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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 31,071 | $204.5 萬 | 0.01% | +31,071 | 新進 |
| CIBC Private Wealth Group, LLC | 31,955 | $210.2 萬 | 0.00% | +2,382+8.1% | 加碼 |
| Crawford Investment Counsel Inc | 32,172 | $211.8 萬 | 0.04% | −131,963−80.4% | 減碼 |
| STRS Ohio | 32,347 | $212.9 萬 | 0.01% | +4,998+18.3% | 加碼 |
| Bank of Montreal | 32,245 | $213.5 萬 | 0.00% | +8,901+38.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,717 | $215.4 萬 | 0.00% | −14,951−31.4% | 減碼 |
| Pendal Group Limited | 32,839 | $216.1 萬 | 0.02% | +9,773+42.4% | 加碼 |
| Teacher Retirement System of Texas | 33,927 | $223.3 萬 | 0.01% | +1,670+5.2% | 加碼 |
| Trexquant Investment LP | 35,075 | $230.9 萬 | 0.11% | +35,075 | 新進 |
| New Mexico Educational Retirement Board | 35,100 | $231.0 萬 | 0.09% | 00.0% | 不變 |
| HCR Wealth Advisors | 36,060 | $237.3 萬 | 0.39% | −562−1.5% | 減碼 |
| National Bank of Canada | 38,993 | $256.3 萬 | 0.01% | +2,242+6.1% | 加碼 |
| Consolidated Investment Group LLC | 39,000 | $256.7 萬 | 0.42% | 00.0% | 不變 |
| Hancock Whitney Corp | 40,319 | $265.3 萬 | 0.09% | +2,694+7.2% | 加碼 |
| Holocene Advisors, LP | 40,932 | $269.4 萬 | 0.01% | +40,932 | 新進 |
| State of Michigan Retirement System | 41,862 | $275.5 萬 | 0.02% | +32+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 47,525 | $281.0 萬 | 0.01% | +2,368+5.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 42,869 | $282.2 萬 | 0.04% | −917−2.1% | 減碼 |
| Victory Capital Management Inc | 43,356 | $284.5 萬 | 0.00% | −82,553−65.6% | 減碼 |
| Monument Capital Management | 43,860 | $288.7 萬 | 0.94% | −254−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,094 | $290.2 萬 | 0.10% | −13,000−22.8% | 減碼 |
| Arizona State Retirement System | 44,578 | $293.4 萬 | 0.02% | −525−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,129 | $297.0 萬 | 0.01% | −4,739−9.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,291 | $299.2 萬 | 0.01% | −3,231−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 46,138 | $303.6 萬 | 0.01% | +2,655+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 43,200 | $308.9 萬 | 0.07% | +800+1.9% | 加碼 |
| Captrust Financial Advisors | 47,216 | $310.8 萬 | 0.02% | +5,514+13.2% | 加碼 |
| Janus Henderson Group PLC | 47,530 | $312.8 萬 | 0.00% | −21,053−30.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 47,682 | $313.8 萬 | 0.17% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 50,809 | $334.4 萬 | 0.04% | −351−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,785 | $347.4 萬 | 0.04% | −1,647−3.0% | 減碼 |
| SG Americas Securities, LLC | 52,995 | $348.8 萬 | 0.03% | +15,718+42.2% | 加碼 |
| Natixis | 53,500 | $352.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 53,583 | $352.7 萬 | 0.28% | +2,880+5.7% | 加碼 |
| Banco Santander, S.A. | 54,761 | $360.4 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,387 | $364.6 萬 | 0.00% | −3,663−6.2% | 減碼 |
| DuPont Capital Management Corp | 55,686 | $366.5 萬 | 0.15% | +1,926+3.6% | 加碼 |
| Prudential Financial Inc | 56,029 | $368.7 萬 | 0.00% | +9,846+21.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,439 | $397.8 萬 | 0.04% | +5,763+10.5% | 加碼 |
| Guggenheim Capital LLC | 60,965 | $401.3 萬 | 0.02% | −14,571−19.3% | 減碼 |
| Twin Tree Management, LP | 62,437 | $411.0 萬 | 0.08% | +61,386+5,840.7% | 加碼 |
| Alpine Peaks Capital, LP | 62,726 | $412.9 萬 | 4.25% | 00.0% | 不變 |
| Opus Capital Group, LLC | 64,065 | $421.7 萬 | 0.82% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 64,428 | $424.1 萬 | 0.11% | −45,837−41.6% | 減碼 |
| Putnam Investments LLC | 65,968 | $434.2 萬 | 0.01% | −5,712−8.0% | 減碼 |
| South Dakota Investment Council | 66,777 | $439.5 萬 | 0.09% | −9,800−12.8% | 減碼 |
| Gateway Investment Advisers LLC | 69,091 | $454.8 萬 | 0.04% | +80+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,652 | $458.4 萬 | 0.01% | −24,595−26.1% | 減碼 |
| Treasurer of the State of North Carolina | 70,159 | $461.8 萬 | 0.03% | +9,771+16.2% | 加碼 |
| Alberta Investment Management Corp | 73,043 | $480.8 萬 | 0.03% | +35,799+96.1% | 加碼 |
| Panagora Asset Management Inc | 74,257 | $488.8 萬 | 0.03% | +178+0.2% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $489.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 74,802 | $492.3 萬 | 0.00% | +975+1.3% | 加碼 |
| Zacks Investment Management | 75,517 | $497.1 萬 | 0.07% | +2,729+3.7% | 加碼 |
| HSBC Holdings PLC | 76,482 | $507.2 萬 | 0.01% | −13,097−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,361 | $515.8 萬 | 0.04% | −91,068−53.7% | 減碼 |
| Citadel Advisors LLC | 80,202 | $527.9 萬 | 0.01% | −17,367−17.8% | 減碼 |
| SEI Investments Co | 80,815 | $531.2 萬 | 0.01% | +21,877+37.1% | 加碼 |
| State of Tennessee, Treasury Department | 83,647 | $550.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 85,654 | $563.8 萬 | 0.02% | −2,954−3.3% | 減碼 |
| PDT Partners, LLC | 87,100 | $573.3 萬 | 0.49% | −8,437−8.8% | 減碼 |
| Scout Investments, Inc. | 87,287 | $574.5 萬 | 0.09% | +87,287 | 新進 |
| Northwest & Ethical Investments L.P. | 90,299 | $594.3 萬 | 0.19% | +41,307+84.3% | 加碼 |
| Yousif Capital Management, LLC | 91,322 | $601.1 萬 | 0.07% | +2,012+2.3% | 加碼 |
| AQR Capital Management LLC | 93,470 | $615.2 萬 | 0.01% | +36,014+62.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,678 | $616.6 萬 | 0.02% | −2,808−2.9% | 減碼 |
| Eaton Vance Management | 93,786 | $617.2 萬 | 0.01% | +69,816+291.3% | 加碼 |
| Westpac Banking Corp | 96,254 | $633.5 萬 | 0.07% | −8,275−7.9% | 減碼 |
| Comerica Bank | 91,277 | $652.6 萬 | 0.05% | +1,330+1.5% | 加碼 |
| R.P. Boggs & Co. | 99,177 | $652.8 萬 | 4.32% | −475−0.5% | 減碼 |
| Chartwell Investment Partners, LLC | 103,142 | $678.9 萬 | 0.23% | −5,353−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 103,924 | $684.0 萬 | 0.03% | +1,576+1.5% | 加碼 |
| Natixis Advisors, L.P. | 104,066 | $685.0 萬 | 0.03% | −17,173−14.2% | 減碼 |
| Great West Life Assurance Co | 101,506 | $688.9 萬 | 0.01% | +6,199+6.5% | 加碼 |
| MetLife Investment Management | 106,563 | $701.4 萬 | 0.05% | +26,645+33.3% | 加碼 |
| Bell Asset Management Ltd | 108,229 | $712.4 萬 | 1.23% | −659−0.6% | 減碼 |
| Wells Fargo & Company | 110,645 | $728.2 萬 | 0.00% | +7,896+7.7% | 加碼 |
| Argent Trust Co | 111,850 | $736.2 萬 | 0.45% | +91+0.1% | 加碼 |
| Amalgamated Bank | 113,373 | $746.2 萬 | 0.06% | −4,635−3.9% | 減碼 |
| Amalgamated Financial Corp. | 113,373 | $746.2 萬 | 0.06% | +113,373 | 新進 |
| Squarepoint Ops LLC | 114,773 | $755.4 萬 | 0.06% | −7,574−6.2% | 減碼 |
| Texas Permanent School Fund | 116,915 | $769.5 萬 | 0.10% | −2,502−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 128,701 | $847.1 萬 | 0.08% | +4,350+3.5% | 加碼 |
| Royal Bank of Canada | 129,800 | $854.3 萬 | 0.00% | +26,722+25.9% | 加碼 |
| Hudson Bay Capital Management LP | 139,500 | $918.2 萬 | 0.13% | +98,170+237.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,556 | $918.6 萬 | 0.01% | −46,698−25.1% | 減碼 |
| RFG Advisory, LLC | 145,406 | $957.1 萬 | 0.61% | −5,000−3.3% | 減碼 |
| Credit Suisse AG | 147,114 | $968.3 萬 | 0.01% | +3,874+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $987.3 萬 | 0.24% | +150,000 | 新進 |
| Mutual of America Capital Management LLC | 150,372 | $989.7 萬 | 0.11% | +2,858+1.9% | 加碼 |
| C WorldWide Group Holding A/S | 162,338 | $1,069 萬 | 0.12% | +25,688+18.8% | 加碼 |
| Barclays PLC | 163,559 | $1,077 萬 | 0.01% | −5,449−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 165,707 | $1,091 萬 | 0.08% | −8,612−4.9% | 減碼 |
| Citigroup Inc | 167,212 | $1,101 萬 | 0.01% | +34,981+26.5% | 加碼 |
| Man Group plc | 174,122 | $1,146 萬 | 0.04% | +34,159+24.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 178,489 | $1,175 萬 | 0.08% | −34,842−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 186,243 | $1,228 萬 | 0.02% | +16,024+9.4% | 加碼 |
| Jennison Associates LLC | 195,437 | $1,286 萬 | 0.01% | −30,844−13.6% | 減碼 |
| LSV Asset Management | 198,200 | $1,305 萬 | 0.02% | +59,400+42.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 198,357 | $1,306 萬 | 0.03% | −3,558−1.8% | 減碼 |