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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 20,838 | $126.6 萬 | 0.18% | +20,838 | 新進 |
| CAMG Solamere Management, LLC | 20,925 | $125.9 萬 | 1.03% | +2,579+14.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 20,052 | $120.8 萬 | 0.33% | +13,031+185.6% | 加碼 |
| RBF Capital, LLC | 20,000 | $120.5 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 19,688 | $118.6 萬 | 0.00% | −10,594−35.0% | 減碼 |
| Illinois Municipal Retirement Fund | 19,633 | $118.3 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 18,909 | $113.9 萬 | 0.08% | +18,909 | 新進 |
| Xponance, Inc. | 18,891 | $113.8 萬 | 0.02% | −692−3.5% | 減碼 |
| Steel Peak Wealth Management LLC | 18,765 | $113.1 萬 | 0.08% | −4,745−20.2% | 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 |
| Pacer Advisors, Inc. | 18,453 | $111.2 萬 | 0.01% | −539−2.8% | 減碼 |
| AlphaCrest Capital Management LLC | 18,117 | $109.2 萬 | 0.06% | −17,716−49.4% | 減碼 |
| Redwood Investment Management, LLC | 17,888 | $107.8 萬 | 0.15% | +17,888 | 新進 |
| Eaton Vance Management | 23,112 | $107.7 萬 | 0.00% | −1,559−6.3% | 減碼 |
| Henshaw Capital LLC | 17,853 | $107.6 萬 | 0.07% | +67+0.4% | 加碼 |
| Zions Bancorporation, N.A. | 17,829 | $107.4 萬 | 0.11% | 00.0% | 不變 |
| Empirical Finance, LLC | 17,764 | $107.0 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,019 | $102.6 萬 | 0.01% | +774+4.8% | 加碼 |
| D.A. Davidson & Co. | 16,786 | $101.2 萬 | 0.01% | −44,806−72.7% | 減碼 |
| Los Angeles Capital Management LLC | 16,270 | $98.0 萬 | 0.00% | +11,900+272.3% | 加碼 |
| Leavell Investment Management, Inc. | 16,024 | $96.6 萬 | 0.07% | −2,200−12.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,847 | $95.5 萬 | 0.31% | +10,950+223.6% | 加碼 |
| Avion Wealth | 15,451 | $93.1 萬 | 0.28% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,028 | $90.6 萬 | 0.02% | −425−2.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 14,631 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,471 | $87.2 萬 | 0.02% | +90+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,097 | $85.0 萬 | 0.01% | −5,448−27.9% | 減碼 |
| Pinebridge Investments, L.P. | 14,069 | $84.8 萬 | 0.01% | +585+4.3% | 加碼 |
| Fort, L.P. | 13,905 | $83.8 萬 | 0.28% | +4,636+50.0% | 加碼 |
| Engineers Gate Manager LP | 13,633 | $82.2 萬 | 0.05% | +2,626+23.9% | 加碼 |
| Commerce Bank | 13,285 | $80.0 萬 | 0.01% | +865+7.0% | 加碼 |
| First Republic Investment Management, Inc. | 13,171 | $79.4 萬 | 0.00% | +577+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,897 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 12,733 | $76.7 萬 | 0.06% | −762−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,650 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 12,600 | $75.9 萬 | 0.01% | +12,600 | 新進 |
| Stratos Wealth Partners, LTD. | 12,384 | $74.6 萬 | 0.02% | −197−1.6% | 減碼 |
| ProShare Advisors LLC | 12,368 | $74.5 萬 | 0.00% | −1,097−8.1% | 減碼 |
| Versor Investments LP | 12,296 | $74.1 萬 | 0.02% | +4,547+58.7% | 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 |
| Stifel Financial Corp | 11,043 | $66.5 萬 | 0.00% | +503+4.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $66.3 萬 | 0.00% | −3,100−22.0% | 減碼 |
| Liontrust Investment Partners LLP | 10,700 | $64.5 萬 | 0.01% | +10,700 | 新進 |
| Jackson Creek Investment Advisors LLC | 10,501 | $63.3 萬 | 0.24% | −432−4.0% | 減碼 |
| DF Dent & Co Inc | 10,482 | $63.2 萬 | 0.01% | −112−1.1% | 減碼 |
| Creative Planning | 10,195 | $61.4 萬 | 0.00% | +466+4.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 9,900 | $60.2 萬 | 0.21% | +9,900 | 新進 |
| Profund Advisors LLC | 9,969 | $60.1 萬 | 0.02% | −1,851−15.7% | 減碼 |
| AGF Investments LLC | 9,960 | $60.0 萬 | 0.06% | −1,605−13.9% | 減碼 |
| Quantbot Technologies LP | 9,778 | $58.9 萬 | 0.04% | +9,778 | 新進 |
| Kestra Advisory Services, LLC | 9,485 | $57.2 萬 | 0.01% | +2,106+28.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,480 | $57.1 萬 | 0.10% | +9,480 | 新進 |
| JustInvest LLC | 9,417 | $56.7 萬 | 0.05% | +9,417 | 新進 |
| Shelton Capital Management | 9,393 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 9,214 | $55.6 萬 | 0.00% | −193−2.1% | 減碼 |
| 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 |
| Maverick Capital Ltd大師Maverick 資本 | 9,023 | $54.4 萬 | 0.01% | +9,023 | 新進 |
| 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 |
| Buckhead Capital Management LLC | 8,714 | $52.5 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 8,551 | $51.5 萬 | 0.00% | +1,300+17.9% | 加碼 |
| Bessemer Group Inc | 8,308 | $50.1 萬 | 0.00% | −5,450−39.6% | 減碼 |
| Private Advisor Group, LLC | 8,302 | $50.0 萬 | 0.00% | +66+0.8% | 加碼 |
| Ossiam | 8,123 | $48.9 萬 | 0.01% | −1,178−12.7% | 減碼 |
| Kessler Investment Group, LLC | 8,084 | $48.7 萬 | 0.35% | −31−0.4% | 減碼 |
| Sanders Morris Harris LLC | 8,000 | $48.3 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 7,754 | $46.8 萬 | 0.00% | −172−2.2% | 減碼 |
| Teza Capital Management LLC | 7,593 | $45.8 萬 | 0.22% | +3,816+101.0% | 加碼 |
| Sciencast Management LP | 7,279 | $44.5 萬 | 0.13% | +7,279 | 新進 |
| Ci Investments Inc. | 7,374 | $44.4 萬 | 0.00% | +186+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,141 | $43.1 萬 | 0.01% | +2,666+59.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,965 | $42.0 萬 | 0.01% | −152−2.1% | 減碼 |
| Alphasimplex Group, LLC | 6,931 | $41.8 萬 | 0.35% | −7,792−52.9% | 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 |
| IMS Capital Management | 6,836 | $41.2 萬 | 0.24% | −5−0.1% | 減碼 |
| CIBC World Markets Inc. | 6,755 | $40.7 萬 | 0.00% | −649−8.8% | 減碼 |
| 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 |
| Hartford Investment Management Co | 6,659 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 6,600 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 6,522 | $39.3 萬 | 0.03% | +6,522 | 新進 |
| 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 |
| Group One Trading, L.P. | 6,433 | $38.8 萬 | 0.01% | −23,694−78.6% | 減碼 |
| Cetera Advisor Networks LLC | 6,411 | $38.6 萬 | 0.01% | +32+0.5% | 加碼 |
| Caxton Associates LP | 6,384 | $38.5 萬 | 0.05% | +569+9.8% | 加碼 |
| Brinker Capital Investments, LLC | 7,165 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Motive Wealth Advisors | 6,296 | $37.9 萬 | 0.26% | −3,936−38.5% | 減碼 |
| Advisor Partners LLC | 6,169 | $37.2 萬 | 0.03% | −154−2.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,104 | $36.8 萬 | 0.09% | +225+3.8% | 加碼 |
| Prelude Capital Management, LLC | 5,989 | $36.1 萬 | 0.02% | +5,989 | 新進 |
| AE Wealth Management LLC | 5,974 | $36.0 萬 | 0.00% | +65+1.1% | 加碼 |
| FORA Capital, LLC | 5,906 | $35.6 萬 | 0.09% | +245+4.3% | 加碼 |
| Alps Advisors Inc | 5,895 | $35.5 萬 | 0.00% | +5,895 | 新進 |