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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $107.2 萬 | 0.06% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 20,000 | $107.2 萬 | 0.01% | +2,000+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 19,633 | $105.2 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 19,583 | $104.9 萬 | 0.02% | +1,687+9.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,545 | $104.8 萬 | 0.01% | −3,524−15.3% | 減碼 |
| Pacer Advisors, Inc. | 18,992 | $101.8 萬 | 0.01% | +923+5.1% | 加碼 |
| Deutsche Bank AG | 18,407 | $98.7 萬 | 0.00% | −25,058−57.7% | 減碼 |
| CAMG Solamere Management, LLC | 18,346 | $98.3 萬 | 0.85% | +2,288+14.2% | 加碼 |
| Zions Bancorporation, N.A. | 17,829 | $95.5 萬 | 0.10% | 00.0% | 不變 |
| Henshaw Capital LLC | 17,786 | $95.3 萬 | 0.06% | +70+0.4% | 加碼 |
| Empirical Finance, LLC | 17,764 | $95.2 萬 | 0.16% | +17,764 | 新進 |
| Leavell Investment Management, Inc. | 18,224 | $93.0 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 16,510 | $88.5 萬 | 0.02% | +16,510 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,245 | $87.1 萬 | 0.00% | −2,338−12.6% | 減碼 |
| Securian Asset Management, Inc | 15,453 | $82.8 萬 | 0.02% | −535−3.3% | 減碼 |
| Avion Wealth | 15,451 | $82.8 萬 | 0.25% | +538+3.6% | 加碼 |
| Veritable, L.P. | 15,358 | $82.3 萬 | 0.01% | −4,582−23.0% | 減碼 |
| Alphasimplex Group, LLC | 14,723 | $78.9 萬 | 0.39% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 14,631 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,381 | $77.1 萬 | 0.02% | −930−6.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,100 | $75.6 萬 | 0.00% | +14,100 | 新進 |
| Vident Investment Advisory, LLC | 13,989 | $75.0 萬 | 0.02% | +2,727+24.2% | 加碼 |
| Susquehanna International Group, LLP | 13,920 | $74.6 萬 | 0.00% | −50,806−78.5% | 減碼 |
| Bessemer Group Inc | 13,758 | $73.7 萬 | 0.00% | −11,676−45.9% | 減碼 |
| Pinebridge Investments, L.P. | 13,484 | $72.3 萬 | 0.01% | −47,770−78.0% | 減碼 |
| Sepio Capital, LP | 13,495 | $72.3 萬 | 0.06% | −40.0% | 減碼 |
| ProShare Advisors LLC | 13,465 | $72.2 萬 | 0.00% | −238−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 12,897 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,650 | $67.8 萬 | 0.00% | −2,000−13.7% | 減碼 |
| Round Hill Asset Management | 12,601 | $67.5 萬 | 0.33% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,594 | $67.5 萬 | 0.00% | +1,928+18.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,581 | $67.4 萬 | 0.02% | +903+7.7% | 加碼 |
| Commerce Bank | 12,420 | $66.6 萬 | 0.00% | −1,973−13.7% | 減碼 |
| Profund Advisors LLC | 11,820 | $63.3 萬 | 0.02% | −91−0.8% | 減碼 |
| AGF Investments LLC | 11,565 | $62.0 萬 | 0.06% | −1,133−8.9% | 減碼 |
| Wolverine Trading, LLC | 11,411 | $61.2 萬 | 0.02% | −15,198−57.1% | 減碼 |
| Rockefeller Capital Management L.P. | 11,373 | $60.9 萬 | 0.00% | +7,770+215.7% | 加碼 |
| GWM Advisors LLC | 11,253 | $60.3 萬 | 0.02% | +11,253 | 新進 |
| Engineers Gate Manager LP | 11,007 | $59.0 萬 | 0.04% | +497+4.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 10,933 | $58.6 萬 | 0.22% | −3,091−22.0% | 減碼 |
| Ossiam | 9,301 | $58.1 萬 | 0.02% | −4,127−30.7% | 減碼 |
| DF Dent & Co Inc | 10,594 | $56.8 萬 | 0.01% | +838+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,563 | $56.6 萬 | 0.01% | −6,046−36.4% | 減碼 |
| Stifel Financial Corp | 10,540 | $56.5 萬 | 0.00% | +389+3.8% | 加碼 |
| Motive Wealth Advisors | 10,232 | $54.8 萬 | 0.39% | +10,232 | 新進 |
| Exchange Traded Concepts, LLC | 9,815 | $52.6 萬 | 0.02% | +832+9.3% | 加碼 |
| Creative Planning | 9,729 | $52.1 萬 | 0.00% | −2,615−21.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,530 | $51.1 萬 | 0.01% | −114,070−92.3% | 減碼 |
| M&T Bank Corp | 9,407 | $50.5 萬 | 0.00% | −492−5.0% | 減碼 |
| Shelton Capital Management | 9,393 | $50.3 萬 | 0.02% | −449−4.6% | 減碼 |
| Fort, L.P. | 9,269 | $49.7 萬 | 0.14% | +1,414+18.0% | 加碼 |
| North Star Investment Management Corp. | 9,000 | $48.2 萬 | 0.04% | +9,000 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $48.2 萬 | 0.21% | +9,000 | 新進 |
| Buckhead Capital Management LLC | 8,714 | $46.7 萬 | 0.10% | 00.0% | 不變 |
| Waddell & Associates, LLC | 8,437 | $45.2 萬 | 0.08% | +8,437 | 新進 |
| Private Advisor Group, LLC | 8,236 | $44.1 萬 | 0.00% | −168−2.0% | 減碼 |
| Kessler Investment Group, LLC | 8,115 | $43.5 萬 | 0.35% | +6,756+497.1% | 加碼 |
| Seven Eight Capital, LP | 8,053 | $43.2 萬 | 0.06% | +8,053 | 新進 |
| Heritage Investors Management Corp | 8,000 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 8,000 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,926 | $42.5 萬 | 0.00% | +84+1.1% | 加碼 |
| Versor Investments LP | 7,749 | $41.5 萬 | 0.01% | +7,749 | 新進 |
| CIBC World Markets Inc. | 7,404 | $39.7 萬 | 0.00% | +2,575+53.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,379 | $39.5 萬 | 0.00% | +234+3.3% | 加碼 |
| American Century Companies Inc | 7,251 | $38.9 萬 | 0.00% | +1,834+33.9% | 加碼 |
| GW Henssler & Associates Ltd | 7,216 | $38.7 萬 | 0.03% | +7,216 | 新進 |
| Waratah Capital Advisors Ltd. | 7,210 | $38.6 萬 | 0.02% | −5,246−42.1% | 減碼 |
| Ci Investments Inc. | 7,188 | $38.5 萬 | 0.00% | +2,715+60.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,165 | $38.4 萬 | 0.01% | +194+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,117 | $38.1 萬 | 0.01% | −499−6.6% | 減碼 |
| World Asset Management Inc | 7,036 | $37.7 萬 | 0.03% | −418−5.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,021 | $37.6 萬 | 0.12% | +1,890+36.8% | 加碼 |
| Pathstone Family Office, LLC | 6,924 | $37.1 萬 | 0.01% | −187−2.6% | 減碼 |
| IMS Capital Management | 6,841 | $36.7 萬 | 0.22% | +10.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,756 | $36.2 萬 | 0.04% | +6,756 | 新進 |
| Hartford Investment Management Co | 6,659 | $35.7 萬 | 0.01% | +1,825+37.8% | 加碼 |
| LSV Asset Management | 6,600 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 6,500 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,403 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,379 | $34.2 萬 | 0.00% | +6,379 | 新進 |
| Pendal Group Limited | 6,349 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 6,323 | $33.9 萬 | 0.02% | +107+1.7% | 加碼 |
| King Luther Capital Management Corp | 6,045 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,028 | $32.3 萬 | 0.00% | −5,379−47.2% | 減碼 |
| AE Wealth Management LLC | 5,909 | $31.7 萬 | 0.00% | +805+15.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,879 | $31.5 萬 | 0.09% | +434+8.0% | 加碼 |
| Baird Financial Group, Inc. | 5,836 | $31.3 萬 | 0.00% | −180−3.0% | 減碼 |
| Caxton Associates LP | 5,815 | $31.2 萬 | 0.04% | +5,815 | 新進 |
| Coastal Investment Advisors, Inc. | 5,785 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| FORA Capital, LLC | 5,661 | $30.3 萬 | 0.06% | +5,661 | 新進 |
| Paloma Partners Management Co | 5,600 | $30.0 萬 | 0.01% | −82,065−93.6% | 減碼 |
| Cadent Capital Advisors, LLC | 5,572 | $29.9 萬 | 0.12% | +17+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,526 | $29.5 萬 | 0.00% | +4,684+556.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,306 | $28.4 萬 | 0.00% | −2,966−35.9% | 減碼 |
| Regions Financial Corp | 5,294 | $28.4 萬 | 0.00% | +5,294 | 新進 |
| HighTower Advisors, LLC | 5,307 | $28.3 萬 | 0.00% | +450+9.3% | 加碼 |
| Tranquility Partners, LLC | 5,270 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Bluestein R H & Co | 5,248 | $28.1 萬 | 0.01% | −200−3.7% | 減碼 |
| Stephens Inc | 5,219 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 5,200 | $27.9 萬 | 0.02% | −845−14.0% | 減碼 |