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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 24,547 | $174.3 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,018 | $177.6 萬 | 0.05% | +5,385+27.4% | 加碼 |
| Prudential PLC | 25,257 | $179.3 萬 | 0.02% | −530−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 25,895 | $183.8 萬 | 0.01% | +9,625+59.2% | 加碼 |
| SNS Financial Group, LLC | 25,948 | $184.2 萬 | 0.21% | +488+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,400 | $187.4 萬 | 0.02% | −12,400−32.0% | 減碼 |
| Steel Peak Wealth Management LLC | 26,659 | $189.3 萬 | 0.11% | +7,894+42.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,773 | $190.1 萬 | 0.02% | −37,174−58.1% | 減碼 |
| Capitolis Advisors LLC | 26,863 | $190.7 萬 | 0.01% | +26,863 | 新進 |
| Donoghue Forlines LLC | 27,094 | $192.3 萬 | 0.33% | +27,094 | 新進 |
| STRS Ohio | 27,349 | $194.1 萬 | 0.01% | −4,009−12.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,337 | $194.1 萬 | 0.04% | −346−1.2% | 減碼 |
| HRT Financial LP | 28,154 | $199.8 萬 | 0.01% | −44,485−61.2% | 減碼 |
| Metropolitan Life Insurance Co | 29,418 | $208.8 萬 | 0.03% | −1,099−3.6% | 減碼 |
| Utah Retirement Systems | 29,454 | $209.1 萬 | 0.03% | −100−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,573 | $210.1 萬 | 0.00% | +766+2.7% | 加碼 |
| New South Capital Management Inc | 29,785 | $211.4 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 32,034 | $227.4 萬 | 0.14% | +1,261+4.1% | 加碼 |
| Teacher Retirement System of Texas | 32,257 | $229.0 萬 | 0.01% | +5,456+20.4% | 加碼 |
| Capital Impact Advisors, LLC | 33,503 | $237.8 萬 | 1.64% | −31,315−48.3% | 減碼 |
| Gotham Asset Management, LLC | 33,615 | $238.6 萬 | 0.08% | +3,343+11.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,967 | $248.2 萬 | 0.09% | −18,466−34.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,082 | $249.0 萬 | 0.28% | +9,732+38.4% | 加碼 |
| New Mexico Educational Retirement Board | 35,100 | $249.2 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 35,270 | $250.4 萬 | 0.07% | +3,120+9.7% | 加碼 |
| Aquila Investment Management LLC | 36,358 | $258.1 萬 | 1.25% | +36,358 | 新進 |
| HCR Wealth Advisors | 36,622 | $260.0 萬 | 0.40% | −729−2.0% | 減碼 |
| National Bank of Canada | 36,751 | $260.7 萬 | 0.01% | +36,751 | 新進 |
| Alberta Investment Management Corp | 37,244 | $264.4 萬 | 0.02% | +37,244 | 新進 |
| SG Americas Securities, LLC | 37,277 | $264.6 萬 | 0.02% | −19,609−34.5% | 減碼 |
| Hancock Whitney Corp | 37,625 | $267.1 萬 | 0.08% | +84+0.2% | 加碼 |
| Consolidated Investment Group LLC | 39,000 | $276.9 萬 | 0.44% | 00.0% | 不變 |
| Truehand, Inc | 40,566 | $288.0 萬 | 1.69% | −3,000−6.9% | 減碼 |
| AlphaCrest Capital Management LLC | 40,905 | $290.4 萬 | 0.11% | +22,788+125.8% | 加碼 |
| Hudson Bay Capital Management LP | 41,330 | $293.4 萬 | 0.03% | +41,330 | 新進 |
| Captrust Financial Advisors | 41,702 | $296.0 萬 | 0.02% | +16,853+67.8% | 加碼 |
| Sciencast Management LP | 42,431 | $296.4 萬 | 0.52% | +35,152+482.9% | 加碼 |
| State of Michigan Retirement System | 41,830 | $297.0 萬 | 0.02% | −200−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 42,400 | $301.0 萬 | 0.07% | −300−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 43,483 | $308.7 萬 | 0.01% | −320−0.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 43,786 | $310.8 萬 | 0.04% | +82+0.2% | 加碼 |
| Monument Capital Management | 44,114 | $313.2 萬 | 0.97% | −2,878−6.1% | 減碼 |
| Prudential Financial Inc | 46,183 | $315.9 萬 | 0.00% | +7,417+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,157 | $319.7 萬 | 0.01% | +4,638+11.4% | 加碼 |
| Arizona State Retirement System | 45,103 | $320.2 萬 | 0.02% | −697−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,668 | $338.5 萬 | 0.01% | +2,834+6.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 47,682 | $338.5 萬 | 0.16% | +33,051+225.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,522 | $345.4 萬 | 0.01% | +43,377+843.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,992 | $347.8 萬 | 0.10% | −381−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,868 | $354.0 萬 | 0.01% | +18,404+58.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 50,703 | $359.9 萬 | 0.26% | +1,483+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 51,160 | $363.1 萬 | 0.04% | +18,123+54.9% | 加碼 |
| Natixis | 53,500 | $379.8 萬 | 0.01% | +53,500 | 新進 |
| DuPont Capital Management Corp | 53,760 | $381.6 萬 | 0.14% | +4,985+10.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,432 | $386.4 萬 | 0.04% | −2,270−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,676 | $388.1 萬 | 0.04% | −688−1.2% | 減碼 |
| Banco Santander, S.A. | 54,761 | $388.7 萬 | 0.02% | +3,000+5.8% | 加碼 |
| LPL Financial LLC | 55,076 | $391.0 萬 | 0.00% | +12,825+30.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,094 | $405.2 萬 | 0.14% | −296−0.5% | 減碼 |
| AQR Capital Management LLC | 57,456 | $407.5 萬 | 0.01% | +23,493+69.2% | 加碼 |
| Envestnet Asset Management Inc | 59,050 | $419.2 萬 | 0.00% | +10,014+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 59,764 | $424.3 萬 | 0.03% | −22,953−27.7% | 減碼 |
| SEI Investments Co | 58,938 | $427.0 萬 | 0.01% | +22,601+62.2% | 加碼 |
| Treasurer of the State of North Carolina | 60,388 | $428.7 萬 | 0.02% | −940−1.5% | 減碼 |
| Alpine Peaks Capital, LP | 62,726 | $445.3 萬 | 4.37% | +62,726 | 新進 |
| Opus Capital Group, LLC | 64,065 | $454.8 萬 | 0.94% | 00.0% | 不變 |
| Janus Henderson Group PLC | 68,583 | $486.9 萬 | 0.00% | +26,639+63.5% | 加碼 |
| Gateway Investment Advisers LLC | 69,011 | $489.9 萬 | 0.05% | −116−0.2% | 減碼 |
| Truist Financial Corp | 70,415 | $500.0 萬 | 0.01% | +8,614+13.9% | 加碼 |
| Putnam Investments LLC | 71,680 | $508.9 萬 | 0.01% | −4,627−6.1% | 減碼 |
| Zacks Investment Management | 72,788 | $516.7 萬 | 0.07% | +2,840+4.1% | 加碼 |
| Raymond James & Associates | 73,827 | $524.1 萬 | 0.00% | −2,356−3.1% | 減碼 |
| Panagora Asset Management Inc | 74,079 | $525.9 萬 | 0.03% | −122−0.2% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $527.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 89,947 | $535.5 萬 | 0.04% | −215−0.2% | 減碼 |
| Guggenheim Capital LLC | 75,536 | $536.3 萬 | 0.03% | +12,523+19.9% | 加碼 |
| South Dakota Investment Council | 76,577 | $543.6 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 79,918 | $567.3 萬 | 0.05% | −588−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 83,647 | $593.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 88,608 | $629.0 萬 | 0.02% | −7,560−7.9% | 減碼 |
| Yousif Capital Management, LLC | 89,310 | $634.0 萬 | 0.07% | +89,310 | 新進 |
| HSBC Holdings PLC | 89,579 | $638.8 萬 | 0.01% | +45,684+104.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,074 | $646.5 萬 | 0.01% | −354,400−79.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 94,247 | $669.1 萬 | 0.01% | +94,247 | 新進 |
| Glenmede Trust Co NA | 94,339 | $669.6 萬 | 0.03% | +40,290+74.5% | 加碼 |
| Great West Life Assurance Co | 95,307 | $676.1 萬 | 0.01% | +494+0.5% | 加碼 |
| PDT Partners, LLC | 95,537 | $678.2 萬 | 0.52% | +8,437+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,486 | $685.0 萬 | 0.02% | +806+0.8% | 加碼 |
| Citadel Advisors LLC | 97,569 | $692.6 萬 | 0.01% | +26,460+37.2% | 加碼 |
| R.P. Boggs & Co. | 99,652 | $707.4 萬 | 4.30% | +60+0.1% | 加碼 |
| Deutsche Bank AG | 100,938 | $716.6 萬 | 0.00% | −81,642−44.7% | 減碼 |
| Rockefeller Capital Management L.P. | 102,348 | $726.5 萬 | 0.03% | +21,014+25.8% | 加碼 |
| Wells Fargo & Company | 102,749 | $729.4 萬 | 0.00% | −600,926−85.4% | 減碼 |
| Royal Bank of Canada | 103,078 | $731.7 萬 | 0.00% | −4,285−4.0% | 減碼 |
| Acadian Asset Management LLC | 103,571 | $734.4 萬 | 0.03% | +17,250+20.0% | 加碼 |
| Westpac Banking Corp | 104,529 | $742.1 萬 | 0.08% | −14,800−12.4% | 減碼 |
| Chartwell Investment Partners, LLC | 108,495 | $770.2 萬 | 0.22% | −4,849−4.3% | 減碼 |
| Bell Asset Management Ltd | 108,888 | $773.0 萬 | 1.25% | +1,185+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 110,265 | $782.8 萬 | 0.15% | +110,265 | 新進 |
| Argent Trust Co | 111,759 | $793.4 萬 | 0.46% | −350.0% | 減碼 |