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。
2024 年第 2 季 13F 持有人
Carriage Services Inc 在 2024/6/30 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
- 133
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,013 萬
- 較 2024 年第 1 季 −31.1 萬 (−3.0%)
- 總市值
- $2.72 億
- 較 2024 年第 1 季 −$1,044 萬 (−3.7%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 28 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,327,402 | $3,563 萬 | 0.01% | +9,039+0.7% | 加碼 |
| BlackRock Inc. | 984,910 | $2,643 萬 | 0.00% | −69,997−6.6% | 減碼 |
| Vanguard Group Inc | 915,297 | $2,457 萬 | 0.00% | +39,274+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 711,812 | $1,911 萬 | 0.00% | −2,416−0.3% | 減碼 |
| Renaissance Technologies LLC | 616,500 | $1,655 萬 | 0.03% | +46,700+8.2% | 加碼 |
| LSV Asset Management | 465,993 | $1,251 萬 | 0.03% | 00.0% | 不變 |
| Heartland Advisors Inc | 365,150 | $980.1 萬 | 0.55% | +22,650+6.6% | 加碼 |
| Geode Capital Management, LLC | 301,738 | $810.1 萬 | 0.00% | +11,995+4.1% | 加碼 |
| State Street Corp | 287,344 | $771.2 萬 | 0.00% | −30,654−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 229,718 | $616.6 萬 | 0.02% | +153,538+201.5% | 加碼 |
| Charles Schwab Investment Management Inc | 201,286 | $540.3 萬 | 0.00% | −24,254−10.8% | 減碼 |
| Boston Partners | 194,345 | $521.6 萬 | 0.01% | +31,314+19.2% | 加碼 |
| RBF Capital, LLC | 147,830 | $396.8 萬 | 0.23% | +4,400+3.1% | 加碼 |
| Bank of New York Mellon Corp | 141,262 | $379.1 萬 | 0.00% | +13,598+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 134,023 | $359.7 萬 | 0.00% | −21,052−13.6% | 減碼 |
| Nicholas Company, Inc. | 133,200 | $357.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 122,140 | $327.8 萬 | 0.00% | +37,404+44.1% | 加碼 |
| Citadel Advisors LLC | 120,144 | $322.5 萬 | 0.00% | +66,495+123.9% | 加碼 |
| Kennedy Capital Management, Inc. | 112,386 | $301.6 萬 | 0.06% | −483−0.4% | 減碼 |
| Bard Associates Inc | 111,861 | $300.2 萬 | 1.15% | −700−0.6% | 減碼 |
| Northern Trust Corp | 108,418 | $291.0 萬 | 0.00% | −11,683−9.7% | 減碼 |
| Two Sigma Investments, LP | 92,208 | $247.5 萬 | 0.01% | +5,851+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,387 | $234.5 萬 | 0.00% | −492−0.6% | 減碼 |
| Two Sigma Advisers, LP | 86,700 | $232.7 萬 | 0.01% | −2,400−2.7% | 減碼 |
| Morgan Stanley | 84,110 | $225.8 萬 | 0.00% | −639,016−88.4% | 減碼 |
| Regions Financial Corp | 83,740 | $224.8 萬 | 0.02% | −19,551−18.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 77,388 | $207.7 萬 | 0.01% | −1,034−1.3% | 減碼 |
| Gsa Capital Partners LLP | 75,467 | $202.6 萬 | 0.14% | +24,444+47.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,861 | $198.2 萬 | 0.00% | +37,802+104.8% | 加碼 |
| JB Capital Partners LP | 71,007 | $190.6 萬 | 0.42% | 00.0% | 不變 |
| AXA S.A. | 69,438 | $186.4 萬 | 0.00% | +69,438 | 新進 |
| Praetorian PR LLC | 69,422 | $186.3 萬 | 0.68% | +69,422 | 新進 |
| Millennium Management LLC | 65,855 | $176.8 萬 | 0.00% | −87,355−57.0% | 減碼 |
| Mendel Money Management | 62,789 | $168.5 萬 | 0.79% | +2,755+4.6% | 加碼 |
| Susquehanna International Group, LLP | 61,679 | $165.5 萬 | 0.00% | +39,980+184.2% | 加碼 |
| Hillsdale Investment Management Inc. | 61,186 | $164.2 萬 | 0.13% | +5,100+9.1% | 加碼 |
| HRT Financial LP | 59,150 | $158.7 萬 | 0.01% | +36,290+158.7% | 加碼 |
| LPL Financial LLC | 54,280 | $145.7 萬 | 0.00% | +373+0.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 53,584 | $143.8 萬 | 0.02% | +35,605+198.0% | 加碼 |
| Tudor Investment Corp Et Al | 52,581 | $141.1 萬 | 0.02% | +10,952+26.3% | 加碼 |
| Invesco Ltd. | 48,931 | $131.3 萬 | 0.00% | −834−1.7% | 減碼 |
| Jane Street Group, LLC | 45,401 | $121.9 萬 | 0.00% | +45,401 | 新進 |
| Bank of America Corp | 44,709 | $120.0 萬 | 0.00% | −1,217−2.6% | 減碼 |
| Price T Rowe Associates Inc | 43,452 | $116.8 萬 | 0.00% | +32,977+314.8% | 加碼 |
| PEAK6 Investments LLC | 43,517 | $116.8 萬 | 0.05% | +28,771+195.1% | 加碼 |
| UBS Group AG | 41,339 | $111.0 萬 | 0.00% | +2,849+7.4% | 加碼 |
| Marshall Wace, LLP | 38,414 | $103.1 萬 | 0.00% | +1,125+3.0% | 加碼 |
| First Trust Advisors LP | 37,922 | $101.8 萬 | 0.00% | +140+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,549 | $98.1 萬 | 0.02% | +20,490+127.6% | 加碼 |
| Alberta Investment Management Corp | 32,200 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,304 | $81.3 萬 | 0.04% | +6,681+28.3% | 加碼 |
| Manatuck Hill Partners, LLC | 30,000 | $80.5 萬 | 0.35% | +30,000 | 新進 |
| Qube Research & Technologies Ltd | 28,913 | $77.6 萬 | 0.00% | +23,681+452.6% | 加碼 |
| Goldman Sachs Group Inc | 28,202 | $75.7 萬 | 0.00% | +4,935+21.2% | 加碼 |
| Simplex Trading, LLC | 28,076 | $75.3 萬 | 0.02% | +27,151+2,935.2% | 加碼 |
| Wolverine Trading, LLC | 25,376 | $68.1 萬 | 0.01% | +25,376 | 新進 |
| Rhumbline Advisers | 20,755 | $55.7 萬 | 0.00% | +1,616+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,729 | $55.6 萬 | 0.00% | +3,814+22.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,861 | $50.6 萬 | 0.08% | +1,727+10.1% | 加碼 |
| American Century Companies Inc | 18,117 | $48.6 萬 | 0.00% | +2,607+16.8% | 加碼 |
| Nebula Research & Development LLC | 17,619 | $47.3 萬 | 0.08% | +3,604+25.7% | 加碼 |
| Values First Advisors, Inc. | 17,434 | $46.8 萬 | 0.28% | +22+0.1% | 加碼 |
| Sanders Morris Harris LLC | 15,290 | $41.0 萬 | 0.07% | −1,500−8.9% | 減碼 |
| AQR Capital Management LLC | 15,134 | $40.6 萬 | 0.00% | +1,279+9.2% | 加碼 |
| Maven Securities LTD | 14,824 | $39.8 萬 | 0.06% | +14,824 | 新進 |
| Brown Advisory Inc | 14,600 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,690 | $36.7 萬 | 0.00% | +4,040+41.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,288 | $33.0 萬 | 0.00% | +12,288 | 新進 |
| DC Investments Management, LLC | 11,392 | $30.6 萬 | 0.26% | 00.0% | 不變 |
| Algert Global LLC | 11,387 | $30.6 萬 | 0.01% | −10,561−48.1% | 減碼 |
| HSBC Holdings PLC | 11,371 | $30.3 萬 | 0.00% | +1,857+19.5% | 加碼 |
| Voya Investment Management LLC | 11,287 | $30.3 萬 | 0.00% | +254+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,946 | $29.4 萬 | 0.00% | +10,946 | 新進 |
| ExodusPoint Capital Management, LP | 10,363 | $27.8 萬 | 0.00% | −4,670−31.1% | 減碼 |
| Occudo Quantitative Strategies LP | 10,311 | $27.7 萬 | 0.05% | +10,311 | 新進 |
| Sherbrooke Park Advisers LLC | 10,301 | $27.6 萬 | 0.05% | +10,301 | 新進 |
| Russell Investments Group, Ltd. | 10,291 | $27.6 萬 | 0.00% | +50.0% | 加碼 |
| Quest Partners LLC | 9,983 | $26.8 萬 | 0.04% | +1,755+21.3% | 加碼 |
| State of Wisconsin Investment Board | 9,621 | $25.8 萬 | 0.00% | −22−0.2% | 減碼 |
| Quadrature Capital Ltd | 9,328 | $25.0 萬 | 0.00% | +9,328 | 新進 |
| Engineers Gate Manager LP | 8,654 | $23.2 萬 | 0.01% | +8,654 | 新進 |
| Verity Asset Management, Inc. | 8,300 | $22.3 萬 | 0.09% | +8,300 | 新進 |
| MetLife Investment Management | 8,198 | $22.0 萬 | 0.00% | +1,810+28.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,939 | $21.3 萬 | 0.02% | +7,939 | 新進 |
| XTX Topco Ltd | 7,727 | $20.7 萬 | 0.02% | +7,727 | 新進 |
| TSA Wealth Managment LLC | 7,607 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 7,348 | $19.7 萬 | 0.00% | +7,348 | 新進 |
| Group One Trading, L.P. | 7,314 | $19.6 萬 | 0.01% | +7,314 | 新進 |
| Deutsche Bank AG | 7,153 | $19.2 萬 | 0.00% | −893−11.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $17.5 萬 | 0.00% | +6,508 | 新進 |
| EMC Capital Management | 6,227 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 6,218 | $16.7 萬 | 0.00% | −7,501−54.7% | 減碼 |
| Aquatic Capital Management LLC | 6,100 | $16.4 萬 | 0.01% | +3,300+117.9% | 加碼 |
| New York State Common Retirement Fund | 5,514 | $14.8 萬 | 0.00% | +20.0% | 加碼 |
| Perritt Capital Management Inc | 5,101 | $13.7 萬 | 0.07% | +5,001+5,001.0% | 加碼 |
| Royal Bank of Canada | 4,889 | $13.1 萬 | 0.00% | −39,071−88.9% | 減碼 |
| Wells Fargo & Company | 4,773 | $12.8 萬 | 0.00% | +729+18.0% | 加碼 |
| Palouse Capital Management, Inc. | 3,932 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 3,909 | $10.5 萬 | 0.00% | +782+25.0% | 加碼 |
| Quantbot Technologies LP | 3,596 | $9.65 萬 | 0.00% | +235+7.0% | 加碼 |