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。
2025 年第 3 季 13F 持有人
Carriage Services Inc 在 2025/9/30 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
- 172
- 較 2025 年第 2 季 +12 家
- 持有股數
- 1,209 萬
- 較 2025 年第 2 季 +21.7 萬 (+1.8%)
- 總市值
- $5.38 億
- 較 2025 年第 2 季 −$458.2 萬 (−0.8%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,354,772 | $1.05 億 | 0.01% | +8320.0% | 加碼 |
| BlackRock, Inc. | 1,026,103 | $4,570 萬 | 0.00% | −15,000−1.4% | 減碼 |
| Vanguard Group Inc | 1,021,161 | $4,548 萬 | 0.00% | +38,738+3.9% | 加碼 |
| LSV Asset Management | 609,117 | $2,713 萬 | 0.06% | −32,900−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 607,822 | $2,707 萬 | 0.01% | −11,980−1.9% | 減碼 |
| Renaissance Technologies LLC | 483,900 | $2,155 萬 | 0.03% | −42,800−8.1% | 減碼 |
| Ameriprise Financial Inc | 480,788 | $2,141 萬 | 0.00% | +3,550+0.7% | 加碼 |
| Geode Capital Management, LLC | 380,148 | $1,693 萬 | 0.00% | +30,056+8.6% | 加碼 |
| State Street Corp | 307,322 | $1,369 萬 | 0.00% | +9,493+3.2% | 加碼 |
| De Lisle Partners LLP | 232,231 | $1,036 萬 | 1.27% | +22,454+10.7% | 加碼 |
| Boston Partners | 222,130 | $989.4 萬 | 0.01% | +19,549+9.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 211,425 | $941.7 萬 | 0.55% | +78,730+59.3% | 加碼 |
| Heartland Advisors Inc | 207,300 | $923.3 萬 | 0.49% | −47,250−18.6% | 減碼 |
| Morgan Stanley | 174,029 | $775.1 萬 | 0.00% | −13,764−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 152,561 | $679.5 萬 | 0.00% | −33,405−18.0% | 減碼 |
| Manatuck Hill Partners, LLC | 152,000 | $677.0 萬 | 2.30% | +7,000+4.8% | 加碼 |
| RBF Capital, LLC | 143,430 | $638.8 萬 | 0.29% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 142,929 | $636.6 萬 | 0.01% | −10,651−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 134,440 | $598.8 萬 | 0.01% | +52,444+64.0% | 加碼 |
| Nicholas Company, Inc. | 133,190 | $593.2 萬 | 0.10% | −250.0% | 減碼 |
| Charles Schwab Investment Management Inc | 128,490 | $572.3 萬 | 0.00% | +17,953+16.2% | 加碼 |
| Two Sigma Advisers, LP | 127,800 | $569.2 萬 | 0.01% | +23,100+22.1% | 加碼 |
| Two Sigma Investments, LP | 124,267 | $553.5 萬 | 0.01% | +39,785+47.1% | 加碼 |
| JPMorgan Chase & Co | 121,273 | $540.1 萬 | 0.00% | +24,752+25.6% | 加碼 |
| Bank of New York Mellon Corp | 116,764 | $520.1 萬 | 0.00% | −4,523−3.7% | 減碼 |
| Northern Trust Corp | 115,059 | $512.5 萬 | 0.00% | +6,200+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 112,896 | $502.8 萬 | 0.11% | −396−0.3% | 減碼 |
| Regions Financial Corp | 104,758 | $466.6 萬 | 0.03% | +10,730+11.4% | 加碼 |
| Price T Rowe Associates Inc | 103,011 | $459.0 萬 | 0.00% | +32,466+46.0% | 加碼 |
| Bard Associates Inc | 102,024 | $454.4 萬 | 1.21% | −5,286−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | $398.5 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 86,882 | $387.0 萬 | 0.01% | +86,882 | 新進 |
| Seizert Capital Partners, LLC | 83,039 | $369.9 萬 | 0.16% | +29,525+55.2% | 加碼 |
| Goldman Sachs Group Inc | 79,034 | $352.0 萬 | 0.00% | +28,243+55.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 78,955 | $351.7 萬 | 0.18% | −200−0.3% | 減碼 |
| JB Capital Partners LP | 71,007 | $316.3 萬 | 0.54% | 00.0% | 不變 |
| LPL Financial LLC | 59,963 | $267.1 萬 | 0.00% | −1,413−2.3% | 減碼 |
| UBS Group AG | 54,003 | $240.5 萬 | 0.00% | +20,794+62.6% | 加碼 |
| First Trust Advisors LP | 48,425 | $215.7 萬 | 0.00% | +5,756+13.5% | 加碼 |
| Credit Agricole S A | 46,926 | $209.0 萬 | 0.01% | +46,926 | 新進 |
| Axxcess Wealth Management, LLC | 45,964 | $204.7 萬 | 0.04% | +13,703+42.5% | 加碼 |
| HRT Financial LP | 44,953 | $200.2 萬 | 0.01% | +33,024+276.8% | 加碼 |
| Marshall Wace, LLP | 43,141 | $192.1 萬 | 0.00% | +43,141 | 新進 |
| Mendel Money Management | 39,929 | $177.8 萬 | 0.75% | −12,430−23.7% | 減碼 |
| Bank of America Corp | 34,902 | $155.5 萬 | 0.00% | −17,557−33.5% | 減碼 |
| Nuveen, LLC | 33,134 | $147.6 萬 | 0.00% | −33,998−50.6% | 減碼 |
| American Century Companies Inc | 33,009 | $147.0 萬 | 0.00% | +2,436+8.0% | 加碼 |
| Invesco Ltd. | 31,500 | $140.3 萬 | 0.00% | +2,853+10.0% | 加碼 |
| NFJ Investment Group, LLC | 31,389 | $139.8 萬 | 0.05% | −21,966−41.2% | 減碼 |
| Navellier & Associates Inc | 26,932 | $120.0 萬 | 0.12% | +12,621+88.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,556 | $113.8 萬 | 0.00% | −51,727−66.9% | 減碼 |
| Rhumbline Advisers | 21,275 | $94.8 萬 | 0.00% | −581−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,072 | $93.9 萬 | 0.07% | −13,974−39.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,516 | $91.4 萬 | 0.09% | +862+4.4% | 加碼 |
| Barclays PLC | 20,325 | $90.5 萬 | 0.00% | −9,882−32.7% | 減碼 |
| Millennium Management LLC | 19,532 | $87.0 萬 | 0.00% | +19,532 | 新進 |
| Penn Mutual Asset Management, LLC | 18,468 | $82.3 萬 | 1.60% | −10,000−35.1% | 減碼 |
| SG Americas Securities, LLC | 17,514 | $78.0 萬 | 0.00% | −868−4.7% | 減碼 |
| Parvin Asset Management, LLC | 17,425 | $77.6 萬 | 0.69% | −50−0.3% | 減碼 |
| Values First Advisors, Inc. | 17,219 | $76.7 萬 | 0.41% | −287−1.6% | 減碼 |
| Alliancebernstein L.P. | 16,890 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 16,669 | $74.2 萬 | 0.43% | +16,669 | 新進 |
| Magnetar Financial LLC | 15,570 | $69.3 萬 | 0.00% | +15,570 | 新進 |
| Jane Street Group, LLC | 15,276 | $68.0 萬 | 0.00% | −7,844−33.9% | 減碼 |
| R Squared Ltd | 15,274 | $68.0 萬 | 0.29% | +9,605+169.4% | 加碼 |
| Perritt Capital Management Inc | 12,992 | $57.9 萬 | 0.27% | +7,891+154.7% | 加碼 |
| Voya Investment Management LLC | 12,466 | $55.5 萬 | 0.00% | −2,003−13.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,449 | $55.4 萬 | 0.00% | −8,518−40.6% | 減碼 |
| State of Wisconsin Investment Board | 12,320 | $54.9 萬 | 0.00% | +1,300+11.8% | 加碼 |
| Aquatic Capital Management LLC | 12,051 | $53.7 萬 | 0.01% | +7,454+162.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,222 | $50.0 萬 | 0.08% | +11,222 | 新進 |
| Balyasny Asset Management LLC | 11,126 | $49.6 萬 | 0.00% | +11,126 | 新進 |
| Quantbot Technologies LP | 10,871 | $48.4 萬 | 0.01% | +10,871 | 新進 |
| Deutsche Bank AG | 10,828 | $48.2 萬 | 0.00% | +2,076+23.7% | 加碼 |
| HSBC Holdings PLC | 10,606 | $47.5 萬 | 0.00% | −23,356−68.8% | 減碼 |
| AQR Capital Management LLC | 10,329 | $46.0 萬 | 0.00% | −3,430−24.9% | 減碼 |
| Brown Advisory Inc | 10,204 | $45.4 萬 | 0.00% | −3,600−26.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,147 | $45.2 萬 | 0.00% | +642+6.8% | 加碼 |
| Wells Fargo & Company | 10,025 | $44.6 萬 | 0.00% | −3,540−26.1% | 減碼 |
| Franklin Resources Inc | 9,757 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,463 | $42.2 萬 | 0.01% | +9,463 | 新進 |
| Principal Financial Group Inc | 9,097 | $40.5 萬 | 0.00% | +2,612+40.3% | 加碼 |
| Boothbay Fund Management, LLC | 9,047 | $40.3 萬 | 0.01% | +9,047 | 新進 |
| Integrated Quantitative Investments LLC | 8,800 | $39.2 萬 | 0.11% | 00.0% | 不變 |
| Quest Partners LLC | 8,554 | $38.1 萬 | 0.02% | +8,552+427,600.0% | 加碼 |
| Zacks Investment Management | 8,417 | $37.5 萬 | 0.00% | −850−9.2% | 減碼 |
| BayBridge Capital Group, LLC | 8,164 | $36.4 萬 | 0.23% | −147−1.8% | 減碼 |
| MetLife Investment Management | 8,160 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| TSA Wealth Managment LLC | 7,607 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 7,553 | $33.6 萬 | 0.00% | −44,517−85.5% | 減碼 |
| Susquehanna International Group, LLP | 7,229 | $32.2 萬 | 0.00% | −22,998−76.1% | 減碼 |
| PharVision Advisers, LLC | 7,208 | $32.1 萬 | 0.18% | +7,208 | 新進 |
| Point72 Asset Management, L.P. | 7,023 | $31.3 萬 | 0.00% | +7,023 | 新進 |
| Hillsdale Investment Management Inc. | 6,700 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,517 | $29.0 萬 | 0.00% | +6,517 | 新進 |
| Cerity Partners LLC | 6,271 | $27.9 萬 | 0.00% | +213+3.5% | 加碼 |
| Quantinno Capital Management LP | 6,190 | $27.6 萬 | 0.00% | +6,190 | 新進 |
| Mariner, LLC | 6,067 | $27.0 萬 | 0.00% | −505−7.7% | 減碼 |
| Intech Investment Management LLC | 5,697 | $25.4 萬 | 0.00% | −2,684−32.0% | 減碼 |
| Creative Planning | 5,551 | $24.7 萬 | 0.00% | +1,171+26.7% | 加碼 |