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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 141,819 | $980.3 萬 | 0.01% | −5,295−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 132,822 | $918.1 萬 | 0.12% | −17,550−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,765 | $917.7 萬 | 0.01% | −6,791−4.9% | 減碼 |
| RFG Advisory, LLC | 140,406 | $908.4 萬 | 0.53% | −5,000−3.4% | 減碼 |
| Amalgamated Bank | 121,520 | $839.9 萬 | 0.08% | +8,147+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 121,217 | $837.7 萬 | 0.04% | +17,293+16.6% | 加碼 |
| Texas Permanent School Fund | 115,454 | $798.0 萬 | 0.13% | −1,461−1.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 114,913 | $794.3 萬 | 0.16% | +114,913 | 新進 |
| Great West Life Assurance Co | 111,975 | $773.8 萬 | 0.02% | +10,469+10.3% | 加碼 |
| Argent Trust Co | 111,485 | $770.6 萬 | 0.53% | −365−0.3% | 減碼 |
| Wells Fargo & Company | 104,569 | $722.8 萬 | 0.00% | −6,076−5.5% | 減碼 |
| MetLife Investment Management | 103,136 | $712.9 萬 | 0.06% | −3,427−3.2% | 減碼 |
| SEI Investments Co | 100,628 | $693.4 萬 | 0.01% | +19,813+24.5% | 加碼 |
| Chartwell Investment Partners, LLC | 99,338 | $686.6 萬 | 0.28% | −3,804−3.7% | 減碼 |
| R.P. Boggs & Co. | 98,065 | $677.8 萬 | 8.91% | −1,112−1.1% | 減碼 |
| Susquehanna International Group, LLP | 95,992 | $663.5 萬 | 0.01% | +95,992 | 新進 |
| Raymond James & Associates | 94,046 | $650.1 萬 | 0.01% | +19,244+25.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,678 | $647.5 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 91,718 | $634.0 萬 | 0.24% | +1,419+1.6% | 加碼 |
| Squarepoint Ops LLC | 91,701 | $633.8 萬 | 0.06% | −23,072−20.1% | 減碼 |
| Yousif Capital Management, LLC | 91,422 | $631.9 萬 | 0.08% | +100+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 91,382 | $631.6 萬 | 0.03% | +91,382 | 新進 |
| Bell Asset Management Ltd | 91,222 | $630.5 萬 | 1.24% | −17,007−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 89,594 | $619.3 萬 | 0.18% | +25,166+39.1% | 加碼 |
| Comerica Bank | 86,792 | $614.6 萬 | 0.05% | −4,485−4.9% | 減碼 |
| Mirabella Financial Services LLP | 88,145 | $609.3 萬 | 0.60% | +59,252+205.1% | 加碼 |
| Treasurer of the State of North Carolina | 87,248 | $603.1 萬 | 0.04% | +17,089+24.4% | 加碼 |
| Qube Research & Technologies Ltd | 86,495 | $597.9 萬 | 0.05% | +86,495 | 新進 |
| State of Tennessee, Treasury Department | 83,647 | $578.2 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 80,754 | $558.2 萬 | 0.07% | −15,500−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 80,407 | $555.8 萬 | 0.02% | −5,247−6.1% | 減碼 |
| Twin Tree Management, LP | 78,409 | $542.0 萬 | 0.10% | +15,972+25.6% | 加碼 |
| Eaton Vance Management | 77,517 | $535.8 萬 | 0.01% | −16,269−17.3% | 減碼 |
| AQR Capital Management LLC | 76,893 | $529.9 萬 | 0.01% | −16,577−17.7% | 減碼 |
| Zacks Investment Management | 75,315 | $520.6 萬 | 0.08% | −202−0.3% | 減碼 |
| Alberta Investment Management Corp | 74,361 | $514.0 萬 | 0.04% | +1,318+1.8% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $513.7 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 74,172 | $512.7 萬 | 0.03% | −85−0.1% | 減碼 |
| Jane Street Group, LLC | 72,547 | $501.4 萬 | 0.01% | +49,988+221.6% | 加碼 |
| Gateway Investment Advisers LLC | 69,166 | $478.1 萬 | 0.05% | +75+0.1% | 加碼 |
| Opus Capital Group, LLC | 68,155 | $471.1 萬 | 0.96% | +4,090+6.4% | 加碼 |
| Captrust Financial Advisors | 66,520 | $459.8 萬 | 0.03% | +19,304+40.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,841 | $434.4 萬 | 0.05% | +2,402+4.0% | 加碼 |
| South Dakota Investment Council | 61,677 | $426.3 萬 | 0.10% | −5,100−7.6% | 減碼 |
| Putnam Investments LLC | 58,732 | $405.9 萬 | 0.01% | −7,236−11.0% | 減碼 |
| Guggenheim Capital LLC | 57,013 | $394.1 萬 | 0.03% | −3,952−6.5% | 減碼 |
| PDT Partners, LLC | 56,812 | $392.7 萬 | 0.35% | −30,288−34.8% | 減碼 |
| Alps Advisors Inc | 56,570 | $391.0 萬 | 0.04% | +53,505+1,745.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,489 | $390.5 萬 | 0.01% | +11,360+25.2% | 加碼 |
| Banco Santander, S.A. | 54,761 | $378.5 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 54,190 | $375.0 萬 | 0.01% | −1,839−3.3% | 減碼 |
| Alpine Peaks Capital, LP | 54,226 | $374.8 萬 | 4.37% | −8,500−13.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 52,579 | $363.4 萬 | 0.25% | +4,897+10.3% | 加碼 |
| Taika Capital, LP | 52,400 | $362.2 萬 | 2.25% | +52,400 | 新進 |
| Envestnet Asset Management Inc | 51,448 | $355.6 萬 | 0.00% | −3,939−7.1% | 減碼 |
| DuPont Capital Management Corp | 51,298 | $354.6 萬 | 0.17% | −4,388−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 51,060 | $352.8 萬 | 0.04% | +251+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 47,463 | $328.4 萬 | 0.01% | −62−0.1% | 減碼 |
| Janus Henderson Group PLC | 47,244 | $326.6 萬 | 0.00% | −286−0.6% | 減碼 |
| Natixis Advisors, L.P. | 46,420 | $320.9 萬 | 0.01% | −57,646−55.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,188 | $319.3 萬 | 0.05% | −6,597−12.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,505 | $314.5 萬 | 0.02% | −132,984−74.5% | 減碼 |
| Franklin Resources Inc | 45,443 | $314.1 萬 | 0.00% | +18,940+71.5% | 加碼 |
| Thrivent Financial for Lutherans | 44,701 | $308.9 萬 | 0.01% | −1,437−3.1% | 減碼 |
| Arizona State Retirement System | 43,769 | $302.5 萬 | 0.03% | −809−1.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 43,226 | $298.8 萬 | 0.05% | +357+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 41,700 | $295.3 萬 | 0.08% | −1,500−3.5% | 減碼 |
| Victory Capital Management Inc | 42,681 | $295.0 萬 | 0.00% | −675−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 42,670 | $294.9 萬 | 0.07% | +17,652+70.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,333 | $292.6 萬 | 0.13% | −1,761−4.0% | 減碼 |
| Monument Capital Management | 42,315 | $292.5 萬 | 1.10% | −1,545−3.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 43,831 | $287.1 萬 | 0.14% | +43,831 | 新進 |
| State of Michigan Retirement System | 40,362 | $279.0 萬 | 0.02% | −1,500−3.6% | 減碼 |
| LPL Financial LLC | 40,080 | $277.0 萬 | 0.00% | +10,753+36.7% | 加碼 |
| Pendal Group Limited | 39,773 | $274.9 萬 | 0.03% | +6,934+21.1% | 加碼 |
| Hancock Whitney Corp | 39,537 | $273.3 萬 | 0.11% | −782−1.9% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $269.6 萬 | 0.51% | 00.0% | 不變 |
| National Bank of Canada | 38,428 | $265.5 萬 | 0.01% | −565−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 38,415 | $265.5 萬 | 0.01% | +12,520+48.3% | 加碼 |
| Winton Group Ltd | 37,552 | $259.6 萬 | 0.14% | +9,777+35.2% | 加碼 |
| SPC Financial, Inc. | 36,655 | $253.4 萬 | 0.31% | +36,655 | 新進 |
| HCR Wealth Advisors | 35,237 | $243.6 萬 | 0.49% | −823−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,565 | $239.0 萬 | 0.01% | +1,848+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,684 | $225.9 萬 | 0.01% | +32,684 | 新進 |
| CIBC Private Wealth Group, LLC | 32,147 | $222.2 萬 | 0.01% | +192+0.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 29,880 | $206.5 萬 | 0.19% | +29,880 | 新進 |
| Prelude Capital Management, LLC | 29,702 | $205.3 萬 | 0.10% | +29,702 | 新進 |
| Algert Global LLC | 28,028 | $193.7 萬 | 0.15% | +864+3.2% | 加碼 |
| Utah Retirement Systems | 27,554 | $190.5 萬 | 0.03% | −1,000−3.5% | 減碼 |
| Deutsche Bank AG | 27,247 | $188.3 萬 | 0.00% | −657−2.4% | 減碼 |
| Navellier & Associates Inc | 27,091 | $187.3 萬 | 0.40% | +27,091 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,570 | $183.7 萬 | 0.04% | −820−3.0% | 減碼 |
| SNS Financial Group, LLC | 26,475 | $183.0 萬 | 0.24% | +123+0.5% | 加碼 |
| Teacher Retirement System of Texas | 26,117 | $180.5 萬 | 0.01% | −7,810−23.0% | 減碼 |
| Jump Financial, LLC | 26,075 | $180.2 萬 | 0.08% | +26,075 | 新進 |
| New Mexico Educational Retirement Board | 25,000 | $172.8 萬 | 0.08% | −10,100−28.8% | 減碼 |
| Prudential PLC | 24,886 | $172.0 萬 | 0.03% | −67−0.3% | 減碼 |
| Sciencast Management LP | 22,833 | $170.0 萬 | 0.38% | +22,833 | 新進 |
| Bank of Montreal | 24,664 | $169.7 萬 | 0.00% | −7,581−23.5% | 減碼 |
| Crawford Investment Counsel Inc | 24,475 | $169.2 萬 | 0.04% | −7,697−23.9% | 減碼 |