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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 115,317 | $694.9 萬 | 0.04% | −70,434−37.9% | 減碼 |
| Chartwell Investment Partners, LLC | 113,344 | $683.0 萬 | 0.21% | −14,049−11.0% | 減碼 |
| Argent Trust Co | 111,794 | $673.7 萬 | 0.43% | −765−0.7% | 減碼 |
| Bell Asset Management Ltd | 107,703 | $649.0 萬 | 1.11% | −9,534−8.1% | 減碼 |
| Royal Bank of Canada | 107,363 | $646.9 萬 | 0.00% | −42,251−28.2% | 減碼 |
| Point72 Asset Management, L.P. | 103,398 | $623.1 萬 | 0.03% | +103,398 | 新進 |
| Citigroup Inc | 102,615 | $618.4 萬 | 0.01% | +40,505+65.2% | 加碼 |
| R.P. Boggs & Co. | 99,592 | $600.1 萬 | 3.78% | +2,219+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 96,168 | $579.5 萬 | 0.02% | +714+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,680 | $576.6 萬 | 0.02% | +1,580+1.7% | 加碼 |
| Great West Life Assurance Co | 94,813 | $575.5 萬 | 0.01% | +8,629+10.0% | 加碼 |
| Comerica Bank | 90,162 | $574.1 萬 | 0.03% | −15,948−15.0% | 減碼 |
| PDT Partners, LLC | 87,100 | $524.9 萬 | 0.38% | −4,700−5.1% | 減碼 |
| Acadian Asset Management LLC | 86,321 | $519.7 萬 | 0.02% | −462,090−84.3% | 減碼 |
| State of Tennessee, Treasury Department | 83,647 | $504.1 萬 | 0.02% | −8,331−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 82,717 | $498.5 萬 | 0.06% | +82,717 | 新進 |
| Rockefeller Capital Management L.P. | 81,334 | $490.1 萬 | 0.03% | +69,961+615.1% | 加碼 |
| MetLife Investment Management | 80,506 | $485.1 萬 | 0.04% | −3,510−4.2% | 減碼 |
| Man Group plc | 79,289 | $477.8 萬 | 0.02% | −14,049−15.1% | 減碼 |
| South Dakota Investment Council | 76,577 | $461.5 萬 | 0.08% | −11,000−12.6% | 減碼 |
| Putnam Investments LLC | 76,307 | $459.9 萬 | 0.01% | −26,855−26.0% | 減碼 |
| Raymond James & Associates | 76,183 | $459.1 萬 | 0.00% | +29,771+64.1% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $447.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 74,201 | $447.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 72,639 | $437.7 萬 | 0.03% | +47,896+193.6% | 加碼 |
| Citadel Advisors LLC | 71,109 | $428.5 萬 | 0.00% | +38,446+117.7% | 加碼 |
| Zacks Investment Management | 69,948 | $421.5 萬 | 0.07% | +2,031+3.0% | 加碼 |
| Gateway Investment Advisers LLC | 69,127 | $416.6 萬 | 0.04% | −130−0.2% | 減碼 |
| Seven Eight Capital, LP | 66,253 | $399.2 萬 | 0.38% | +58,200+722.7% | 加碼 |
| Capital Impact Advisors, LLC | 64,818 | $390.6 萬 | 1.55% | −7,997−11.0% | 減碼 |
| Opus Capital Group, LLC | 64,065 | $386.1 萬 | 0.87% | +5,948+10.2% | 加碼 |
| ExodusPoint Capital Management, LP | 63,947 | $385.3 萬 | 0.06% | +63,947 | 新進 |
| Guggenheim Capital LLC | 63,013 | $379.8 萬 | 0.02% | −55,438−46.8% | 減碼 |
| Truist Financial Corp | 61,801 | $372.5 萬 | 0.01% | −1,804−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 61,328 | $369.6 萬 | 0.02% | +1,969+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,390 | $345.8 萬 | 0.13% | −1,057−1.8% | 減碼 |
| Optimal Asset Management, Inc. | 730,716 | $345.5 萬 | 0.43% | +1200.0% | 加碼 |
| SG Americas Securities, LLC | 56,886 | $342.8 萬 | 0.02% | +33,778+146.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,702 | $341.7 萬 | 0.04% | −1,123−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,364 | $333.6 萬 | 0.04% | −650−1.2% | 減碼 |
| Glenmede Trust Co NA | 54,049 | $325.6 萬 | 0.02% | −5,215−8.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,433 | $322.0 萬 | 0.12% | 00.0% | 不變 |
| Banco Santander, S.A. | 51,761 | $311.9 萬 | 0.02% | −1,750−3.3% | 減碼 |
| Jane Street Group, LLC | 51,025 | $307.5 萬 | 0.01% | +44,997+746.5% | 加碼 |
| Three Peaks Capital Management, LLC | 50,922 | $306.9 萬 | 1.02% | +2,491+5.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,373 | $297.5 萬 | 0.10% | +1,329+2.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 49,220 | $296.6 萬 | 0.22% | −5,912−10.7% | 減碼 |
| Envestnet Asset Management Inc | 49,036 | $295.5 萬 | 0.00% | +1,706+3.6% | 加碼 |
| DuPont Capital Management Corp | 48,775 | $293.9 萬 | 0.09% | −33,784−40.9% | 減碼 |
| Monument Capital Management | 46,992 | $283.2 萬 | 0.96% | −1,564−3.2% | 減碼 |
| Arizona State Retirement System | 45,800 | $276.0 萬 | 0.02% | −255−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,834 | $270.2 萬 | 0.01% | +661+1.5% | 加碼 |
| HSBC Holdings PLC | 43,895 | $266.5 萬 | 0.00% | +21,147+93.0% | 加碼 |
| Thrivent Financial for Lutherans | 43,803 | $264.0 萬 | 0.01% | −832−1.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 43,704 | $263.4 萬 | 0.03% | −398−0.9% | 減碼 |
| Truehand, Inc | 43,566 | $262.5 萬 | 1.55% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,700 | $257.3 萬 | 0.06% | −900−2.1% | 減碼 |
| LPL Financial LLC | 42,251 | $254.6 萬 | 0.00% | +19,602+86.5% | 加碼 |
| State of Michigan Retirement System | 42,030 | $253.3 萬 | 0.01% | −300−0.7% | 減碼 |
| Janus Henderson Group PLC | 41,944 | $252.7 萬 | 0.00% | +10,856+34.9% | 加碼 |
| Marshall Wace, LLP | 40,870 | $246.3 萬 | 0.01% | +1,785+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 40,519 | $244.3 萬 | 0.01% | +3,724+10.1% | 加碼 |
| Prudential Financial Inc | 38,766 | $239.2 萬 | 0.00% | −197,266−83.6% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $235.0 萬 | 0.37% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 38,800 | $233.8 萬 | 0.03% | +38,800 | 新進 |
| Quantitative Investment Management, LLC | 37,850 | $228.0 萬 | 0.21% | +37,850 | 新進 |
| Hancock Whitney Corp | 37,541 | $226.3 萬 | 0.08% | +681+1.8% | 加碼 |
| HCR Wealth Advisors | 37,351 | $225.1 萬 | 0.38% | −14,090−27.4% | 減碼 |
| SEI Investments Co | 36,337 | $215.0 萬 | 0.00% | −1,675−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 35,100 | $211.5 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,963 | $204.7 萬 | 0.00% | −103,227−75.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,037 | $199.0 萬 | 0.02% | −417−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,150 | $193.7 萬 | 0.04% | +22,620+237.4% | 加碼 |
| AdvisorShares Investments LLC | 31,708 | $191.1 萬 | 0.30% | +31,708 | 新進 |
| BNP Paribas Arbitrage, SA | 31,464 | $189.6 萬 | 0.00% | +1,386+4.6% | 加碼 |
| STRS Ohio | 31,358 | $188.9 萬 | 0.01% | −660−2.1% | 減碼 |
| Winton Group Ltd | 30,773 | $185.4 萬 | 0.10% | +2,082+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 30,517 | $183.9 萬 | 0.03% | −1,161−3.7% | 減碼 |
| Gotham Asset Management, LLC | 30,272 | $182.4 萬 | 0.07% | −18,524−38.0% | 減碼 |
| New South Capital Management Inc | 29,785 | $179.5 萬 | 0.06% | −224,760−88.3% | 減碼 |
| Utah Retirement Systems | 29,554 | $178.1 萬 | 0.02% | −1,500−4.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 29,108 | $175.3 萬 | 0.01% | −222−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,807 | $173.6 萬 | 0.00% | +556+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,683 | $166.8 萬 | 0.03% | −320−1.1% | 減碼 |
| Teacher Retirement System of Texas | 26,801 | $161.5 萬 | 0.01% | +4,810+21.9% | 加碼 |
| Toronto Dominion Bank | 26,700 | $160.9 萬 | 0.00% | +26,700 | 新進 |
| Prudential PLC | 25,787 | $155.4 萬 | 0.02% | −12,217−32.1% | 減碼 |
| Southeast Asset Advisors Inc. | 25,635 | $154.5 萬 | 0.25% | −15,560−37.8% | 減碼 |
| SNS Financial Group, LLC | 25,460 | $153.4 萬 | 0.19% | +893+3.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,350 | $152.8 萬 | 0.18% | +25,350 | 新進 |
| Captrust Financial Advisors | 24,849 | $149.7 萬 | 0.01% | −3,564−12.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,707 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,547 | $147.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 24,260 | $147.6 萬 | 0.00% | −522−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 23,735 | $143.0 萬 | 0.00% | +179+0.8% | 加碼 |
| APG Asset Management N.V. | 25,700 | $133.6 萬 | 0.00% | +25,700 | 新進 |
| Janney Montgomery Scott LLC | 22,138 | $133.4 萬 | 0.01% | +663+3.1% | 加碼 |
| Trexquant Investment LP | 22,050 | $132.9 萬 | 0.11% | +22,050 | 新進 |
| Shell Asset Management Co | 21,409 | $129.0 萬 | 0.03% | −930−4.2% | 減碼 |
| Oppenheimer & Co Inc | 21,190 | $127.7 萬 | 0.02% | −67−0.3% | 減碼 |