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。
2023 年第 2 季 13F 持有人
Carriage Services Inc 在 2023/6/30 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
- 116
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1,022 萬
- 較 2023 年第 1 季 −32.4 萬 (−3.1%)
- 總市值
- $3.32 億
- 較 2023 年第 1 季 +$1,006 萬 (+3.1%)
- 新進機構
- 7
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 41 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,287,097 | $4,179 萬 | 0.01% | −4,882−0.4% | 減碼 |
| BlackRock Inc. | 994,492 | $3,229 萬 | 0.00% | +41,846+4.4% | 加碼 |
| Vanguard Group Inc | 837,891 | $2,721 萬 | 0.00% | −6,026−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 768,949 | $2,497 萬 | 0.01% | −41,064−5.1% | 減碼 |
| Renaissance Technologies LLC | 686,100 | $2,228 萬 | 0.03% | −38,500−5.3% | 減碼 |
| LSV Asset Management | 536,262 | $1,741 萬 | 0.04% | +57,330+12.0% | 加碼 |
| State Street Corp | 310,185 | $1,007 萬 | 0.00% | +2,628+0.9% | 加碼 |
| Fenimore Asset Management Inc | 269,934 | $876.5 萬 | 0.22% | −43,052−13.8% | 減碼 |
| Geode Capital Management, LLC | 256,484 | $832.8 萬 | 0.00% | +8,678+3.5% | 加碼 |
| Heartland Advisors Inc | 244,150 | $792.8 萬 | 0.45% | 00.0% | 不變 |
| Boston Partners | 230,481 | $748.4 萬 | 0.01% | +21,017+10.0% | 加碼 |
| Price T Rowe Associates Inc | 200,442 | $650.9 萬 | 0.00% | −54,432−21.4% | 減碼 |
| RBF Capital, LLC | 180,557 | $586.3 萬 | 0.37% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 174,256 | $565.8 萬 | 0.00% | +2,962+1.7% | 加碼 |
| Mill Road Capital Management LLC | 170,666 | $554.2 萬 | 3.00% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 158,497 | $514.6 萬 | 3.30% | +70,312+79.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 154,906 | $503.0 萬 | 0.01% | −43,342−21.9% | 減碼 |
| Bank of New York Mellon Corp | 148,708 | $482.9 萬 | 0.00% | −2,109−1.4% | 減碼 |
| JPMorgan Chase & Co | 148,682 | $482.8 萬 | 0.00% | +18,320+14.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 145,433 | $472.2 萬 | 0.03% | −11,528−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 144,508 | $469.2 萬 | 0.00% | +25,428+21.4% | 加碼 |
| Millennium Management LLC | 139,771 | $453.8 萬 | 0.00% | +130,836+1,464.3% | 加碼 |
| Nicholas Company, Inc. | 133,200 | $432.5 萬 | 0.08% | +300.0% | 加碼 |
| Northern Trust Corp | 122,507 | $397.8 萬 | 0.00% | +1,910+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 116,382 | $377.9 萬 | 0.09% | 00.0% | 不變 |
| Bard Associates Inc | 115,282 | $374.3 萬 | 1.45% | −1,000−0.9% | 減碼 |
| Regions Financial Corp | 103,291 | $335.4 萬 | 0.03% | +3,039+3.0% | 加碼 |
| UBS Group AG | 98,127 | $318.6 萬 | 0.00% | −89,378−47.7% | 減碼 |
| Morgan Stanley | 97,792 | $317.5 萬 | 0.00% | −9,780−9.1% | 減碼 |
| JB Capital Partners LP | 71,007 | $230.6 萬 | 0.49% | 00.0% | 不變 |
| Mendel Money Management | 69,482 | $225.6 萬 | 1.16% | −1,575−2.2% | 減碼 |
| Citadel Advisors LLC | 68,920 | $223.8 萬 | 0.00% | −25,045−26.7% | 減碼 |
| Susquehanna International Group, LLP | 53,336 | $173.2 萬 | 0.00% | +53,336 | 新進 |
| Royal Bank of Canada | 47,619 | $154.7 萬 | 0.00% | +4,989+11.7% | 加碼 |
| LPL Financial LLC | 43,035 | $139.7 萬 | 0.00% | +85+0.2% | 加碼 |
| Bank of America Corp | 42,680 | $138.6 萬 | 0.00% | +10,375+32.1% | 加碼 |
| Simplex Trading, LLC | 39,141 | $127.0 萬 | 0.05% | +34,384+722.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,045 | $117.0 萬 | 0.00% | +17,127+90.5% | 加碼 |
| AQR Capital Management LLC | 35,895 | $116.6 萬 | 0.00% | −28,854−44.6% | 減碼 |
| First Trust Advisors LP | 35,651 | $115.8 萬 | 0.00% | +781+2.2% | 加碼 |
| State of Wisconsin Investment Board | 35,526 | $115.4 萬 | 0.00% | +1,093+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 34,638 | $112.5 萬 | 0.00% | +12,952+59.7% | 加碼 |
| Capital Impact Advisors, LLC | 32,581 | $105.8 萬 | 1.16% | +4,529+16.1% | 加碼 |
| Alberta Investment Management Corp | 32,200 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 29,975 | $97.3 萬 | 0.00% | −24,277−44.7% | 減碼 |
| Swiss National Bank | 29,271 | $95.0 萬 | 0.00% | +700+2.5% | 加碼 |
| Invesco Ltd. | 27,563 | $89.5 萬 | 0.00% | −298−1.1% | 減碼 |
| Two Sigma Advisers, LP | 27,400 | $89.0 萬 | 0.00% | −4,900−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,342 | $72.5 萬 | 0.00% | −74,536−76.9% | 減碼 |
| Bessemer Group Inc | 21,935 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,328 | $62.8 萬 | 0.03% | +1,974+11.4% | 加碼 |
| Seizert Capital Partners, LLC | 19,220 | $62.4 萬 | 0.03% | −1,318−6.4% | 減碼 |
| Rhumbline Advisers | 18,931 | $61.5 萬 | 0.00% | +1,369+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,723 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,972 | $55.5 萬 | 0.00% | +4,732+38.7% | 加碼 |
| California State Teachers Retirement System | 16,267 | $52.8 萬 | 0.00% | −307−1.9% | 減碼 |
| DC Investments Management, LLC | 15,973 | $51.9 萬 | 0.60% | −26,874−62.7% | 減碼 |
| Values First Advisors, Inc. | 15,965 | $51.8 萬 | 0.31% | +410+2.6% | 加碼 |
| Brown Advisory Inc | 14,600 | $47.4 萬 | 0.00% | −400−2.7% | 減碼 |
| New York Life Investment Management LLC | 13,504 | $43.8 萬 | 0.00% | −2,386−15.0% | 減碼 |
| Advisory Services Network, LLC | 12,330 | $40.0 萬 | 0.01% | −540−4.2% | 減碼 |
| PEAK6 Investments LLC | 11,582 | $37.6 萬 | 0.03% | +11,582 | 新進 |
| Teacher Retirement System of Texas | 11,502 | $37.3 萬 | 0.00% | −616−5.1% | 減碼 |
| Marshall Wace, LLP | 10,968 | $35.6 萬 | 0.00% | −33,660−75.4% | 減碼 |
| Russell Investments Group, Ltd. | 10,487 | $34.1 萬 | 0.00% | +102+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,397 | $33.8 萬 | 0.06% | −6,121−37.1% | 減碼 |
| Legal & General Group Plc | 10,311 | $33.5 萬 | 0.00% | +3,171+44.4% | 加碼 |
| Wolverine Trading, LLC | 9,847 | $33.2 萬 | 0.00% | −1,157−10.5% | 減碼 |
| Two Sigma Investments, LP | 9,539 | $31.0 萬 | 0.00% | +9,539 | 新進 |
| Virginia Retirement Systems Et Al | 8,800 | $28.6 萬 | 0.00% | −13,900−61.2% | 減碼 |
| Occudo Quantitative Strategies LP | 8,655 | $28.1 萬 | 0.03% | +8,655 | 新進 |
| Alliancebernstein L.P. | 8,470 | $27.5 萬 | 0.00% | +670+8.6% | 加碼 |
| Inspire Advisors, LLC | 8,177 | $26.6 萬 | 0.05% | +990+13.8% | 加碼 |
| Legato Capital Management LLC | 7,781 | $25.3 萬 | 0.03% | +9+0.1% | 加碼 |
| Allianz Asset Management GmbH | 7,491 | $24.3 萬 | 0.00% | −9,900−56.9% | 減碼 |
| Deutsche Bank AG | 7,484 | $24.3 萬 | 0.00% | −6,990−48.3% | 減碼 |
| Citigroup Inc | 7,060 | $22.9 萬 | 0.00% | +4,088+137.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,797 | $22.1 萬 | 0.05% | +6,797 | 新進 |
| Janus Henderson Group PLC | 6,785 | $22.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Squarepoint Ops LLC | 6,653 | $21.6 萬 | 0.00% | −16,707−71.5% | 減碼 |
| American International Group, Inc. | 6,456 | $21.0 萬 | 0.00% | +43+0.7% | 加碼 |
| MetLife Investment Management | 6,388 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,729 | $18.6 萬 | 0.00% | +2,734+91.3% | 加碼 |
| New York State Common Retirement Fund | 5,507 | $17.9 萬 | 0.00% | −3,711−40.3% | 減碼 |
| Barclays PLC | 5,090 | $16.5 萬 | 0.00% | −1,630−24.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,684 | $12.0 萬 | 0.08% | −4,985−57.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,485 | $11.3 萬 | 0.00% | −2,031−36.8% | 減碼 |
| Earnest Partners LLC | 2,500 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,059 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,036 | $6.60 萬 | 0.00% | +93+4.8% | 加碼 |
| Aquatic Capital Management LLC | 1,900 | $6.20 萬 | 0.00% | +1,900 | 新進 |
| CWM, LLC | 1,441 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,188 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,162 | $3.77 萬 | 0.00% | +23+2.0% | 加碼 |
| FMR LLC | 1,001 | $3.25 萬 | 0.00% | −1,357−57.5% | 減碼 |
| Huntington National Bank | 1,000 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 972 | $3.16 萬 | 0.00% | +144+17.4% | 加碼 |
| Group One Trading, L.P. | 970 | $3.15 萬 | 0.00% | −20,100−95.4% | 減碼 |
| Great West Life Assurance Co | 745 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 692 | $2.25 萬 | 0.00% | 00.0% | 不變 |