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 4 季 13F 持有人
Carriage Services Inc 在 2024/12/31 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
- 153
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1,094 萬
- 較 2024 年第 3 季 +52.5 萬 (+5.0%)
- 總市值
- $4.36 億
- 較 2024 年第 3 季 +$9,403 萬 (+27.5%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 42 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,514,613 | $6,036 萬 | 0.02% | −128,366−7.8% | 減碼 |
| BlackRock, Inc. | 982,346 | $3,915 萬 | 0.00% | +3,897+0.4% | 加碼 |
| Vanguard Group Inc | 917,274 | $3,655 萬 | 0.00% | −14,238−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 734,828 | $2,928 萬 | 0.01% | +9,080+1.3% | 加碼 |
| LSV Asset Management | 590,917 | $2,355 萬 | 0.05% | +65,358+12.4% | 加碼 |
| Renaissance Technologies LLC | 537,800 | $2,143 萬 | 0.03% | −20,300−3.6% | 減碼 |
| FMR LLC | 418,170 | $1,666 萬 | 0.00% | +417,318+48,981.0% | 加碼 |
| Heartland Advisors Inc | 333,600 | $1,329 萬 | 0.72% | −11,950−3.5% | 減碼 |
| Geode Capital Management, LLC | 315,936 | $1,259 萬 | 0.00% | +1,072+0.3% | 加碼 |
| State Street Corp | 299,311 | $1,193 萬 | 0.00% | +11,351+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 237,228 | $945.4 萬 | 0.01% | +34,342+16.9% | 加碼 |
| Morgan Stanley | 193,779 | $772.2 萬 | 0.00% | +13,715+7.6% | 加碼 |
| Boston Partners | 190,724 | $760.0 萬 | 0.01% | +174+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 149,949 | $597.5 萬 | 0.01% | +18,661+14.2% | 加碼 |
| RBF Capital, LLC | 143,430 | $571.6 萬 | 0.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 142,989 | $569.8 萬 | 0.00% | +24,098+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 138,663 | $552.6 萬 | 0.00% | −30,500−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 135,579 | $540.3 萬 | 0.00% | +1,301+1.0% | 加碼 |
| Nicholas Company, Inc. | 133,200 | $530.8 萬 | 0.09% | 00.0% | 不變 |
| De Lisle Partners LLP | 124,071 | $495.7 萬 | 0.73% | +124,071 | 新進 |
| Bank of New York Mellon Corp | 119,558 | $476.4 萬 | 0.00% | −15,356−11.4% | 減碼 |
| Two Sigma Advisers, LP | 115,100 | $458.7 萬 | 0.01% | +15,000+15.0% | 加碼 |
| Northern Trust Corp | 114,409 | $455.9 萬 | 0.00% | +4,244+3.9% | 加碼 |
| Bard Associates Inc | 111,351 | $443.7 萬 | 1.51% | −510−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 108,010 | $430.4 萬 | 0.10% | −2,871−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | $356.6 萬 | 0.01% | +89,477 | 新進 |
| Two Sigma Investments, LP | 84,327 | $336.0 萬 | 0.01% | −7,501−8.2% | 減碼 |
| Praetorian PR LLC | 80,000 | $318.8 萬 | 1.30% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 77,688 | $309.7 萬 | 0.00% | +12,103+18.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 77,349 | $308.2 萬 | 0.01% | −4,889−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 72,961 | $290.7 萬 | 0.00% | +34,436+89.4% | 加碼 |
| Regions Financial Corp | 71,744 | $285.9 萬 | 0.02% | +7,920+12.4% | 加碼 |
| JB Capital Partners LP | 71,007 | $283.0 萬 | 0.54% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 64,442 | $256.8 萬 | 0.00% | −10,757−14.3% | 減碼 |
| LPL Financial LLC | 61,700 | $245.9 萬 | 0.00% | +3,030+5.2% | 加碼 |
| Hillsdale Investment Management Inc. | 61,486 | $245.0 萬 | 0.12% | +800+1.3% | 加碼 |
| Mendel Money Management | 60,361 | $240.5 萬 | 1.07% | −4,087−6.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 57,020 | $227.2 萬 | 0.13% | +57,020 | 新進 |
| Manatuck Hill Partners, LLC | 55,000 | $219.2 萬 | 0.90% | +10,000+22.2% | 加碼 |
| NFJ Investment Group, LLC | 53,688 | $213.9 萬 | 0.07% | −659−1.2% | 減碼 |
| Goldman Sachs Group Inc | 51,996 | $207.2 萬 | 0.00% | −2,983−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,642 | $201.8 萬 | 0.01% | +24,263+92.0% | 加碼 |
| Marshall Wace, LLP | 44,151 | $175.9 萬 | 0.00% | +9,461+27.3% | 加碼 |
| First Trust Advisors LP | 40,358 | $160.8 萬 | 0.00% | −4,504−10.0% | 減碼 |
| Citadel Advisors LLC | 39,086 | $155.8 萬 | 0.00% | −21,834−35.8% | 減碼 |
| Bank of America Corp | 37,250 | $148.4 萬 | 0.00% | +5,296+16.6% | 加碼 |
| Alberta Investment Management Corp | 34,900 | $139.1 萬 | 0.01% | +2,700+8.4% | 加碼 |
| AXA S.A. | 34,719 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,226 | $128.4 萬 | 0.00% | +12,180+60.8% | 加碼 |
| Invesco Ltd. | 31,839 | $126.9 萬 | 0.00% | +1,469+4.8% | 加碼 |
| Sanctuary Advisors, LLC | 27,899 | $115.9 萬 | 0.01% | +27,899 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,357 | $109.0 萬 | 0.14% | +5,093+22.9% | 加碼 |
| HRT Financial LP | 26,313 | $104.8 萬 | 0.01% | +6,466+32.6% | 加碼 |
| American Century Companies Inc | 24,892 | $99.2 萬 | 0.00% | +2,900+13.2% | 加碼 |
| AQR Capital Management LLC | 21,602 | $86.1 萬 | 0.00% | −2,474−10.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 21,500 | $85.7 萬 | 1.55% | +8,300+62.9% | 加碼 |
| Parvin Asset Management, LLC | 21,475 | $85.6 萬 | 0.92% | +21,475 | 新進 |
| Barclays PLC | 21,370 | $85.2 萬 | 0.00% | +937+4.6% | 加碼 |
| CWM Advisors, LLC | 20,604 | $82.1 萬 | 0.09% | +20,604 | 新進 |
| Gsa Capital Partners LLP | 19,381 | $77.2 萬 | 0.06% | +9,267+91.6% | 加碼 |
| Values First Advisors, Inc. | 17,498 | $69.7 萬 | 0.38% | +270+1.6% | 加碼 |
| Group One Trading, L.P. | 17,424 | $69.4 萬 | 0.02% | +10,825+164.0% | 加碼 |
| Susquehanna International Group, LLP | 17,027 | $67.9 萬 | 0.00% | −15,180−47.1% | 減碼 |
| Man Group plc | 15,114 | $60.2 萬 | 0.00% | +4,045+36.5% | 加碼 |
| Millennium Management LLC | 13,600 | $54.2 萬 | 0.00% | −19,170−58.5% | 減碼 |
| Brown Advisory Inc | 13,600 | $54.2 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Alliancebernstein L.P. | 13,550 | $54.0 萬 | 0.00% | −140−1.0% | 減碼 |
| Citigroup Inc | 12,886 | $51.4 萬 | 0.00% | −1,435−10.0% | 減碼 |
| XTX Topco Ltd | 12,655 | $50.4 萬 | 0.04% | +3,591+39.6% | 加碼 |
| UBS Group AG | 12,125 | $48.3 萬 | 0.00% | −4,667−27.8% | 減碼 |
| Algert Global LLC | 12,114 | $48.3 萬 | 0.01% | −1,790−12.9% | 減碼 |
| Simplex Trading, LLC | 11,885 | $47.3 萬 | 0.01% | −25,258−68.0% | 減碼 |
| State of Wisconsin Investment Board | 11,605 | $46.2 萬 | 0.00% | +3,900+50.6% | 加碼 |
| Voya Investment Management LLC | 10,934 | $43.6 萬 | 0.00% | −394−3.5% | 減碼 |
| Deutsche Bank AG | 9,892 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,142 | $36.4 萬 | 0.00% | +4,445+94.6% | 加碼 |
| Integrated Quantitative Investments LLC | 8,896 | $35.5 萬 | 0.18% | +8,896 | 新進 |
| Nebula Research & Development LLC | 8,833 | $35.2 萬 | 0.04% | −779−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,723 | $34.8 萬 | 0.00% | −1,176−11.9% | 減碼 |
| Franklin Resources Inc | 8,582 | $34.2 萬 | 0.00% | +8,582 | 新進 |
| Versor Investments LP | 8,387 | $33.4 萬 | 0.06% | +500+6.3% | 加碼 |
| Zacks Investment Management | 8,280 | $33.0 萬 | 0.00% | −1,220−12.8% | 減碼 |
| MetLife Investment Management | 8,223 | $32.8 萬 | 0.00% | +246+3.1% | 加碼 |
| Jump Financial, LLC | 8,200 | $32.7 萬 | 0.01% | +600+7.9% | 加碼 |
| Wells Fargo & Company | 8,084 | $32.2 萬 | 0.00% | +3,069+61.2% | 加碼 |
| Occudo Quantitative Strategies LP | 8,046 | $32.1 萬 | 0.06% | −1,074−11.8% | 減碼 |
| SG Americas Securities, LLC | 8,042 | $32.0 萬 | 0.00% | +1,736+27.5% | 加碼 |
| Quest Partners LLC | 7,820 | $31.2 萬 | 0.04% | −2,348−23.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,778 | $31.0 萬 | 0.00% | +226+3.0% | 加碼 |
| Magnetar Financial LLC | 7,733 | $30.8 萬 | 0.01% | +7,733 | 新進 |
| Principal Financial Group Inc | 7,700 | $30.7 萬 | 0.00% | +624+8.8% | 加碼 |
| Engineers Gate Manager LP | 7,665 | $30.5 萬 | 0.01% | +1,433+23.0% | 加碼 |
| TSA Wealth Managment LLC | 7,607 | $30.3 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,081 | $28.2 萬 | 0.00% | +7,081 | 新進 |
| Corebridge Financial, Inc. | 6,791 | $27.1 萬 | 0.00% | −513−7.0% | 減碼 |
| Cerity Partners LLC | 6,448 | $25.6 萬 | 0.00% | +6,448 | 新進 |
| EMC Capital Management | 6,227 | $24.8 萬 | 0.14% | +1,419+29.5% | 加碼 |
| Hohimer Wealth Management, LLC | 6,201 | $24.7 萬 | 0.05% | +6,201 | 新進 |
| Quadrature Capital Ltd | 6,183 | $24.7 萬 | 0.00% | +6,183 | 新進 |
| Mariner, LLC | 6,060 | $24.1 萬 | 0.00% | −620−9.3% | 減碼 |