 | $3.20 萬 | 0.00% | +806+98.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,548 | $3.04 萬 | 0.00% | +1,548 | 新進 |
| California State Teachers Retirement System | 1,383 | $2.72 萬 | 0.00% | −53−3.7% | 減碼 |
| Larson Financial Group LLC | 1,239 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,093 | $2.15 萬 | 0.00% | −222−16.9% | 減碼 |
| Torren Management, LLC | 1,092 | $2.15 萬 | 0.01% | +1,092 | 新進 |
| Advisor Group Holdings, Inc. | 917 | $1.80 萬 | 0.00% | −300−24.7% | 減碼 |
| Farther Finance Advisors, LLC | 833 | $1.64 萬 | 0.00% | +134+19.2% | 加碼 |
| Royal Bank of Canada | 805 | $1.60 萬 | 0.00% | −210−20.7% | 減碼 |
| Versant Capital Management, Inc | 742 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 705 | $1.40 萬 | 0.00% | −187−21.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 712 | $1.40 萬 | 0.00% | −778−52.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 606 | $1.19 萬 | 0.00% | −247−29.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 513 | $1.01 萬 | 0.00% | −502−49.5% | 減碼 |
| GWM Advisors LLC | 467 | $9,181 | 0.00% | +122+35.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 465 | $9,142 | 0.00% | −712−60.5% | 減碼 |