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。
2022 年第 1 季 13F 持有人
Carriage Services Inc 在 2022/3/31 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
- 154
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,163 萬
- 較 2021 年第 4 季 −42.7 萬 (−3.5%)
- 總市值
- $6.20 億
- 較 2021 年第 4 季 −$1.57 億 (−20.2%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 70 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,212,271 | $6,465 萬 | 0.02% | −34,056−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,157,233 | $6,169 萬 | 0.02% | +104,693+9.9% | 加碼 |
| BlackRock Inc. | 1,099,618 | $5,864 萬 | 0.00% | −43,780−3.8% | 減碼 |
| Vanguard Group Inc | 946,962 | $5,050 萬 | 0.00% | +60,532+6.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 946,908 | $5,050 萬 | 4.34% | +53,240+6.0% | 加碼 |
| Renaissance Technologies LLC | 830,500 | $4,429 萬 | 0.05% | −50,000−5.7% | 減碼 |
| State Street Corp | 402,031 | $2,144 萬 | 0.00% | −3,098−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 307,880 | $1,642 萬 | 0.02% | −39,469−11.4% | 減碼 |
| Fenimore Asset Management Inc | 280,604 | $1,497 萬 | 0.37% | −580−0.2% | 減碼 |
| Geode Capital Management, LLC | 278,608 | $1,486 萬 | 0.00% | +12,572+4.7% | 加碼 |
| Millennium Management LLC | 190,424 | $1,016 萬 | 0.01% | +51,494+37.1% | 加碼 |
| RBF Capital, LLC | 180,557 | $962.9 萬 | 0.62% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 176,198 | $939.7 萬 | 0.22% | −110,322−38.5% | 減碼 |
| Mill Road Capital Management LLC | 162,876 | $868.6 萬 | 3.27% | −154,561−48.7% | 減碼 |
| Nuveen Asset Management, LLC | 148,157 | $818.6 萬 | 0.00% | −68,331−31.6% | 減碼 |
| Heartland Advisors Inc | 149,900 | $799.4 萬 | 0.50% | −100−0.1% | 減碼 |
| Northern Trust Corp | 142,472 | $759.8 萬 | 0.00% | −5,626−3.8% | 減碼 |
| UBS Group AG | 141,641 | $755.3 萬 | 0.00% | +8,514+6.4% | 加碼 |
| Boston Partners | 138,700 | $739.7 萬 | 0.01% | −608−0.4% | 減碼 |
| Deutsche Bank AG | 122,005 | $650.7 萬 | 0.00% | +106,238+673.8% | 加碼 |
| Nicholas Company, Inc. | 115,820 | $617.7 萬 | 0.11% | −13,330−10.3% | 減碼 |
| Bard Associates Inc | 114,652 | $611.4 萬 | 2.16% | −1,600−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 110,122 | $587.3 萬 | 0.00% | +2,006+1.9% | 加碼 |
| Morgan Stanley | 101,903 | $543.4 萬 | 0.00% | +69,874+218.2% | 加碼 |
| Regions Financial Corp | 100,252 | $534.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 99,524 | $530.8 萬 | 0.00% | −17,059−14.6% | 減碼 |
| LSV Asset Management | 97,380 | $519.3 萬 | 0.01% | −60,020−38.1% | 減碼 |
| Two Sigma Advisers, LP | 85,600 | $456.5 萬 | 0.01% | +10,200+13.5% | 加碼 |
| Wells Fargo & Company | 82,559 | $440.3 萬 | 0.00% | +6,609+8.7% | 加碼 |
| Friess Associates LLC | 77,556 | $413.6 萬 | 2.21% | +34,811+81.4% | 加碼 |
| Invesco Ltd. | 71,728 | $382.5 萬 | 0.00% | −24,517−25.5% | 減碼 |
| JB Capital Partners LP | 71,007 | $377.6 萬 | 0.85% | 00.0% | 不變 |
| Mendel Money Management | 57,112 | $304.6 萬 | 1.49% | −11,509−16.8% | 減碼 |
| Parametric Portfolio Associates LLC | 50,794 | $270.9 萬 | 0.00% | −9,411−15.6% | 減碼 |
| SG Capital Management LLC | 48,144 | $256.8 萬 | 1.26% | +48,144 | 新進 |
| Jacobs Levy Equity Management, Inc | 47,574 | $253.7 萬 | 0.02% | −21,761−31.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,388 | $226.1 萬 | 0.02% | −4,300−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 41,876 | $223.3 萬 | 0.06% | +15,520+58.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,724 | $222.5 萬 | 0.00% | +21,224+103.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,590 | $216.5 萬 | 0.04% | +17,290+74.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $213.3 萬 | 0.01% | +40,000 | 新進 |
| Financial Enhancement Group LLC | 39,689 | $211.7 萬 | 0.39% | −29,072−42.3% | 減碼 |
| Swiss National Bank | 37,671 | $200.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,204 | $193.2 萬 | 0.00% | −18,056−33.3% | 減碼 |
| Two Sigma Investments, LP | 33,690 | $179.7 萬 | 0.01% | +19,423+136.1% | 加碼 |
| Allianz Asset Management GmbH | 29,752 | $158.6 萬 | 0.00% | +242+0.8% | 加碼 |
| Squarepoint Ops LLC | 28,066 | $149.7 萬 | 0.01% | +23,785+555.6% | 加碼 |
| Los Angeles Capital Management LLC | 26,594 | $141.8 萬 | 0.01% | −18,390−40.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,049 | $138.9 萬 | 0.01% | +11,238+75.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,894 | $138.1 萬 | 0.03% | +9,110+54.3% | 加碼 |
| Royal Bank of Canada | 25,366 | $135.3 萬 | 0.00% | +9,081+55.8% | 加碼 |
| ExodusPoint Capital Management, LP | 24,490 | $130.6 萬 | 0.02% | +1,326+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 23,915 | $127.5 萬 | 0.00% | +321+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,700 | $121.1 萬 | 0.01% | +22,700 | 新進 |
| Goldman Sachs Group Inc | 22,358 | $119.2 萬 | 0.00% | −20,642−48.0% | 減碼 |
| Gsa Capital Partners LLP | 22,353 | $119.2 萬 | 0.16% | +16,949+313.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,033 | $117.5 萬 | 0.00% | −1,800−7.6% | 減碼 |
| Martingale Asset Management L P | 21,309 | $113.7 萬 | 0.02% | −5,700−21.1% | 減碼 |
| Victory Capital Management Inc | 25,337 | $108.7 萬 | 0.00% | +5,643+28.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,146 | $107.4 萬 | 0.29% | +3,666+22.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,120 | $107.3 萬 | 0.13% | +20,120 | 新進 |
| Rhumbline Advisers | 20,068 | $107.0 萬 | 0.00% | −3,241−13.9% | 減碼 |
| California State Teachers Retirement System | 19,996 | $106.6 萬 | 0.00% | −2,662−11.7% | 減碼 |
| Barclays PLC | 17,866 | $95.3 萬 | 0.00% | −5,553−23.7% | 減碼 |
| Capital Impact Advisors, LLC | 17,377 | $92.7 萬 | 0.67% | +8,684+99.9% | 加碼 |
| Susquehanna International Group, LLP | 17,056 | $91.0 萬 | 0.00% | −20,501−54.6% | 減碼 |
| Granite Point Capital Management, L.P. | 16,120 | $86.0 萬 | 0.44% | 00.0% | 不變 |
| Values First Advisors, Inc. | 15,556 | $83.0 萬 | 0.52% | +855+5.8% | 加碼 |
| Marshall Wace, LLP | 15,445 | $82.4 萬 | 0.00% | −2,467−13.8% | 減碼 |
| Brown Advisory Inc | 15,000 | $80.0 萬 | 0.00% | −7,552−33.5% | 減碼 |
| Stifel Financial Corp | 14,221 | $75.8 萬 | 0.00% | +14,221 | 新進 |
| Russell Investments Group, Ltd. | 14,089 | $75.0 萬 | 0.00% | −12,447−46.9% | 減碼 |
| State of Wisconsin Investment Board | 13,100 | $69.9 萬 | 0.00% | +6,600+101.5% | 加碼 |
| Credit Suisse AG | 12,262 | $65.3 萬 | 0.00% | −313−2.5% | 減碼 |
| New York State Common Retirement Fund | 11,941 | $63.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Caxton Associates LP | 11,588 | $61.8 萬 | 0.06% | −6,081−34.4% | 減碼 |
| Principal Financial Group Inc | 11,037 | $58.9 萬 | 0.00% | −5,594−33.6% | 減碼 |
| Virginia Retirement Systems Et Al | 10,600 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 10,569 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,227 | $54.5 萬 | 0.00% | −6,266−38.0% | 減碼 |
| STRS Ohio | 10,200 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,623 | $51.3 萬 | 0.01% | +3,600+59.8% | 加碼 |
| Advisory Services Network, LLC | 9,475 | $50.5 萬 | 0.01% | +1,498+18.8% | 加碼 |
| Prudential Financial Inc | 8,805 | $46.9 萬 | 0.00% | −3,645−29.3% | 減碼 |
| MetLife Investment Management | 8,691 | $46.3 萬 | 0.00% | +2,970+51.9% | 加碼 |
| Globeflex Capital L P | 8,335 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 8,097 | $43.1 萬 | 0.00% | +3,588+79.6% | 加碼 |
| Price T Rowe Associates Inc | 7,984 | $42.6 萬 | 0.00% | −280−3.4% | 減碼 |
| Bank of America Corp | 7,714 | $41.1 萬 | 0.00% | −6,120−44.2% | 減碼 |
| American International Group, Inc. | 7,633 | $40.7 萬 | 0.00% | −538−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,600 | $40.5 萬 | 0.00% | −4,293−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,566 | $40.4 萬 | 0.00% | +5,128+210.3% | 加碼 |
| Raymond James & Associates | 7,411 | $39.5 萬 | 0.00% | −146−1.9% | 減碼 |
| Lazard Asset Management LLC | 7,282 | $38.7 萬 | 0.00% | −5,111−41.2% | 減碼 |
| Legal & General Group Plc | 7,263 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 7,086 | $37.8 萬 | 0.02% | +7,086 | 新進 |
| Fosun International Ltd | 7,000 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Tri-Star Advisors Inc. | 7,607 | $37.0 萬 | 0.17% | +7,607 | 新進 |
| Citadel Advisors LLC | 6,766 | $36.1 萬 | 0.00% | +1,188+21.3% | 加碼 |
| SEI Investments Co | 6,852 | $35.6 萬 | 0.00% | −15,201−68.9% | 減碼 |