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 | $5.02 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 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Spire Wealth Management | 25 | $1,000 | 0.00% | +25 | 新進 |
| Federated Hermes, Inc. | 40 | $2,000 | 0.00% | −788−95.2% | 減碼 |
| C M Bidwell & Associates Ltd | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 50 | $2,000 | 0.00% | −1−2.0% | 減碼 |
| Ahrens Investment Partners LLC | 106 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 132 | $5,000 | 0.00% | −11−7.7% | 減碼 |
| FMR LLC | 164 | $6,000 | 0.00% | −58−26.1% | 減碼 |
| IFP Advisors, Inc | 270 | $6,000 | 0.00% | −270−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 182 | $7,000 | 0.00% | −661−78.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 176 | $7,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 248 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 490 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 554 | $2.20 萬 | 0.00% | −184−24.9% | 減碼 |
| Brown Brothers Harriman & Co | 600 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 600 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 718 | $2.80 萬 | 0.00% | +26+3.8% | 加碼 |
| US Bancorp | 727 | $2.90 萬 | 0.00% | +315+76.5% | 加碼 |
| Great West Life Assurance Co | 745 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 826 | $3.30 萬 | 0.01% | +826 | 新進 |
| Metropolitan Life Insurance Co | 909 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 950 | $3.70 萬 | 0.00% | +630+196.9% | 加碼 |
| Dorsey Wright & Associates | 970 | $3.80 萬 | 0.01% | −60−5.8% | 減碼 |
| Huntington National Bank | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,198 | $4.70 萬 | 0.00% | −6,084−83.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,188 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,229 | $4.90 萬 | 0.01% | +2+0.2% | 加碼 |
| Oxler Private Wealth LLC | 1,309 | $5.19 萬 | 0.02% | +1,309 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,435 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,655 | $6.60 萬 | 0.00% | +432+35.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $8.20 萬 | 0.00% | −1,251−37.8% | 減碼 |
| Amalgamated Bank | 2,208 | $8.80 萬 | 0.00% | +233+11.8% | 加碼 |
| Earnest Partners LLC | 2,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,515 | $13.9 萬 | 0.01% | +3,515 | 新進 |
| BNP Paribas Arbitrage, SA | 3,853 | $15.3 萬 | 0.00% | +993+34.7% | 加碼 |
| Citigroup Inc | 3,852 | $15.3 萬 | 0.00% | +215+5.9% | 加碼 |
| AdvisorNet Financial, Inc | 3,902 | $15.5 萬 | 0.02% | +10+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,984 | $19.7 萬 | 0.00% | −2,582−34.1% | 減碼 |
| Simplex Trading, LLC | 5,223 | $20.7 萬 | 0.01% | +5,223 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,262 | $20.8 萬 | 0.00% | −36,462−87.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,573 | $22.1 萬 | 0.00% | −816−12.8% | 減碼 |
| Bailard, Inc. | 5,591 | $22.2 萬 | 0.01% | +600+12.0% | 加碼 |
| Voya Investment Management LLC | 5,714 | $22.7 萬 | 0.00% | −712−11.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,228 | $24.7 萬 | 0.17% | +6,228 | 新進 |
| American International Group, Inc. | 6,301 | $25.0 萬 | 0.00% | −1,332−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,429 | $25.5 萬 | 0.00% | −1,171−15.4% | 減碼 |
| Alliancebernstein L.P. | 6,600 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 6,708 | $26.6 萬 | 0.00% | −703−9.5% | 減碼 |
| Legal & General Group Plc | 6,880 | $27.3 萬 | 0.00% | −383−5.3% | 減碼 |
| MetLife Investment Management | 7,052 | $28.0 萬 | 0.00% | −1,639−18.9% | 減碼 |
| Ergoteles LLC | 7,400 | $29.3 萬 | 0.01% | +7,400 | 新進 |
| Tri-Star Advisors Inc. | 7,607 | $30.6 萬 | 0.15% | 00.0% | 不變 |
| Trexquant Investment LP | 7,770 | $30.8 萬 | 0.01% | +684+9.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,150 | $32.3 萬 | 0.04% | −11,970−59.5% | 減碼 |
| 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 |
| Qube Research & Technologies Ltd | 8,931 | $35.4 萬 | 0.00% | +8,931 | 新進 |
| New York State Common Retirement Fund | 9,208 | $36.5 萬 | 0.00% | −2,733−22.9% | 減碼 |
| Prudential Financial Inc | 8,715 | $37.4 萬 | 0.00% | −90−1.0% | 減碼 |
| Advisory Services Network, LLC | 9,744 | $38.6 萬 | 0.01% | +269+2.8% | 加碼 |
| Quantbot Technologies LP | 10,248 | $40.6 萬 | 0.04% | +10,248 | 新進 |
| HSBC Holdings PLC | 10,526 | $41.4 萬 | 0.00% | +3,884+58.5% | 加碼 |
| Seizert Capital Partners, LLC | 10,569 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 10,800 | $42.8 萬 | 0.00% | +600+5.9% | 加碼 |
| Credit Suisse AG | 11,347 | $44.9 萬 | 0.00% | −915−7.5% | 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 |
| Deutsche Bank AG | 12,238 | $48.4 萬 | 0.00% | −109,767−90.0% | 減碼 |
| Russell Investments Group, Ltd. | 12,474 | $49.3 萬 | 0.00% | −1,615−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,702 | $54.3 萬 | 0.00% | −8,331−37.8% | 減碼 |
| Bank of America Corp | 13,816 | $54.8 萬 | 0.00% | +6,102+79.1% | 加碼 |
| Jump Financial, LLC | 14,200 | $56.3 萬 | 0.02% | +14,200 | 新進 |
| Victory Capital Management Inc | 14,240 | $56.5 萬 | 0.00% | −11,097−43.8% | 減碼 |
| Values First Advisors, Inc. | 14,568 | $57.8 萬 | 0.41% | −988−6.4% | 減碼 |
| Gsa Capital Partners LLP | 14,670 | $58.2 萬 | 0.09% | −7,683−34.4% | 減碼 |
| Stifel Financial Corp | 14,960 | $59.3 萬 | 0.00% | +739+5.2% | 加碼 |
| Brown Advisory Inc | 15,000 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 15,055 | $59.7 萬 | 0.55% | −2,322−13.4% | 減碼 |
| Rhumbline Advisers | 15,756 | $62.5 萬 | 0.00% | −4,312−21.5% | 減碼 |
| Granite Point Capital Management, L.P. | 16,120 | $63.9 萬 | 0.56% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,714 | $66.3 萬 | 0.00% | +3,614+27.6% | 加碼 |
| Jane Street Group, LLC | 18,063 | $71.6 萬 | 0.00% | +18,063 | 新進 |
| California State Teachers Retirement System | 18,524 | $73.4 萬 | 0.00% | −1,472−7.4% | 減碼 |
| Man Group plc | – | $84.0 萬 | 0.00% | – | 新進 |
| Martingale Asset Management L P | 21,318 | $84.6 萬 | 0.02% | +90.0% | 加碼 |
| PEAK6 Investments LLC | 24,625 | $89.3 萬 | 0.02% | +24,625 | 新進 |
| Los Angeles Capital Management LLC | 23,574 | $93.5 萬 | 0.00% | −3,020−11.4% | 減碼 |
| Barclays PLC | 23,609 | $93.6 萬 | 0.00% | +5,743+32.1% | 加碼 |
| Royal Bank of Canada | 24,334 | $96.4 萬 | 0.00% | −1,032−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,843 | $102.5 萬 | 0.00% | +1,928+8.1% | 加碼 |
| HRT Financial LP | 26,815 | $106.3 萬 | 0.01% | +18,718+231.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,269 | $108.1 萬 | 0.29% | +7,123+35.4% | 加碼 |
| Tudor Investment Corp Et Al | 34,275 | $135.9 萬 | 0.04% | −7,601−18.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,734 | $137.7 萬 | 0.01% | −12,840−27.0% | 減碼 |
| Swiss National Bank | 35,371 | $140.2 萬 | 0.00% | −2,300−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,176 | $143.4 萬 | 0.01% | +10,127+38.9% | 加碼 |
| Invesco Ltd. | 36,215 | $143.6 萬 | 0.00% | −35,513−49.5% | 減碼 |
| Wells Fargo & Company | 37,344 | $148.0 萬 | 0.00% | −45,215−54.8% | 減碼 |
| Two Sigma Investments, LP | 37,521 | $148.8 萬 | 0.01% | +3,831+11.4% | 加碼 |