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 3 季 13F 持有人
Carriage Services Inc 在 2021/9/30 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
- 133
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,248 萬
- 較 2021 年第 2 季 −96.3 萬 (−7.2%)
- 總市值
- $5.57 億
- 較 2021 年第 2 季 +$5,799 萬 (+11.6%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 51 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,282,127 | $5,717 萬 | 0.02% | −6,163−0.5% | 減碼 |
| BlackRock Inc. | 1,216,612 | $5,425 萬 | 0.00% | −36,404−2.9% | 減碼 |
| Ameriprise Financial Inc | 1,112,667 | $4,961 萬 | 0.02% | −20,854−1.8% | 減碼 |
| Global Alpha Capital Management Ltd. | 987,028 | $4,401 萬 | 4.89% | −8,600−0.9% | 減碼 |
| Renaissance Technologies LLC | 925,000 | $4,125 萬 | 0.05% | −122,300−11.7% | 減碼 |
| Vanguard Group Inc | 895,015 | $3,991 萬 | 0.00% | −1,473−0.2% | 減碼 |
| State Street Corp | 406,523 | $1,813 萬 | 0.00% | +51,215+14.4% | 加碼 |
| Mill Road Capital Management LLC | 397,637 | $1,773 萬 | 5.83% | 00.0% | 不變 |
| LSV Asset Management | 378,593 | $1,688 萬 | 0.03% | −123,993−24.7% | 減碼 |
| Kennedy Capital Management, Inc. | 328,289 | $1,464 萬 | 0.33% | −35,844−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 285,592 | $1,274 萬 | 0.02% | +25,100+9.6% | 加碼 |
| Geode Capital Management, LLC | 282,190 | $1,258 萬 | 0.00% | +2,150+0.8% | 加碼 |
| Fenimore Asset Management Inc | 281,314 | $1,254 萬 | 0.31% | +1,530+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 248,042 | $1,135 萬 | 0.00% | −10,203−4.0% | 減碼 |
| RBF Capital, LLC | 180,557 | $805.1 萬 | 0.46% | 00.0% | 不變 |
| Heartland Advisors Inc | 175,000 | $780.3 萬 | 0.47% | −15,000−7.9% | 減碼 |
| Northern Trust Corp | 162,636 | $725.3 萬 | 0.00% | −6,924−4.1% | 減碼 |
| Nicholas Company, Inc. | 147,515 | $657.8 萬 | 0.12% | −19,570−11.7% | 減碼 |
| Boston Partners | 143,834 | $641.4 萬 | 0.01% | −853−0.6% | 減碼 |
| Bank of New York Mellon Corp | 141,789 | $632.2 萬 | 0.00% | +6,751+5.0% | 加碼 |
| Bard Associates Inc | 119,502 | $532.9 萬 | 1.80% | −1,550−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 112,559 | $502.0 萬 | 0.00% | +620+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,600 | $475.3 萬 | 0.01% | +106,600 | 新進 |
| Wells Fargo & Company | 106,037 | $472.8 萬 | 0.00% | +17,397+19.6% | 加碼 |
| Regions Financial Corp | 100,252 | $447.0 萬 | 0.04% | +39,037+63.8% | 加碼 |
| Millennium Management LLC | 92,373 | $411.9 萬 | 0.01% | +71,564+343.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 91,714 | $409.0 萬 | 0.03% | −39,774−30.2% | 減碼 |
| JB Capital Partners LP | 91,315 | $407.2 萬 | 0.92% | −40,000−30.5% | 減碼 |
| Two Sigma Advisers, LP | 82,800 | $369.2 萬 | 0.01% | −2,800−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,888 | $342.5 萬 | 0.04% | −7,000−8.3% | 減碼 |
| Mendel Money Management | 73,587 | $328.1 萬 | 2.05% | +144+0.2% | 加碼 |
| Financial Enhancement Group LLC | 67,460 | $300.8 萬 | 0.57% | +6,664+11.0% | 加碼 |
| Teton Advisors, Inc. | 62,000 | $276.5 萬 | 0.40% | −5,000−7.5% | 減碼 |
| Morgan Stanley | 60,725 | $270.8 萬 | 0.00% | −57,688−48.7% | 減碼 |
| Los Angeles Capital Management LLC | 55,450 | $247.3 萬 | 0.01% | −14,980−21.3% | 減碼 |
| EAM Global Investors LLC | 52,966 | $236.2 萬 | 0.56% | +52,966 | 新進 |
| Goldman Sachs Group Inc | 49,845 | $222.3 萬 | 0.00% | +28,721+136.0% | 加碼 |
| Invesco Ltd. | 39,429 | $175.8 萬 | 0.00% | −15,638−28.4% | 減碼 |
| Martingale Asset Management L P | 38,030 | $169.7 萬 | 0.02% | +15,100+65.9% | 加碼 |
| Swiss National Bank | 37,671 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 37,482 | $167.1 萬 | 0.28% | +37,482 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,180 | $156.9 萬 | 0.51% | +1,980+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 34,587 | $154.2 萬 | 0.00% | +29+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,274 | $134.8 萬 | 0.00% | −288−0.9% | 減碼 |
| Teacher Retirement System of Texas | 29,215 | $130.3 萬 | 0.01% | −512−1.7% | 減碼 |
| Two Sigma Investments, LP | 29,069 | $129.6 萬 | 0.00% | −14,818−33.8% | 減碼 |
| Royal Bank of Canada | 26,538 | $118.3 萬 | 0.00% | +598+2.3% | 加碼 |
| K2 Principal Fund, L.P. | 25,624 | $114.3 萬 | 0.13% | −115,901−81.9% | 減碼 |
| Brown Advisory Inc | 24,546 | $109.5 萬 | 0.00% | +505+2.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 24,400 | $108.8 萬 | 0.03% | +2,794+12.9% | 加碼 |
| Rhumbline Advisers | 24,314 | $108.4 萬 | 0.00% | +343+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,984 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,808 | $101.7 萬 | 0.00% | −221−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 22,261 | $99.3 萬 | 0.00% | +4,673+26.6% | 加碼 |
| Principal Financial Group Inc | 20,609 | $91.9 萬 | 0.00% | −158−0.8% | 減碼 |
| Winton Group Ltd | 19,390 | $86.5 萬 | 0.05% | +424+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,700 | $83.4 萬 | 0.01% | −3,800−16.9% | 減碼 |
| AQR Capital Management LLC | 17,862 | $79.6 萬 | 0.00% | +327+1.9% | 加碼 |
| Caxton Associates LP | 17,669 | $78.8 萬 | 0.11% | +17,669 | 新進 |
| Gsa Capital Partners LLP | 17,380 | $77.5 萬 | 0.08% | +17,380 | 新進 |
| Robotti Robert | 17,106 | $76.3 萬 | 0.18% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 16,532 | $73.7 萬 | 0.04% | +16,532 | 新進 |
| Deutsche Bank AG | 16,173 | $72.1 萬 | 0.00% | −11,285−41.1% | 減碼 |
| Granite Point Capital Management, L.P. | 16,120 | $71.9 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,623 | $69.6 萬 | 0.00% | −18,200−53.8% | 減碼 |
| Values First Advisors, Inc. | 15,450 | $68.9 萬 | 0.45% | +546+3.7% | 加碼 |
| Prudential Financial Inc | 14,841 | $66.2 萬 | 0.00% | +4,927+49.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,203 | $63.3 萬 | 0.00% | −3,443−19.5% | 減碼 |
| Allianz Asset Management GmbH | 14,071 | $62.7 萬 | 0.00% | +869+6.6% | 加碼 |
| IndexIQ Advisors LLC | 12,776 | $57.0 萬 | 0.02% | +1,279+11.1% | 加碼 |
| Credit Suisse AG | 12,627 | $56.7 萬 | 0.00% | +1,608+14.6% | 加碼 |
| Panagora Asset Management Inc | 12,726 | $56.7 萬 | 0.00% | +12,085+1,885.3% | 加碼 |
| New York State Common Retirement Fund | 11,904 | $53.1 萬 | 0.00% | −3,830−24.3% | 減碼 |
| SG Americas Securities, LLC | 11,867 | $52.9 萬 | 0.00% | +11,867 | 新進 |
| Victory Capital Management Inc | 11,691 | $52.1 萬 | 0.00% | +159+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,642 | $51.9 萬 | 0.01% | −6,520−35.9% | 減碼 |
| Lazard Asset Management LLC | 11,567 | $51.5 萬 | 0.00% | −2,275−16.4% | 減碼 |
| Citadel Advisors LLC | 10,609 | $47.3 萬 | 0.00% | +10,609 | 新進 |
| Cubist Systematic Strategies, LLC | 10,265 | $45.8 萬 | 0.01% | +3,953+62.6% | 加碼 |
| STRS Ohio | 10,200 | $45.4 萬 | 0.00% | −400−3.8% | 減碼 |
| Bank of America Corp | 10,075 | $44.9 萬 | 0.00% | −542−5.1% | 減碼 |
| Squarepoint Ops LLC | 9,912 | $44.2 萬 | 0.00% | +3,873+64.1% | 加碼 |
| American International Group, Inc. | 9,009 | $40.2 萬 | 0.00% | −330−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,745 | $39.0 萬 | 0.00% | −1,547−15.0% | 減碼 |
| Price T Rowe Associates Inc | 8,599 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 8,335 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 8,337 | $37.2 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,010 | $35.7 萬 | 0.00% | −43,808−84.5% | 減碼 |
| Barclays PLC | 7,992 | $35.7 萬 | 0.00% | +5,531+224.7% | 加碼 |
| Raymond James & Associates | 7,908 | $35.3 萬 | 0.00% | −310−3.8% | 減碼 |
| Alliancebernstein L.P. | 7,900 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 7,476 | $33.3 萬 | 0.03% | +1,921+34.6% | 加碼 |
| Legal & General Group Plc | 7,390 | $33.0 萬 | 0.00% | +3,374+84.0% | 加碼 |
| Spears Abacus Advisors LLC | 7,306 | $32.6 萬 | 0.02% | +7,306 | 新進 |
| Fosun International Ltd | 7,000 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 6,900 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,759 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,065 | $27.0 萬 | 0.00% | −2,260−27.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,049 | $26.9 萬 | 0.00% | −536−8.1% | 減碼 |
| MetLife Investment Management | 5,721 | $25.5 萬 | 0.00% | −1,785−23.8% | 減碼 |