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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 494,367 | $2,979 萬 | 0.04% | −19,986−3.9% | 減碼 |
| AXA S.A. | 499,204 | $3,008 萬 | 0.08% | +108,421+27.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 500,000 | $3,013 萬 | 1.87% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 511,807 | $3,084 萬 | 0.01% | −59,321−10.4% | 減碼 |
| Morgan Stanley | 552,899 | $3,332 萬 | 0.00% | +21,976+4.1% | 加碼 |
| UBS Group AG | 560,877 | $3,380 萬 | 0.01% | −47,060−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 563,193 | $3,394 萬 | 0.02% | −28,645−4.8% | 減碼 |
| Goldman Sachs Group Inc | 566,724 | $3,415 萬 | 0.01% | −58,013−9.3% | 減碼 |
| Premier Fund Managers Ltd | 592,616 | $3,600 萬 | 1.17% | −144,400−19.6% | 減碼 |
| Principal Financial Group Inc | 605,715 | $3,650 萬 | 0.02% | −28,380−4.5% | 減碼 |
| Federated Hermes, Inc. | 620,903 | $3,742 萬 | 0.07% | +417,728+205.6% | 加碼 |
| Bank of America Corp | 626,188 | $3,773 萬 | 0.00% | +27,523+4.6% | 加碼 |
| Swedbank AB | 662,820 | $3,994 萬 | 0.07% | +29,800+4.7% | 加碼 |
| Wells Fargo & Company | 703,675 | $4,240 萬 | 0.01% | −271,324−27.8% | 減碼 |
| British Columbia Investment Management Corp | 758,871 | $4,573 萬 | 0.27% | −1,040,081−57.8% | 減碼 |
| Clearbridge Investments, LLC | 768,503 | $4,631 萬 | 0.03% | −5,635−0.7% | 減碼 |
| Formuepleje A/S | 775,341 | $4,672 萬 | 1.87% | −604,197−43.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 776,685 | $4,680 萬 | 0.32% | +24,312+3.2% | 加碼 |
| Personal Capital Advisors Corp | 848,370 | $5,112 萬 | 0.26% | +25,480+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 869,153 | $5,238 萬 | 0.02% | +20,938+2.5% | 加碼 |
| Ameriprise Financial Inc | 916,279 | $5,521 萬 | 0.02% | −2,511,372−73.3% | 減碼 |
| Invesco Ltd. | 984,142 | $5,931 萬 | 0.02% | −248,551−20.2% | 減碼 |
| Ardevora Asset Management LLP | 1,009,753 | $6,085 萬 | 0.77% | −155,900−13.4% | 減碼 |
| First Manhattan Co | 1,025,297 | $6,178 萬 | 0.23% | −54,744−5.1% | 減碼 |
| Alleghany Corp | 1,053,243 | $6,347 萬 | 1.96% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,123,513 | $6,770 萬 | 0.14% | −547,159−32.8% | 減碼 |
| FMR LLC | 1,144,772 | $6,898 萬 | 0.01% | −295,464−20.5% | 減碼 |
| Pictet Asset Management SA | 1,235,727 | $7,447 萬 | 0.08% | +1,235,727 | 新進 |
| HighTower Trust Services, LTA | 1,402,546 | $8,452 萬 | 10.38% | 00.0% | 不變 |
| Norges Bank | 1,488,585 | $8,970 萬 | 0.02% | −52,736−3.4% | 減碼 |
| Maj Invest Holding A/S | 1,702,200 | $1.03 億 | 1.88% | +6,697+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,741,420 | $1.05 億 | 0.03% | +24,308+1.4% | 加碼 |
| Northern Trust Corp | 1,773,045 | $1.07 億 | 0.02% | +347,829+24.4% | 加碼 |
| Neuberger Berman Group LLC | 1,899,393 | $1.14 億 | 0.10% | −5,167−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,107,076 | $1.27 億 | 0.28% | +1,133,160+116.4% | 加碼 |
| Handelsbanken Fonder AB | 2,185,910 | $1.32 億 | 0.69% | −220,000−9.1% | 減碼 |
| Bank of New York Mellon Corp | 2,257,058 | $1.36 億 | 0.03% | −23,973−1.1% | 減碼 |
| Macquarie Group Ltd | 2,353,402 | $1.42 億 | 0.12% | −113,063−4.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,371,495 | $1.43 億 | 5.46% | −34,650−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,398,264 | $1.45 億 | 0.02% | −42,206−1.7% | 減碼 |
| Atlanta Capital Management Co L L C | 2,558,551 | $1.54 億 | 0.55% | −8,520−0.3% | 減碼 |
| Sarasin & Partners LLP | 3,032,112 | $1.83 億 | 1.84% | −536,845−15.0% | 減碼 |
| Alliancebernstein L.P. | 4,257,846 | $2.57 億 | 0.10% | −2,681,178−38.6% | 減碼 |
| Select Equity Group, L.P. | 4,272,907 | $2.57 億 | 0.86% | −2,784,716−39.5% | 減碼 |
| State Street Corp | 4,431,346 | $2.67 億 | 0.01% | +65,370+1.5% | 加碼 |
| FIL Ltd | 5,587,052 | $3.37 億 | 0.37% | −171,511−3.0% | 減碼 |
| BlackRock Inc. | 15,653,777 | $9.43 億 | 0.03% | +1,122,616+7.7% | 加碼 |
| Vanguard Group Inc | 16,242,217 | $9.79 億 | 0.02% | −427,891−2.6% | 減碼 |
| Baillie Gifford & Co | 18,034,142 | $10.9 億 | 0.57% | +6,213,908+52.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −649,560−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −624,386−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −88,069−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −75,490−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −39,775−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,246−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,411−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,253−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −8,437−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −6,756−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |