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 4 季 13F 持有人
Carriage Services Inc 在 2023/12/31 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
- 114
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1,007 萬
- 較 2023 年第 3 季 −9.31 萬 (−0.9%)
- 總市值
- $2.52 億
- 較 2023 年第 3 季 −$3,533 萬 (−12.3%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,324,741 | $3,313 萬 | 0.01% | −8,836−0.7% | 減碼 |
| BlackRock Inc. | 1,061,239 | $2,654 萬 | 0.00% | +80,750+8.2% | 加碼 |
| Vanguard Group Inc | 899,285 | $2,249 萬 | 0.00% | +44,946+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 730,197 | $1,826 萬 | 0.01% | −16,171−2.2% | 減碼 |
| Renaissance Technologies LLC | 594,100 | $1,486 萬 | 0.02% | −47,000−7.3% | 減碼 |
| LSV Asset Management | 502,193 | $1,256 萬 | 0.03% | −16,000−3.1% | 減碼 |
| Heartland Advisors Inc | 319,046 | $797.9 萬 | 0.42% | +47,646+17.6% | 加碼 |
| State Street Corp | 317,792 | $794.8 萬 | 0.00% | +14,426+4.8% | 加碼 |
| Geode Capital Management, LLC | 281,995 | $705.3 萬 | 0.00% | +13,767+5.1% | 加碼 |
| Morgan Stanley | 274,091 | $685.5 萬 | 0.00% | +188,114+218.8% | 加碼 |
| Charles Schwab Investment Management Inc | 210,891 | $527.4 萬 | 0.00% | +39,525+23.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 208,497 | $521.5 萬 | 3.57% | +50,000+31.5% | 加碼 |
| Millennium Management LLC | 204,589 | $511.7 萬 | 0.00% | +86,062+72.6% | 加碼 |
| Nuveen Asset Management, LLC | 183,811 | $459.7 萬 | 0.00% | +80.0% | 加碼 |
| Mill Road Capital Management LLC | 179,466 | $448.8 萬 | 2.05% | +8,800+5.2% | 加碼 |
| Boston Partners | 175,883 | $439.9 萬 | 0.01% | −14,243−7.5% | 減碼 |
| RBF Capital, LLC | 143,430 | $358.7 萬 | 0.22% | −37,127−20.6% | 減碼 |
| Nicholas Company, Inc. | 133,200 | $333.1 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 129,583 | $324.1 萬 | 0.00% | −20,276−13.5% | 減碼 |
| Northern Trust Corp | 126,403 | $316.1 萬 | 0.00% | +1,001+0.8% | 加碼 |
| Citadel Advisors LLC | 122,836 | $307.2 萬 | 0.00% | +41,995+51.9% | 加碼 |
| Kennedy Capital Management, Inc. | 114,547 | $286.5 萬 | 0.06% | −1,835−1.6% | 減碼 |
| Bard Associates Inc | 113,082 | $282.8 萬 | 1.07% | −1,900−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 105,432 | $263.7 萬 | 0.01% | −42,416−28.7% | 減碼 |
| Regions Financial Corp | 103,291 | $258.3 萬 | 0.02% | 00.0% | 不變 |
| Repertoire Partners LP | 88,613 | $221.6 萬 | 5.49% | +88,613 | 新進 |
| Two Sigma Advisers, LP | 77,600 | $194.1 萬 | 0.00% | +46,600+150.3% | 加碼 |
| Two Sigma Investments, LP | 77,566 | $194.0 萬 | 0.00% | +60,600+357.2% | 加碼 |
| JB Capital Partners LP | 71,007 | $173.0 萬 | 0.35% | 00.0% | 不變 |
| Mendel Money Management | 68,614 | $171.6 萬 | 0.82% | −2,008−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 62,201 | $155.6 萬 | 0.00% | −10,409−14.3% | 減碼 |
| UBS Group AG | 56,183 | $140.5 萬 | 0.00% | +4,737+9.2% | 加碼 |
| LPL Financial LLC | 54,234 | $135.6 萬 | 0.00% | +10,548+24.1% | 加碼 |
| Royal Bank of Canada | 50,543 | $126.5 萬 | 0.00% | +4,346+9.4% | 加碼 |
| Marshall Wace, LLP | 40,500 | $101.3 萬 | 0.00% | −44,765−52.5% | 減碼 |
| First Trust Advisors LP | 36,640 | $91.6 萬 | 0.00% | +907+2.5% | 加碼 |
| Group One Trading, L.P. | 36,284 | $90.7 萬 | 0.03% | +30,383+514.9% | 加碼 |
| JPMorgan Chase & Co | 35,688 | $89.3 萬 | 0.00% | +10,606+42.3% | 加碼 |
| Susquehanna International Group, LLP | 32,495 | $81.3 萬 | 0.00% | −79,293−70.9% | 減碼 |
| Alberta Investment Management Corp | 32,200 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 27,218 | $68.1 萬 | 0.00% | −5,223−16.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 27,149 | $67.9 萬 | 0.51% | −24,677−47.6% | 減碼 |
| Invesco Ltd. | 27,148 | $67.9 萬 | 0.00% | −13,774−33.7% | 減碼 |
| Swiss National Bank | 26,571 | $66.5 萬 | 0.00% | −2,700−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 26,007 | $65.0 萬 | 0.01% | +26,007 | 新進 |
| State of Wisconsin Investment Board | 25,677 | $64.2 萬 | 0.00% | +2,174+9.2% | 加碼 |
| Barclays PLC | 21,078 | $52.7 萬 | 0.00% | +16,219+333.8% | 加碼 |
| Credit Suisse AG | 20,792 | $52.0 萬 | 0.00% | +2,958+16.6% | 加碼 |
| AQR Capital Management LLC | 20,108 | $50.3 萬 | 0.00% | −3,271−14.0% | 減碼 |
| Rhumbline Advisers | 19,439 | $48.6 萬 | 0.00% | −25−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,645 | $46.6 萬 | 0.01% | +18,645 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,095 | $45.3 萬 | 0.04% | +18,095 | 新進 |
| Algert Global LLC | 17,768 | $44.4 萬 | 0.02% | −1,020−5.4% | 減碼 |
| Values First Advisors, Inc. | 17,096 | $42.8 萬 | 0.26% | +1,185+7.4% | 加碼 |
| Gsa Capital Partners LLP | 16,845 | $42.1 萬 | 0.04% | +16,845 | 新進 |
| HRT Financial LP | 15,480 | $38.7 萬 | 0.00% | −16,956−52.3% | 減碼 |
| Brown Advisory Inc | 14,600 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,416 | $36.1 萬 | 0.00% | −72−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,215 | $35.6 萬 | 0.00% | +4,500+46.3% | 加碼 |
| California State Teachers Retirement System | 14,216 | $35.6 萬 | 0.00% | −609−4.1% | 減碼 |
| Vista Investment Partners LLC | 14,065 | $35.2 萬 | 0.13% | +14,065 | 新進 |
| Jump Financial, LLC | 13,876 | $34.7 萬 | 0.01% | +13,876 | 新進 |
| Versor Investments LP | 13,087 | $32.7 萬 | 0.07% | +13,087 | 新進 |
| Nebula Research & Development LLC | 12,944 | $32.4 萬 | 0.10% | +12,944 | 新進 |
| Jane Street Group, LLC | 12,616 | $31.6 萬 | 0.00% | −8,857−41.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,556 | $31.4 萬 | 0.00% | −929−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,847 | $29.6 萬 | 0.03% | +11,847 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 11,444 | $28.6 萬 | 0.01% | +11,444 | 新進 |
| New York Life Investment Management LLC | 11,404 | $28.5 萬 | 0.00% | −262−2.2% | 減碼 |
| DC Investments Management, LLC | 11,392 | $28.5 萬 | 0.29% | 00.0% | 不變 |
| American Century Companies Inc | 11,127 | $27.8 萬 | 0.00% | +3,750+50.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,866 | $27.2 萬 | 0.00% | +10,866 | 新進 |
| Russell Investments Group, Ltd. | 10,441 | $26.1 萬 | 0.00% | +34+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,440 | $26.1 萬 | 0.00% | +1,543+17.3% | 加碼 |
| Alliancebernstein L.P. | 9,930 | $24.8 萬 | 0.00% | +1,460+17.2% | 加碼 |
| Price T Rowe Associates Inc | 9,729 | $24.4 萬 | 0.00% | −184,934−95.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,479 | $23.7 萬 | 0.04% | +1,675+21.5% | 加碼 |
| Deutsche Bank AG | 9,002 | $22.5 萬 | 0.00% | −94−1.0% | 減碼 |
| Goldman Sachs Group Inc | 8,835 | $22.1 萬 | 0.00% | −11,966−57.5% | 減碼 |
| UBS Asset Management Americas Inc | 8,147 | $20.4 萬 | 0.00% | −7,328−47.4% | 減碼 |
| American International Group, Inc. | 6,666 | $16.7 萬 | 0.00% | −28−0.4% | 減碼 |
| MetLife Investment Management | 6,388 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,278 | $15.7 萬 | 0.00% | +6,278 | 新進 |
| Creekmur Asset Management LLC | 6,145 | $15.4 萬 | 0.05% | +6,145 | 新進 |
| New York State Common Retirement Fund | 5,517 | $13.8 萬 | 0.00% | +34+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,832 | $9.58 萬 | 0.00% | +816+27.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,688 | $9.22 萬 | 0.00% | +897+32.1% | 加碼 |
| Simplex Trading, LLC | 3,031 | $7.50 萬 | 0.00% | −11,461−79.1% | 減碼 |
| Citigroup Inc | 2,033 | $5.08 萬 | 0.00% | +1,872+1,162.7% | 加碼 |
| Amalgamated Bank | 1,901 | $4.80 萬 | 0.00% | −135−6.6% | 減碼 |
| Parallel Advisors, LLC | 1,508 | $3.77 萬 | 0.00% | +1,508 | 新進 |
| Ameritas Investment Partners, Inc. | 1,188 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 965 | $2.41 萬 | 0.00% | −11,262−92.1% | 減碼 |
| Metropolitan Life Insurance Co | 920 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 867 | $2.17 萬 | 0.00% | −268−23.6% | 減碼 |
| Great West Life Assurance Co | 745 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 750 | $1.88 萬 | 0.01% | +750 | 新進 |
| Brown Brothers Harriman & Co | 600 | $1.50 萬 | 0.00% | 00.0% | 不變 |