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 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 9,900 | $60.2 萬 | 0.21% | +9,900 | 新進 |
| Creative Planning | 10,195 | $61.4 萬 | 0.00% | +466+4.8% | 加碼 |
| DF Dent & Co Inc | 10,482 | $63.2 萬 | 0.01% | −112−1.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,501 | $63.3 萬 | 0.24% | −432−4.0% | 減碼 |
| Liontrust Investment Partners LLP | 10,700 | $64.5 萬 | 0.01% | +10,700 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $66.3 萬 | 0.00% | −3,100−22.0% | 減碼 |
| Stifel Financial Corp | 11,043 | $66.5 萬 | 0.00% | +503+4.8% | 加碼 |
| Veritable, L.P. | 12,034 | $72.5 萬 | 0.01% | −3,324−21.6% | 減碼 |
| Round Hill Asset Management | 12,023 | $72.5 萬 | 0.36% | −578−4.6% | 減碼 |
| Versor Investments LP | 12,296 | $74.1 萬 | 0.02% | +4,547+58.7% | 加碼 |
| ProShare Advisors LLC | 12,368 | $74.5 萬 | 0.00% | −1,097−8.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,384 | $74.6 萬 | 0.02% | −197−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 12,600 | $75.9 萬 | 0.01% | +12,600 | 新進 |
| Nisa Investment Advisors, LLC | 12,650 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 12,733 | $76.7 萬 | 0.06% | −762−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,897 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,171 | $79.4 萬 | 0.00% | +577+4.6% | 加碼 |
| Commerce Bank | 13,285 | $80.0 萬 | 0.01% | +865+7.0% | 加碼 |
| Engineers Gate Manager LP | 13,633 | $82.2 萬 | 0.05% | +2,626+23.9% | 加碼 |
| Fort, L.P. | 13,905 | $83.8 萬 | 0.28% | +4,636+50.0% | 加碼 |
| Pinebridge Investments, L.P. | 14,069 | $84.8 萬 | 0.01% | +585+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,097 | $85.0 萬 | 0.01% | −5,448−27.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,471 | $87.2 萬 | 0.02% | +90+0.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 14,631 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,028 | $90.6 萬 | 0.02% | −425−2.8% | 減碼 |
| Avion Wealth | 15,451 | $93.1 萬 | 0.28% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,847 | $95.5 萬 | 0.31% | +10,950+223.6% | 加碼 |
| Leavell Investment Management, Inc. | 16,024 | $96.6 萬 | 0.07% | −2,200−12.1% | 減碼 |
| Los Angeles Capital Management LLC | 16,270 | $98.0 萬 | 0.00% | +11,900+272.3% | 加碼 |
| D.A. Davidson & Co. | 16,786 | $101.2 萬 | 0.01% | −44,806−72.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,019 | $102.6 萬 | 0.01% | +774+4.8% | 加碼 |
| Empirical Finance, LLC | 17,764 | $107.0 萬 | 0.16% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 17,829 | $107.4 萬 | 0.11% | 00.0% | 不變 |
| Henshaw Capital LLC | 17,853 | $107.6 萬 | 0.07% | +67+0.4% | 加碼 |
| Eaton Vance Management | 23,112 | $107.7 萬 | 0.00% | −1,559−6.3% | 減碼 |
| Redwood Investment Management, LLC | 17,888 | $107.8 萬 | 0.15% | +17,888 | 新進 |
| AlphaCrest Capital Management LLC | 18,117 | $109.2 萬 | 0.06% | −17,716−49.4% | 減碼 |
| Pacer Advisors, Inc. | 18,453 | $111.2 萬 | 0.01% | −539−2.8% | 減碼 |
| Aurora Investment Counsel | 18,622 | $112.2 萬 | 0.78% | −1,416−7.1% | 減碼 |
| Vident Investment Advisory, LLC | 18,611 | $112.2 萬 | 0.03% | +4,622+33.0% | 加碼 |
| Steel Peak Wealth Management LLC | 18,765 | $113.1 萬 | 0.08% | −4,745−20.2% | 減碼 |
| Xponance, Inc. | 18,891 | $113.8 萬 | 0.02% | −692−3.5% | 減碼 |
| Twinbeech Capital LP | 18,909 | $113.9 萬 | 0.08% | +18,909 | 新進 |
| Illinois Municipal Retirement Fund | 19,633 | $118.3 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 19,688 | $118.6 萬 | 0.00% | −10,594−35.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $120.5 萬 | 0.07% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 20,052 | $120.8 萬 | 0.33% | +13,031+185.6% | 加碼 |
| CAMG Solamere Management, LLC | 20,925 | $125.9 萬 | 1.03% | +2,579+14.1% | 加碼 |
| Advisors Preferred, LLC | 20,838 | $126.6 萬 | 0.18% | +20,838 | 新進 |
| Oppenheimer & Co Inc | 21,190 | $127.7 萬 | 0.02% | −67−0.3% | 減碼 |
| Shell Asset Management Co | 21,409 | $129.0 萬 | 0.03% | −930−4.2% | 減碼 |
| Trexquant Investment LP | 22,050 | $132.9 萬 | 0.11% | +22,050 | 新進 |
| Janney Montgomery Scott LLC | 22,138 | $133.4 萬 | 0.01% | +663+3.1% | 加碼 |
| APG Asset Management N.V. | 25,700 | $133.6 萬 | 0.00% | +25,700 | 新進 |
| Commonwealth Equity Services, LLC | 23,735 | $143.0 萬 | 0.00% | +179+0.8% | 加碼 |
| Bank of Montreal | 24,260 | $147.6 萬 | 0.00% | −522−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,547 | $147.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,707 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,849 | $149.7 萬 | 0.01% | −3,564−12.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,350 | $152.8 萬 | 0.18% | +25,350 | 新進 |
| SNS Financial Group, LLC | 25,460 | $153.4 萬 | 0.19% | +893+3.6% | 加碼 |
| Southeast Asset Advisors Inc. | 25,635 | $154.5 萬 | 0.25% | −15,560−37.8% | 減碼 |
| Prudential PLC | 25,787 | $155.4 萬 | 0.02% | −12,217−32.1% | 減碼 |
| Toronto Dominion Bank | 26,700 | $160.9 萬 | 0.00% | +26,700 | 新進 |
| Teacher Retirement System of Texas | 26,801 | $161.5 萬 | 0.01% | +4,810+21.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,683 | $166.8 萬 | 0.03% | −320−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,807 | $173.6 萬 | 0.00% | +556+2.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 29,108 | $175.3 萬 | 0.01% | −222−0.8% | 減碼 |
| Utah Retirement Systems | 29,554 | $178.1 萬 | 0.02% | −1,500−4.8% | 減碼 |
| New South Capital Management Inc | 29,785 | $179.5 萬 | 0.06% | −224,760−88.3% | 減碼 |
| Gotham Asset Management, LLC | 30,272 | $182.4 萬 | 0.07% | −18,524−38.0% | 減碼 |
| Metropolitan Life Insurance Co | 30,517 | $183.9 萬 | 0.03% | −1,161−3.7% | 減碼 |
| Winton Group Ltd | 30,773 | $185.4 萬 | 0.10% | +2,082+7.3% | 加碼 |
| STRS Ohio | 31,358 | $188.9 萬 | 0.01% | −660−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,464 | $189.6 萬 | 0.00% | +1,386+4.6% | 加碼 |
| AdvisorShares Investments LLC | 31,708 | $191.1 萬 | 0.30% | +31,708 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,150 | $193.7 萬 | 0.04% | +22,620+237.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,037 | $199.0 萬 | 0.02% | −417−1.2% | 減碼 |
| AQR Capital Management LLC | 33,963 | $204.7 萬 | 0.00% | −103,227−75.2% | 減碼 |
| New Mexico Educational Retirement Board | 35,100 | $211.5 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 36,337 | $215.0 萬 | 0.00% | −1,675−4.4% | 減碼 |
| HCR Wealth Advisors | 37,351 | $225.1 萬 | 0.38% | −14,090−27.4% | 減碼 |
| Hancock Whitney Corp | 37,541 | $226.3 萬 | 0.08% | +681+1.8% | 加碼 |
| Quantitative Investment Management, LLC | 37,850 | $228.0 萬 | 0.21% | +37,850 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,800 | $233.8 萬 | 0.03% | +38,800 | 新進 |
| Consolidated Investment Group LLC | 39,000 | $235.0 萬 | 0.37% | 00.0% | 不變 |
| Prudential Financial Inc | 38,766 | $239.2 萬 | 0.00% | −197,266−83.6% | 減碼 |
| Advisor Group Holdings, Inc. | 40,519 | $244.3 萬 | 0.01% | +3,724+10.1% | 加碼 |
| Marshall Wace, LLP | 40,870 | $246.3 萬 | 0.01% | +1,785+4.6% | 加碼 |
| Janus Henderson Group PLC | 41,944 | $252.7 萬 | 0.00% | +10,856+34.9% | 加碼 |
| State of Michigan Retirement System | 42,030 | $253.3 萬 | 0.01% | −300−0.7% | 減碼 |
| LPL Financial LLC | 42,251 | $254.6 萬 | 0.00% | +19,602+86.5% | 加碼 |
| Louisiana State Employees Retirement System | 42,700 | $257.3 萬 | 0.06% | −900−2.1% | 減碼 |
| Truehand, Inc | 43,566 | $262.5 萬 | 1.55% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 43,704 | $263.4 萬 | 0.03% | −398−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 43,803 | $264.0 萬 | 0.01% | −832−1.9% | 減碼 |
| HSBC Holdings PLC | 43,895 | $266.5 萬 | 0.00% | +21,147+93.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,834 | $270.2 萬 | 0.01% | +661+1.5% | 加碼 |
| Arizona State Retirement System | 45,800 | $276.0 萬 | 0.02% | −255−0.6% | 減碼 |
| Monument Capital Management | 46,992 | $283.2 萬 | 0.96% | −1,564−3.2% | 減碼 |