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 | $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 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 |
|---|---|---|---|---|---|
| Central Trust Co | 6,945 | $48.0 萬 | 0.02% | +3,345+92.9% | 加碼 |
| Indie Asset Partners, LLC | 7,146 | $49.4 萬 | 0.44% | +53+0.7% | 加碼 |
| Tiaa, FSB | 7,207 | $49.8 萬 | 0.00% | +7,207 | 新進 |
| Teza Capital Management LLC | 7,273 | $50.3 萬 | 0.19% | +57+0.8% | 加碼 |
| M&T Bank Corp | 8,149 | $52.9 萬 | 0.00% | +985+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,800 | $53.9 萬 | 0.00% | +7,800 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 7,810 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 7,997 | $55.3 萬 | 0.40% | −9,574−54.5% | 減碼 |
| Heritage Investors Management Corp | 8,000 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 8,000 | $55.3 萬 | 0.12% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 8,000 | $55.3 萬 | 0.76% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,076 | $55.8 萬 | 0.01% | +8,076 | 新進 |
| Advisor Partners LLC | 8,272 | $57.2 萬 | 0.04% | +50+0.6% | 加碼 |
| Private Advisor Group, LLC | 8,391 | $58.0 萬 | 0.01% | +122+1.5% | 加碼 |
| Versor Investments LP | 8,405 | $58.1 萬 | 0.02% | −1,567−15.7% | 減碼 |
| Wade G W & Inc | 8,402 | $58.1 萬 | 0.03% | +38+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 8,589 | $59.4 萬 | 0.01% | +1,477+20.8% | 加碼 |
| Ergoteles LLC | 8,606 | $59.5 萬 | 0.02% | +8,606 | 新進 |
| Buckhead Capital Management LLC | 8,744 | $60.4 萬 | 0.15% | 00.0% | 不變 |
| Shelton Capital Management | 8,881 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 8,928 | $61.7 萬 | 0.00% | +8,928 | 新進 |
| Jackson Creek Investment Advisors LLC | 8,365 | $62.3 萬 | 0.25% | −1,525−15.4% | 減碼 |
| Cipher Capital LP | 9,045 | $62.5 萬 | 0.14% | +9,045 | 新進 |
| Canada Pension Plan Investment Board | 9,092 | $62.8 萬 | 0.00% | +300+3.4% | 加碼 |
| ProShare Advisors LLC | 9,103 | $62.9 萬 | 0.00% | −4,111−31.1% | 減碼 |
| Twinbeech Capital LP | 9,438 | $65.2 萬 | 0.03% | +9,438 | 新進 |
| Trexquant Investment LP | 9,959 | $68.8 萬 | 0.03% | −25,116−71.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $69.1 萬 | 0.40% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,007 | $69.3 萬 | 0.02% | +5,927+145.3% | 加碼 |
| Donoghue Forlines LLC | 10,100 | $69.8 萬 | 0.18% | +10,100 | 新進 |
| Commerce Bank | 10,259 | $70.9 萬 | 0.01% | −115−1.1% | 減碼 |
| Sepio Capital, LP | 10,359 | $71.6 萬 | 0.07% | −424−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,402 | $71.9 萬 | 0.02% | +1,027+11.0% | 加碼 |
| Quantinno Capital Management LP | 10,481 | $72.4 萬 | 0.10% | +1,688+19.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,589 | $73.2 萬 | 0.00% | −2,720−20.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,776 | $74.5 萬 | 0.01% | −840−7.2% | 減碼 |
| L2 Asset Management, LLC | 10,968 | $75.8 萬 | 0.55% | +1,245+12.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,091 | $76.7 萬 | 0.21% | +6,219+127.6% | 加碼 |
| Echo Street Capital Management LLC | 11,144 | $77.0 萬 | 0.01% | +11,144 | 新進 |
| Cerity Partners LLC | 11,184 | $77.3 萬 | 0.01% | +6,095+119.8% | 加碼 |
| Veritable, L.P. | 11,427 | $79.0 萬 | 0.01% | +1,588+16.1% | 加碼 |
| CIBC World Markets Inc. | 11,447 | $79.1 萬 | 0.00% | +4,131+56.5% | 加碼 |
| Asset Management One Co.,Ltd. | 11,547 | $79.8 萬 | 0.00% | −3,562−23.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,656 | $80.6 萬 | 0.18% | −707−5.7% | 減碼 |
| Centiva Capital, LP | 11,714 | $81.0 萬 | 0.05% | +11,714 | 新進 |
| Maryland State Retirement & Pension System | 11,880 | $82.1 萬 | 0.03% | −1,017−7.9% | 減碼 |
| Round Hill Asset Management | 12,023 | $83.1 萬 | 0.51% | 00.0% | 不變 |
| JustInvest LLC | 12,245 | $84.6 萬 | 0.04% | +1,634+15.4% | 加碼 |
| Ossiam | 12,345 | $85.3 萬 | 0.03% | +4,377+54.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,460 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 12,473 | $86.2 萬 | 0.06% | +6,232+99.9% | 加碼 |
| Verition Fund Management LLC | 12,559 | $86.8 萬 | 0.02% | +2,726+27.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,829 | $88.7 萬 | 0.02% | −296−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 12,882 | $89.0 萬 | 0.00% | −326−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,930 | $89.4 萬 | 0.01% | +12,930 | 新進 |
| Thompson Siegel & Walmsley LLC | 13,000 | $89.9 萬 | 0.01% | −5,500−29.7% | 減碼 |
| Bowling Portfolio Management LLC | 13,139 | $90.8 萬 | 0.23% | +4,248+47.8% | 加碼 |
| Penserra Capital Management LLC | 13,230 | $91.4 萬 | 0.02% | +13,230 | 新進 |
| Two Sigma Advisers, LP | 13,400 | $92.6 萬 | 0.00% | −17,500−56.6% | 減碼 |
| Fort, L.P. | 13,678 | $94.5 萬 | 0.64% | −7,376−35.0% | 減碼 |
| American Century Companies Inc | 13,672 | $94.5 萬 | 0.00% | +2,128+18.4% | 加碼 |
| Engineers Gate Manager LP | 13,803 | $95.4 萬 | 0.03% | −4,280−23.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,134 | $97.7 萬 | 0.04% | −13,353−48.6% | 減碼 |
| Stifel Financial Corp | 14,337 | $99.1 萬 | 0.00% | +1,348+10.4% | 加碼 |
| Securian Asset Management, Inc | 14,471 | $100.0 萬 | 0.02% | −326−2.2% | 減碼 |
| Verger Capital Management LLC | 14,770 | $102.1 萬 | 0.76% | +14,770 | 新進 |
| Leavell Investment Management, Inc. | 15,024 | $103.8 萬 | 0.08% | 00.0% | 不變 |
| Howland Capital Management LLC | 15,066 | $104.1 萬 | 0.06% | +15,066 | 新進 |
| Twin Capital Management Inc | 15,678 | $108.4 萬 | 0.14% | −50−0.3% | 減碼 |
| Avion Wealth | 15,818 | $109.3 萬 | 0.34% | +552+3.6% | 加碼 |
| Investment Management of Virginia LLC | 16,000 | $110.6 萬 | 0.23% | −150−0.9% | 減碼 |
| Palisade Capital Management LLC | 16,408 | $113.4 萬 | 0.03% | +12,406+310.0% | 加碼 |
| Creative Planning | 16,917 | $116.9 萬 | 0.00% | +714+4.4% | 加碼 |
| AlphaCrest Capital Management LLC | 17,163 | $118.6 萬 | 0.06% | +10,572+160.4% | 加碼 |
| United Services Automobile Association | 17,642 | $121.9 萬 | 0.03% | +17,642 | 新進 |
| Redwood Investment Management, LLC | 17,846 | $123.4 萬 | 0.21% | −2,914−14.0% | 減碼 |
| William Allan, LLC | 17,995 | $124.4 萬 | 1.11% | +148+0.8% | 加碼 |
| Henshaw Capital LLC | 18,044 | $124.7 萬 | 0.09% | +65+0.4% | 加碼 |
| Boulder Hill Capital Management LP | 18,700 | $129.3 萬 | 1.48% | +18,700 | 新進 |
| Shell Asset Management Co | 18,764 | $129.7 萬 | 0.04% | +34+0.2% | 加碼 |
| Xponance, Inc. | 18,786 | $129.8 萬 | 0.03% | +767+4.3% | 加碼 |
| RBF Capital, LLC | 20,000 | $131.6 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,361 | $133.8 萬 | 0.03% | +3,330+20.8% | 加碼 |
| Catalyst Capital Advisors LLC | 19,502 | $134.8 萬 | 0.06% | +19,502 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,651 | $135.8 萬 | 0.00% | +19,651 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,990 | $138.2 萬 | 0.01% | −1,389−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,396 | $141.0 萬 | 0.03% | +4,256+26.4% | 加碼 |
| Oppenheimer & Co Inc | 20,542 | $142.0 萬 | 0.03% | −118−0.6% | 減碼 |
| Gotham Asset Management, LLC | 20,609 | $142.4 萬 | 0.05% | +134+0.7% | 加碼 |
| TCM Advisors, LLC | – | $143.1 萬 | 1.55% | – | – |
| Public Employees Retirement Association of Colorado | 21,183 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 21,396 | $147.8 萬 | 0.01% | −10,951−33.9% | 減碼 |
| Marshall Wace, LLP | 21,400 | $147.9 萬 | 0.00% | +8,213+62.3% | 加碼 |
| Barclays PLC | 21,570 | $149.1 萬 | 0.00% | −141,989−86.8% | 減碼 |
| Truist Financial Corp | 22,497 | $155.5 萬 | 0.00% | −7,335−24.6% | 減碼 |
| Coldstream Capital Management Inc | 23,086 | $159.6 萬 | 0.06% | +23,086 | 新進 |
| Southeast Asset Advisors Inc. | 23,381 | $161.6 萬 | 0.25% | +12,422+113.3% | 加碼 |
| Commonwealth Equity Services, LLC | 23,457 | $162.1 萬 | 0.00% | +1,198+5.4% | 加碼 |
| LMR Partners LLP | 23,644 | $163.4 萬 | 0.03% | +23,644 | 新進 |
| Crawford Investment Counsel Inc | 24,475 | $169.2 萬 | 0.04% | −7,697−23.9% | 減碼 |