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 4 季 13F 持有人
Carriage Services Inc 在 2022/12/31 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
- 122
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,009 萬
- 較 2022 年第 3 季 −59.2 萬 (−5.5%)
- 總市值
- $2.78 億
- 較 2022 年第 3 季 −$6,558 萬 (−19.1%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,091,973 | $3,007 萬 | 0.01% | −151,800−12.2% | 減碼 |
| BlackRock Inc. | 989,464 | $2,725 萬 | 0.00% | −22,558−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 917,122 | $2,526 萬 | 0.01% | −62,227−6.4% | 減碼 |
| Vanguard Group Inc | 876,627 | $2,414 萬 | 0.00% | −21,916−2.4% | 減碼 |
| Renaissance Technologies LLC | 740,000 | $2,038 萬 | 0.03% | +26,800+3.8% | 加碼 |
| Fenimore Asset Management Inc | 308,334 | $849.2 萬 | 0.23% | +1,610+0.5% | 加碼 |
| State Street Corp | 304,283 | $838.0 萬 | 0.00% | −5,239−1.7% | 減碼 |
| Geode Capital Management, LLC | 266,333 | $733.4 萬 | 0.00% | −1,219−0.5% | 減碼 |
| Price T Rowe Associates Inc | 254,517 | $701.0 萬 | 0.00% | +2,765+1.1% | 加碼 |
| Heartland Advisors Inc | 231,550 | $637.7 萬 | 0.40% | +1,950+0.8% | 加碼 |
| UBS Group AG | 222,451 | $612.6 萬 | 0.00% | +83,527+60.1% | 加碼 |
| Boston Partners | 218,723 | $602.4 萬 | 0.01% | +47,608+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 206,864 | $569.7 萬 | 0.00% | +2,338+1.1% | 加碼 |
| LSV Asset Management | 205,718 | $566.5 萬 | 0.01% | +54,338+35.9% | 加碼 |
| RBF Capital, LLC | 180,557 | $497.3 萬 | 0.38% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 170,666 | $470.0 萬 | 2.60% | +1,100+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 164,628 | $453.4 萬 | 0.01% | +157,373+2,169.2% | 加碼 |
| Bank of New York Mellon Corp | 153,219 | $422.0 萬 | 0.00% | +63,633+71.0% | 加碼 |
| Nicholas Company, Inc. | 133,270 | $367.0 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 122,763 | $338.1 萬 | 0.00% | −1,876−1.5% | 減碼 |
| JPMorgan Chase & Co | 117,909 | $324.7 萬 | 0.00% | +21,145+21.9% | 加碼 |
| Bard Associates Inc | 116,582 | $321.1 萬 | 1.38% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 116,382 | $320.5 萬 | 0.09% | −160.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 110,735 | $305.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 101,047 | $278.3 萬 | 0.00% | +77,827+335.2% | 加碼 |
| Regions Financial Corp | 100,252 | $276.1 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 98,161 | $270.3 萬 | 0.00% | +1,404+1.5% | 加碼 |
| Morgan Stanley | 92,653 | $255.2 萬 | 0.00% | +15,951+20.8% | 加碼 |
| DC Investments Management, LLC | 85,895 | $236.6 萬 | 2.99% | +27,204+46.4% | 加碼 |
| Marshall Wace, LLP | 76,566 | $210.9 萬 | 0.01% | −9,340−10.9% | 減碼 |
| JB Capital Partners LP | 71,007 | $195.6 萬 | 0.51% | 00.0% | 不變 |
| Mendel Money Management | 68,207 | $187.8 萬 | 1.07% | +11,409+20.1% | 加碼 |
| AQR Capital Management LLC | 68,140 | $187.7 萬 | 0.00% | +38,133+127.1% | 加碼 |
| Two Sigma Advisers, LP | 67,700 | $186.4 萬 | 0.01% | −16,100−19.2% | 減碼 |
| Royal Bank of Canada | 44,561 | $122.7 萬 | 0.00% | +7,778+21.1% | 加碼 |
| Wolverine Trading, LLC | 43,675 | $120.3 萬 | 0.02% | +43,675 | 新進 |
| Susquehanna International Group, LLP | 42,718 | $117.6 萬 | 0.00% | +10,315+31.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,596 | $109.0 萬 | 0.00% | +24,003+153.9% | 加碼 |
| Norges Bank | 38,800 | $106.9 萬 | 0.00% | +38,800 | 新進 |
| Invesco Ltd. | 37,409 | $103.0 萬 | 0.00% | +7,089+23.4% | 加碼 |
| Tudor Investment Corp Et Al | 32,657 | $89.9 萬 | 0.02% | +3,302+11.2% | 加碼 |
| Goldman Sachs Group Inc | 32,563 | $89.7 萬 | 0.00% | −32,138−49.7% | 減碼 |
| First Trust Advisors LP | 32,208 | $88.7 萬 | 0.00% | −2,199−6.4% | 減碼 |
| Swiss National Bank | 31,771 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 30,824 | $84.9 萬 | 0.00% | +30,823+3,082,300.0% | 加碼 |
| Squarepoint Ops LLC | 30,243 | $83.3 萬 | 0.01% | −8,881−22.7% | 減碼 |
| Bank of America Corp | 29,174 | $80.3 萬 | 0.00% | +14,135+94.0% | 加碼 |
| Capital Impact Advisors, LLC | 28,052 | $77.3 萬 | 0.75% | +14,000+99.6% | 加碼 |
| Group One Trading, L.P. | 27,162 | $74.8 萬 | 0.03% | +27,162 | 新進 |
| Simplex Trading, LLC | 26,263 | $72.3 萬 | 0.03% | +21,418+442.1% | 加碼 |
| UBS Asset Management Americas Inc | 25,843 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 25,374 | $69.9 萬 | 0.04% | +7,709+43.6% | 加碼 |
| Bessemer Group Inc | 21,935 | $60.4 萬 | 0.00% | +21,935 | 新進 |
| State of Wisconsin Investment Board | 21,140 | $58.2 萬 | 0.00% | +5,542+35.5% | 加碼 |
| Virginia Retirement Systems Et Al | 20,800 | $57.3 萬 | 0.01% | +200+1.0% | 加碼 |
| Flat Footed LLC | 20,371 | $56.1 萬 | 0.23% | +20,371 | 新進 |
| Jacobs Levy Equity Management, Inc | 19,003 | $52.3 萬 | 0.00% | +19,003 | 新進 |
| Allianz Asset Management GmbH | 17,391 | $47.9 萬 | 0.00% | +1,786+11.4% | 加碼 |
| Rhumbline Advisers | 17,221 | $47.4 萬 | 0.00% | +371+2.2% | 加碼 |
| California State Teachers Retirement System | 16,803 | $46.3 萬 | 0.00% | +28+0.2% | 加碼 |
| Bank of Montreal | 15,464 | $42.9 萬 | 0.00% | +15,464 | 新進 |
| Values First Advisors, Inc. | 15,096 | $41.6 萬 | 0.29% | +30.0% | 加碼 |
| Brown Advisory Inc | 15,000 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,327 | $39.5 萬 | 0.05% | −25,148−63.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,740 | $37.8 萬 | 0.00% | +13,740 | 新進 |
| Prudential Financial Inc | 13,185 | $36.3 萬 | 0.00% | +4,475+51.4% | 加碼 |
| Teacher Retirement System of Texas | 12,160 | $33.5 萬 | 0.00% | −4,781−28.2% | 減碼 |
| Deutsche Bank AG | 11,845 | $32.6 萬 | 0.00% | +2,112+21.7% | 加碼 |
| Barclays PLC | 11,830 | $32.6 萬 | 0.00% | −12,552−51.5% | 減碼 |
| Belvedere Trading LLC | 10,860 | $29.9 萬 | 0.17% | +10,860 | 新進 |
| Credit Suisse AG | 10,433 | $28.7 萬 | 0.00% | −913−8.0% | 減碼 |
| Occudo Quantitative Strategies LP | 10,064 | $27.7 萬 | 0.03% | +10,064 | 新進 |
| Advisory Services Network, LLC | 9,882 | $27.2 萬 | 0.01% | +13+0.1% | 加碼 |
| New York State Common Retirement Fund | 9,218 | $25.4 萬 | 0.00% | +30.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,006 | $24.8 萬 | 0.00% | +9,006 | 新進 |
| Virtus Investment Advisers, Inc. | 8,967 | $24.7 萬 | 0.16% | 00.0% | 不變 |
| Tri-Star Advisors Inc. | 7,607 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 8,120 | $22.4 萬 | 0.27% | 00.0% | 不變 |
| HRT Financial LP | 7,966 | $21.9 萬 | 0.00% | −16,818−67.9% | 減碼 |
| Alliancebernstein L.P. | 7,800 | $21.5 萬 | 0.00% | +1,200+18.2% | 加碼 |
| Legato Capital Management LLC | 7,772 | $21.4 萬 | 0.04% | +7,772 | 新進 |
| MetLife Investment Management | 7,052 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,026 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,285 | $17.3 萬 | 0.00% | −23−0.4% | 減碼 |
| DuPont Capital Management Corp | 4,841 | $13.3 萬 | 0.01% | −519−9.7% | 減碼 |
| Quantbot Technologies LP | 4,185 | $11.5 萬 | 0.01% | +1,565+59.7% | 加碼 |
| Citigroup Inc | 2,962 | $8.16 萬 | 0.00% | −561−15.9% | 減碼 |
| Earnest Partners LLC | 2,500 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,342 | $6.50 萬 | 0.00% | +1,215+107.8% | 加碼 |
| Amalgamated Bank | 2,222 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,062 | $5.68 萬 | 0.01% | +9+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $4.60 萬 | 0.00% | −3,900−69.6% | 減碼 |
| CWM, LLC | 1,581 | $4.40 萬 | 0.00% | +1,531+3,062.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,188 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,068 | $2.94 萬 | 0.00% | −5,184−82.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,057 | $2.91 萬 | 0.00% | +1,057 | 新進 |
| Huntington National Bank | 1,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 909 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 745 | $2.10 萬 | 0.00% | 00.0% | 不變 |