Carriage Services Inc
CSV- 交易所
- NYSE
- 產業
- Services-Personal Services
- SEC CIK
- 0001016281
近 90 天,Carriage Services Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 157 家機構在 13F 申報持有,市值合計 $5.18 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Carriage Services Inc 在 2021/6/30 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
- 135
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,344 萬
- 較 2021 年第 1 季 −9.67 萬 (−0.7%)
- 總市值
- $4.99 億
- 較 2021 年第 1 季 +$2,068 萬 (+4.3%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 44 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 CSV 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 | 157 | $5.18 億 |
| 2026 年第 1 季 | 167 | $5.72 億 |
| 2025 年第 4 季 | 155 | $5.09 億 |
| 2025 年第 3 季 | 173 | $5.49 億 |
| 2025 年第 2 季 | 161 | $5.45 億 |
| 2025 年第 1 季 | 157 | $4.48 億 |
| 2024 年第 4 季 | 153 | $4.36 億 |
| 2024 年第 3 季 | 144 | $3.47 億 |
| 2024 年第 2 季 | 133 | $2.72 億 |
| 2024 年第 1 季 | 129 | $2.83 億 |
| 2023 年第 4 季 | 114 | $2.59 億 |
| 2023 年第 3 季 | 119 | $2.90 億 |
| 2023 年第 2 季 | 116 | $3.32 億 |
| 2023 年第 1 季 | 123 | $3.22 億 |
| 2022 年第 4 季 | 122 | $2.78 億 |
| 2022 年第 3 季 | 123 | $3.44 億 |
| 2022 年第 2 季 | 140 | $4.53 億 |
| 2022 年第 1 季 | 154 | $6.20 億 |
| 2021 年第 4 季 | 158 | $7.81 億 |
| 2021 年第 3 季 | 133 | $5.57 億 |
| 2021 年第 2 季 | 135 | $4.99 億 |
| 2021 年第 1 季 | 133 | $4.78 億 |
2021 年第 2 季持有機構
每家機構持有 Carriage Services Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,288,290 | $4,763 萬 | 0.02% | −77,202−5.7% | 減碼 |
| BlackRock Inc. | 1,253,016 | $4,632 萬 | 0.00% | −92,662−6.9% | 減碼 |
| Ameriprise Financial Inc | 1,133,521 | $4,191 萬 | 0.01% | −3,762−0.3% | 減碼 |
| Renaissance Technologies LLC | 1,047,300 | $3,872 萬 | 0.05% | +3,300+0.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 995,628 | $3,681 萬 | 3.99% | +17,930+1.8% | 加碼 |
| Vanguard Group Inc | 896,488 | $3,314 萬 | 0.00% | +18,882+2.2% | 加碼 |
| LSV Asset Management | 502,586 | $1,858 萬 | 0.03% | +57,802+13.0% | 加碼 |
| Polar Asset Management Partners Inc. | 489,666 | $1,810 萬 | 0.22% | +9,200+1.9% | 加碼 |
| Mill Road Capital Management LLC | 397,637 | $1,470 萬 | 4.97% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 364,133 | $1,346 萬 | 0.29% | −223,885−38.1% | 減碼 |
| State Street Corp | 355,308 | $1,314 萬 | 0.00% | +29,248+9.0% | 加碼 |
| Geode Capital Management, LLC | 280,040 | $1,035 萬 | 0.00% | +11,810+4.4% | 加碼 |
| Fenimore Asset Management Inc | 279,784 | $1,034 萬 | 0.25% | +2,005+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,492 | $963.0 萬 | 0.01% | +79,359+43.8% | 加碼 |
| Nuveen Asset Management, LLC | 258,245 | $954.7 萬 | 0.00% | −27,470−9.6% | 減碼 |
| Heartland Advisors Inc | 190,000 | $702.4 萬 | 0.41% | +90,000+90.0% | 加碼 |
| RBF Capital, LLC | 180,557 | $667.5 萬 | 0.37% | 00.0% | 不變 |
| Northern Trust Corp | 169,560 | $626.8 萬 | 0.00% | −2,577−1.5% | 減碼 |
| Nicholas Company, Inc. | 167,085 | $617.7 萬 | 0.11% | −25,595−13.3% | 減碼 |
| Boston Partners | 144,687 | $534.9 萬 | 0.01% | +747+0.5% | 加碼 |
| K2 Principal Fund, L.P. | 141,525 | $523.2 萬 | 0.58% | +69,344+96.1% | 加碼 |
| Bank of New York Mellon Corp | 135,038 | $499.3 萬 | 0.00% | −12,988−8.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 131,488 | $486.1 萬 | 0.03% | +63,303+92.8% | 加碼 |
| JB Capital Partners LP | 131,315 | $484.2 萬 | 1.16% | 00.0% | 不變 |
| Bard Associates Inc | 121,052 | $447.5 萬 | 1.46% | −900−0.7% | 減碼 |
| Morgan Stanley | 118,413 | $437.8 萬 | 0.00% | +21,260+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 111,939 | $413.9 萬 | 0.00% | −1,108−1.0% | 減碼 |
| Wells Fargo & Company | 88,640 | $327.7 萬 | 0.00% | +5,152+6.2% | 加碼 |
| Two Sigma Advisers, LP | 85,600 | $316.5 萬 | 0.01% | +200+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 83,888 | $309.8 萬 | 0.03% | 00.0% | 不變 |
| Mendel Money Management | 73,443 | $271.5 萬 | 1.71% | −3,946−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 70,430 | $260.4 萬 | 0.01% | −3,810−5.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 21,606 | $260.4 萬 | 0.06% | +2,406+12.5% | 加碼 |
| Teton Advisors, Inc. | 67,000 | $247.7 萬 | 0.33% | 00.0% | 不變 |
| Regions Financial Corp | 61,215 | $226.3 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Acadian Asset Management LLC | 61,199 | $226.3 萬 | 0.01% | +37,320+156.3% | 加碼 |
| Financial Enhancement Group LLC | 60,796 | $224.8 萬 | 0.46% | −1,974−3.1% | 減碼 |
| Invesco Ltd. | 55,067 | $203.6 萬 | 0.00% | +2,235+4.2% | 加碼 |
| Norges Bank | 52,036 | $192.4 萬 | 0.00% | +52,036 | 新進 |
| Marshall Wace, LLP | 51,818 | $191.6 萬 | 0.01% | +51,818 | 新進 |
| Two Sigma Investments, LP | 43,887 | $162.3 萬 | 0.00% | −8,789−16.7% | 減碼 |
| Cornercap Investment Counsel Inc | 38,855 | $143.6 萬 | 0.16% | −197−0.5% | 減碼 |
| Swiss National Bank | 37,671 | $139.3 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 34,558 | $127.8 萬 | 0.00% | −96−0.3% | 減碼 |
| JPMorgan Chase & Co | 33,823 | $125.0 萬 | 0.00% | −1,629−4.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,200 | $122.7 萬 | 0.51% | +420+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 30,562 | $112.8 萬 | 0.00% | +2,407+8.5% | 加碼 |
| Teacher Retirement System of Texas | 29,727 | $109.9 萬 | 0.01% | +29,727 | 新進 |
| Deutsche Bank AG | 27,458 | $101.5 萬 | 0.00% | +9,661+54.3% | 加碼 |
| Royal Bank of Canada | 25,940 | $95.9 萬 | 0.00% | +26+0.1% | 加碼 |
| Brown Advisory Inc | 24,041 | $88.9 萬 | 0.00% | +1,029+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,984 | $88.7 萬 | 0.00% | +5,059+26.7% | 加碼 |
| Rhumbline Advisers | 23,971 | $88.6 萬 | 0.00% | −3,953−14.2% | 減碼 |
| California State Teachers Retirement System | 23,029 | $85.1 萬 | 0.00% | −1,806−7.3% | 減碼 |
| Martingale Asset Management L P | 22,930 | $84.8 萬 | 0.01% | +508+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 22,500 | $83.2 萬 | 0.01% | +6,600+41.5% | 加碼 |
| Goldman Sachs Group Inc | 21,124 | $78.1 萬 | 0.00% | −42,755−66.9% | 減碼 |
| Millennium Management LLC | 20,809 | $76.9 萬 | 0.00% | −16,632−44.4% | 減碼 |
| Principal Financial Group Inc | 20,767 | $76.8 萬 | 0.00% | +13,933+203.9% | 加碼 |
| Assenagon Asset Management S.A. | 20,502 | $75.8 萬 | 0.00% | −71,045−77.6% | 減碼 |
| Winton Group Ltd | 18,966 | $70.1 萬 | 0.04% | +1,950+11.5% | 加碼 |
| Jane Street Group, LLC | 18,887 | $69.8 萬 | 0.00% | +12,195+182.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,162 | $67.1 萬 | 0.01% | −6,466−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,646 | $65.2 萬 | 0.00% | −9,140−34.1% | 減碼 |
| UBS Asset Management Americas Inc | 17,588 | $65.0 萬 | 0.00% | +6,961+65.5% | 加碼 |
| AQR Capital Management LLC | 17,535 | $64.8 萬 | 0.00% | +5,900+50.7% | 加碼 |
| Robotti Robert | 17,106 | $63.2 萬 | 0.16% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 16,120 | $59.6 萬 | 0.18% | −10,280−38.9% | 減碼 |
| New York State Common Retirement Fund | 15,734 | $58.2 萬 | 0.00% | +134+0.9% | 加碼 |
| Values First Advisors, Inc. | 14,904 | $55.1 萬 | 0.37% | −242−1.6% | 減碼 |
| HRT Financial LP | 13,965 | $51.6 萬 | 0.00% | +2,818+25.3% | 加碼 |
| Lazard Asset Management LLC | 13,842 | $51.1 萬 | 0.00% | +11,545+502.6% | 加碼 |
| Susquehanna International Group, LLP | 13,527 | $50.0 萬 | 0.00% | +2,052+17.9% | 加碼 |
| Allianz Asset Management GmbH | 13,202 | $48.8 萬 | 0.00% | +1,770+15.5% | 加碼 |
| Victory Capital Management Inc | 11,532 | $42.6 萬 | 0.00% | +3,588+45.2% | 加碼 |
| IndexIQ Advisors LLC | 11,497 | $42.5 萬 | 0.01% | +65+0.6% | 加碼 |
| Credit Suisse AG | 11,019 | $40.5 萬 | 0.00% | −7,941−41.9% | 減碼 |
| Bank of America Corp | 10,617 | $39.3 萬 | 0.00% | −18,852−64.0% | 減碼 |
| STRS Ohio | 10,600 | $39.1 萬 | 0.00% | +3,700+53.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,292 | $38.0 萬 | 0.00% | +726+7.6% | 加碼 |
| Prudential Financial Inc | 9,914 | $36.6 萬 | 0.00% | +9,914 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,660 | $35.7 萬 | 0.04% | +1,698+21.3% | 加碼 |
| American International Group, Inc. | 9,339 | $34.5 萬 | 0.00% | −263−2.7% | 減碼 |
| Price T Rowe Associates Inc | 8,599 | $31.8 萬 | 0.00% | +316+3.8% | 加碼 |
| Globeflex Capital L P | 8,335 | $30.8 萬 | 0.06% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 8,337 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 8,325 | $30.8 萬 | 0.00% | +6,406+333.8% | 加碼 |
| California Public Employees Retirement System | 8,234 | $30.4 萬 | 0.00% | −25,466−75.6% | 減碼 |
| Raymond James & Associates | 8,218 | $30.4 萬 | 0.00% | +8,218 | 新進 |
| Alliancebernstein L.P. | 7,900 | $29.2 萬 | 0.00% | −700−8.1% | 減碼 |
| MetLife Investment Management | 7,506 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 7,300 | $27.0 萬 | 0.02% | +7,300 | 新進 |
| Marshall Wace North America L.P. | 6,992 | $25.8 萬 | 0.00% | +6,992 | 新進 |
| Fosun International Ltd | 7,000 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 6,900 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,759 | $25.0 萬 | 0.00% | −4,415−39.5% | 減碼 |
| Public Employees Retirement System of Ohio | 6,602 | $24.4 萬 | 0.00% | +6,602 | 新進 |
| DekaBank Deutsche Girozentrale | 6,585 | $24.2 萬 | 0.00% | +6,585 | 新進 |
| Cubist Systematic Strategies, LLC | 6,312 | $23.3 萬 | 0.00% | −1,309−17.2% | 減碼 |
| Squarepoint Ops LLC | 6,039 | $22.3 萬 | 0.00% | −7,285−54.7% | 減碼 |