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 4 季 13F 持有人
Service Corp International 在 2021/12/31 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
- 503
- 較 2021 年第 3 季 +63 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 −180.8 萬 (−1.3%)
- 總市值
- $97.0 億
- 較 2021 年第 3 季 +$13.5 億 (+16.2%)
- 新進機構
- 101
- 另有 150 家加碼
- 清倉機構
- 38
- 另有 167 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 18,027,562 | $12.8 億 | 0.70% | −6,5800.0% | 減碼 |
| BlackRock Inc. | 16,245,403 | $11.5 億 | 0.03% | +591,626+3.8% | 加碼 |
| Vanguard Group Inc | 16,224,559 | $11.5 億 | 0.03% | −17,658−0.1% | 減碼 |
| FIL Ltd | 5,827,362 | $4.14 億 | 0.42% | +240,310+4.3% | 加碼 |
| State Street Corp | 4,506,326 | $3.20 億 | 0.02% | +74,980+1.7% | 加碼 |
| Alliancebernstein L.P. | 4,168,765 | $2.96 億 | 0.10% | −89,081−2.1% | 減碼 |
| Sarasin & Partners LLP | 3,049,187 | $2.16 億 | 1.97% | +17,075+0.6% | 加碼 |
| Select Equity Group, L.P. | 3,034,829 | $2.15 億 | 0.64% | −1,238,078−29.0% | 減碼 |
| Geode Capital Management, LLC | 2,555,518 | $1.81 億 | 0.02% | +157,254+6.6% | 加碼 |
| Atlanta Capital Management Co L L C | 2,540,690 | $1.80 億 | 0.61% | −17,861−0.7% | 減碼 |
| Handelsbanken Fonder AB | 2,278,460 | $1.62 億 | 0.80% | +92,550+4.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,195,395 | $1.56 億 | 5.16% | −176,100−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,013,406 | $1.43 億 | 0.30% | −93,670−4.4% | 減碼 |
| Bank of New York Mellon Corp | 1,995,471 | $1.42 億 | 0.03% | −261,587−11.6% | 減碼 |
| Macquarie Group Ltd | 1,984,278 | $1.41 億 | 0.12% | −369,124−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,767,093 | $1.25 億 | 0.04% | +25,673+1.5% | 加碼 |
| Northern Trust Corp | 1,709,651 | $1.21 億 | 0.02% | −63,394−3.6% | 減碼 |
| Maj Invest Holding A/S | 1,640,115 | $1.16 億 | 1.89% | −62,085−3.6% | 減碼 |
| Morgan Stanley | 1,470,645 | $1.04 億 | 0.01% | +917,746+166.0% | 加碼 |
| HighTower Trust Services, LTA | 1,402,016 | $9,953 萬 | 9.70% | −5300.0% | 減碼 |
| Invesco Ltd. | 1,285,804 | $9,128 萬 | 0.02% | +301,662+30.7% | 加碼 |
| Pictet Asset Management SA | 1,232,470 | $8,749 萬 | 0.09% | −3,257−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,119,332 | $7,917 萬 | 0.06% | −780,061−41.1% | 減碼 |
| Alleghany Corp | 1,053,243 | $7,477 萬 | 2.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,048,471 | $7,443 萬 | 0.14% | −75,042−6.7% | 減碼 |
| First Manhattan Co | 1,022,415 | $7,258 萬 | 0.24% | −2,882−0.3% | 減碼 |
| Ardevora Asset Management LLP | 1,008,553 | $7,160 萬 | 0.76% | −1,200−0.1% | 減碼 |
| Norges Bank | 954,567 | $6,777 萬 | 0.01% | −534,018−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 877,908 | $6,232 萬 | 0.02% | +8,755+1.0% | 加碼 |
| Personal Capital Advisors Corp | 859,080 | $6,107 萬 | 0.28% | +10,710+1.3% | 加碼 |
| Formuepleje A/S | 715,912 | $5,082 萬 | 1.93% | −59,429−7.7% | 減碼 |
| Renaissance Technologies LLC | 715,200 | $5,077 萬 | 0.06% | +468,900+190.4% | 加碼 |
| Clearbridge Investments, LLC | 697,173 | $4,949 萬 | 0.03% | −71,330−9.3% | 減碼 |
| British Columbia Investment Management Corp | 665,211 | $4,722 萬 | 0.27% | −93,660−12.3% | 減碼 |
| Ameriprise Financial Inc | 664,310 | $4,714 萬 | 0.01% | −251,969−27.5% | 減碼 |
| Swedbank AB | 639,320 | $4,521 萬 | 0.08% | −23,500−3.5% | 減碼 |
| Federated Hermes, Inc. | 633,868 | $4,500 萬 | 0.08% | +12,965+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 633,668 | $4,498 萬 | 0.01% | +121,861+23.8% | 加碼 |
| Goldman Sachs Group Inc | 626,396 | $4,447 萬 | 0.01% | +59,672+10.5% | 加碼 |
| Bank of America Corp | 600,472 | $4,263 萬 | 0.00% | −25,716−4.1% | 減碼 |
| Premier Fund Managers Ltd | 594,358 | $4,204 萬 | 1.35% | +1,742+0.3% | 加碼 |
| Principal Financial Group Inc | 589,056 | $4,182 萬 | 0.02% | −16,659−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 570,192 | $4,048 萬 | 0.02% | +6,999+1.2% | 加碼 |
| UBS Group AG | 526,915 | $3,741 萬 | 0.01% | −33,962−6.1% | 減碼 |
| CWM, LLC | 522,816 | $3,712 萬 | 0.26% | +522,816 | 新進 |
| Boston Trust Walden Corp | 516,613 | $3,668 萬 | 0.29% | +60,368+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 499,294 | $3,544 萬 | 0.04% | +499,294 | 新進 |
| Rhumbline Advisers | 489,682 | $3,476 萬 | 0.04% | −4,685−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 450,000 | $3,195 萬 | 2.04% | −50,000−10.0% | 減碼 |
| Lazard Asset Management LLC | 443,034 | $3,145 萬 | 0.03% | +129,778+41.4% | 加碼 |
| Retirement Systems of Alabama | 417,848 | $2,966 萬 | 0.10% | +200,863+92.6% | 加碼 |
| Dudley & Shanley, Inc. | 404,493 | $2,872 萬 | 4.97% | −8,360−2.0% | 減碼 |
| Polar Capital Holdings Plc | 397,823 | $2,824 萬 | 0.15% | +397,823 | 新進 |
| Martingale Asset Management L P | 382,927 | $2,719 萬 | 0.35% | +127,450+49.9% | 加碼 |
| Swiss National Bank | 368,700 | $2,617 萬 | 0.02% | −2,800−0.8% | 減碼 |
| California Public Employees Retirement System | 361,104 | $2,564 萬 | 0.02% | −13,529−3.6% | 減碼 |
| AXA S.A. | 357,720 | $2,539 萬 | 0.06% | −141,484−28.3% | 減碼 |
| JPMorgan Chase & Co | 349,961 | $2,484 萬 | 0.00% | +11,526+3.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 349,841 | $2,484 萬 | 2.52% | +16,000+4.8% | 加碼 |
| Millennium Management LLC | 340,284 | $2,416 萬 | 0.03% | −52,287−13.3% | 減碼 |
| Price T Rowe Associates Inc | 324,781 | $2,306 萬 | 0.00% | +954+0.3% | 加碼 |
| New York State Common Retirement Fund | 309,457 | $2,197 萬 | 0.02% | −12,311−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 307,485 | $2,183 萬 | 0.01% | −831−0.3% | 減碼 |
| First Trust Advisors LP | 299,994 | $2,130 萬 | 0.02% | −159,536−34.7% | 減碼 |
| Comgest Global Investors S.A.S. | 297,920 | $2,115 萬 | 0.28% | +40,182+15.6% | 加碼 |
| Nicholas Company, Inc. | 283,890 | $2,015 萬 | 0.33% | −400.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 280,713 | $1,993 萬 | 0.02% | +272,959+3,520.2% | 加碼 |
| American International Group, Inc. | 278,839 | $1,980 萬 | 0.10% | −9,725−3.4% | 減碼 |
| Voya Investment Management LLC | 278,630 | $1,978 萬 | 0.04% | −24,775−8.2% | 減碼 |
| Amundi | 286,926 | $1,900 萬 | 0.01% | +7,068+2.5% | 加碼 |
| Legal & General Group Plc | 252,425 | $1,792 萬 | 0.01% | −779−0.3% | 減碼 |
| Rheos Capital Works Inc. | 245,000 | $1,739 萬 | 0.76% | 00.0% | 不變 |
| 2Xideas AG | 239,294 | $1,699 萬 | 1.03% | +31,705+15.3% | 加碼 |
| California State Teachers Retirement System | 230,166 | $1,634 萬 | 0.02% | −48,759−17.5% | 減碼 |
| New York State Teachers Retirement System | 226,899 | $1,611 萬 | 0.03% | +19,217+9.3% | 加碼 |
| Jennison Associates LLC | 226,281 | $1,606 萬 | 0.01% | +10,664+4.9% | 加碼 |
| CIBC Asset Management Inc | 220,840 | $1,568 萬 | 0.06% | +214,121+3,186.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 213,331 | $1,514 萬 | 0.10% | −563,354−72.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 201,915 | $1,433 萬 | 0.03% | −681−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 186,254 | $1,322 萬 | 0.01% | −6,679−3.5% | 減碼 |
| FMR LLC | 181,697 | $1,290 萬 | 0.00% | −963,075−84.1% | 減碼 |
| Ensign Peak Advisors, Inc | 178,998 | $1,271 萬 | 0.02% | +7,835+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 174,319 | $1,238 萬 | 0.09% | −117,800−40.3% | 減碼 |
| Russell Investments Group, Ltd. | 170,219 | $1,205 萬 | 0.02% | −167,569−49.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 169,429 | $1,203 萬 | 0.11% | +26,393+18.5% | 加碼 |
| Barclays PLC | 169,008 | $1,200 萬 | 0.01% | −111,583−39.8% | 減碼 |
| Voloridge Investment Management, LLC | 164,466 | $1,168 萬 | 0.06% | +49,149+42.6% | 加碼 |
| Crawford Investment Counsel Inc | 164,135 | $1,165 萬 | 0.22% | −101−0.1% | 減碼 |
| RFG Advisory, LLC | 150,406 | $1,068 萬 | 0.73% | −1,625−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 147,514 | $1,047 萬 | 0.11% | −252−0.2% | 減碼 |
| Allianz Asset Management GmbH | 143,356 | $1,018 萬 | 0.01% | +143,356 | 新進 |
| Credit Suisse AG | 143,240 | $1,017 萬 | 0.01% | −178,074−55.4% | 減碼 |
| Man Group plc | 139,963 | $993.6 萬 | 0.03% | +60,674+76.5% | 加碼 |
| LSV Asset Management | 138,800 | $985.3 萬 | 0.02% | +132,200+2,003.0% | 加碼 |
| C WorldWide Group Holding A/S | 136,650 | $970.1 萬 | 0.09% | +7,996+6.2% | 加碼 |
| Citigroup Inc | 132,231 | $938.7 萬 | 0.01% | +29,616+28.9% | 加碼 |
| Marshall Wace, LLP | 131,390 | $932.7 萬 | 0.02% | +90,520+221.5% | 加碼 |
| Victory Capital Management Inc | 125,909 | $893.8 萬 | 0.01% | −7,649−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 124,351 | $882.2 萬 | 0.09% | −7,684−5.8% | 減碼 |
| Squarepoint Ops LLC | 122,347 | $868.5 萬 | 0.04% | +228+0.2% | 加碼 |