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 2 季 13F 持有人
Service Corp International 在 2022/6/30 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
- 499
- 較 2022 年第 1 季 +26 家
- 持有股數
- 1.34 億
- 較 2022 年第 1 季 +176.2 萬 (+1.3%)
- 總市值
- $92.5 億
- 較 2022 年第 1 季 +$5.08 億 (+5.8%)
- 新進機構
- 71
- 另有 153 家加碼
- 清倉機構
- 45
- 另有 174 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $97.9 億 |
| 2025 年第 3 季 | 569 | $99.5 億 |
| 2025 年第 2 季 | 569 | $99.1 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.8 億 |
| 2024 年第 3 季 | 512 | $103.5 億 |
| 2024 年第 2 季 | 512 | $89.2 億 |
| 2024 年第 1 季 | 495 | $98.9 億 |
| 2023 年第 4 季 | 473 | $91.1 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $85.0 億 |
| 2023 年第 1 季 | 485 | $93.9 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.5 億 |
| 2022 年第 2 季 | 499 | $93.0 億 |
| 2022 年第 1 季 | 483 | $88.2 億 |
| 2021 年第 4 季 | 503 | $97.1 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.5 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 17,888,163 | $12.4 億 | 1.27% | +1,232,317+7.4% | 加碼 |
| Vanguard Group Inc | 16,003,594 | $11.1 億 | 0.03% | −153,212−0.9% | 減碼 |
| BlackRock Inc. | 14,166,701 | $9.79 億 | 0.03% | −1,257,661−8.2% | 減碼 |
| FIL Ltd | 5,209,031 | $3.60 億 | 0.43% | −471,419−8.3% | 減碼 |
| Select Equity Group, L.P. | 5,092,867 | $3.52 億 | 1.31% | +2,497,227+96.2% | 加碼 |
| State Street Corp | 4,433,902 | $3.06 億 | 0.02% | −176,975−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,672,491 | $1.85 億 | 0.03% | +227,514+9.3% | 加碼 |
| Sarasin & Partners LLP | 2,585,052 | $1.79 億 | 2.25% | −98,153−3.7% | 減碼 |
| Atlanta Capital Management Co L L C | 2,554,873 | $1.77 億 | 0.76% | −31,262−1.2% | 減碼 |
| Handelsbanken Fonder AB | 2,239,960 | $1.55 億 | 1.01% | −118,500−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,114,867 | $1.46 億 | 0.37% | +96,071+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,986,613 | $1.37 億 | 0.03% | −32,259−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,839,000 | $1.27 億 | 0.05% | +37,012+2.1% | 加碼 |
| Macquarie Group Ltd | 1,768,521 | $1.22 億 | 0.14% | −173,094−8.9% | 減碼 |
| Alliancebernstein L.P. | 1,749,703 | $1.21 億 | 0.06% | −1,480,656−45.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,611,356 | $1.11 億 | 4.31% | −501,389−23.7% | 減碼 |
| Morgan Stanley | 1,597,416 | $1.10 億 | 0.01% | +427,102+36.5% | 加碼 |
| Northern Trust Corp | 1,582,021 | $1.09 億 | 0.02% | −82,446−5.0% | 減碼 |
| Maj Invest Holding A/S | 1,504,841 | $1.04 億 | 2.34% | −128,116−7.8% | 減碼 |
| HighTower Trust Services, LTA | 1,372,636 | $9,436 萬 | 9.89% | −15,000−1.1% | 減碼 |
| Pictet Asset Management SA | 1,339,349 | $9,258 萬 | 0.13% | −42,959−3.1% | 減碼 |
| Norges Bank | 1,284,150 | $8,876 萬 | 0.02% | +55,409+4.5% | 加碼 |
| Alleghany Corp | 1,218,243 | $8,420 萬 | 3.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,140,549 | $7,884 萬 | 0.08% | +17,455+1.6% | 加碼 |
| Invesco Ltd. | 989,691 | $6,841 萬 | 0.02% | +84,662+9.4% | 加碼 |
| First Manhattan Co | 914,460 | $6,321 萬 | 0.25% | −81,565−8.2% | 減碼 |
| Personal Capital Advisors Corp | 890,889 | $6,158 萬 | 0.32% | +7,243+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 880,039 | $6,083 萬 | 0.02% | −23,915−2.6% | 減碼 |
| Scout Investments, Inc. | 860,758 | $5,950 萬 | 1.18% | +773,471+886.1% | 加碼 |
| Renaissance Technologies LLC | 842,300 | $5,822 萬 | 0.07% | −39,800−4.5% | 減碼 |
| AXA S.A. | 808,067 | $5,585 萬 | 0.21% | +416,516+106.4% | 加碼 |
| Premier Fund Managers Ltd | 708,778 | $4,905 萬 | 2.18% | +2,131+0.3% | 加碼 |
| Ardevora Asset Management LLP | 702,476 | $4,856 萬 | 0.79% | −185,279−20.9% | 減碼 |
| Bank of America Corp | 648,019 | $4,479 萬 | 0.01% | −189,799−22.7% | 減碼 |
| Amundi | 642,821 | $4,416 萬 | 0.04% | +19,071+3.1% | 加碼 |
| CIBC Asset Management Inc | 637,664 | $4,408 萬 | 0.18% | −126,609−16.6% | 減碼 |
| Mackenzie Financial Corp | 628,676 | $4,345 萬 | 0.07% | +628,676 | 新進 |
| Principal Financial Group Inc | 624,657 | $4,318 萬 | 0.03% | +16,940+2.8% | 加碼 |
| Boston Trust Walden Corp | 594,320 | $4,108 萬 | 0.39% | −2,890−0.5% | 減碼 |
| Swedbank AB | 592,720 | $4,097 萬 | 0.09% | −46,400−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 565,914 | $3,912 萬 | 0.07% | −10,478−1.8% | 減碼 |
| State of Wisconsin Investment Board | 552,289 | $3,817 萬 | 0.10% | −327,025−37.2% | 減碼 |
| CWM, LLC | 522,254 | $3,610 萬 | 0.28% | +3,353+0.6% | 加碼 |
| Acadian Asset Management LLC | 498,172 | $3,443 萬 | 0.18% | +242,729+95.0% | 加碼 |
| FMR LLC | 494,045 | $3,415 萬 | 0.00% | +176,635+55.6% | 加碼 |
| Rhumbline Advisers | 488,214 | $3,375 萬 | 0.05% | +27,074+5.9% | 加碼 |
| Goldman Sachs Group Inc | 479,801 | $3,316 萬 | 0.01% | −181,893−27.5% | 減碼 |
| Nuveen Asset Management, LLC | 466,746 | $3,226 萬 | 0.01% | −11,240−2.4% | 減碼 |
| Millennium Management LLC | 452,146 | $3,125 萬 | 0.04% | +233,580+106.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 449,659 | $3,108 萬 | 0.03% | +89,218+24.8% | 加碼 |
| Federated Hermes, Inc. | 426,481 | $2,948 萬 | 0.08% | −108,896−20.3% | 減碼 |
| Allianz Asset Management GmbH | 421,244 | $2,912 萬 | 0.03% | +63,258+17.7% | 加碼 |
| UBS Group AG | 419,899 | $2,902 萬 | 0.01% | −18,889−4.3% | 減碼 |
| Retirement Systems of Alabama | 411,006 | $2,841 萬 | 0.12% | −7,276−1.7% | 減碼 |
| Man Group plc | – | $2,823 萬 | 0.12% | – | – |
| Lombard Odier Asset Management (Switzerland) SA | 400,000 | $2,765 萬 | 2.34% | −50,000−11.1% | 減碼 |
| Dudley & Shanley, Inc. | 397,793 | $2,750 萬 | 6.16% | −6,700−1.7% | 減碼 |
| JPMorgan Chase & Co | 392,028 | $2,710 萬 | 0.00% | +14,771+3.9% | 加碼 |
| HSBC Holdings PLC | 388,447 | $2,686 萬 | 0.04% | +311,965+407.9% | 加碼 |
| HighTower Advisors, LLC | 387,331 | $2,677 萬 | 0.07% | +380,491+5,562.7% | 加碼 |
| Swiss National Bank | 380,400 | $2,629 萬 | 0.02% | −9,600−2.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 380,011 | $2,627 萬 | 3.89% | −14,830−3.8% | 減碼 |
| Ameriprise Financial Inc | 363,611 | $2,514 萬 | 0.01% | −243,298−40.1% | 減碼 |
| Polar Capital Holdings Plc | 350,419 | $2,422 萬 | 0.14% | 00.0% | 不變 |
| Martingale Asset Management L P | 349,008 | $2,413 萬 | 0.44% | −15,188−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 329,468 | $2,277 萬 | 0.01% | −770.0% | 減碼 |
| California Public Employees Retirement System | 309,632 | $2,140 萬 | 0.02% | −25,867−7.7% | 減碼 |
| Comgest Global Investors S.A.S. | 309,087 | $2,136 萬 | 0.42% | +633+0.2% | 加碼 |
| Price T Rowe Associates Inc | 296,220 | $2,048 萬 | 0.00% | −30,631−9.4% | 減碼 |
| New York State Common Retirement Fund | 294,890 | $2,038 萬 | 0.03% | −4,564−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 286,009 | $1,978 萬 | 0.04% | +99,766+53.6% | 加碼 |
| Hudson Bay Capital Management LP | 275,460 | $1,904 萬 | 0.19% | +135,960+97.5% | 加碼 |
| American International Group, Inc. | 262,217 | $1,812 萬 | 0.12% | −17,104−6.1% | 減碼 |
| Citigroup Inc | 261,923 | $1,810 萬 | 0.02% | +94,711+56.6% | 加碼 |
| Nicholas Company, Inc. | 260,225 | $1,799 萬 | 0.39% | −27,090−9.4% | 減碼 |
| Legal & General Group Plc | 250,250 | $1,730 萬 | 0.01% | −7,586−2.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,376,883 | $1,729 萬 | 3.55% | +1,376,883 | 新進 |
| Rheos Capital Works Inc. | 245,000 | $1,693 萬 | 1.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 241,222 | $1,667 萬 | 0.02% | −62,339−20.5% | 減碼 |
| Jennison Associates LLC | 237,785 | $1,644 萬 | 0.02% | +42,348+21.7% | 加碼 |
| New York State Teachers Retirement System | 233,712 | $1,615 萬 | 0.04% | +6,402+2.8% | 加碼 |
| Glenmede Trust Co NA | 222,364 | $1,537 萬 | 0.09% | −9,221−4.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 219,059 | $1,514 萬 | 0.46% | +69,059+46.0% | 加碼 |
| Voya Investment Management LLC | 213,142 | $1,473 萬 | 0.04% | −31,122−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 206,468 | $1,427 萬 | 0.03% | −7,150−3.3% | 減碼 |
| California State Teachers Retirement System | 205,175 | $1,418 萬 | 0.02% | −4,757−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 204,544 | $1,414 萬 | 0.20% | +176,345+625.4% | 加碼 |
| Citadel Advisors LLC | 198,085 | $1,369 萬 | 0.02% | +117,883+147.0% | 加碼 |
| 2Xideas AG | 197,100 | $1,362 萬 | 1.24% | −24,890−11.2% | 減碼 |
| First Trust Advisors LP | 188,073 | $1,300 萬 | 0.02% | −38,966−17.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,003 | $1,300 萬 | 0.03% | −10,354−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,224 | $1,232 萬 | 0.09% | +99,863+127.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,531 | $1,213 萬 | 0.02% | −157,710−47.3% | 減碼 |
| Formuepleje A/S | 172,460 | $1,192 萬 | 0.73% | −328,299−65.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 169,126 | $1,169 萬 | 0.10% | +3,419+2.1% | 加碼 |
| LSV Asset Management | 166,600 | $1,152 萬 | 0.02% | −31,600−15.9% | 減碼 |
| Royal Bank of Canada | 160,827 | $1,112 萬 | 0.00% | +31,027+23.9% | 加碼 |
| C WorldWide Group Holding A/S | 158,808 | $1,098 萬 | 0.14% | −3,530−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 154,317 | $1,067 萬 | 0.04% | +123,246+396.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 144,247 | $997.0 萬 | 0.11% | +15,546+12.1% | 加碼 |