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。
2022 年第 1 季 13F 持有人
Service Corp International 在 2022/3/31 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
- 483
- 較 2021 年第 4 季 −15 家
- 持有股數
- 1.34 億
- 較 2021 年第 4 季 −313.1 萬 (−2.3%)
- 總市值
- $87.9 億
- 較 2021 年第 4 季 −$9.06 億 (−9.3%)
- 新進機構
- 56
- 另有 162 家加碼
- 清倉機構
- 71
- 另有 166 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 16,655,846 | $11.0 億 | 0.77% | −1,371,716−7.6% | 減碼 |
| Vanguard Group Inc | 16,156,806 | $10.6 億 | 0.03% | −67,753−0.4% | 減碼 |
| BlackRock Inc. | 15,424,362 | $10.2 億 | 0.03% | −821,041−5.1% | 減碼 |
| FIL Ltd | 5,680,450 | $3.74 億 | 0.38% | −146,912−2.5% | 減碼 |
| State Street Corp | 4,610,877 | $3.03 億 | 0.02% | +104,551+2.3% | 加碼 |
| Alliancebernstein L.P. | 3,230,359 | $2.13 億 | 0.08% | −938,406−22.5% | 減碼 |
| Sarasin & Partners LLP | 2,683,205 | $1.77 億 | 1.78% | −365,982−12.0% | 減碼 |
| Select Equity Group, L.P. | 2,595,640 | $1.71 億 | 0.56% | −439,189−14.5% | 減碼 |
| Atlanta Capital Management Co L L C | 2,586,135 | $1.70 億 | 0.63% | +45,445+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,444,977 | $1.61 億 | 0.02% | −110,541−4.3% | 減碼 |
| Handelsbanken Fonder AB | 2,358,460 | $1.55 億 | 0.87% | +80,000+3.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,112,745 | $1.39 億 | 4.86% | −82,650−3.8% | 減碼 |
| Bank of New York Mellon Corp | 2,018,872 | $1.33 億 | 0.03% | +23,401+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,018,796 | $1.33 億 | 0.31% | +5,390+0.3% | 加碼 |
| Macquarie Group Ltd | 1,941,615 | $1.28 億 | 0.12% | −42,663−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,801,988 | $1.19 億 | 0.04% | +34,895+2.0% | 加碼 |
| Northern Trust Corp | 1,664,467 | $1.10 億 | 0.02% | −45,184−2.6% | 減碼 |
| Maj Invest Holding A/S | 1,632,957 | $1.07 億 | 1.99% | −7,158−0.4% | 減碼 |
| HighTower Trust Services, LTA | 1,387,636 | $9,133 萬 | 8.71% | −14,380−1.0% | 減碼 |
| Pictet Asset Management SA | 1,382,308 | $9,098 萬 | 0.10% | +149,838+12.2% | 加碼 |
| Norges Bank | 1,228,741 | $8,088 萬 | 0.02% | +274,174+28.7% | 加碼 |
| Alleghany Corp | 1,218,243 | $8,019 萬 | 2.53% | +165,000+15.7% | 加碼 |
| Morgan Stanley | 1,170,314 | $7,703 萬 | 0.01% | −300,331−20.4% | 減碼 |
| Neuberger Berman Group LLC | 1,123,094 | $7,392 萬 | 0.06% | +3,762+0.3% | 加碼 |
| First Manhattan Co | 996,025 | $6,556 萬 | 0.21% | −26,390−2.6% | 減碼 |
| Invesco Ltd. | 905,029 | $5,957 萬 | 0.02% | −380,775−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 903,954 | $5,950 萬 | 0.02% | +26,046+3.0% | 加碼 |
| Ardevora Asset Management LLP | 887,755 | $5,843 萬 | 0.76% | −120,798−12.0% | 減碼 |
| Personal Capital Advisors Corp | 883,646 | $5,816 萬 | 0.27% | +24,566+2.9% | 加碼 |
| Renaissance Technologies LLC | 882,100 | $5,806 萬 | 0.07% | +166,900+23.3% | 加碼 |
| State of Wisconsin Investment Board | 879,314 | $5,788 萬 | 0.12% | −169,157−16.1% | 減碼 |
| Bank of America Corp | 837,818 | $5,515 萬 | 0.01% | +237,346+39.5% | 加碼 |
| CIBC Asset Management Inc | 764,273 | $5,031 萬 | 0.18% | +543,433+246.1% | 加碼 |
| Premier Fund Managers Ltd | 706,647 | $4,669 萬 | 1.63% | +112,289+18.9% | 加碼 |
| Goldman Sachs Group Inc | 661,694 | $4,355 萬 | 0.01% | +35,298+5.6% | 加碼 |
| British Columbia Investment Management Corp | 659,997 | $4,344 萬 | 0.28% | −5,214−0.8% | 減碼 |
| Amundi | 623,750 | $4,330 萬 | 0.03% | +336,824+117.4% | 加碼 |
| Swedbank AB | 639,120 | $4,207 萬 | 0.08% | −2000.0% | 減碼 |
| Parametric Portfolio Associates LLC | 614,367 | $4,044 萬 | 0.02% | +44,175+7.7% | 加碼 |
| Principal Financial Group Inc | 607,717 | $4,000 萬 | 0.03% | +18,661+3.2% | 加碼 |
| Ameriprise Financial Inc | 606,909 | $3,995 萬 | 0.01% | −57,401−8.6% | 減碼 |
| Boston Trust Walden Corp | 597,210 | $3,931 萬 | 0.32% | +80,597+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 576,392 | $3,794 萬 | 0.05% | +77,098+15.4% | 加碼 |
| Federated Hermes, Inc. | 535,377 | $3,524 萬 | 0.08% | −98,491−15.5% | 減碼 |
| CWM, LLC | 518,901 | $3,415 萬 | 0.24% | −3,915−0.7% | 減碼 |
| Formuepleje A/S | 500,759 | $3,308 萬 | 1.44% | −215,153−30.1% | 減碼 |
| Nuveen Asset Management, LLC | 477,986 | $3,083 萬 | 0.01% | −155,682−24.6% | 減碼 |
| Assenagon Asset Management S.A. | 463,464 | $3,051 萬 | 0.10% | +459,238+10,867.0% | 加碼 |
| Rhumbline Advisers | 461,140 | $3,035 萬 | 0.04% | −28,542−5.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 450,000 | $2,962 萬 | 2.32% | 00.0% | 不變 |
| UBS Group AG | 438,788 | $2,888 萬 | 0.01% | −88,127−16.7% | 減碼 |
| Retirement Systems of Alabama | 418,282 | $2,753 萬 | 0.10% | +434+0.1% | 加碼 |
| Dudley & Shanley, Inc. | 404,493 | $2,662 萬 | 4.95% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 403,163 | $2,654 萬 | 0.02% | −294,010−42.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 394,841 | $2,599 萬 | 3.15% | +45,000+12.9% | 加碼 |
| AXA S.A. | 391,551 | $2,577 萬 | 0.07% | +33,831+9.5% | 加碼 |
| Swiss National Bank | 390,000 | $2,567 萬 | 0.01% | +21,300+5.8% | 加碼 |
| JPMorgan Chase & Co | 377,257 | $2,483 萬 | 0.00% | +27,296+7.8% | 加碼 |
| Martingale Asset Management L P | 364,196 | $2,397 萬 | 0.36% | −18,731−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 360,441 | $2,372 萬 | 0.02% | +79,728+28.4% | 加碼 |
| Allianz Asset Management GmbH | 357,986 | $2,356 萬 | 0.02% | +214,630+149.7% | 加碼 |
| Polar Capital Holdings Plc | 350,419 | $2,307 萬 | 0.14% | −47,404−11.9% | 減碼 |
| California Public Employees Retirement System | 335,499 | $2,208 萬 | 0.02% | −25,605−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 333,241 | $2,193 萬 | 0.03% | +242,167+265.9% | 加碼 |
| UBS Asset Management Americas Inc | 329,545 | $2,169 萬 | 0.01% | +22,060+7.2% | 加碼 |
| Price T Rowe Associates Inc | 326,851 | $2,151 萬 | 0.00% | +2,070+0.6% | 加碼 |
| FMR LLC | 317,410 | $2,089 萬 | 0.00% | +135,713+74.7% | 加碼 |
| Comgest Global Investors S.A.S. | 308,454 | $2,030 萬 | 0.32% | +10,534+3.5% | 加碼 |
| Lazard Asset Management LLC | 303,561 | $1,998 萬 | 0.02% | −139,473−31.5% | 減碼 |
| New York State Common Retirement Fund | 299,454 | $1,971 萬 | 0.02% | −10,003−3.2% | 減碼 |
| Nicholas Company, Inc. | 287,315 | $1,891 萬 | 0.34% | +3,425+1.2% | 加碼 |
| American International Group, Inc. | 279,321 | $1,839 萬 | 0.10% | +482+0.2% | 加碼 |
| Legal & General Group Plc | 257,836 | $1,697 萬 | 0.01% | +5,411+2.1% | 加碼 |
| Acadian Asset Management LLC | 255,443 | $1,680 萬 | 0.07% | +151,872+146.6% | 加碼 |
| Rheos Capital Works Inc. | 245,000 | $1,613 萬 | 0.78% | 00.0% | 不變 |
| Voya Investment Management LLC | 244,264 | $1,608 萬 | 0.03% | −34,366−12.3% | 減碼 |
| Glenmede Trust Co NA | 231,585 | $1,524 萬 | 0.07% | +137,246+145.5% | 加碼 |
| New York State Teachers Retirement System | 227,310 | $1,496 萬 | 0.03% | +411+0.2% | 加碼 |
| First Trust Advisors LP | 227,039 | $1,494 萬 | 0.02% | −72,955−24.3% | 減碼 |
| 2Xideas AG | 221,990 | $1,461 萬 | 1.03% | −17,304−7.2% | 減碼 |
| Millennium Management LLC | 218,566 | $1,439 萬 | 0.02% | −121,718−35.8% | 減碼 |
| Ensign Peak Advisors, Inc | 213,618 | $1,406 萬 | 0.03% | +34,620+19.3% | 加碼 |
| California State Teachers Retirement System | 209,932 | $1,382 萬 | 0.02% | −20,234−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 198,357 | $1,306 萬 | 0.03% | −3,558−1.8% | 減碼 |
| LSV Asset Management | 198,200 | $1,305 萬 | 0.02% | +59,400+42.8% | 加碼 |
| Jennison Associates LLC | 195,437 | $1,286 萬 | 0.01% | −30,844−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 186,243 | $1,228 萬 | 0.02% | +16,024+9.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 178,489 | $1,175 萬 | 0.08% | −34,842−16.3% | 減碼 |
| Man Group plc | 174,122 | $1,146 萬 | 0.04% | +34,159+24.4% | 加碼 |
| Citigroup Inc | 167,212 | $1,101 萬 | 0.01% | +34,981+26.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 165,707 | $1,091 萬 | 0.08% | −8,612−4.9% | 減碼 |
| Barclays PLC | 163,559 | $1,077 萬 | 0.01% | −5,449−3.2% | 減碼 |
| C WorldWide Group Holding A/S | 162,338 | $1,069 萬 | 0.12% | +25,688+18.8% | 加碼 |
| Mutual of America Capital Management LLC | 150,372 | $989.7 萬 | 0.11% | +2,858+1.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $987.3 萬 | 0.24% | +150,000 | 新進 |
| Credit Suisse AG | 147,114 | $968.3 萬 | 0.01% | +3,874+2.7% | 加碼 |
| RFG Advisory, LLC | 145,406 | $957.1 萬 | 0.61% | −5,000−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,556 | $918.6 萬 | 0.01% | −46,698−25.1% | 減碼 |
| Hudson Bay Capital Management LP | 139,500 | $918.2 萬 | 0.13% | +98,170+237.5% | 加碼 |
| Royal Bank of Canada | 129,800 | $854.3 萬 | 0.00% | +26,722+25.9% | 加碼 |