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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 6,659 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,696 | $47.5 萬 | 0.01% | −469−6.5% | 減碼 |
| King Luther Capital Management Corp | 6,720 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| IMS Capital Management | 6,827 | $48.5 萬 | 0.25% | −9−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,966 | $49.5 萬 | 0.01% | +10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,018 | $49.8 萬 | 0.12% | −2,462−26.0% | 減碼 |
| Advisor Partners LLC | 7,041 | $50.0 萬 | 0.03% | +872+14.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,065 | $50.2 萬 | 0.01% | −2,420−25.5% | 減碼 |
| Paloma Partners Management Co | 7,100 | $50.4 萬 | 0.02% | +7,100 | 新進 |
| Indie Asset Partners, LLC | 7,093 | $50.4 萬 | 0.37% | +7,093 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,136 | $50.7 萬 | 0.17% | −8,711−55.0% | 減碼 |
| Fox Run Management, L.L.C. | 7,308 | $51.9 萬 | 0.31% | +7,308 | 新進 |
| Pinebridge Investments, L.P. | 7,674 | $54.5 萬 | 0.01% | −6,395−45.5% | 減碼 |
| CIBC World Markets Inc. | 7,766 | $55.1 萬 | 0.00% | +1,011+15.0% | 加碼 |
| Sanders Morris Harris LLC | 8,000 | $56.8 萬 | 0.10% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 8,000 | $56.8 萬 | 0.53% | +8,000 | 新進 |
| Heritage Investors Management Corp | 8,039 | $57.1 萬 | 0.02% | +39+0.5% | 加碼 |
| Private Advisor Group, LLC | 8,088 | $57.4 萬 | 0.00% | −214−2.6% | 減碼 |
| Ossiam | 8,192 | $58.2 萬 | 0.02% | +69+0.8% | 加碼 |
| M&T Bank Corp | 8,589 | $60.9 萬 | 0.00% | −625−6.8% | 減碼 |
| Teza Capital Management LLC | 8,608 | $61.1 萬 | 0.16% | +1,015+13.4% | 加碼 |
| Astrantus Ltd | 8,634 | $61.3 萬 | 0.46% | +8,634 | 新進 |
| Buckhead Capital Management LLC | 8,714 | $61.9 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,803 | $62.5 萬 | 0.01% | +8,803 | 新進 |
| Shelton Capital Management | 8,881 | $63.0 萬 | 0.02% | −512−5.5% | 減碼 |
| North Star Investment Management Corp. | 9,000 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 8,995 | $63.9 萬 | 0.04% | +2,473+37.9% | 加碼 |
| Exchange Traded Concepts, LLC | 9,202 | $65.3 萬 | 0.01% | +165+1.8% | 加碼 |
| DF Dent & Co Inc | 9,453 | $67.1 萬 | 0.01% | −1,029−9.8% | 減碼 |
| Profund Advisors LLC | 9,449 | $67.1 萬 | 0.02% | −520−5.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,700 | $67.4 萬 | 0.19% | −200−2.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,500 | $67.4 萬 | 0.01% | +1,500+18.8% | 加碼 |
| Penserra Capital Management LLC | 9,510 | $67.5 萬 | 0.01% | +9,510 | 新進 |
| Empirical Finance, LLC | 9,518 | $67.6 萬 | 0.08% | −8,246−46.4% | 減碼 |
| Aigen Investment Management, LP | 10,026 | $69.1 萬 | 0.04% | +5,198+107.7% | 加碼 |
| Quantamental Technologies LLC | 9,968 | $70.8 萬 | 0.36% | +9,968 | 新進 |
| Alps Advisors Inc | 9,989 | $70.9 萬 | 0.01% | +4,094+69.4% | 加碼 |
| Two Sigma Advisers, LP | 10,243 | $72.7 萬 | 0.00% | −272,900−96.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,261 | $72.8 萬 | 0.26% | −240−2.3% | 減碼 |
| JustInvest LLC | 10,273 | $72.9 萬 | 0.04% | +856+9.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,401 | $73.8 萬 | 0.16% | +4,297+70.4% | 加碼 |
| American Century Companies Inc | 10,476 | $74.4 萬 | 0.00% | +1,925+22.5% | 加碼 |
| Sepio Capital, LP | 10,923 | $77.5 萬 | 0.06% | −1,810−14.2% | 減碼 |
| Veritable, L.P. | 10,986 | $78.0 萬 | 0.01% | −1,048−8.7% | 減碼 |
| Commerce Bank | 11,003 | $78.1 萬 | 0.01% | −2,282−17.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,650 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,130 | $79.0 萬 | 0.04% | −2,503−18.4% | 減碼 |
| Bridgewater Associates, LP | 11,481 | $81.5 萬 | 0.00% | +11,481 | 新進 |
| APG Asset Management N.V. | 13,600 | $84.9 萬 | 0.00% | −12,100−47.1% | 減碼 |
| Round Hill Asset Management | 12,023 | $85.4 萬 | 0.43% | 00.0% | 不變 |
| AGF Investments LLC | 12,133 | $86.1 萬 | 0.07% | +2,173+21.8% | 加碼 |
| D.A. Davidson & Co. | 12,190 | $86.5 萬 | 0.01% | −4,596−27.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,276 | $87.1 萬 | 0.01% | −1,821−12.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,577 | $89.3 萬 | 0.02% | +193+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,897 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,950 | $91.9 萬 | 0.03% | +12,950 | 新進 |
| First Republic Investment Management, Inc. | 13,418 | $95.3 萬 | 0.00% | +247+1.9% | 加碼 |
| Versor Investments LP | 13,459 | $95.5 萬 | 0.03% | +1,163+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,470 | $95.7 萬 | 0.02% | +8,457+168.7% | 加碼 |
| Virginia Retirement Systems Et Al | 14,100 | $100.1 萬 | 0.01% | +1,500+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,345 | $101.8 萬 | 0.00% | +14,345 | 新進 |
| Bank of Nova Scotia | 14,709 | $104.4 萬 | 0.00% | −127,089−89.6% | 減碼 |
| Stifel Financial Corp | 14,715 | $104.4 萬 | 0.00% | +3,672+33.3% | 加碼 |
| Securian Asset Management, Inc | 14,770 | $104.9 萬 | 0.02% | −258−1.7% | 減碼 |
| GWM Advisors LLC | 14,802 | $105.1 萬 | 0.02% | +14,802 | 新進 |
| Leavell Investment Management, Inc. | 15,024 | $106.7 萬 | 0.07% | −1,000−6.2% | 減碼 |
| Avion Wealth | 15,266 | $108.4 萬 | 0.31% | −185−1.2% | 減碼 |
| Creative Planning | 15,415 | $109.4 萬 | 0.00% | +5,220+51.2% | 加碼 |
| Franklin Resources Inc | 15,491 | $109.9 萬 | 0.00% | −4,197−21.3% | 減碼 |
| ProShare Advisors LLC | 15,715 | $111.6 萬 | 0.00% | +3,347+27.1% | 加碼 |
| Twin Capital Management Inc | 15,798 | $112.2 萬 | 0.11% | +15,798 | 新進 |
| Crossmark Global Holdings, Inc. | 16,051 | $113.9 萬 | 0.02% | +1,580+10.9% | 加碼 |
| Janney Montgomery Scott LLC | 16,065 | $114.1 萬 | 0.00% | −6,073−27.4% | 減碼 |
| Investment Management of Virginia LLC | 16,150 | $114.6 萬 | 0.18% | +16,150 | 新進 |
| Asset Management One Co.,Ltd. | 16,586 | $118.0 萬 | 0.00% | +14,586+729.3% | 加碼 |
| Kingsview Wealth Management, LLC | 16,670 | $118.3 萬 | 0.05% | +16,670 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $120.7 萬 | 0.51% | +8,000+88.9% | 加碼 |
| Cresset Asset Management, LLC | 17,264 | $122.6 萬 | 0.01% | +17,264 | 新進 |
| Jane Street Group, LLC | 17,468 | $124.1 萬 | 0.00% | −33,557−65.8% | 減碼 |
| Fort, L.P. | 17,594 | $124.9 萬 | 0.40% | +3,689+26.5% | 加碼 |
| William Allan, LLC | 17,753 | $126.0 萬 | 0.90% | +17,753 | 新進 |
| Zions Bancorporation, N.A. | 17,829 | $126.6 萬 | 0.11% | 00.0% | 不變 |
| Henshaw Capital LLC | 17,911 | $127.1 萬 | 0.07% | +58+0.3% | 加碼 |
| Aurora Investment Counsel | 18,179 | $129.1 萬 | 0.77% | −443−2.4% | 減碼 |
| Xponance, Inc. | 18,345 | $130.2 萬 | 0.02% | −546−2.9% | 減碼 |
| Southeast Asset Advisors Inc. | 19,038 | $135.2 萬 | 0.19% | −6,597−25.7% | 減碼 |
| Two Sigma Investments, LP | 19,554 | $138.8 萬 | 0.00% | −168,553−89.6% | 減碼 |
| Vident Investment Advisory, LLC | 19,987 | $141.9 萬 | 0.04% | +1,376+7.4% | 加碼 |
| RBF Capital, LLC | 20,000 | $142.0 萬 | 0.09% | 00.0% | 不變 |
| TCM Advisors, LLC | 21,000 | $148.1 萬 | 1.31% | +21,000 | 新進 |
| Susquehanna International Group, LLP | 20,960 | $148.8 萬 | 0.00% | +11,917+131.8% | 加碼 |
| Oppenheimer & Co Inc | 21,174 | $150.3 萬 | 0.03% | −16−0.1% | 減碼 |
| Shell Asset Management Co | 21,504 | $152.7 萬 | 0.03% | +95+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $157.7 萬 | 0.01% | +5,202+30.6% | 加碼 |
| Pacer Advisors, Inc. | 22,397 | $159.0 萬 | 0.02% | +3,944+21.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,063 | $163.7 萬 | 0.00% | −672−2.8% | 減碼 |
| Pendal Group Limited | 23,066 | $163.7 萬 | 0.01% | +18,376+391.8% | 加碼 |
| Bank of Montreal | 23,344 | $166.7 萬 | 0.00% | −916−3.8% | 減碼 |
| Eaton Vance Management | 23,970 | $170.2 萬 | 0.00% | +858+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,157 | $171.5 萬 | 0.01% | −550−2.2% | 減碼 |