卡特银行 CARE
$28.69 +$0.21 (+0.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.69 0.00%
开盘$28.31
昨收$28.48
当日区间$28.31 – $28.88
成交量157.6K
市值$630.32M
市盈率（TTM）4.9
股息率0.70%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例69.2%+0.94 个百分点，较上季度
持仓机构数204+2 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例10.74% 占流通股回补天数 16.2 · 截至 15 Oct 2026
卖空成交量占比21.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$367.6K（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有26.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.90%升至10.74%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +108,089 | 6.2% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +103,313 | 0.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +185,352 | 0.9% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +640,742 | 2.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +413,408 | 4.1% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +387,397 | 1.7% |
| Hillsdale Investment Management Inc. | Hedge Fund | 2026/Q3 | +263,657 | 1.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +239,886 | 1.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +168,702 | 3.2% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +161,420 | 0.7% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +147,805 | 0.9% |
| FMR | Mutual Fund | 2026/Q3 | +146,383 | 0.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +137,966 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +127,981 | 8.1% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +121,433 | 1.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Catharine Midkiff | Independent Director | Open Market Disposition | -1,000 | $31.25 | 18,056 |
| 3 Aug 2026 | Gregory Feldmann | Lead Independent Director | Other Disposition | -280 | $35.16 | 16,921 |
| 29 Jul 2026 | Iron Bay Capital | Open Market Disposition | -1,500 | $34.60 | 55,000 | |
| 29 Jul 2026 | Bradford Langs | Former President & Chief Strategy Officer | Open Market Disposition | -2,500 | $34.54 | 33,242 |
| 29 Jun 2026 | Litz Van Dyke | Chief Executive Officer | Other Acquisition | +12,300 | – | 79,767 |
| 29 Jun 2026 | Wendy Bell | Senior EVP & Chief Financial Officer | Other Acquisition | +6,428 | – | 46,651 |
| 29 Jun 2026 | Tony Kallsen | Former Senior Executive VP & Chief Credit Officer | Other Acquisition | +5,472 | – | 26,091 |
| 29 Jun 2026 | Jane Davis | Former Executive Vice President | Other Acquisition | +3,604 | – | 17,327 |
| 29 Jun 2026 | Matthew Speare | Former Senior Executive VP & COO | Other Acquisition | +5,005 | – | 31,798 |
| 29 Jun 2026 | Bradford Langs | Former President & Chief Strategy Officer | Other Acquisition | +8,649 | – | 35,742 |
| 29 Jun 2026 | A. Adams | Executive VP & Director of Regulatory Risk Management | Other Acquisition | +3,240 | – | 16,302 |
| 20 May 2026 | Jane Davis | Former Executive Vice President | Sale to Issuer | -261 | $26.95 | 13,723 |
| 11 May 2026 | Bradford Langs | Former President & Chief Strategy Officer | Open Market Disposition | -5,500 | $26.47 | 27,093 |
| 7 May 2026 | Elizabeth Walsh | Independent Director | Other Disposition | -725 | – | 446,568 |
| 5 May 2026 | Elizabeth Walsh | Independent Director | Open Market Acquisition | +4,575 | $26.20 | 58,753 |
| 4 May 2026 | James Haskins | Chairperson | Open Market Disposition | -1,000 | $26.04 | 64,453 |
| 26 Apr 2026 | Jane Davis | Former Executive Vice President | Other Acquisition | +1,850 | – | 13,984 |
| 26 Apr 2026 | A. Adams | Executive VP & Director of Regulatory Risk Management | Other Acquisition | +1,650 | – | 13,062 |
| 19 Apr 2026 | Jane Davis | Former Executive Vice President | Sale to Issuer | -296 | $24.24 | 12,134 |
| 3 Mar 2026 | Litz Van Dyke | Chief Executive Officer | Sale to Issuer | -819 | $20.98 | 67,467 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,487,705 | 10.7% | 16.2 |
| 30 Sep 2026 | 2,654,439 | 11.5% | 8.4 |
| 15 Sep 2026 | 2,246,037 | 9.7% | 10.4 |
| 31 Aug 2026 | 2,102,923 | 9.1% | 7.3 |
| 14 Aug 2026 | 2,072,878 | 8.9% | 4.6 |
| 31 Jul 2026 | 1,973,219 | 8.9% | 4.8 |
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