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 |
|---|---|---|---|---|---|
| Comerica Bank | 106,110 | $676.6 萬 | 0.04% | −2,529−2.3% | 減碼 |
| Texas Permanent School Fund | 125,303 | $671.5 萬 | 0.08% | −1,274−1.0% | 減碼 |
| Guggenheim Capital LLC | 118,451 | $634.8 萬 | 0.04% | −1,185−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,710 | $630.8 萬 | 0.07% | +111,124+1,687.3% | 加碼 |
| Bell Asset Management Ltd | 117,237 | $628.3 萬 | 1.23% | −14,889−11.3% | 減碼 |
| Argent Trust Co | 112,559 | $603.2 萬 | 0.40% | −415−0.4% | 減碼 |
| Putnam Investments LLC | 103,162 | $552.8 萬 | 0.01% | +103,162 | 新進 |
| R.P. Boggs & Co. | 97,373 | $521.8 萬 | 3.28% | +6,756+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 95,454 | $511.5 萬 | 0.02% | +5,888+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,100 | $504.3 萬 | 0.02% | −13,205−12.3% | 減碼 |
| Man Group plc | 93,338 | $500.2 萬 | 0.02% | +20,137+27.5% | 加碼 |
| State of Tennessee, Treasury Department | 91,978 | $492.9 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 91,800 | $492.0 萬 | 0.33% | −7,583−7.6% | 減碼 |
| Two Sigma Investments, LP | 90,029 | $482.5 萬 | 0.01% | −189,288−67.8% | 減碼 |
| Rheos Capital Works Inc. | 90,000 | $482.3 萬 | 0.24% | +90,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 88,483 | $473.6 萬 | 0.05% | +4,145+4.9% | 加碼 |
| Holocene Advisors, LP | 88,069 | $472.0 萬 | 0.03% | −20,278−18.7% | 減碼 |
| South Dakota Investment Council | 87,577 | $469.3 萬 | 0.08% | −37,070−29.7% | 減碼 |
| Great West Life Assurance Co | 86,184 | $461.7 萬 | 0.01% | +10,710+14.2% | 加碼 |
| MetLife Investment Management | 84,016 | $450.2 萬 | 0.04% | −3,499−4.0% | 減碼 |
| DuPont Capital Management Corp | 82,559 | $442.4 萬 | 0.10% | +22,235+36.9% | 加碼 |
| Bank of Nova Scotia | 77,230 | $413.9 萬 | 0.01% | +66,872+645.6% | 加碼 |
| Empowered Funds, LLC | 75,490 | $404.6 萬 | 0.51% | +18,920+33.4% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $398.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 74,201 | $397.6 萬 | 0.02% | +23,586+46.6% | 加碼 |
| Capital Impact Advisors, LLC | 72,815 | $390.2 萬 | 1.26% | −85,000−53.9% | 減碼 |
| Martingale Asset Management L P | 69,749 | $373.9 萬 | 0.04% | +69,749 | 新進 |
| Gateway Investment Advisers LLC | 69,257 | $371.1 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 67,917 | $364.0 萬 | 0.06% | +2,193+3.3% | 加碼 |
| Squarepoint Ops LLC | 67,093 | $359.6 萬 | 0.03% | −112,023−62.5% | 減碼 |
| Truist Financial Corp | 63,605 | $341.0 萬 | 0.01% | −23,192−26.7% | 減碼 |
| MIK Capital, LP | 63,311 | $339.3 萬 | 1.72% | +63,311 | 新進 |
| Citigroup Inc | 62,110 | $332.9 萬 | 0.00% | −108,922−63.7% | 減碼 |
| D.A. Davidson & Co. | 61,592 | $330.1 萬 | 0.04% | +510+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 59,359 | $318.1 萬 | 0.02% | −5,000−7.8% | 減碼 |
| Glenmede Trust Co NA | 59,264 | $317.5 萬 | 0.02% | +6,211+11.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 58,447 | $313.2 萬 | 0.11% | −1,005−1.7% | 減碼 |
| Opus Capital Group, LLC | 58,117 | $311.4 萬 | 0.71% | +403+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,825 | $309.9 萬 | 0.03% | −1,574−2.6% | 減碼 |
| Optimal Asset Management, Inc. | 730,596 | $309.1 萬 | 0.37% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,014 | $300.2 萬 | 0.03% | −508−0.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 55,132 | $295.5 萬 | 0.21% | +4,256+8.4% | 加碼 |
| Banco Santander, S.A. | 53,511 | $286.8 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,433 | $286.3 萬 | 0.11% | +15,711+41.6% | 加碼 |
| HCR Wealth Advisors | 51,441 | $275.7 萬 | 0.48% | +353+0.7% | 加碼 |
| Gotham Asset Management, LLC | 48,796 | $261.5 萬 | 0.11% | +25,343+108.1% | 加碼 |
| Monument Capital Management | 48,556 | $260.2 萬 | 0.90% | −1,693−3.4% | 減碼 |
| Three Peaks Capital Management, LLC | 48,431 | $259.5 萬 | 0.80% | −11,057−18.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,044 | $257.5 萬 | 0.08% | +48,044 | 新進 |
| Envestnet Asset Management Inc | 47,330 | $253.6 萬 | 0.00% | +1,504+3.3% | 加碼 |
| Raymond James & Associates | 46,412 | $248.7 萬 | 0.00% | +964+2.1% | 加碼 |
| Arizona State Retirement System | 46,055 | $246.8 萬 | 0.02% | −4,231−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 44,635 | $239.2 萬 | 0.00% | −407−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,173 | $236.8 萬 | 0.00% | +1,904+4.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 44,102 | $236.3 萬 | 0.03% | +4,886+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 43,600 | $233.7 萬 | 0.06% | −400−0.9% | 減碼 |
| Truehand, Inc | 43,566 | $233.5 萬 | 1.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 42,330 | $226.8 萬 | 0.01% | −20,400−32.5% | 減碼 |
| Southeast Asset Advisors Inc. | 41,195 | $220.8 萬 | 0.36% | −22,921−35.7% | 減碼 |
| Sit Investment Associates Inc | 39,775 | $213.2 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 39,085 | $209.5 萬 | 0.01% | −33,395−46.1% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $209.0 萬 | 0.35% | 00.0% | 不變 |
| Prudential PLC | 38,004 | $203.7 萬 | 0.02% | +10,386+37.6% | 加碼 |
| SEI Investments Co | 38,012 | $202.4 萬 | 0.00% | +28,575+302.8% | 加碼 |
| Hancock Whitney Corp | 36,860 | $197.6 萬 | 0.06% | +36,860 | 新進 |
| Advisor Group Holdings, Inc. | 36,795 | $197.5 萬 | 0.00% | +4,176+12.8% | 加碼 |
| AlphaCrest Capital Management LLC | 35,833 | $192.0 萬 | 0.08% | +19,641+121.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,100 | $188.1 萬 | 0.06% | +4,200+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,454 | $179.2 萬 | 0.02% | +1,244+3.9% | 加碼 |
| Citadel Advisors LLC | 32,663 | $175.0 萬 | 0.00% | +9,723+42.4% | 加碼 |
| STRS Ohio | 32,018 | $171.5 萬 | 0.01% | −7,578−19.1% | 減碼 |
| PEAK6 Investments LLC | 31,884 | $170.9 萬 | 0.05% | −7,402−18.8% | 減碼 |
| Metropolitan Life Insurance Co | 31,678 | $169.8 萬 | 0.02% | −346−1.1% | 減碼 |
| Janus Henderson Group PLC | 31,088 | $166.6 萬 | 0.00% | +6,108+24.5% | 加碼 |
| Utah Retirement Systems | 31,054 | $166.4 萬 | 0.02% | −1,300−4.0% | 減碼 |
| Franklin Resources Inc | 30,282 | $162.3 萬 | 0.00% | −13,917−31.5% | 減碼 |
| Group One Trading, L.P. | 30,127 | $161.5 萬 | 0.03% | +30,127 | 新進 |
| BNP Paribas Arbitrage, SA | 30,078 | $161.2 萬 | 0.00% | +3,060+11.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 29,330 | $157.2 萬 | 0.01% | −10,301−26.0% | 減碼 |
| Winton Group Ltd | 28,691 | $153.8 萬 | 0.08% | +2,186+8.2% | 加碼 |
| Captrust Financial Advisors | 28,413 | $152.3 萬 | 0.01% | −9,457−25.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,251 | $151.4 萬 | 0.00% | +44+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,003 | $150.1 萬 | 0.03% | −259−0.9% | 減碼 |
| Bank of Montreal | 24,782 | $133.3 萬 | 0.00% | −19,974−44.6% | 減碼 |
| HRT Financial LP | 24,743 | $132.5 萬 | 0.01% | +14,109+132.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,707 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 24,671 | $132.2 萬 | 0.00% | +6,175+33.4% | 加碼 |
| SNS Financial Group, LLC | 24,567 | $131.7 萬 | 0.17% | +24,567 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,547 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,246 | $129.9 萬 | 0.03% | −16,269−40.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,556 | $126.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 23,510 | $126.0 萬 | 0.09% | +23,510 | 新進 |
| SG Americas Securities, LLC | 23,108 | $123.8 萬 | 0.01% | −4,607−16.6% | 減碼 |
| HSBC Holdings PLC | 22,748 | $121.6 萬 | 0.00% | +15,159+199.7% | 加碼 |
| LPL Financial LLC | 22,649 | $121.4 萬 | 0.00% | −1,057−4.5% | 減碼 |
| Shell Asset Management Co | 22,339 | $119.7 萬 | 0.02% | +1,200+5.7% | 加碼 |
| Teacher Retirement System of Texas | 21,991 | $117.8 萬 | 0.01% | +2,004+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,475 | $115.1 萬 | 0.01% | +10,845+102.0% | 加碼 |
| Oppenheimer & Co Inc | 21,257 | $113.9 萬 | 0.02% | −494−2.3% | 減碼 |
| Aurora Investment Counsel | 20,038 | $107.4 萬 | 0.75% | −672−3.2% | 減碼 |