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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 1,165,653 | $6,247 萬 | 0.79% | +73,998+6.8% | 加碼 |
| Pictet Asset Management Ltd | 1,230,388 | $6,594 萬 | 0.07% | +4,948+0.4% | 加碼 |
| Invesco Ltd. | 1,232,693 | $6,606 萬 | 0.02% | −13,225−1.1% | 減碼 |
| Formuepleje A/S | 1,379,538 | $7,393 萬 | 2.86% | −260,375−15.9% | 減碼 |
| HighTower Trust Services, LTA | 1,402,546 | $7,516 萬 | 9.18% | −5700.0% | 減碼 |
| Northern Trust Corp | 1,425,216 | $7,638 萬 | 0.01% | −40,828−2.8% | 減碼 |
| FMR LLC | 1,440,236 | $7,718 萬 | 0.01% | −137,272−8.7% | 減碼 |
| Norges Bank | 1,541,321 | $8,260 萬 | 0.02% | −125,516−7.5% | 減碼 |
| State of Wisconsin Investment Board | 1,670,672 | $8,953 萬 | 0.19% | −60,327−3.5% | 減碼 |
| Maj Invest Holding A/S | 1,695,503 | $9,086 萬 | 1.49% | +1,695,503 | 新進 |
| Dimensional Fund Advisors LP | 1,717,112 | $9,202 萬 | 0.03% | +10,660+0.6% | 加碼 |
| British Columbia Investment Management Corp | 1,798,952 | $9,641 萬 | 0.59% | +536,177+42.5% | 加碼 |
| Neuberger Berman Group LLC | 1,904,560 | $1.02 億 | 0.09% | −14,046−0.7% | 減碼 |
| Bank of New York Mellon Corp | 2,281,031 | $1.22 億 | 0.02% | −21,533−0.9% | 減碼 |
| Handelsbanken Fonder AB | 2,405,910 | $1.29 億 | 0.67% | −147,100−5.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,406,145 | $1.29 億 | 5.44% | +736,300+44.1% | 加碼 |
| Geode Capital Management, LLC | 2,440,470 | $1.31 億 | 0.02% | +81,096+3.4% | 加碼 |
| Macquarie Group Ltd | 2,466,465 | $1.32 億 | 0.11% | +1,166,556+89.7% | 加碼 |
| Atlanta Capital Management Co L L C | 2,567,071 | $1.38 億 | 0.47% | −6,617−0.3% | 減碼 |
| Ameriprise Financial Inc | 3,427,651 | $1.84 億 | 0.06% | +199,667+6.2% | 加碼 |
| Sarasin & Partners LLP | 3,568,957 | $1.91 億 | 2.00% | −13,799−0.4% | 減碼 |
| State Street Corp | 4,365,976 | $2.34 億 | 0.01% | +315,699+7.8% | 加碼 |
| FIL Ltd | 5,758,563 | $3.09 億 | 0.33% | +222,088+4.0% | 加碼 |
| Alliancebernstein L.P. | 6,939,024 | $3.72 億 | 0.15% | −146,836−2.1% | 減碼 |
| Select Equity Group, L.P. | 7,057,623 | $3.78 億 | 1.29% | −4,326,823−38.0% | 減碼 |
| Baillie Gifford & Co | 11,820,234 | $6.33 億 | 0.31% | +1,173,241+11.0% | 加碼 |
| BlackRock Inc. | 14,531,161 | $7.79 億 | 0.02% | −287,954−1.9% | 減碼 |
| Vanguard Group Inc | 16,670,108 | $8.93 億 | 0.02% | −12,884−0.1% | 減碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −296,582−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −117,449−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −36,729−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −35,434−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −27,795−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,619−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −18,192−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −16,930−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,470−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,899−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,438−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −7,382−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,348−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |