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 3 季 13F 持有人
Service Corp International 在 2021/9/30 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
- 449
- 較 2021 年第 2 季 +24 家
- 持有股數
- 1.39 億
- 較 2021 年第 2 季 −365.0 萬 (−2.6%)
- 總市值
- $83.6 億
- 較 2021 年第 2 季 +$7.29 億 (+9.6%)
- 新進機構
- 53
- 另有 130 家加碼
- 清倉機構
- 29
- 另有 166 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 2,736 | $16.4 萬 | 0.00% | +410+17.6% | 加碼 |
| Stephenson National Bank & Trust | 2,891 | $17.4 萬 | 0.11% | 00.0% | 不變 |
| Agf Investments Inc. | 3,000 | $18.1 萬 | 0.00% | −492−14.1% | 減碼 |
| Point72 Hong Kong Ltd | 3,241 | $19.5 萬 | 0.02% | +3,241 | 新進 |
| Mercer Global Advisors Inc | 3,356 | $20.2 萬 | 0.00% | +3,356 | 新進 |
| Mackenzie Financial Corp | 3,367 | $20.3 萬 | 0.00% | +3,367 | 新進 |
| 6 Meridian | 3,411 | $20.6 萬 | 0.02% | −507−12.9% | 減碼 |
| Thomas White International Ltd | 3,440 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| InTrack Investment Management Inc | 3,000 | $20.9 萬 | 0.15% | +3,000 | 新進 |
| Old National Bancorp | 3,575 | $21.5 萬 | 0.01% | +3,575 | 新進 |
| Patron Partners Advisors, LLC | 3,600 | $21.6 萬 | 0.16% | +3,600 | 新進 |
| Silverleafe Capital Partners, LLC | 3,750 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Smithfield Trust Co | 3,780 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,828 | $23.1 萬 | 0.03% | +3,828 | 新進 |
| Autus Asset Management, LLC | 4,019 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,038 | $24.3 萬 | 0.25% | +4,038 | 新進 |
| Lincoln National Corp | 4,079 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,186 | $25.2 萬 | 0.01% | +4,186 | 新進 |
| Atlas Capital Advisors LLC | 4,256 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 4,320 | $26.1 萬 | 0.02% | −160−3.6% | 減碼 |
| Homrich & Berg | 4,330 | $26.1 萬 | 0.01% | −12−0.3% | 減碼 |
| Regions Financial Corp | 4,375 | $26.4 萬 | 0.00% | −919−17.4% | 減碼 |
| London Co of Virginia | 4,410 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 4,572 | $27.5 萬 | 0.12% | +727+18.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,585 | $27.6 萬 | 0.07% | −1,200−20.7% | 減碼 |
| IBM Retirement Fund | 4,589 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 4,652 | $28.0 萬 | 0.00% | +4,652 | 新進 |
| First Wilshire Securities Management Inc | 4,677 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Pendal Group Limited | 4,690 | $28.3 萬 | 0.00% | −1,659−26.1% | 減碼 |
| HighTower Advisors, LLC | 4,744 | $28.4 萬 | 0.00% | −563−10.6% | 減碼 |
| Aj Wealth Strategies, LLC | 4,740 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 4,759 | $28.7 萬 | 0.01% | −15−0.3% | 減碼 |
| Aigen Investment Management, LP | 4,828 | $29.1 萬 | 0.06% | +4,828 | 新進 |
| Independent Solutions Wealth Management, LLC | 4,889 | $29.5 萬 | 0.07% | +379+8.4% | 加碼 |
| Thomas Story & Son LLC | 5,000 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Tufton Capital Management | 5,000 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,013 | $30.2 萬 | 0.01% | −5,550−52.5% | 減碼 |
| Plimoth Trust Co LLC | 5,100 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 5,100 | $30.8 萬 | 0.02% | −100−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,145 | $31.2 萬 | 0.00% | −381−6.9% | 減碼 |
| Stephens Inc | 5,219 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 5,248 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Tranquility Partners, LLC | 5,270 | $31.8 萬 | 0.16% | 00.0% | 不變 |
| Vigilare Wealth Management | 5,302 | $31.9 萬 | 0.20% | +230+4.5% | 加碼 |
| Wedge Capital Management L L P | 5,335 | $32.1 萬 | 0.00% | +900+20.3% | 加碼 |
| Meristem Family Wealth, LLC | 5,365 | $32.3 萬 | 0.03% | +5,365 | 新進 |
| Jefferies Group LLC | 5,362 | $32.3 萬 | 0.01% | +5,362 | 新進 |
| Cadent Capital Advisors, LLC | 5,587 | $33.7 萬 | 0.15% | +15+0.3% | 加碼 |
| Baird Financial Group, Inc. | 5,836 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 5,895 | $35.5 萬 | 0.00% | +5,895 | 新進 |
| FORA Capital, LLC | 5,906 | $35.6 萬 | 0.09% | +245+4.3% | 加碼 |
| AE Wealth Management LLC | 5,974 | $36.0 萬 | 0.00% | +65+1.1% | 加碼 |
| Prelude Capital Management, LLC | 5,989 | $36.1 萬 | 0.02% | +5,989 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,104 | $36.8 萬 | 0.09% | +225+3.8% | 加碼 |
| Advisor Partners LLC | 6,169 | $37.2 萬 | 0.03% | −154−2.4% | 減碼 |
| Motive Wealth Advisors | 6,296 | $37.9 萬 | 0.26% | −3,936−38.5% | 減碼 |
| Brinker Capital Investments, LLC | 7,165 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 6,384 | $38.5 萬 | 0.05% | +569+9.8% | 加碼 |
| Cetera Advisor Networks LLC | 6,411 | $38.6 萬 | 0.01% | +32+0.5% | 加碼 |
| Group One Trading, L.P. | 6,433 | $38.8 萬 | 0.01% | −23,694−78.6% | 減碼 |
| Bellevue Group AG | 6,500 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 6,507 | $39.2 萬 | 0.01% | +6,507 | 新進 |
| B. Riley Wealth Management, Inc. | 6,522 | $39.3 萬 | 0.03% | +6,522 | 新進 |
| LSV Asset Management | 6,600 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 6,659 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,719 | $40.5 萬 | 0.00% | +316+4.9% | 加碼 |
| King Luther Capital Management Corp | 6,720 | $40.5 萬 | 0.00% | +675+11.2% | 加碼 |
| CIBC World Markets Inc. | 6,755 | $40.7 萬 | 0.00% | −649−8.8% | 減碼 |
| IMS Capital Management | 6,836 | $41.2 萬 | 0.24% | −5−0.1% | 減碼 |
| World Asset Management Inc | 6,859 | $41.3 萬 | 0.04% | −177−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,852 | $41.3 萬 | 0.00% | +1,546+29.1% | 加碼 |
| Alphasimplex Group, LLC | 6,931 | $41.8 萬 | 0.35% | −7,792−52.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,965 | $42.0 萬 | 0.01% | −152−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,141 | $43.1 萬 | 0.01% | +2,666+59.6% | 加碼 |
| Ci Investments Inc. | 7,374 | $44.4 萬 | 0.00% | +186+2.6% | 加碼 |
| Sciencast Management LP | 7,279 | $44.5 萬 | 0.13% | +7,279 | 新進 |
| Teza Capital Management LLC | 7,593 | $45.8 萬 | 0.22% | +3,816+101.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,754 | $46.8 萬 | 0.00% | −172−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,000 | $48.2 萬 | 0.01% | −12,000−60.0% | 減碼 |
| Heritage Investors Management Corp | 8,000 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 8,000 | $48.3 萬 | 0.09% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 8,084 | $48.7 萬 | 0.35% | −31−0.4% | 減碼 |
| Ossiam | 8,123 | $48.9 萬 | 0.01% | −1,178−12.7% | 減碼 |
| Private Advisor Group, LLC | 8,302 | $50.0 萬 | 0.00% | +66+0.8% | 加碼 |
| Bessemer Group Inc | 8,308 | $50.1 萬 | 0.00% | −5,450−39.6% | 減碼 |
| American Century Companies Inc | 8,551 | $51.5 萬 | 0.00% | +1,300+17.9% | 加碼 |
| Buckhead Capital Management LLC | 8,714 | $52.5 萬 | 0.12% | 00.0% | 不變 |
| North Star Investment Management Corp. | 9,000 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $54.2 萬 | 0.23% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 9,023 | $54.4 萬 | 0.01% | +9,023 | 新進 |
| Susquehanna International Group, LLP | 9,043 | $54.5 萬 | 0.00% | −4,877−35.0% | 減碼 |
| Exchange Traded Concepts, LLC | 9,037 | $54.5 萬 | 0.01% | −778−7.9% | 減碼 |
| M&T Bank Corp | 9,214 | $55.6 萬 | 0.00% | −193−2.1% | 減碼 |
| Shelton Capital Management | 9,393 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 9,417 | $56.7 萬 | 0.05% | +9,417 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,480 | $57.1 萬 | 0.10% | +9,480 | 新進 |
| Kestra Advisory Services, LLC | 9,485 | $57.2 萬 | 0.01% | +2,106+28.5% | 加碼 |
| Quantbot Technologies LP | 9,778 | $58.9 萬 | 0.04% | +9,778 | 新進 |
| AGF Investments LLC | 9,960 | $60.0 萬 | 0.06% | −1,605−13.9% | 減碼 |
| Profund Advisors LLC | 9,969 | $60.1 萬 | 0.02% | −1,851−15.7% | 減碼 |