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。
2021 年第 2 季 13F 持有人
Service Corp International 在 2021/6/30 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
- 428
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1.45 億
- 較 2021 年第 1 季 +18.2 萬 (+0.1%)
- 總市值
- $77.2 億
- 較 2021 年第 1 季 +$3.75 億 (+5.1%)
- 新進機構
- 40
- 另有 135 家加碼
- 清倉機構
- 47
- 另有 150 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $95.2 億 |
| 2025 年第 3 季 | 569 | $99.2 億 |
| 2025 年第 2 季 | 569 | $98.9 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.7 億 |
| 2024 年第 3 季 | 512 | $103.3 億 |
| 2024 年第 2 季 | 512 | $88.3 億 |
| 2024 年第 1 季 | 495 | $93.7 億 |
| 2023 年第 4 季 | 473 | $87.8 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $84.9 億 |
| 2023 年第 1 季 | 485 | $91.2 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.0 億 |
| 2022 年第 2 季 | 499 | $92.5 億 |
| 2022 年第 1 季 | 483 | $87.9 億 |
| 2021 年第 4 季 | 503 | $97.0 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.2 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 69,257 | $371.1 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 69,749 | $373.9 萬 | 0.04% | +69,749 | 新進 |
| Capital Impact Advisors, LLC | 72,815 | $390.2 萬 | 1.26% | −85,000−53.9% | 減碼 |
| Panagora Asset Management Inc | 74,201 | $397.6 萬 | 0.02% | +23,586+46.6% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $398.3 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 75,490 | $404.6 萬 | 0.51% | +18,920+33.4% | 加碼 |
| Bank of Nova Scotia | 77,230 | $413.9 萬 | 0.01% | +66,872+645.6% | 加碼 |
| DuPont Capital Management Corp | 82,559 | $442.4 萬 | 0.10% | +22,235+36.9% | 加碼 |
| MetLife Investment Management | 84,016 | $450.2 萬 | 0.04% | −3,499−4.0% | 減碼 |
| Great West Life Assurance Co | 86,184 | $461.7 萬 | 0.01% | +10,710+14.2% | 加碼 |
| South Dakota Investment Council | 87,577 | $469.3 萬 | 0.08% | −37,070−29.7% | 減碼 |
| Holocene Advisors, LP | 88,069 | $472.0 萬 | 0.03% | −20,278−18.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 88,483 | $473.6 萬 | 0.05% | +4,145+4.9% | 加碼 |
| Rheos Capital Works Inc. | 90,000 | $482.3 萬 | 0.24% | +90,000 | 新進 |
| Two Sigma Investments, LP | 90,029 | $482.5 萬 | 0.01% | −189,288−67.8% | 減碼 |
| PDT Partners, LLC | 91,800 | $492.0 萬 | 0.33% | −7,583−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 91,978 | $492.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 93,338 | $500.2 萬 | 0.02% | +20,137+27.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,100 | $504.3 萬 | 0.02% | −13,205−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 95,454 | $511.5 萬 | 0.02% | +5,888+6.6% | 加碼 |
| R.P. Boggs & Co. | 97,373 | $521.8 萬 | 3.28% | +6,756+7.5% | 加碼 |
| Putnam Investments LLC | 103,162 | $552.8 萬 | 0.01% | +103,162 | 新進 |
| Argent Trust Co | 112,559 | $603.2 萬 | 0.40% | −415−0.4% | 減碼 |
| Bell Asset Management Ltd | 117,237 | $628.3 萬 | 1.23% | −14,889−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,710 | $630.8 萬 | 0.07% | +111,124+1,687.3% | 加碼 |
| Guggenheim Capital LLC | 118,451 | $634.8 萬 | 0.04% | −1,185−1.0% | 減碼 |
| Texas Permanent School Fund | 125,303 | $671.5 萬 | 0.08% | −1,274−1.0% | 減碼 |
| Comerica Bank | 106,110 | $676.6 萬 | 0.04% | −2,529−2.3% | 減碼 |
| C WorldWide Group Holding A/S | 126,492 | $677.8 萬 | 0.07% | −728,921−85.2% | 減碼 |
| Chartwell Investment Partners, LLC | 127,393 | $682.7 萬 | 0.20% | −11,565−8.3% | 減碼 |
| Amalgamated Bank | 134,492 | $720.7 萬 | 0.06% | +113,446+539.0% | 加碼 |
| AQR Capital Management LLC | 137,190 | $735.2 萬 | 0.01% | −37,301−21.4% | 減碼 |
| Westpac Banking Corp | 138,729 | $743.4 萬 | 0.07% | +12,500+9.9% | 加碼 |
| Natixis Advisors, L.P. | 142,172 | $761.9 萬 | 0.04% | +7,314+5.4% | 加碼 |
| Victory Capital Management Inc | 142,356 | $762.9 萬 | 0.01% | +8,534+6.4% | 加碼 |
| Barclays PLC | 145,629 | $780.4 萬 | 0.01% | +118,643+439.6% | 加碼 |
| Mutual of America Capital Management LLC | 147,402 | $789.9 萬 | 0.08% | −5,431−3.6% | 減碼 |
| Royal Bank of Canada | 149,614 | $801.9 萬 | 0.00% | +20,067+15.5% | 加碼 |
| RFG Advisory, LLC | 153,881 | $824.6 萬 | 0.73% | −3,500−2.2% | 減碼 |
| Millennium Management LLC | 168,343 | $902.2 萬 | 0.01% | +105,164+166.5% | 加碼 |
| Crawford Investment Counsel Inc | 171,126 | $917.1 萬 | 0.19% | +17,369+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 177,793 | $952.8 萬 | 0.02% | −845−0.5% | 減碼 |
| 2Xideas AG | 181,389 | $972.1 萬 | 0.87% | +7,220+4.1% | 加碼 |
| Comgest Global Investors S.A.S. | 183,900 | $985.5 萬 | 0.13% | +57,500+45.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,348 | $987.9 萬 | 0.01% | −5,941−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 185,751 | $995.4 萬 | 0.07% | +121,443+188.8% | 加碼 |
| Federated Hermes, Inc. | 203,175 | $1,089 萬 | 0.02% | +169,457+502.6% | 加碼 |
| New York State Teachers Retirement System | 205,471 | $1,101 萬 | 0.02% | +940.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,508 | $1,128 萬 | 0.02% | −8,755−4.0% | 減碼 |
| Retirement Systems of Alabama | 219,049 | $1,174 萬 | 0.04% | −2,090−0.9% | 減碼 |
| Prudential Financial Inc | 236,032 | $1,265 萬 | 0.02% | +151,095+177.9% | 加碼 |
| Legal & General Group Plc | 241,079 | $1,292 萬 | 0.00% | −44,282−15.5% | 減碼 |
| Jennison Associates LLC | 250,977 | $1,345 萬 | 0.01% | +206,186+460.3% | 加碼 |
| Amundi | 253,174 | $1,357 萬 | 0.01% | +253,174 | 新進 |
| New South Capital Management Inc | 254,545 | $1,364 萬 | 0.38% | −5,735−2.2% | 減碼 |
| California State Teachers Retirement System | 279,057 | $1,496 萬 | 0.02% | −14,493−4.9% | 減碼 |
| Nicholas Company, Inc. | 283,960 | $1,522 萬 | 0.27% | −1100.0% | 減碼 |
| New York State Common Retirement Fund | 291,629 | $1,563 萬 | 0.02% | +9,321+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 296,962 | $1,591 萬 | 0.03% | +112,770+61.2% | 加碼 |
| American International Group, Inc. | 298,638 | $1,600 萬 | 0.06% | −8,394−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 304,829 | $1,634 萬 | 0.12% | +18,610+6.5% | 加碼 |
| Renaissance Technologies LLC | 314,600 | $1,686 萬 | 0.02% | +127,400+68.1% | 加碼 |
| UBS Asset Management Americas Inc | 324,337 | $1,738 萬 | 0.01% | +7,941+2.5% | 加碼 |
| Price T Rowe Associates Inc | 334,901 | $1,795 萬 | 0.00% | −121,176−26.6% | 減碼 |
| Lazard Asset Management LLC | 335,434 | $1,798 萬 | 0.02% | −9,733−2.8% | 減碼 |
| Voya Investment Management LLC | 336,648 | $1,804 萬 | 0.03% | −43,023−11.3% | 減碼 |
| Swiss National Bank | 373,500 | $2,002 萬 | 0.01% | −21,200−5.4% | 減碼 |
| California Public Employees Retirement System | 377,379 | $2,022 萬 | 0.02% | −23,339−5.8% | 減碼 |
| First Trust Advisors LP | 388,605 | $2,083 萬 | 0.02% | +106,462+37.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 388,841 | $2,084 萬 | 2.32% | −90,000−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 389,866 | $2,089 萬 | 0.02% | +143,041+58.0% | 加碼 |
| AXA S.A. | 390,783 | $2,094 萬 | 0.06% | +82,345+26.7% | 加碼 |
| Credit Suisse AG | 396,294 | $2,125 萬 | 0.02% | −735,790−65.0% | 減碼 |
| JPMorgan Chase & Co | 454,538 | $2,436 萬 | 0.00% | +23,078+5.3% | 加碼 |
| Boston Trust Walden Corp | 462,274 | $2,477 萬 | 0.22% | +46,653+11.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 500,000 | $2,680 萬 | 1.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 511,743 | $2,742 萬 | 0.07% | −155,900−23.4% | 減碼 |
| Rhumbline Advisers | 514,353 | $2,756 萬 | 0.04% | −17,539−3.3% | 減碼 |
| Morgan Stanley | 530,923 | $2,845 萬 | 0.00% | −156,788−22.8% | 減碼 |
| Dudley & Shanley, Inc. | 535,863 | $2,872 萬 | 4.74% | +8,550+1.6% | 加碼 |
| CWM, LLC | 546,977 | $2,931 萬 | 0.23% | 00.0% | 不變 |
| Acadian Asset Management LLC | 548,411 | $2,939 萬 | 0.11% | +62,821+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 571,128 | $3,061 萬 | 0.01% | −191,789−25.1% | 減碼 |
| Parametric Portfolio Associates LLC | 591,838 | $3,172 萬 | 0.02% | +29,067+5.2% | 加碼 |
| Bank of America Corp | 598,665 | $3,208 萬 | 0.00% | −169,020−22.0% | 減碼 |
| UBS Group AG | 607,937 | $3,258 萬 | 0.01% | −112,702−15.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 624,386 | $3,346 萬 | 0.07% | +29,942+5.0% | 加碼 |
| Goldman Sachs Group Inc | 624,737 | $3,348 萬 | 0.01% | +247,966+65.8% | 加碼 |
| Swedbank AB | 633,020 | $3,392 萬 | 0.06% | −27,000−4.1% | 減碼 |
| Principal Financial Group Inc | 634,095 | $3,398 萬 | 0.02% | +14,937+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 649,560 | $3,481 萬 | 0.04% | +54,362+9.1% | 加碼 |
| Premier Fund Managers Ltd | 737,016 | $3,952 萬 | 1.34% | −2,587−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 752,373 | $4,032 萬 | 0.27% | +161,211+27.3% | 加碼 |
| Clearbridge Investments, LLC | 774,138 | $4,149 萬 | 0.03% | −67,541−8.0% | 減碼 |
| Personal Capital Advisors Corp | 822,890 | $4,410 萬 | 0.23% | +53,986+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 848,215 | $4,546 萬 | 0.02% | +16,381+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 973,916 | $5,219 萬 | 0.11% | +312,480+47.2% | 加碼 |
| Wells Fargo & Company | 974,999 | $5,225 萬 | 0.01% | +262,854+36.9% | 加碼 |
| Alleghany Corp | 1,053,243 | $5,644 萬 | 1.68% | 00.0% | 不變 |
| First Manhattan Co | 1,080,041 | $5,788 萬 | 0.21% | −69,518−6.0% | 減碼 |