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 3 季 13F 持有人
Carriage Services Inc 在 2022/9/30 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
- 123
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1,068 萬
- 較 2022 年第 2 季 −60.2 萬 (−5.3%)
- 總市值
- $3.44 億
- 較 2022 年第 2 季 −$1.07 億 (−23.8%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,243,773 | $3,999 萬 | 0.01% | +18,398+1.5% | 加碼 |
| BlackRock Inc. | 1,012,022 | $3,255 萬 | 0.00% | +59,061+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 979,349 | $3,150 萬 | 0.01% | −97,677−9.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 927,508 | $2,983 萬 | 2.98% | +66,100+7.7% | 加碼 |
| Vanguard Group Inc | 898,543 | $2,890 萬 | 0.00% | +12,110+1.4% | 加碼 |
| Renaissance Technologies LLC | 713,200 | $2,294 萬 | 0.03% | −113,700−13.8% | 減碼 |
| State Street Corp | 309,522 | $995.4 萬 | 0.00% | −74,575−19.4% | 減碼 |
| Fenimore Asset Management Inc | 306,724 | $986.4 萬 | 0.28% | +6,460+2.2% | 加碼 |
| Geode Capital Management, LLC | 267,552 | $860.4 萬 | 0.00% | +596+0.2% | 加碼 |
| Price T Rowe Associates Inc | 251,752 | $809.8 萬 | 0.00% | +14,913+6.3% | 加碼 |
| Heartland Advisors Inc | 229,600 | $738.4 萬 | 0.55% | +54,900+31.4% | 加碼 |
| Nuveen Asset Management, LLC | 204,526 | $657.8 萬 | 0.00% | +77,091+60.5% | 加碼 |
| RBF Capital, LLC | 180,557 | $580.7 萬 | 0.50% | 00.0% | 不變 |
| Boston Partners | 171,115 | $550.3 萬 | 0.01% | +30,588+21.8% | 加碼 |
| Mill Road Capital Management LLC | 169,566 | $545.3 萬 | 2.89% | +13,704+8.8% | 加碼 |
| LSV Asset Management | 151,380 | $486.8 萬 | 0.01% | +21,200+16.3% | 加碼 |
| UBS Group AG | 138,924 | $446.8 萬 | 0.00% | −8,749−5.9% | 減碼 |
| Nicholas Company, Inc. | 133,270 | $428.6 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 124,639 | $400.9 萬 | 0.00% | −1,461−1.2% | 減碼 |
| Bard Associates Inc | 116,582 | $374.9 萬 | 1.69% | −200−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 116,398 | $374.3 萬 | 0.11% | −79,652−40.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 110,735 | $356.1 萬 | 0.01% | −75,092−40.4% | 減碼 |
| Regions Financial Corp | 100,252 | $322.4 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 96,757 | $311.2 萬 | 0.00% | +76+0.1% | 加碼 |
| JPMorgan Chase & Co | 96,764 | $311.2 萬 | 0.00% | +58,012+149.7% | 加碼 |
| Bank of New York Mellon Corp | 89,586 | $288.1 萬 | 0.00% | +2,786+3.2% | 加碼 |
| Marshall Wace, LLP | 85,906 | $276.3 萬 | 0.01% | +85,906 | 新進 |
| Two Sigma Advisers, LP | 83,800 | $269.5 萬 | 0.01% | −13,600−14.0% | 減碼 |
| Morgan Stanley | 76,702 | $246.6 萬 | 0.00% | −24,063−23.9% | 減碼 |
| JB Capital Partners LP | 71,007 | $227.3 萬 | 0.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 64,701 | $208.1 萬 | 0.00% | −12,301−16.0% | 減碼 |
| DC Investments Management, LLC | 58,691 | $188.8 萬 | 4.33% | +58,691 | 新進 |
| PEAK6 Investments LLC | 58,101 | $186.9 萬 | 0.07% | +33,476+135.9% | 加碼 |
| Mendel Money Management | 56,798 | $182.7 萬 | 1.14% | −1,181−2.0% | 減碼 |
| Gsa Capital Partners LLP | 39,475 | $127.0 萬 | 0.17% | +24,805+169.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,288 | $126.4 萬 | 0.02% | −3,100−7.3% | 減碼 |
| Squarepoint Ops LLC | 39,124 | $125.8 萬 | 0.01% | −1,097−2.7% | 減碼 |
| Royal Bank of Canada | 36,783 | $118.3 萬 | 0.00% | +12,449+51.2% | 加碼 |
| First Trust Advisors LP | 34,407 | $110.7 萬 | 0.00% | +34,407 | 新進 |
| Susquehanna International Group, LLP | 32,403 | $104.2 萬 | 0.00% | +32,403 | 新進 |
| Swiss National Bank | 31,771 | $102.2 萬 | 0.00% | −3,600−10.2% | 減碼 |
| Invesco Ltd. | 30,320 | $97.5 萬 | 0.00% | −5,895−16.3% | 減碼 |
| AQR Capital Management LLC | 30,007 | $96.5 萬 | 0.00% | +18,219+154.6% | 加碼 |
| Tudor Investment Corp Et Al | 29,355 | $94.4 萬 | 0.02% | −4,920−14.4% | 減碼 |
| Repertoire Partners LP | 26,533 | $85.3 萬 | 0.62% | +26,533 | 新進 |
| UBS Asset Management Americas Inc | 25,843 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 24,784 | $79.7 萬 | 0.01% | −2,031−7.6% | 減碼 |
| Barclays PLC | 24,382 | $78.3 萬 | 0.00% | +773+3.3% | 加碼 |
| Citadel Advisors LLC | 23,220 | $74.7 萬 | 0.00% | −46,499−66.7% | 減碼 |
| Millennium Management LLC | 21,628 | $69.6 萬 | 0.00% | −286,232−93.0% | 減碼 |
| Virginia Retirement Systems Et Al | 20,600 | $66.2 萬 | 0.01% | +20,600 | 新進 |
| Qube Research & Technologies Ltd | 20,488 | $65.9 萬 | 0.00% | +11,557+129.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,746 | $63.5 萬 | 0.14% | −7,523−27.6% | 減碼 |
| Seizert Capital Partners, LLC | 17,665 | $56.8 萬 | 0.03% | +7,096+67.1% | 加碼 |
| Teacher Retirement System of Texas | 16,941 | $54.5 萬 | 0.00% | +16,941 | 新進 |
| Rhumbline Advisers | 16,850 | $54.2 萬 | 0.00% | +1,094+6.9% | 加碼 |
| California State Teachers Retirement System | 16,775 | $53.9 萬 | 0.00% | −1,749−9.4% | 減碼 |
| Two Sigma Investments, LP | 16,028 | $51.5 萬 | 0.00% | −21,493−57.3% | 減碼 |
| Allianz Asset Management GmbH | 15,605 | $50.2 萬 | 0.00% | −27,691−64.0% | 減碼 |
| State of Wisconsin Investment Board | 15,598 | $50.2 萬 | 0.00% | −1,116−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,593 | $50.1 萬 | 0.00% | +9,164+142.5% | 加碼 |
| Stifel Financial Corp | 15,543 | $50.0 萬 | 0.00% | +583+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,261 | $49.1 萬 | 0.00% | −20,915−57.8% | 減碼 |
| Values First Advisors, Inc. | 15,093 | $48.5 萬 | 0.35% | +525+3.6% | 加碼 |
| Bank of America Corp | 15,039 | $48.3 萬 | 0.00% | +1,223+8.9% | 加碼 |
| Brown Advisory Inc | 15,000 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,297 | $42.7 萬 | 0.00% | −4,766−26.4% | 減碼 |
| Martingale Asset Management L P | 12,609 | $40.6 萬 | 0.01% | −8,709−40.9% | 減碼 |
| Jump Financial, LLC | 12,600 | $40.5 萬 | 0.02% | −1,600−11.3% | 減碼 |
| Credit Suisse AG | 11,346 | $37.5 萬 | 0.00% | −10.0% | 減碼 |
| Prudential Financial Inc | 8,710 | $35.0 萬 | 0.00% | −5−0.1% | 減碼 |
| Capital Impact Advisors, LLC | 14,052 | $34.8 萬 | 0.35% | −1,003−6.7% | 減碼 |
| HSBC Holdings PLC | 10,015 | $33.0 萬 | 0.00% | −511−4.9% | 減碼 |
| Advisory Services Network, LLC | 9,869 | $31.7 萬 | 0.01% | +125+1.3% | 加碼 |
| Deutsche Bank AG | 9,733 | $31.3 萬 | 0.00% | −2,505−20.5% | 減碼 |
| New York State Common Retirement Fund | 9,215 | $29.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,967 | $28.8 萬 | 0.13% | +8,967 | 新進 |
| Granite Point Capital Management, L.P. | 8,120 | $26.1 萬 | 0.27% | −8,000−49.6% | 減碼 |
| Tri-Star Advisors Inc. | 7,607 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,255 | $23.3 萬 | 0.00% | +1,993+37.9% | 加碼 |
| MetLife Investment Management | 7,052 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,026 | $22.6 萬 | 0.00% | +146+2.1% | 加碼 |
| Ergoteles LLC | 6,700 | $21.5 萬 | 0.01% | −700−9.5% | 減碼 |
| Alliancebernstein L.P. | 6,600 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,308 | $20.3 萬 | 0.00% | +7+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,252 | $20.1 萬 | 0.00% | +2,399+62.3% | 加碼 |
| STRS Ohio | 5,600 | $18.0 萬 | 0.00% | −5,200−48.1% | 減碼 |
| DuPont Capital Management Corp | 5,360 | $17.2 萬 | 0.01% | +1,845+52.5% | 加碼 |
| Simplex Trading, LLC | 4,845 | $15.5 萬 | 0.01% | −378−7.2% | 減碼 |
| Citigroup Inc | 3,523 | $11.3 萬 | 0.00% | −329−8.5% | 減碼 |
| Quantbot Technologies LP | 2,620 | $8.40 萬 | 0.01% | −7,628−74.4% | 減碼 |
| Earnest Partners LLC | 2,500 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,222 | $7.10 萬 | 0.00% | +14+0.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,053 | $6.60 萬 | 0.01% | −1,849−47.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,992 | $6.40 萬 | 0.03% | +1,992 | 新進 |
| Wells Fargo & Company | 1,525 | $4.90 萬 | 0.00% | −35,819−95.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,407 | $4.50 萬 | 0.00% | +1,225+673.1% | 加碼 |
| Oxler Private Wealth LLC | 1,312 | $4.22 萬 | 0.02% | +3+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,188 | $3.80 萬 | 0.00% | 00.0% | 不變 |