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 | $5.02 億 |
| 2025 年第 3 季 | 172 | $5.38 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 | $3.43 億 |
| 2024 年第 2 季 | 133 | $2.69 億 |
| 2024 年第 1 季 | 129 | $2.69 億 |
| 2023 年第 4 季 | 114 | $2.52 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 | $7.77 億 |
| 2021 年第 3 季 | 133 | $5.57 億 |
| 2021 年第 2 季 | 135 | $4.96 億 |
| 2021 年第 1 季 | 133 | $4.76 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,700 | $121.1 萬 | 0.01% | +22,700 | 新進 |
| UBS Asset Management Americas Inc | 23,915 | $127.5 萬 | 0.00% | +321+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 24,490 | $130.6 萬 | 0.02% | +1,326+5.7% | 加碼 |
| Royal Bank of Canada | 25,366 | $135.3 萬 | 0.00% | +9,081+55.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,894 | $138.1 萬 | 0.03% | +9,110+54.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,049 | $138.9 萬 | 0.01% | +11,238+75.9% | 加碼 |
| Los Angeles Capital Management LLC | 26,594 | $141.8 萬 | 0.01% | −18,390−40.9% | 減碼 |
| Squarepoint Ops LLC | 28,066 | $149.7 萬 | 0.01% | +23,785+555.6% | 加碼 |
| Allianz Asset Management GmbH | 29,752 | $158.6 萬 | 0.00% | +242+0.8% | 加碼 |
| Two Sigma Investments, LP | 33,690 | $179.7 萬 | 0.01% | +19,423+136.1% | 加碼 |
| JPMorgan Chase & Co | 36,204 | $193.2 萬 | 0.00% | −18,056−33.3% | 減碼 |
| Swiss National Bank | 37,671 | $200.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 39,689 | $211.7 萬 | 0.39% | −29,072−42.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $213.3 萬 | 0.01% | +40,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 40,590 | $216.5 萬 | 0.04% | +17,290+74.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,724 | $222.5 萬 | 0.00% | +21,224+103.5% | 加碼 |
| Tudor Investment Corp Et Al | 41,876 | $223.3 萬 | 0.06% | +15,520+58.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,388 | $226.1 萬 | 0.02% | −4,300−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,574 | $253.7 萬 | 0.02% | −21,761−31.4% | 減碼 |
| SG Capital Management LLC | 48,144 | $256.8 萬 | 1.26% | +48,144 | 新進 |
| Parametric Portfolio Associates LLC | 50,794 | $270.9 萬 | 0.00% | −9,411−15.6% | 減碼 |
| Mendel Money Management | 57,112 | $304.6 萬 | 1.49% | −11,509−16.8% | 減碼 |
| JB Capital Partners LP | 71,007 | $377.6 萬 | 0.85% | 00.0% | 不變 |
| Invesco Ltd. | 71,728 | $382.5 萬 | 0.00% | −24,517−25.5% | 減碼 |
| Friess Associates LLC | 77,556 | $413.6 萬 | 2.21% | +34,811+81.4% | 加碼 |
| Wells Fargo & Company | 82,559 | $440.3 萬 | 0.00% | +6,609+8.7% | 加碼 |
| Two Sigma Advisers, LP | 85,600 | $456.5 萬 | 0.01% | +10,200+13.5% | 加碼 |
| LSV Asset Management | 97,380 | $519.3 萬 | 0.01% | −60,020−38.1% | 減碼 |
| Bank of New York Mellon Corp | 99,524 | $530.8 萬 | 0.00% | −17,059−14.6% | 減碼 |
| Regions Financial Corp | 100,252 | $534.6 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 101,903 | $543.4 萬 | 0.00% | +69,874+218.2% | 加碼 |
| Charles Schwab Investment Management Inc | 110,122 | $587.3 萬 | 0.00% | +2,006+1.9% | 加碼 |
| Bard Associates Inc | 114,652 | $611.4 萬 | 2.16% | −1,600−1.4% | 減碼 |
| Nicholas Company, Inc. | 115,820 | $617.7 萬 | 0.11% | −13,330−10.3% | 減碼 |
| Deutsche Bank AG | 122,005 | $650.7 萬 | 0.00% | +106,238+673.8% | 加碼 |
| Boston Partners | 138,700 | $739.7 萬 | 0.01% | −608−0.4% | 減碼 |
| UBS Group AG | 141,641 | $755.3 萬 | 0.00% | +8,514+6.4% | 加碼 |
| Northern Trust Corp | 142,472 | $759.8 萬 | 0.00% | −5,626−3.8% | 減碼 |
| Heartland Advisors Inc | 149,900 | $799.4 萬 | 0.50% | −100−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 148,157 | $818.6 萬 | 0.00% | −68,331−31.6% | 減碼 |
| Mill Road Capital Management LLC | 162,876 | $868.6 萬 | 3.27% | −154,561−48.7% | 減碼 |
| Kennedy Capital Management, Inc. | 176,198 | $939.7 萬 | 0.22% | −110,322−38.5% | 減碼 |
| RBF Capital, LLC | 180,557 | $962.9 萬 | 0.62% | 00.0% | 不變 |
| Millennium Management LLC | 190,424 | $1,016 萬 | 0.01% | +51,494+37.1% | 加碼 |
| Geode Capital Management, LLC | 278,608 | $1,486 萬 | 0.00% | +12,572+4.7% | 加碼 |
| Fenimore Asset Management Inc | 280,604 | $1,497 萬 | 0.37% | −580−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 307,880 | $1,642 萬 | 0.02% | −39,469−11.4% | 減碼 |
| State Street Corp | 402,031 | $2,144 萬 | 0.00% | −3,098−0.8% | 減碼 |
| Renaissance Technologies LLC | 830,500 | $4,429 萬 | 0.05% | −50,000−5.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 946,908 | $5,050 萬 | 4.34% | +53,240+6.0% | 加碼 |
| Vanguard Group Inc | 946,962 | $5,050 萬 | 0.00% | +60,532+6.8% | 加碼 |
| BlackRock Inc. | 1,099,618 | $5,864 萬 | 0.00% | −43,780−3.8% | 減碼 |
| Ameriprise Financial Inc | 1,157,233 | $6,169 萬 | 0.02% | +104,693+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,212,271 | $6,465 萬 | 0.02% | −34,056−2.7% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −68,459−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −52,966−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,779−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −19,746−100.0% | 清倉 |
| Robotti Robert | 0 | $0 | 0.00% | −17,106−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,298−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −7,010−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,713−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |
| Bank of the West | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,197−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |