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 3 季 13F 持有人
Carriage Services Inc 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1,058 萬
- 較 2024 年第 2 季 +143.4 萬 (+15.7%)
- 總市值
- $3.47 億
- 較 2024 年第 2 季 +$1.02 億 (+41.5%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,642,979 | $5,394 萬 | 0.01% | +315,577+23.8% | 加碼 |
| BlackRock, Inc. | 978,449 | $3,212 萬 | 0.00% | +978,449 | 新進 |
| Vanguard Group Inc | 931,512 | $3,058 萬 | 0.00% | +16,215+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 725,748 | $2,383 萬 | 0.01% | +13,936+2.0% | 加碼 |
| Renaissance Technologies LLC | 558,100 | $1,832 萬 | 0.03% | −58,400−9.5% | 減碼 |
| LSV Asset Management | 525,559 | $1,725 萬 | 0.04% | +59,566+12.8% | 加碼 |
| Heartland Advisors Inc | 345,550 | $1,134 萬 | 0.59% | −19,600−5.4% | 減碼 |
| Geode Capital Management, LLC | 314,864 | $1,034 萬 | 0.00% | +13,126+4.4% | 加碼 |
| State Street Corp | 287,960 | $945.4 萬 | 0.00% | +616+0.2% | 加碼 |
| JPMorgan Chase & Co | 237,782 | $780.6 萬 | 0.00% | +115,642+94.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 202,886 | $666.1 萬 | 0.01% | +129,025+174.7% | 加碼 |
| Boston Partners | 190,550 | $625.6 萬 | 0.01% | −3,795−2.0% | 減碼 |
| Morgan Stanley | 180,064 | $591.2 萬 | 0.00% | +95,954+114.1% | 加碼 |
| Charles Schwab Investment Management Inc | 169,163 | $555.4 萬 | 0.00% | −32,123−16.0% | 減碼 |
| RBF Capital, LLC | 143,430 | $470.9 萬 | 0.24% | −4,400−3.0% | 減碼 |
| Bank of New York Mellon Corp | 134,914 | $442.9 萬 | 0.00% | −6,348−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 134,278 | $440.8 萬 | 0.00% | +255+0.2% | 加碼 |
| Nicholas Company, Inc. | 133,200 | $437.3 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 131,288 | $431.0 萬 | 0.01% | +131,288 | 新進 |
| Bard Associates Inc | 111,861 | $367.2 萬 | 1.25% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 110,881 | $364.0 萬 | 0.08% | −1,505−1.3% | 減碼 |
| Northern Trust Corp | 110,165 | $361.7 萬 | 0.00% | +1,747+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 104,072 | $341.7 萬 | 0.01% | −125,646−54.7% | 減碼 |
| Two Sigma Advisers, LP | 100,100 | $328.6 萬 | 0.01% | +13,400+15.5% | 加碼 |
| Two Sigma Investments, LP | 91,828 | $301.5 萬 | 0.01% | −380−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 82,238 | $270.0 萬 | 0.01% | +4,850+6.3% | 加碼 |
| Praetorian PR LLC | 80,000 | $262.6 萬 | 1.03% | +10,578+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,199 | $246.9 萬 | 0.00% | −12,188−13.9% | 減碼 |
| JB Capital Partners LP | 71,007 | $232.4 萬 | 0.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 65,585 | $215.4 萬 | 0.00% | +22,133+50.9% | 加碼 |
| Kingsview Wealth Management, LLC | 65,526 | $215.1 萬 | 0.05% | +65,526 | 新進 |
| Mendel Money Management | 64,448 | $211.6 萬 | 0.91% | +1,659+2.6% | 加碼 |
| Regions Financial Corp | 63,824 | $209.5 萬 | 0.02% | −19,916−23.8% | 減碼 |
| Citadel Advisors LLC | 60,920 | $200.0 萬 | 0.00% | −59,224−49.3% | 減碼 |
| Hillsdale Investment Management Inc. | 60,686 | $199.2 萬 | 0.15% | −500−0.8% | 減碼 |
| LPL Financial LLC | 58,670 | $192.6 萬 | 0.00% | +4,390+8.1% | 加碼 |
| Goldman Sachs Group Inc | 54,979 | $180.5 萬 | 0.00% | +26,777+94.9% | 加碼 |
| NFJ Investment Group, LLC | 54,347 | $178.4 萬 | 0.05% | +54,347 | 新進 |
| Jane Street Group, LLC | 49,481 | $162.4 萬 | 0.00% | +4,080+9.0% | 加碼 |
| Manatuck Hill Partners, LLC | 45,000 | $147.7 萬 | 0.56% | +15,000+50.0% | 加碼 |
| First Trust Advisors LP | 44,862 | $147.3 萬 | 0.00% | +6,940+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 38,525 | $126.5 萬 | 0.00% | +9,612+33.2% | 加碼 |
| PEAK6 Investments LLC | 37,174 | $122.0 萬 | 0.06% | −6,343−14.6% | 減碼 |
| Simplex Trading, LLC | 37,143 | $121.9 萬 | 0.04% | +9,067+32.3% | 加碼 |
| AXA S.A. | 34,719 | $114.0 萬 | 0.00% | −34,719−50.0% | 減碼 |
| Marshall Wace, LLP | 34,690 | $113.9 萬 | 0.00% | −3,724−9.7% | 減碼 |
| Millennium Management LLC | 32,770 | $107.6 萬 | 0.00% | −33,085−50.2% | 減碼 |
| Susquehanna International Group, LLP | 32,207 | $105.7 萬 | 0.00% | −29,472−47.8% | 減碼 |
| Alberta Investment Management Corp | 32,200 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 31,954 | $104.9 萬 | 0.00% | −12,755−28.5% | 減碼 |
| Invesco Ltd. | 30,370 | $99.7 萬 | 0.00% | −18,561−37.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,379 | $86.6 萬 | 0.00% | +15,433+141.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,180 | $85.9 萬 | 0.01% | −10,369−28.4% | 減碼 |
| AQR Capital Management LLC | 24,076 | $79.0 萬 | 0.00% | +8,942+59.1% | 加碼 |
| Tudor Investment Corp Et Al | 23,146 | $76.0 萬 | 0.01% | −29,435−56.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,264 | $73.1 萬 | 0.10% | +3,403+18.0% | 加碼 |
| American Century Companies Inc | 21,992 | $72.2 萬 | 0.00% | +3,875+21.4% | 加碼 |
| Barclays PLC | 20,433 | $67.1 萬 | 0.00% | +14,215+228.6% | 加碼 |
| Rhumbline Advisers | 20,046 | $65.8 萬 | 0.00% | −709−3.4% | 減碼 |
| Maven Securities LTD | 20,000 | $65.7 萬 | 0.07% | +5,176+34.9% | 加碼 |
| HRT Financial LP | 19,847 | $65.1 萬 | 0.00% | −39,303−66.4% | 減碼 |
| Values First Advisors, Inc. | 17,228 | $56.6 萬 | 0.31% | −206−1.2% | 減碼 |
| UBS Group AG | 16,792 | $55.1 萬 | 0.00% | −24,547−59.4% | 減碼 |
| Wolverine Trading, LLC | 15,419 | $50.6 萬 | 0.01% | −9,957−39.2% | 減碼 |
| Brown Advisory Inc | 14,600 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,321 | $47.0 萬 | 0.00% | +10,412+266.4% | 加碼 |
| Algert Global LLC | 13,904 | $45.6 萬 | 0.01% | +2,517+22.1% | 加碼 |
| Alliancebernstein L.P. | 13,690 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 13,200 | $43.3 萬 | 0.86% | +13,200 | 新進 |
| DC Investments Management, LLC | 11,392 | $37.4 萬 | 0.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,328 | $37.2 萬 | 0.00% | +41+0.4% | 加碼 |
| Man Group plc | 11,069 | $36.3 萬 | 0.00% | +11,069 | 新進 |
| State of Tennessee, Treasury Department | 10,482 | $34.4 萬 | 0.00% | −1,806−14.7% | 減碼 |
| Quest Partners LLC | 10,168 | $33.4 萬 | 0.03% | +185+1.9% | 加碼 |
| Gsa Capital Partners LLP | 10,114 | $33.2 萬 | 0.03% | −65,353−86.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,899 | $32.5 萬 | 0.00% | −392−3.8% | 減碼 |
| Deutsche Bank AG | 9,892 | $32.5 萬 | 0.00% | +2,739+38.3% | 加碼 |
| Nebula Research & Development LLC | 9,612 | $31.6 萬 | 0.04% | −8,007−45.4% | 減碼 |
| Zacks Investment Management | 9,500 | $31.2 萬 | 0.00% | +9,500 | 新進 |
| Occudo Quantitative Strategies LP | 9,120 | $29.9 萬 | 0.05% | −1,191−11.6% | 減碼 |
| XTX Topco Ltd | 9,064 | $29.8 萬 | 0.02% | +1,337+17.3% | 加碼 |
| Balyasny Asset Management LLC | 8,075 | $26.5 萬 | 0.00% | +8,075 | 新進 |
| MetLife Investment Management | 7,977 | $26.2 萬 | 0.00% | −221−2.7% | 減碼 |
| Versor Investments LP | 7,887 | $25.9 萬 | 0.04% | +7,887 | 新進 |
| State of Wisconsin Investment Board | 7,705 | $25.3 萬 | 0.00% | −1,916−19.9% | 減碼 |
| TSA Wealth Managment LLC | 7,607 | $25.0 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 7,600 | $25.0 萬 | 0.01% | +7,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,552 | $24.8 萬 | 0.00% | +1,044+16.0% | 加碼 |
| Corebridge Financial, Inc. | 7,304 | $24.0 萬 | 0.00% | −44−0.6% | 減碼 |
| AJOVista, LLC | 7,296 | $24.0 萬 | 1.02% | +7,296 | 新進 |
| EMC Capital Management | 4,808 | $23.4 萬 | 0.15% | −1,419−22.8% | 減碼 |
| Principal Financial Group Inc | 7,076 | $23.2 萬 | 0.00% | +7,076 | 新進 |
| Aquatic Capital Management LLC | 7,000 | $23.0 萬 | 0.01% | +900+14.8% | 加碼 |
| Royal Bank of Canada | 6,992 | $22.9 萬 | 0.00% | +2,103+43.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,815 | $22.4 萬 | 0.01% | +3,873+131.6% | 加碼 |
| Mariner, LLC | 6,680 | $21.9 萬 | 0.00% | +6,680 | 新進 |
| Group One Trading, L.P. | 6,599 | $21.7 萬 | 0.01% | −715−9.8% | 減碼 |
| Inceptionr LLC | 6,375 | $20.9 萬 | 0.05% | +6,375 | 新進 |
| SG Americas Securities, LLC | 6,306 | $20.7 萬 | 0.00% | +6,306 | 新進 |
| Engineers Gate Manager LP | 6,232 | $20.5 萬 | 0.00% | −2,422−28.0% | 減碼 |