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 4 季 13F 持有人
Carriage Services Inc 在 2021/12/31 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
- 158
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1,205 萬
- 較 2021 年第 3 季 −42.5 萬 (−3.4%)
- 總市值
- $7.77 億
- 較 2021 年第 3 季 +$2.20 億 (+39.5%)
- 新進機構
- 35
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 68 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,246,327 | $8,031 萬 | 0.02% | −35,800−2.8% | 減碼 |
| BlackRock Inc. | 1,143,398 | $7,368 萬 | 0.00% | −73,214−6.0% | 減碼 |
| Ameriprise Financial Inc | 1,052,540 | $6,785 萬 | 0.02% | −60,127−5.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 893,668 | $5,759 萬 | 5.58% | −93,360−9.5% | 減碼 |
| Vanguard Group Inc | 886,430 | $5,712 萬 | 0.00% | −8,585−1.0% | 減碼 |
| Renaissance Technologies LLC | 880,500 | $5,674 萬 | 0.07% | −44,500−4.8% | 減碼 |
| State Street Corp | 405,129 | $2,611 萬 | 0.00% | −1,394−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 347,349 | $2,238 萬 | 0.03% | +61,757+21.6% | 加碼 |
| Mill Road Capital Management LLC | 317,437 | $2,046 萬 | 6.80% | −80,200−20.2% | 減碼 |
| Kennedy Capital Management, Inc. | 286,520 | $1,846 萬 | 0.39% | −41,769−12.7% | 減碼 |
| Fenimore Asset Management Inc | 281,184 | $1,812 萬 | 0.40% | −1300.0% | 減碼 |
| Geode Capital Management, LLC | 266,036 | $1,714 萬 | 0.00% | −16,154−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 216,488 | $1,395 萬 | 0.00% | −31,554−12.7% | 減碼 |
| RBF Capital, LLC | 180,557 | $1,164 萬 | 0.73% | 00.0% | 不變 |
| LSV Asset Management | 157,400 | $1,014 萬 | 0.02% | −221,193−58.4% | 減碼 |
| Heartland Advisors Inc | 150,000 | $966.6 萬 | 0.57% | −25,000−14.3% | 減碼 |
| Northern Trust Corp | 148,098 | $954.4 萬 | 0.00% | −14,538−8.9% | 減碼 |
| Boston Partners | 139,308 | $897.7 萬 | 0.01% | −4,526−3.1% | 減碼 |
| Millennium Management LLC | 138,930 | $895.3 萬 | 0.01% | +46,557+50.4% | 加碼 |
| UBS Group AG | 133,127 | $857.8 萬 | 0.00% | +132,279+15,598.9% | 加碼 |
| Nicholas Company, Inc. | 129,150 | $832.2 萬 | 0.14% | −18,365−12.4% | 減碼 |
| FMR LLC | 124,087 | $799.6 萬 | 0.00% | +124,087 | 新進 |
| Bank of New York Mellon Corp | 116,583 | $751.3 萬 | 0.00% | −25,206−17.8% | 減碼 |
| Bard Associates Inc | 116,252 | $749.1 萬 | 2.46% | −3,250−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,116 | $696.7 萬 | 0.00% | −4,443−3.9% | 減碼 |
| Regions Financial Corp | 100,252 | $646.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 96,245 | $620.1 萬 | 0.00% | +56,816+144.1% | 加碼 |
| Wells Fargo & Company | 75,950 | $489.4 萬 | 0.00% | −30,087−28.4% | 減碼 |
| Two Sigma Advisers, LP | 75,400 | $485.9 萬 | 0.01% | −7,400−8.9% | 減碼 |
| JB Capital Partners LP | 71,007 | $457.6 萬 | 0.97% | −20,308−22.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,335 | $446.8 萬 | 0.03% | −22,379−24.4% | 減碼 |
| Financial Enhancement Group LLC | 68,761 | $443.1 萬 | 0.78% | +1,301+1.9% | 加碼 |
| Mendel Money Management | 68,621 | $442.2 萬 | 2.55% | −4,966−6.7% | 減碼 |
| EAM Investors, LLC | 68,459 | $441.1 萬 | 0.72% | +30,977+82.6% | 加碼 |
| Parametric Portfolio Associates LLC | 60,205 | $388.0 萬 | 0.00% | +25,618+74.1% | 加碼 |
| JPMorgan Chase & Co | 54,260 | $349.7 萬 | 0.00% | +38,637+247.3% | 加碼 |
| EAM Global Investors LLC | 52,966 | $341.3 萬 | 0.61% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 46,688 | $300.7 萬 | 0.03% | −30,200−39.3% | 減碼 |
| Los Angeles Capital Management LLC | 44,984 | $289.9 萬 | 0.01% | −10,466−18.9% | 減碼 |
| Goldman Sachs Group Inc | 43,000 | $277.0 萬 | 0.00% | −6,845−13.7% | 減碼 |
| Friess Associates LLC | 42,745 | $275.4 萬 | 1.08% | +42,745 | 新進 |
| Swiss National Bank | 37,671 | $242.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,557 | $242.0 萬 | 0.00% | +37,557 | 新進 |
| Morgan Stanley | 32,029 | $206.4 萬 | 0.00% | −28,696−47.3% | 減碼 |
| Teacher Retirement System of Texas | 29,779 | $191.9 萬 | 0.01% | +564+1.9% | 加碼 |
| Teton Advisors, Inc. | 29,500 | $190.1 萬 | 0.27% | −32,500−52.4% | 減碼 |
| Allianz Asset Management GmbH | 29,510 | $190.1 萬 | 0.00% | +15,439+109.7% | 加碼 |
| Martingale Asset Management L P | 27,009 | $174.1 萬 | 0.02% | −11,021−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 26,536 | $170.8 萬 | 0.00% | −3,738−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 26,356 | $169.8 萬 | 0.03% | +21,402+432.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,833 | $153.6 萬 | 0.00% | −151−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 23,594 | $152.0 萬 | 0.00% | +1,333+6.0% | 加碼 |
| Barclays PLC | 23,419 | $150.9 萬 | 0.00% | +15,427+193.0% | 加碼 |
| Rhumbline Advisers | 23,309 | $150.2 萬 | 0.00% | −1,005−4.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,300 | $150.0 萬 | 0.03% | −1,100−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 23,164 | $149.3 萬 | 0.02% | +23,164 | 新進 |
| California State Teachers Retirement System | 22,658 | $146.0 萬 | 0.00% | −150−0.7% | 減碼 |
| Brown Advisory Inc | 22,552 | $145.3 萬 | 0.00% | −1,994−8.1% | 減碼 |
| SEI Investments Co | 22,053 | $142.1 萬 | 0.00% | +22,053 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,500 | $132.1 萬 | 0.00% | +20,500 | 新進 |
| Putnam Investments LLC | 19,746 | $127.2 萬 | 0.00% | +19,746 | 新進 |
| Victory Capital Management Inc | 19,694 | $126.9 萬 | 0.00% | +8,003+68.5% | 加碼 |
| Marshall Wace, LLP | 17,912 | $115.4 萬 | 0.00% | +9,902+123.6% | 加碼 |
| Caxton Associates LP | 17,669 | $113.9 萬 | 0.14% | 00.0% | 不變 |
| Robotti Robert | 17,106 | $110.2 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,784 | $108.2 萬 | 0.03% | +5,142+44.2% | 加碼 |
| Principal Financial Group Inc | 16,631 | $107.2 萬 | 0.00% | −3,978−19.3% | 減碼 |
| AQR Capital Management LLC | 16,493 | $106.3 萬 | 0.00% | −1,369−7.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,480 | $106.2 萬 | 0.36% | −18,700−53.2% | 減碼 |
| Royal Bank of Canada | 16,285 | $104.9 萬 | 0.00% | −10,253−38.6% | 減碼 |
| Granite Point Capital Management, L.P. | 16,120 | $103.9 萬 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 15,767 | $101.6 萬 | 0.00% | −406−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,811 | $95.4 萬 | 0.01% | +4,546+44.3% | 加碼 |
| Values First Advisors, Inc. | 14,701 | $94.7 萬 | 0.56% | −749−4.8% | 減碼 |
| Two Sigma Investments, LP | 14,267 | $91.9 萬 | 0.00% | −14,802−50.9% | 減碼 |
| Bank of America Corp | 13,834 | $89.1 萬 | 0.00% | +3,759+37.3% | 加碼 |
| Credit Suisse AG | 12,575 | $82.3 萬 | 0.00% | −52−0.4% | 減碼 |
| Prudential Financial Inc | 12,450 | $80.2 萬 | 0.00% | −2,391−16.1% | 減碼 |
| Lazard Asset Management LLC | 12,393 | $79.7 萬 | 0.00% | +826+7.1% | 加碼 |
| IndexIQ Advisors LLC | 12,001 | $77.3 萬 | 0.03% | −775−6.1% | 減碼 |
| New York State Common Retirement Fund | 11,935 | $76.9 萬 | 0.00% | +31+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,893 | $76.6 萬 | 0.00% | −2,310−16.3% | 減碼 |
| Virginia Retirement Systems Et Al | 10,600 | $68.3 萬 | 0.00% | −8,100−43.3% | 減碼 |
| Seizert Capital Partners, LLC | 10,569 | $68.1 萬 | 0.03% | +10,569 | 新進 |
| STRS Ohio | 10,200 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,298 | $59.9 萬 | 0.01% | +9,298 | 新進 |
| Capital Impact Advisors, LLC | 8,693 | $56.0 萬 | 0.39% | +8,693 | 新進 |
| Citigroup Inc | 8,519 | $54.9 萬 | 0.00% | +2,454+40.5% | 加碼 |
| Globeflex Capital L P | 8,335 | $53.7 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,264 | $53.3 萬 | 0.00% | −335−3.9% | 減碼 |
| Mechanics Bank Trust Department | 8,214 | $52.9 萬 | 0.08% | −123−1.5% | 減碼 |
| American International Group, Inc. | 8,171 | $52.7 萬 | 0.00% | −838−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,099 | $52.2 萬 | 0.00% | −646−7.4% | 減碼 |
| Advisory Services Network, LLC | 7,977 | $51.4 萬 | 0.01% | +7,977 | 新進 |
| Alliancebernstein L.P. | 7,900 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,750 | $50.0 萬 | 0.00% | +7,750 | 新進 |
| Raymond James & Associates | 7,557 | $48.7 萬 | 0.00% | −351−4.4% | 減碼 |
| Legal & General Group Plc | 7,263 | $46.8 萬 | 0.00% | −127−1.7% | 減碼 |
| Fosun International Ltd | 7,000 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 7,010 | $45.2 萬 | 0.20% | +7,010 | 新進 |