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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 7,810 | $51.4 萬 | 0.01% | +7,810 | 新進 |
| Ossiam | 7,968 | $52.4 萬 | 0.01% | −224−2.7% | 減碼 |
| Heritage Investors Management Corp | 8,000 | $52.7 萬 | 0.02% | −39−0.5% | 減碼 |
| Sanders Morris Harris LLC | 8,000 | $52.7 萬 | 0.10% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 8,000 | $52.7 萬 | 0.54% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,118 | $53.4 萬 | 0.05% | +8,118 | 新進 |
| Advisor Partners LLC | 8,222 | $54.1 萬 | 0.03% | +1,181+16.8% | 加碼 |
| Private Advisor Group, LLC | 8,269 | $54.4 萬 | 0.00% | +181+2.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,337 | $54.9 萬 | 0.01% | +8,337 | 新進 |
| PEAK6 Investments LLC | 8,354 | $55.0 萬 | 0.02% | +5,372+180.1% | 加碼 |
| Wade G W & Inc | 8,364 | $55.1 萬 | 0.02% | +8,364 | 新進 |
| Profund Advisors LLC | 8,433 | $55.5 萬 | 0.02% | −1,016−10.8% | 減碼 |
| Pinebridge Investments, L.P. | 8,554 | $56.3 萬 | 0.01% | +880+11.5% | 加碼 |
| Buckhead Capital Management LLC | 8,744 | $57.6 萬 | 0.12% | +30+0.3% | 加碼 |
| Quantinno Capital Management LP | 8,793 | $57.9 萬 | 0.09% | +3,288+59.7% | 加碼 |
| Canada Pension Plan Investment Board | 8,792 | $57.9 萬 | 0.00% | +5,960+210.5% | 加碼 |
| Shelton Capital Management | 8,881 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 8,891 | $58.5 萬 | 0.13% | +8,891 | 新進 |
| Exchange Traded Concepts, LLC | 9,375 | $61.7 萬 | 0.01% | +173+1.9% | 加碼 |
| Empirical Finance, LLC | 9,518 | $62.6 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,551 | $62.9 萬 | 0.11% | −475−4.7% | 減碼 |
| Bayesian Capital Management, LP | 9,691 | $63.8 萬 | 0.10% | +9,691 | 新進 |
| L2 Asset Management, LLC | 9,723 | $64.0 萬 | 0.40% | +9,723 | 新進 |
| Verition Fund Management LLC | 9,833 | $64.7 萬 | 0.01% | +1,030+11.7% | 加碼 |
| Veritable, L.P. | 9,839 | $64.8 萬 | 0.01% | −1,147−10.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,890 | $65.1 萬 | 0.24% | −371−3.6% | 減碼 |
| Versor Investments LP | 9,972 | $65.6 萬 | 0.02% | −3,487−25.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $65.8 萬 | 0.30% | −7,000−41.2% | 減碼 |
| Caption Management, LLC | 10,250 | $67.5 萬 | 0.04% | +10,250 | 新進 |
| Commerce Bank | 10,374 | $68.3 萬 | 0.00% | −629−5.7% | 減碼 |
| JustInvest LLC | 10,611 | $69.8 萬 | 0.03% | +338+3.3% | 加碼 |
| Sepio Capital, LP | 10,783 | $71.0 萬 | 0.06% | −140−1.3% | 減碼 |
| Southeast Asset Advisors Inc. | 10,959 | $72.1 萬 | 0.10% | −8,079−42.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,100 | $73.1 萬 | 0.01% | −24,170−68.5% | 減碼 |
| American Century Companies Inc | 11,544 | $76.0 萬 | 0.00% | +1,068+10.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,616 | $76.5 萬 | 0.00% | −660−5.4% | 減碼 |
| Round Hill Asset Management | 12,023 | $79.1 萬 | 0.42% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,363 | $81.4 萬 | 0.17% | +1,962+18.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,460 | $82.0 萬 | 0.01% | −190−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 12,897 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 12,892 | $84.9 萬 | 0.07% | +3,897+43.3% | 加碼 |
| Stifel Financial Corp | 12,989 | $85.5 萬 | 0.00% | −1,726−11.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,125 | $86.4 萬 | 0.02% | +548+4.4% | 加碼 |
| Marshall Wace, LLP | 13,187 | $86.8 萬 | 0.00% | −118,203−90.0% | 減碼 |
| ProShare Advisors LLC | 13,214 | $86.9 萬 | 0.00% | −2,501−15.9% | 減碼 |
| First Republic Investment Management, Inc. | 13,208 | $86.9 萬 | 0.00% | −210−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,309 | $87.6 萬 | 0.00% | +9,036+211.5% | 加碼 |
| Bank of Nova Scotia | 13,938 | $91.7 萬 | 0.00% | −771−5.2% | 減碼 |
| AGF Investments LLC | 14,004 | $92.2 萬 | 0.08% | +1,871+15.4% | 加碼 |
| Securian Asset Management, Inc | 14,797 | $97.4 萬 | 0.02% | +27+0.2% | 加碼 |
| Leavell Investment Management, Inc. | 15,024 | $98.9 萬 | 0.07% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 15,109 | $99.4 萬 | 0.00% | −1,477−8.9% | 減碼 |
| Avion Wealth | 15,266 | $100.5 萬 | 0.29% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 15,655 | $103.0 萬 | 0.75% | −17,848−53.3% | 減碼 |
| Twin Capital Management Inc | 15,728 | $103.5 萬 | 0.11% | −70−0.4% | 減碼 |
| High Pointe Capital Management LLC | 15,840 | $104.3 萬 | 0.75% | +15,840 | 新進 |
| APG Asset Management N.V. | 17,700 | $104.7 萬 | 0.00% | +4,100+30.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,031 | $105.5 萬 | 0.02% | −20−0.1% | 減碼 |
| Investment Management of Virginia LLC | 16,150 | $106.3 萬 | 0.19% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,140 | $106.3 萬 | 0.01% | +2,670+19.8% | 加碼 |
| Creative Planning | 16,203 | $106.6 萬 | 0.00% | +788+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 16,688 | $109.8 萬 | 0.00% | +623+3.9% | 加碼 |
| Aurora Investment Counsel | 17,571 | $115.7 萬 | 0.74% | −608−3.3% | 減碼 |
| William Allan, LLC | 17,847 | $117.5 萬 | 0.89% | +94+0.5% | 加碼 |
| Henshaw Capital LLC | 17,979 | $118.3 萬 | 0.07% | +68+0.4% | 加碼 |
| Xponance, Inc. | 18,019 | $118.6 萬 | 0.02% | −326−1.8% | 減碼 |
| Engineers Gate Manager LP | 18,083 | $119.0 萬 | 0.05% | +6,953+62.5% | 加碼 |
| Graham Capital Management, L.P. | 18,309 | $120.5 萬 | 0.05% | +18,309 | 新進 |
| Thompson Siegel & Walmsley LLC | 18,500 | $121.8 萬 | 0.02% | +9,000+94.7% | 加碼 |
| Shell Asset Management Co | 18,730 | $123.3 萬 | 0.03% | −2,774−12.9% | 減碼 |
| Steel Peak Wealth Management LLC | 18,937 | $124.7 萬 | 0.08% | −7,722−29.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $131.6 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,475 | $134.8 萬 | 0.04% | −13,140−39.1% | 減碼 |
| Oppenheimer & Co Inc | 20,660 | $136.0 萬 | 0.02% | −514−2.4% | 減碼 |
| Redwood Investment Management, LLC | 20,760 | $136.6 萬 | 0.20% | +20,760 | 新進 |
| TCM Advisors, LLC | – | $137.6 萬 | 1.28% | – | – |
| Fort, L.P. | 21,054 | $138.6 萬 | 0.52% | +3,460+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,183 | $139.4 萬 | 0.01% | −2,974−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,379 | $140.7 萬 | 0.01% | −842−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 22,259 | $146.5 萬 | 0.00% | −804−3.5% | 減碼 |
| Jane Street Group, LLC | 22,559 | $148.5 萬 | 0.00% | +5,091+29.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,947 | $151.0 萬 | 0.01% | −1,600−6.5% | 減碼 |
| Prudential PLC | 24,953 | $164.2 萬 | 0.02% | −304−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 25,018 | $164.7 萬 | 0.05% | 00.0% | 不變 |
| New South Capital Management Inc | 25,850 | $170.1 萬 | 0.06% | −3,935−13.2% | 減碼 |
| Los Angeles Capital Management LLC | 25,895 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 26,352 | $173.5 萬 | 0.20% | +404+1.6% | 加碼 |
| Franklin Resources Inc | 26,503 | $174.5 萬 | 0.00% | +11,012+71.1% | 加碼 |
| Algert Global LLC | 27,164 | $178.8 萬 | 0.12% | +27,164 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 27,390 | $180.3 萬 | 0.04% | +53+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,487 | $180.9 萬 | 0.07% | −7,480−21.4% | 減碼 |
| Virginia Retirement Systems Et Al | 27,600 | $181.7 萬 | 0.02% | +13,500+95.7% | 加碼 |
| Winton Group Ltd | 27,775 | $182.8 萬 | 0.10% | −4,259−13.3% | 減碼 |
| Deutsche Bank AG | 27,904 | $183.6 萬 | 0.00% | −73,034−72.4% | 減碼 |
| ExodusPoint Capital Management, LP | 28,199 | $185.6 萬 | 0.03% | +1,426+5.3% | 加碼 |
| Utah Retirement Systems | 28,554 | $188.0 萬 | 0.03% | −900−3.1% | 減碼 |
| Mirabella Financial Services LLP | 28,893 | $190.1 萬 | 0.22% | +28,893 | 新進 |
| LPL Financial LLC | 29,327 | $193.0 萬 | 0.00% | −25,749−46.8% | 減碼 |
| Truist Financial Corp | 29,832 | $196.4 萬 | 0.00% | −40,583−57.6% | 減碼 |
| Two Sigma Advisers, LP | 30,900 | $203.4 萬 | 0.01% | +20,657+201.7% | 加碼 |