Service Corp International
SCI- 交易所
- NYSE
- 產業
- Services-Personal Services
- SEC CIK
- 0000089089
近 90 天,Service Corp International 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 552 家機構在 13F 申報持有,市值合計 $98.5 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Service Corp International 在 2026/6/30 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
- 552
- 較 2026 年第 1 季 −7 家
- 持有股數
- 1.30 億
- 較 2026 年第 1 季 +231.0 萬 (+1.8%)
- 總市值
- $98.5 億
- 較 2026 年第 1 季 −$6.33 億 (−6.0%)
- 新進機構
- 73
- 另有 154 家加碼
- 清倉機構
- 80
- 另有 217 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SCI 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 | 552 | $98.5 億 |
| 2026 年第 1 季 | 566 | $105.1 億 |
| 2025 年第 4 季 | 556 | $97.9 億 |
| 2025 年第 3 季 | 569 | $99.5 億 |
| 2025 年第 2 季 | 569 | $99.1 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.8 億 |
| 2024 年第 3 季 | 512 | $103.5 億 |
| 2024 年第 2 季 | 512 | $89.2 億 |
| 2024 年第 1 季 | 495 | $98.9 億 |
| 2023 年第 4 季 | 473 | $91.1 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $85.0 億 |
| 2023 年第 1 季 | 485 | $93.9 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.5 億 |
| 2022 年第 2 季 | 499 | $93.0 億 |
| 2022 年第 1 季 | 483 | $88.2 億 |
| 2021 年第 4 季 | 503 | $97.1 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.5 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2026 年第 2 季持有機構
每家機構持有 Service Corp International 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,576,703 | $11.1 億 | 0.02% | +328,400+2.3% | 加碼 |
| FMR LLC | 8,136,981 | $6.18 億 | 0.03% | +2,125,432+35.4% | 加碼 |
| Vanguard Portfolio Management LLC | 6,950,203 | $5.28 億 | 0.02% | −47,736−0.7% | 減碼 |
| Vanguard Capital Management LLC | 5,993,041 | $4.55 億 | 0.01% | −6,333−0.1% | 減碼 |
| Baillie Gifford & Co | 5,553,823 | $4.22 億 | 0.38% | −3,051,616−35.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,508,196 | $4.18 億 | 0.27% | −1,126,622−17.0% | 減碼 |
| State Street Corp | 4,400,700 | $3.34 億 | 0.01% | −8100.0% | 減碼 |
| FIL Ltd | 4,281,962 | $3.25 億 | 0.23% | +2,187,069+104.4% | 加碼 |
| Raymond James Financial Inc | 4,178,893 | $3.17 億 | 0.09% | +3,925,616+1,549.9% | 加碼 |
| Swedbank AB | 4,127,575 | $3.14 億 | 0.27% | −40,521−1.0% | 減碼 |
| Invesco Ltd. | 4,123,208 | $3.13 億 | 0.02% | +497,443+13.7% | 加碼 |
| Geode Capital Management, LLC | 3,767,881 | $2.86 億 | 0.02% | +153,012+4.2% | 加碼 |
| Morgan Stanley | 3,370,847 | $2.56 億 | 0.01% | −93,916−2.7% | 減碼 |
| Select Equity Group, L.P. | 3,326,683 | $2.53 億 | 1.34% | −2,787,068−45.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,512,334 | $1.91 億 | 0.03% | +224,461+9.8% | 加碼 |
| Nordea Investment Management AB | 1,639,017 | $1.24 億 | 0.10% | +21,748+1.3% | 加碼 |
| Capital International Investors | 1,630,975 | $1.24 億 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,481,771 | $1.22 億 | 0.04% | −587,036−28.4% | 減碼 |
| Norges Bank | 1,543,721 | $1.17 億 | 0.01% | +1,543,721 | 新進 |
| Bank of America Corp | 1,526,853 | $1.16 億 | 0.01% | +149,929+10.9% | 加碼 |
| Neuberger Berman Group LLC | 1,510,126 | $1.15 億 | 0.08% | −219,715−12.7% | 減碼 |
| HighTower Advisors, LLC | 1,467,231 | $1.11 億 | 0.11% | −5,775−0.4% | 減碼 |
| Northern Trust Corp | 1,319,644 | $1.00 億 | 0.01% | −20,473−1.5% | 減碼 |
| First Manhattan Co | 1,157,795 | $8,795 萬 | 0.22% | −5,169−0.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,130,526 | $8,587 萬 | 3.35% | −30,970−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,109,849 | $8,430 萬 | 0.07% | +482,136+76.8% | 加碼 |
| Bank of New York Mellon Corp | 1,065,888 | $8,096 萬 | 0.01% | −84,573−7.4% | 減碼 |
| Deutsche Bank AG | 1,059,390 | $8,047 萬 | 0.02% | +3,870+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,044,752 | $7,936 萬 | 0.01% | +347,842+49.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,044,283 | $7,932 萬 | 0.04% | −202,060−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 988,607 | $7,509 萬 | 0.01% | +4,352+0.4% | 加碼 |
| Handelsbanken Fonder AB | 881,985 | $6,700 萬 | 0.19% | +32,137+3.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 866,137 | $6,579 萬 | 0.01% | +7,195+0.8% | 加碼 |
| Principal Financial Group Inc | 711,299 | $5,403 萬 | 0.03% | −11,073−1.5% | 減碼 |
| Boston Trust Walden Corp | 613,493 | $4,660 萬 | 0.35% | +10,740+1.8% | 加碼 |
| Federated Hermes, Inc. | 596,374 | $4,530 萬 | 0.07% | −29,268−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 575,416 | $4,371 萬 | 0.01% | +15,560+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 573,467 | $4,356 萬 | 0.29% | −23,580−3.9% | 減碼 |
| AQR Capital Management LLC | 564,156 | $4,254 萬 | 0.01% | −102,400−15.4% | 減碼 |
| Vaughan David Investments LLC | 547,456 | $4,159 萬 | 0.83% | +12,242+2.3% | 加碼 |
| UBS Group AG | 543,699 | $4,130 萬 | 0.01% | −471,266−46.4% | 減碼 |
| Norinchukin Bank, The | 442,479 | $3,361 萬 | 0.33% | +87,465+24.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 434,105 | $3,297 萬 | 1.98% | +86,458+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 426,067 | $3,236 萬 | 0.02% | +387+0.1% | 加碼 |
| GW&K Investment Management, LLC | 418,681 | $3,180 萬 | 0.25% | −7,746−1.8% | 減碼 |
| Acadian Asset Management LLC | 417,361 | $3,169 萬 | 0.04% | +16,992+4.2% | 加碼 |
| RFG Advisory, LLC | 406,514 | $3,088 萬 | 0.48% | −3,324−0.8% | 減碼 |
| Nuveen, LLC | 386,171 | $2,933 萬 | 0.01% | +2,147+0.6% | 加碼 |
| Dudley & Shanley, Inc. | 367,783 | $2,794 萬 | 4.22% | +1500.0% | 加碼 |
| Rhumbline Advisers | 367,047 | $2,788 萬 | 0.02% | −7,061−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 355,518 | $2,701 萬 | 0.07% | +297,140+509.0% | 加碼 |
| Price T Rowe Associates Inc | 344,547 | $2,617 萬 | 0.00% | −100,450−22.6% | 減碼 |
| JPMorgan Chase & Co | 333,954 | $2,605 萬 | 0.00% | −37,970−10.2% | 減碼 |
| Premier Fund Managers Ltd | 339,387 | $2,597 萬 | 2.35% | −206,374−37.8% | 減碼 |
| TD Asset Management Inc | 338,360 | $2,570 萬 | 0.02% | −55,908−14.2% | 減碼 |
| Maj Invest Holding A/S | 331,276 | $2,517 萬 | 1.14% | −43,653−11.6% | 減碼 |
| Erste Asset Management GmbH | 325,504 | $2,485 萬 | 0.19% | +51,155+18.6% | 加碼 |
| Barclays PLC | 322,946 | $2,453 萬 | 0.01% | +161,320+99.8% | 加碼 |
| ProShare Advisors LLC | 319,060 | $2,424 萬 | 0.04% | +1,090+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 310,552 | $2,359 萬 | 0.01% | −8,433−2.6% | 減碼 |
| Retirement Systems of Alabama | 299,903 | $2,278 萬 | 0.07% | −27,980−8.5% | 減碼 |
| Comgest Global Investors S.A.S. | 298,642 | $2,268 萬 | 0.50% | −115,930−28.0% | 減碼 |
| Amundi | 297,178 | $2,257 萬 | 0.01% | −641−0.2% | 減碼 |
| Two Sigma Investments, LP | 292,346 | $2,221 萬 | 0.02% | −337,515−53.6% | 減碼 |
| Clearbridge Investments, LLC | 291,265 | $2,212 萬 | 0.02% | −1,076−0.4% | 減碼 |
| Nomura Asset Management International Inc. | 277,967 | $2,111 萬 | 0.03% | +31,656+12.9% | 加碼 |
| Swiss National Bank | 271,400 | $2,062 萬 | 0.01% | −6,100−2.2% | 減碼 |
| C WorldWide Group Holding A/S | 264,157 | $2,007 萬 | 0.48% | +34,727+15.1% | 加碼 |
| Ameriprise Financial Inc | 262,101 | $1,991 萬 | 0.00% | +11,233+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,110 | $1,968 萬 | 0.04% | −72,187−21.8% | 減碼 |
| HRT Financial LP | 253,004 | $1,922 萬 | 0.04% | +128,367+103.0% | 加碼 |
| California Public Employees Retirement System | 251,412 | $1,910 萬 | 0.01% | −70,626−21.9% | 減碼 |
| Gotham Asset Management, LLC | 242,905 | $1,845 萬 | 0.04% | −91,435−27.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 250,853 | $1,720 萬 | 0.14% | −29,968−10.7% | 減碼 |
| Wellington Management Group LLP | 223,952 | $1,701 萬 | 0.00% | −251,619−52.9% | 減碼 |
| Nicholas Company, Inc. | 210,160 | $1,596 萬 | 0.29% | +250.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 209,888 | $1,594 萬 | 0.08% | −375−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 202,912 | $1,541 萬 | 0.01% | −78,374−27.9% | 減碼 |
| Envestnet Asset Management Inc | 200,372 | $1,522 萬 | 0.00% | +17,013+9.3% | 加碼 |
| Perpetual Ltd | 192,838 | $1,465 萬 | 0.21% | +9,742+5.3% | 加碼 |
| Legal & General Group Plc | 192,704 | $1,464 萬 | 0.00% | −6,058−3.0% | 減碼 |
| Alps Advisors Inc | 192,042 | $1,459 萬 | 0.07% | +5,649+3.0% | 加碼 |
| Wells Fargo & Company | 180,995 | $1,375 萬 | 0.00% | +26,344+17.0% | 加碼 |
| Assetmark, Inc | 179,516 | $1,364 萬 | 0.02% | +29,031+19.3% | 加碼 |
| Blue Chip Partners, Inc. | 171,536 | $1,303 萬 | 0.82% | +171,536 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,614 | $1,258 萬 | 0.02% | −2,898−1.7% | 減碼 |
| California State Teachers Retirement System | 160,346 | $1,218 萬 | 0.01% | −4,593−2.8% | 減碼 |
| Groupama Asset Managment | 141,660 | $1,084 萬 | 0.14% | −24,722−14.9% | 減碼 |
| Franklin Resources Inc | 141,051 | $1,071 萬 | 0.00% | −133,956−48.7% | 減碼 |
| LPL Financial LLC | 135,239 | $1,027 萬 | 0.00% | −24,314−15.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 135,103 | $1,026 萬 | 0.05% | +131,282+3,435.8% | 加碼 |
| Marshall Wace, LLP | 134,376 | $1,021 萬 | 0.01% | +131,812+5,140.9% | 加碼 |
| State of Wisconsin Investment Board | 132,820 | $1,009 萬 | 0.02% | −15,956−10.7% | 減碼 |
| Vanguard Asset Management, Ltd | 130,192 | $988.9 萬 | 0.01% | +5,850+4.7% | 加碼 |
| Fisher Asset Management, LLC | 127,119 | $965.6 萬 | 0.00% | +260.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,126 | $958.1 萬 | 0.02% | −3,760−2.9% | 減碼 |
| Aptus Capital Advisors, LLC | 124,573 | $946.3 萬 | 0.07% | +1,001+0.8% | 加碼 |
| New York State Teachers Retirement System | 123,862 | $940.9 萬 | 0.02% | +563+0.5% | 加碼 |
| Aureus Asset Management, LLC | 117,446 | $892.1 萬 | 0.54% | +5,254+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,803 | $863.6 萬 | 0.04% | −246,392−68.4% | 減碼 |