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 2 季 13F 持有人
Carriage Services Inc 在 2022/6/30 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
- 140
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1,134 萬
- 較 2022 年第 1 季 −20.0 萬 (−1.7%)
- 總市值
- $4.53 億
- 較 2022 年第 1 季 −$1.63 億 (−26.4%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,225,375 | $4,848 萬 | 0.02% | +68,142+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,026 | $4,270 萬 | 0.02% | −135,245−11.2% | 減碼 |
| BlackRock Inc. | 952,961 | $3,778 萬 | 0.00% | −146,657−13.3% | 減碼 |
| Vanguard Group Inc | 886,433 | $3,515 萬 | 0.00% | −60,529−6.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 861,408 | $3,416 萬 | 3.69% | −85,500−9.0% | 減碼 |
| Renaissance Technologies LLC | 826,900 | $3,279 萬 | 0.04% | −3,600−0.4% | 減碼 |
| State Street Corp | 384,097 | $1,523 萬 | 0.00% | −17,934−4.5% | 減碼 |
| Millennium Management LLC | 307,860 | $1,221 萬 | 0.02% | +117,436+61.7% | 加碼 |
| Fenimore Asset Management Inc | 300,264 | $1,191 萬 | 0.34% | +19,660+7.0% | 加碼 |
| Geode Capital Management, LLC | 266,956 | $1,058 萬 | 0.00% | −11,652−4.2% | 減碼 |
| RBF Capital, LLC | 180,557 | $962.9 萬 | 0.67% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 236,839 | $939.1 萬 | 0.00% | +228,855+2,866.4% | 加碼 |
| Kennedy Capital Management, Inc. | 196,050 | $777.3 萬 | 0.22% | +19,852+11.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,827 | $736.8 萬 | 0.01% | −122,053−39.6% | 減碼 |
| Heartland Advisors Inc | 174,700 | $692.6 萬 | 0.48% | +24,800+16.5% | 加碼 |
| Assenagon Asset Management S.A. | 170,944 | $677.8 萬 | 0.03% | +170,944 | 新進 |
| Mill Road Capital Management LLC | 155,862 | $618.0 萬 | 2.97% | −7,014−4.3% | 減碼 |
| UBS Group AG | 147,673 | $585.5 萬 | 0.00% | +6,032+4.3% | 加碼 |
| Boston Partners | 140,527 | $557.2 萬 | 0.01% | +1,827+1.3% | 加碼 |
| Nicholas Company, Inc. | 133,270 | $528.4 萬 | 0.12% | +17,450+15.1% | 加碼 |
| LSV Asset Management | 130,180 | $516.2 萬 | 0.01% | +32,800+33.7% | 加碼 |
| Nuveen Asset Management, LLC | 127,435 | $505.3 萬 | 0.00% | −20,722−14.0% | 減碼 |
| Northern Trust Corp | 126,100 | $499.9 萬 | 0.00% | −16,372−11.5% | 減碼 |
| Bard Associates Inc | 116,782 | $463.0 萬 | 1.98% | +2,130+1.9% | 加碼 |
| Morgan Stanley | 100,765 | $399.5 萬 | 0.00% | −1,138−1.1% | 減碼 |
| Regions Financial Corp | 100,252 | $397.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 97,400 | $386.2 萬 | 0.01% | +11,800+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 96,681 | $383.4 萬 | 0.00% | −13,441−12.2% | 減碼 |
| Bank of New York Mellon Corp | 86,800 | $344.2 萬 | 0.00% | −12,724−12.8% | 減碼 |
| Goldman Sachs Group Inc | 77,002 | $305.3 萬 | 0.00% | +54,644+244.4% | 加碼 |
| JB Capital Partners LP | 71,007 | $281.5 萬 | 0.77% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,719 | $276.4 萬 | 0.00% | +62,953+930.4% | 加碼 |
| Mendel Money Management | 57,979 | $229.9 萬 | 1.37% | +867+1.5% | 加碼 |
| Friess Associates LLC | 49,556 | $196.5 萬 | 3.28% | −28,000−36.1% | 減碼 |
| ExodusPoint Capital Management, LP | 43,879 | $174.0 萬 | 0.02% | +19,389+79.2% | 加碼 |
| Allianz Asset Management GmbH | 43,296 | $171.7 萬 | 0.00% | +13,544+45.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,388 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 40,221 | $159.5 萬 | 0.01% | +12,155+43.3% | 加碼 |
| Financial Enhancement Group LLC | 39,986 | $158.5 萬 | 0.34% | +297+0.7% | 加碼 |
| JPMorgan Chase & Co | 38,752 | $153.6 萬 | 0.00% | +2,548+7.0% | 加碼 |
| Two Sigma Investments, LP | 37,521 | $148.8 萬 | 0.01% | +3,831+11.4% | 加碼 |
| Wells Fargo & Company | 37,344 | $148.0 萬 | 0.00% | −45,215−54.8% | 減碼 |
| Invesco Ltd. | 36,215 | $143.6 萬 | 0.00% | −35,513−49.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,176 | $143.4 萬 | 0.01% | +10,127+38.9% | 加碼 |
| Swiss National Bank | 35,371 | $140.2 萬 | 0.00% | −2,300−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,734 | $137.7 萬 | 0.01% | −12,840−27.0% | 減碼 |
| Tudor Investment Corp Et Al | 34,275 | $135.9 萬 | 0.04% | −7,601−18.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,269 | $108.1 萬 | 0.29% | +7,123+35.4% | 加碼 |
| HRT Financial LP | 26,815 | $106.3 萬 | 0.01% | +18,718+231.2% | 加碼 |
| UBS Asset Management Americas Inc | 25,843 | $102.5 萬 | 0.00% | +1,928+8.1% | 加碼 |
| Royal Bank of Canada | 24,334 | $96.4 萬 | 0.00% | −1,032−4.1% | 減碼 |
| Barclays PLC | 23,609 | $93.6 萬 | 0.00% | +5,743+32.1% | 加碼 |
| Los Angeles Capital Management LLC | 23,574 | $93.5 萬 | 0.00% | −3,020−11.4% | 減碼 |
| PEAK6 Investments LLC | 24,625 | $89.3 萬 | 0.02% | +24,625 | 新進 |
| Martingale Asset Management L P | 21,318 | $84.6 萬 | 0.02% | +90.0% | 加碼 |
| Man Group plc | – | $84.0 萬 | 0.00% | – | 新進 |
| California State Teachers Retirement System | 18,524 | $73.4 萬 | 0.00% | −1,472−7.4% | 減碼 |
| Jane Street Group, LLC | 18,063 | $71.6 萬 | 0.00% | +18,063 | 新進 |
| State of Wisconsin Investment Board | 16,714 | $66.3 萬 | 0.00% | +3,614+27.6% | 加碼 |
| Granite Point Capital Management, L.P. | 16,120 | $63.9 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 15,756 | $62.5 萬 | 0.00% | −4,312−21.5% | 減碼 |
| Capital Impact Advisors, LLC | 15,055 | $59.7 萬 | 0.55% | −2,322−13.4% | 減碼 |
| Brown Advisory Inc | 15,000 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,960 | $59.3 萬 | 0.00% | +739+5.2% | 加碼 |
| Gsa Capital Partners LLP | 14,670 | $58.2 萬 | 0.09% | −7,683−34.4% | 減碼 |
| Values First Advisors, Inc. | 14,568 | $57.8 萬 | 0.41% | −988−6.4% | 減碼 |
| Victory Capital Management Inc | 14,240 | $56.5 萬 | 0.00% | −11,097−43.8% | 減碼 |
| Jump Financial, LLC | 14,200 | $56.3 萬 | 0.02% | +14,200 | 新進 |
| Bank of America Corp | 13,816 | $54.8 萬 | 0.00% | +6,102+79.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,702 | $54.3 萬 | 0.00% | −8,331−37.8% | 減碼 |
| Russell Investments Group, Ltd. | 12,474 | $49.3 萬 | 0.00% | −1,615−11.5% | 減碼 |
| Deutsche Bank AG | 12,238 | $48.4 萬 | 0.00% | −109,767−90.0% | 減碼 |
| Principal Financial Group Inc | 11,769 | $46.7 萬 | 0.00% | +732+6.6% | 加碼 |
| AQR Capital Management LLC | 11,788 | $46.7 萬 | 0.00% | +1,561+15.3% | 加碼 |
| Credit Suisse AG | 11,347 | $44.9 萬 | 0.00% | −915−7.5% | 減碼 |
| STRS Ohio | 10,800 | $42.8 萬 | 0.00% | +600+5.9% | 加碼 |
| Seizert Capital Partners, LLC | 10,569 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,526 | $41.4 萬 | 0.00% | +3,884+58.5% | 加碼 |
| Quantbot Technologies LP | 10,248 | $40.6 萬 | 0.04% | +10,248 | 新進 |
| Advisory Services Network, LLC | 9,744 | $38.6 萬 | 0.01% | +269+2.8% | 加碼 |
| Prudential Financial Inc | 8,715 | $37.4 萬 | 0.00% | −90−1.0% | 減碼 |
| New York State Common Retirement Fund | 9,208 | $36.5 萬 | 0.00% | −2,733−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 8,931 | $35.4 萬 | 0.00% | +8,931 | 新進 |
| Crossmark Global Holdings, Inc. | 8,323 | $33.0 萬 | 0.01% | −1,300−13.5% | 減碼 |
| Globeflex Capital L P | 8,335 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,150 | $32.3 萬 | 0.04% | −11,970−59.5% | 減碼 |
| Trexquant Investment LP | 7,770 | $30.8 萬 | 0.01% | +684+9.7% | 加碼 |
| Tri-Star Advisors Inc. | 7,607 | $30.6 萬 | 0.15% | 00.0% | 不變 |
| Ergoteles LLC | 7,400 | $29.3 萬 | 0.01% | +7,400 | 新進 |
| MetLife Investment Management | 7,052 | $28.0 萬 | 0.00% | −1,639−18.9% | 減碼 |
| Legal & General Group Plc | 6,880 | $27.3 萬 | 0.00% | −383−5.3% | 減碼 |
| Raymond James & Associates | 6,708 | $26.6 萬 | 0.00% | −703−9.5% | 減碼 |
| Alliancebernstein L.P. | 6,600 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,429 | $25.5 萬 | 0.00% | −1,171−15.4% | 減碼 |
| American International Group, Inc. | 6,301 | $25.0 萬 | 0.00% | −1,332−17.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,228 | $24.7 萬 | 0.17% | +6,228 | 新進 |
| Voya Investment Management LLC | 5,714 | $22.7 萬 | 0.00% | −712−11.1% | 減碼 |
| Bailard, Inc. | 5,591 | $22.2 萬 | 0.01% | +600+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,573 | $22.1 萬 | 0.00% | −816−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,262 | $20.8 萬 | 0.00% | −36,462−87.4% | 減碼 |