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 3 季 13F 持有人
Carriage Services Inc 在 2023/9/30 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
- 119
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,026 萬
- 較 2023 年第 2 季 +3.88 萬 (+0.4%)
- 總市值
- $2.90 億
- 較 2023 年第 2 季 −$4,196 萬 (−12.6%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 38 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,333,577 | $3,767 萬 | 0.01% | +46,480+3.6% | 加碼 |
| BlackRock Inc. | 980,489 | $2,770 萬 | 0.00% | −14,003−1.4% | 減碼 |
| Vanguard Group Inc | 854,339 | $2,414 萬 | 0.00% | +16,448+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 746,368 | $2,109 萬 | 0.01% | −22,581−2.9% | 減碼 |
| Renaissance Technologies LLC | 641,100 | $1,811 萬 | 0.03% | −45,000−6.6% | 減碼 |
| LSV Asset Management | 518,193 | $1,464 萬 | 0.03% | −18,069−3.4% | 減碼 |
| State Street Corp | 303,366 | $857.0 萬 | 0.00% | −6,819−2.2% | 減碼 |
| Heartland Advisors Inc | 271,400 | $766.7 萬 | 0.43% | +27,250+11.2% | 加碼 |
| Geode Capital Management, LLC | 268,228 | $757.8 萬 | 0.00% | +11,744+4.6% | 加碼 |
| Price T Rowe Associates Inc | 194,663 | $550.0 萬 | 0.00% | −5,779−2.9% | 減碼 |
| Boston Partners | 190,126 | $537.1 萬 | 0.01% | −40,355−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 183,803 | $519.2 萬 | 0.00% | +9,547+5.5% | 加碼 |
| RBF Capital, LLC | 180,557 | $510.1 萬 | 0.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 171,366 | $484.1 萬 | 0.00% | +26,858+18.6% | 加碼 |
| Fenimore Asset Management Inc | 171,337 | $484.0 萬 | 0.13% | −98,597−36.5% | 減碼 |
| Mill Road Capital Management LLC | 170,666 | $482.1 萬 | 2.54% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 158,497 | $447.8 萬 | 3.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 149,859 | $423.4 萬 | 0.00% | +1,151+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 147,848 | $417.7 萬 | 0.02% | +2,415+1.7% | 加碼 |
| Nicholas Company, Inc. | 133,200 | $376.3 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 125,402 | $354.3 萬 | 0.00% | +2,895+2.4% | 加碼 |
| Millennium Management LLC | 118,527 | $334.8 萬 | 0.00% | −21,244−15.2% | 減碼 |
| Kennedy Capital Management, Inc. | 116,382 | $328.8 萬 | 0.08% | 00.0% | 不變 |
| Bard Associates Inc | 114,982 | $324.8 萬 | 1.34% | −300−0.3% | 減碼 |
| Susquehanna International Group, LLP | 111,788 | $315.8 萬 | 0.00% | +58,452+109.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,721 | $304.3 萬 | 0.01% | −47,185−30.5% | 減碼 |
| Regions Financial Corp | 103,291 | $291.8 萬 | 0.03% | 00.0% | 不變 |
| Berry Street Capital Management LLP | 90,625 | $256.0 萬 | 1.10% | +90,625 | 新進 |
| Morgan Stanley | 85,977 | $242.9 萬 | 0.00% | −11,815−12.1% | 減碼 |
| Marshall Wace, LLP | 85,265 | $240.9 萬 | 0.01% | +74,297+677.4% | 加碼 |
| Walleye Capital LLC | 82,085 | $231.9 萬 | 0.03% | +82,085 | 新進 |
| Citadel Advisors LLC | 80,841 | $228.4 萬 | 0.00% | +11,921+17.3% | 加碼 |
| Assenagon Asset Management S.A. | 72,610 | $205.1 萬 | 0.01% | +37,972+109.6% | 加碼 |
| JB Capital Partners LP | 71,007 | $200.6 萬 | 0.50% | 00.0% | 不變 |
| Mendel Money Management | 70,622 | $199.5 萬 | 1.07% | +1,140+1.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 51,826 | $146.4 萬 | 0.69% | +51,826 | 新進 |
| UBS Group AG | 51,446 | $145.3 萬 | 0.00% | −46,681−47.6% | 減碼 |
| Royal Bank of Canada | 46,197 | $130.5 萬 | 0.00% | −1,422−3.0% | 減碼 |
| LPL Financial LLC | 43,686 | $123.4 萬 | 0.00% | +651+1.5% | 加碼 |
| Invesco Ltd. | 40,922 | $115.6 萬 | 0.00% | +13,359+48.5% | 加碼 |
| First Trust Advisors LP | 35,733 | $100.9 萬 | 0.00% | +82+0.2% | 加碼 |
| Bank of America Corp | 32,441 | $91.6 萬 | 0.00% | −10,239−24.0% | 減碼 |
| HRT Financial LP | 32,436 | $91.6 萬 | 0.01% | +32,436 | 新進 |
| Alberta Investment Management Corp | 32,200 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 31,000 | $87.6 萬 | 0.00% | +3,600+13.1% | 加碼 |
| Swiss National Bank | 29,271 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 27,519 | $77.7 萬 | 1.30% | −5,062−15.5% | 減碼 |
| Sanders Morris Harris LLC | 26,790 | $75.7 萬 | 0.16% | +26,790 | 新進 |
| JPMorgan Chase & Co | 25,082 | $70.9 萬 | 0.00% | −123,600−83.1% | 減碼 |
| State of Wisconsin Investment Board | 23,503 | $66.4 萬 | 0.00% | −12,023−33.8% | 減碼 |
| AQR Capital Management LLC | 23,379 | $66.0 萬 | 0.00% | −12,516−34.9% | 減碼 |
| Skylands Capital, LLC | 21,700 | $61.3 萬 | 0.09% | +21,700 | 新進 |
| Jane Street Group, LLC | 21,473 | $60.7 萬 | 0.00% | +21,473 | 新進 |
| Goldman Sachs Group Inc | 20,801 | $58.8 萬 | 0.00% | −9,174−30.6% | 減碼 |
| Diametric Capital, LP | 20,000 | $56.5 萬 | 0.24% | +20,000 | 新進 |
| Rhumbline Advisers | 19,464 | $55.0 萬 | 0.00% | +533+2.8% | 加碼 |
| Algert Global LLC | 18,788 | $53.1 萬 | 0.02% | −540−2.8% | 減碼 |
| Credit Suisse AG | 17,834 | $50.5 萬 | 0.00% | +862+5.1% | 加碼 |
| Seizert Capital Partners, LLC | 17,119 | $48.4 萬 | 0.03% | −2,101−10.9% | 減碼 |
| Two Sigma Investments, LP | 16,966 | $47.9 萬 | 0.00% | +7,427+77.9% | 加碼 |
| HN Saltoro Capital, LP | 16,898 | $47.7 萬 | 1.23% | +16,898 | 新進 |
| Values First Advisors, Inc. | 15,911 | $44.9 萬 | 0.29% | −54−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 15,475 | $43.7 萬 | 0.00% | −3,248−17.3% | 減碼 |
| California State Teachers Retirement System | 14,825 | $41.9 萬 | 0.00% | −1,442−8.9% | 減碼 |
| Brown Advisory Inc | 14,600 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,488 | $40.9 萬 | 0.00% | +4,177+40.5% | 加碼 |
| Simplex Trading, LLC | 14,492 | $40.9 萬 | 0.01% | −24,649−63.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,485 | $38.1 萬 | 0.00% | −22,560−62.6% | 減碼 |
| Bank of Montreal | 11,902 | $37.8 萬 | 0.00% | +11,902 | 新進 |
| Advisory Services Network, LLC | 12,227 | $34.5 萬 | 0.01% | −103−0.8% | 減碼 |
| New York Life Investment Management LLC | 11,666 | $33.0 萬 | 0.00% | −1,838−13.6% | 減碼 |
| DC Investments Management, LLC | 11,392 | $32.2 萬 | 0.40% | −4,581−28.7% | 減碼 |
| Wolverine Trading, LLC | 11,266 | $31.8 萬 | 0.00% | +1,419+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 10,407 | $29.4 萬 | 0.00% | −80−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 9,715 | $27.4 萬 | 0.00% | +9,715 | 新進 |
| Deutsche Bank AG | 9,096 | $25.7 萬 | 0.00% | +1,612+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,897 | $25.1 萬 | 0.00% | +5,412+155.3% | 加碼 |
| Alliancebernstein L.P. | 8,470 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Channing Capital Management, LLC | 7,805 | $22.0 萬 | 0.01% | +7,805 | 新進 |
| Linden Thomas Advisory Services, LLC | 7,804 | $22.0 萬 | 0.05% | +1,007+14.8% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $21.8 萬 | 0.00% | −1,100−12.5% | 減碼 |
| Quadrature Capital Ltd | 7,460 | $21.0 萬 | 0.00% | +7,460 | 新進 |
| American Century Companies Inc | 7,377 | $20.8 萬 | 0.00% | +7,377 | 新進 |
| American International Group, Inc. | 6,694 | $18.9 萬 | 0.00% | +238+3.7% | 加碼 |
| MetLife Investment Management | 6,388 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,901 | $16.7 萬 | 0.01% | +4,931+508.4% | 加碼 |
| New York State Common Retirement Fund | 5,483 | $15.5 萬 | 0.00% | −24−0.4% | 減碼 |
| Barclays PLC | 4,859 | $13.7 萬 | 0.00% | −231−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | $11.0 萬 | 0.00% | +1,848+89.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,684 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 3,016 | $8.52 萬 | 0.00% | −2,713−47.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,791 | $7.88 萬 | 0.00% | +1,819+187.1% | 加碼 |
| Aquatic Capital Management LLC | 2,700 | $7.60 萬 | 0.00% | +800+42.1% | 加碼 |
| Earnest Partners LLC | 2,500 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,036 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,441 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,188 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,135 | $3.21 萬 | 0.00% | −27−2.3% | 減碼 |
| FMR LLC | 1,007 | $2.85 萬 | 0.00% | +6+0.6% | 加碼 |
| Huntington National Bank | 1,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |