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。
2026 年第 2 季 13F 持有人
Carter Bankshares, Inc. 在 2026/6/30 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
- 162
- 較 2026 年第 1 季 +38 家
- 持有股數
- 1,451 萬
- 較 2026 年第 1 季 +182.6 萬 (+14.4%)
- 總市值
- $4.93 億
- 較 2026 年第 1 季 +$1.98 億 (+66.8%)
- 新進機構
- 50
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 32,894 | $111.9 萬 | 0.01% | +797+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,587 | $114.2 萬 | 0.00% | +10,213+43.7% | 加碼 |
| EJF Capital LLC | 36,001 | $122.4 萬 | 0.82% | −62,757−63.5% | 減碼 |
| Panagora Asset Management Inc | 36,748 | $125.0 萬 | 0.00% | +3,229+9.6% | 加碼 |
| Quantinno Capital Management LP | 38,551 | $131.1 萬 | 0.00% | +3,062+8.6% | 加碼 |
| Millennium Management LLC | 38,617 | $131.3 萬 | 0.00% | −85,387−68.9% | 減碼 |
| Sierra Summit Advisors LLC | 39,579 | $134.6 萬 | 0.15% | +39,579 | 新進 |
| O'Shaughnessy Asset Management, LLC | 40,303 | $137.1 萬 | 0.01% | +40,303 | 新進 |
| Wells Fargo & Company | 41,227 | $140.2 萬 | 0.00% | +7,887+23.7% | 加碼 |
| SEI Investments Co | 41,591 | $141.5 萬 | 0.00% | −38,788−48.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,775 | $148.9 萬 | 0.00% | +43,775 | 新進 |
| UBS Group AG | 44,040 | $149.8 萬 | 0.00% | −24,228−35.5% | 減碼 |
| Stifel Financial Corp | 50,256 | $170.9 萬 | 0.00% | −5,461−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,299 | $181.3 萬 | 0.00% | +41,698+359.4% | 加碼 |
| Ameriprise Financial Inc | 57,890 | $196.9 萬 | 0.00% | +9,994+20.9% | 加碼 |
| First Manhattan Co | 60,000 | $204.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 62,500 | $212.6 萬 | 1.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 63,343 | $215.4 萬 | 0.00% | +5,703+9.9% | 加碼 |
| Massachusetts Financial Services Co | 67,266 | $228.8 萬 | 0.00% | +67,266 | 新進 |
| Bank of New York Mellon Corp | 71,536 | $243.3 萬 | 0.00% | −14,608−17.0% | 減碼 |
| Prudential Financial Inc | 79,175 | $269.3 萬 | 0.00% | +79,175 | 新進 |
| Aquatic Capital Management LLC | 81,103 | $275.8 萬 | 0.09% | +81,103 | 新進 |
| Invesco Ltd. | 84,658 | $287.9 萬 | 0.00% | +54,438+180.1% | 加碼 |
| State of Wisconsin Investment Board | 85,509 | $290.8 萬 | 0.01% | +85,509 | 新進 |
| Segall Bryant & Hamill, LLC | 87,905 | $299.0 萬 | 0.04% | +87,905 | 新進 |
| Mackenzie Financial Corp | 89,923 | $305.8 萬 | 0.00% | +89,923 | 新進 |
| Martingale Asset Management L P | 91,899 | $312.5 萬 | 0.07% | +91,899 | 新進 |
| First Trust Advisors LP | 93,226 | $317.1 萬 | 0.00% | +15,219+19.5% | 加碼 |
| Creative Planning | 96,464 | $328.1 萬 | 0.00% | +37,071+62.4% | 加碼 |
| Empowered Funds, LLC | 97,298 | $330.9 萬 | 0.02% | +6,828+7.5% | 加碼 |
| Trexquant Investment LP | 100,397 | $341.5 萬 | 0.02% | −27,316−21.4% | 減碼 |
| Jupiter Topco LLC | 101,719 | $345.9 萬 | 0.00% | +101,719 | 新進 |
| Maltese Capital Management LLC | 105,000 | $357.1 萬 | 0.65% | −223,888−68.1% | 減碼 |
| Bank of America Corp | 106,330 | $361.6 萬 | 0.00% | +48,893+85.1% | 加碼 |
| Two Sigma Investments, LP | 106,590 | $362.5 萬 | 0.00% | +76,286+251.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 131,609 | $447.6 萬 | 0.19% | −96,106−42.2% | 減碼 |
| Bridgeway Capital Management, LLC | 141,683 | $481.9 萬 | 0.08% | +6,828+5.1% | 加碼 |
| Diversified Trust Co | 141,762 | $482.1 萬 | 0.08% | +10,274+7.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 144,388 | $491.1 萬 | 0.01% | −45,040−23.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 148,225 | $504.1 萬 | 0.00% | +750+0.5% | 加碼 |
| FMR LLC | 154,054 | $523.9 萬 | 0.00% | +147,493+2,248.0% | 加碼 |
| Tudor Investment Corp Et Al | 161,420 | $549.0 萬 | 0.02% | +161,420 | 新進 |
| Petiole USA ltd | 179,222 | $609.5 萬 | 4.38% | −202,151−53.0% | 減碼 |
| Huber Capital Management LLC | 183,553 | $624.3 萬 | 0.92% | −7,000−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 186,228 | $632.7 萬 | 0.01% | +82,122+78.9% | 加碼 |
| Northern Trust Corp | 189,817 | $645.6 萬 | 0.00% | +14,348+8.2% | 加碼 |
| Nuveen, LLC | 195,185 | $663.8 萬 | 0.00% | +148,266+316.0% | 加碼 |
| Morgan Stanley | 222,626 | $757.2 萬 | 0.00% | +102,807+85.8% | 加碼 |
| Hillsdale Investment Management Inc. | 263,657 | $896.7 萬 | 0.20% | +263,657 | 新進 |
| Algert Global LLC | 278,213 | $946.2 萬 | 0.11% | +121,433+77.5% | 加碼 |
| AQR Capital Management LLC | 299,724 | $1,019 萬 | 0.00% | +239,810+400.3% | 加碼 |
| Vanguard Portfolio Management LLC | 301,842 | $1,027 萬 | 0.00% | +137,966+84.2% | 加碼 |
| Goldman Sachs Group Inc | 373,745 | $1,271 萬 | 0.00% | +17,357+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 384,084 | $1,306 萬 | 0.23% | −65,533−14.6% | 減碼 |
| Acadian Asset Management LLC | 387,397 | $1,317 萬 | 0.02% | +387,397 | 新進 |
| Geode Capital Management, LLC | 576,614 | $1,961 萬 | 0.00% | +60,639+11.8% | 加碼 |
| Lazard Asset Management LLC | 640,742 | $2,179 萬 | 0.03% | +640,742 | 新進 |
| American Century Companies Inc | 709,568 | $2,413 萬 | 0.01% | +168,702+31.2% | 加碼 |
| State Street Corp | 912,310 | $3,103 萬 | 0.00% | +413,408+82.9% | 加碼 |
| Vanguard Capital Management LLC | 955,877 | $3,251 萬 | 0.00% | −29,106−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,256,126 | $4,272 萬 | 0.01% | +80,201+6.8% | 加碼 |
| BlackRock, Inc. | 1,796,799 | $6,111 萬 | 0.00% | +127,981+7.7% | 加碼 |
| Fourthstone LLC | 0 | $0 | 0.00% | −1,502,119−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −135,991−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −104,692−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −93,295−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,747−100.0% | 清倉 |
| Daytona Street Capital LLC | 0 | $0 | 0.00% | −54,536−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,629−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |