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 3 季 13F 持有人
Service Corp International 在 2022/9/30 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
- 472
- 較 2022 年第 2 季 −21 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 −112.5 萬 (−0.8%)
- 總市值
- $77.0 億
- 較 2022 年第 2 季 −$15.4 億 (−16.6%)
- 新進機構
- 50
- 另有 136 家加碼
- 清倉機構
- 71
- 另有 186 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 17,395,963 | $10.0 億 | 1.04% | −492,200−2.8% | 減碼 |
| Vanguard Group Inc | 16,000,529 | $9.24 億 | 0.03% | −3,0650.0% | 減碼 |
| BlackRock Inc. | 14,060,900 | $8.12 億 | 0.03% | −105,801−0.7% | 減碼 |
| Select Equity Group, L.P. | 7,473,850 | $4.32 億 | 1.79% | +2,380,983+46.8% | 加碼 |
| FIL Ltd | 5,252,497 | $3.03 億 | 0.39% | +43,466+0.8% | 加碼 |
| State Street Corp | 4,414,686 | $2.55 億 | 0.02% | −19,216−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,686,346 | $1.55 億 | 0.02% | +13,855+0.5% | 加碼 |
| Sarasin & Partners LLP | 2,536,178 | $1.46 億 | 2.03% | −48,874−1.9% | 減碼 |
| Atlanta Capital Management Co L L C | 2,185,076 | $1.26 億 | 0.56% | −369,797−14.5% | 減碼 |
| Handelsbanken Fonder AB | 2,171,510 | $1.25 億 | 0.84% | −68,450−3.1% | 減碼 |
| Neuberger Berman Group LLC | 2,118,968 | $1.22 億 | 0.13% | +978,419+85.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,100,631 | $1.21 億 | 0.34% | −14,236−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,919,244 | $1.11 億 | 0.03% | −67,369−3.4% | 減碼 |
| Alliancebernstein L.P. | 1,899,872 | $1.10 億 | 0.05% | +150,169+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,873,027 | $1.08 億 | 0.04% | +34,027+1.9% | 加碼 |
| Macquarie Group Ltd | 1,777,437 | $1.03 億 | 0.13% | +8,916+0.5% | 加碼 |
| Northern Trust Corp | 1,578,565 | $9,115 萬 | 0.02% | −3,456−0.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,526,106 | $8,812 萬 | 3.65% | −85,250−5.3% | 減碼 |
| Swedbank AB | 1,476,720 | $8,527 萬 | 0.20% | +884,000+149.1% | 加碼 |
| Morgan Stanley | 1,472,987 | $8,505 萬 | 0.01% | −124,429−7.8% | 減碼 |
| Maj Invest Holding A/S | 1,411,413 | $8,150 萬 | 2.21% | −93,428−6.2% | 減碼 |
| Pictet Asset Management SA | 1,400,859 | $8,089 萬 | 0.12% | +61,510+4.6% | 加碼 |
| HighTower Trust Services, LTA | 1,367,636 | $7,897 萬 | 8.70% | −5,000−0.4% | 減碼 |
| Alleghany Corp | 1,218,243 | $7,034 萬 | 3.18% | 00.0% | 不變 |
| Norges Bank | 1,207,664 | $6,973 萬 | 0.02% | −76,486−6.0% | 減碼 |
| First Manhattan Co | 907,380 | $5,239 萬 | 0.22% | −7,080−0.8% | 減碼 |
| Invesco Ltd. | 898,063 | $5,185 萬 | 0.02% | −91,628−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 893,878 | $5,161 萬 | 0.02% | +13,839+1.6% | 加碼 |
| FMR LLC | 840,342 | $4,852 萬 | 0.01% | +346,297+70.1% | 加碼 |
| Mackenzie Financial Corp | 776,739 | $4,485 萬 | 0.08% | +148,063+23.6% | 加碼 |
| Personal Capital Advisors Corp | 767,346 | $4,431 萬 | 0.24% | −123,543−13.9% | 減碼 |
| Bank of America Corp | 741,277 | $4,280 萬 | 0.01% | +93,258+14.4% | 加碼 |
| Acadian Asset Management LLC | 715,203 | $4,128 萬 | 0.23% | +217,031+43.6% | 加碼 |
| CIBC Asset Management Inc | 703,122 | $4,060 萬 | 0.18% | +65,458+10.3% | 加碼 |
| AXA S.A. | 686,492 | $3,964 萬 | 0.16% | −121,575−15.0% | 減碼 |
| Amundi | 637,202 | $3,946 萬 | 0.02% | −5,619−0.9% | 減碼 |
| Ardevora Asset Management LLP | 656,649 | $3,792 萬 | 0.68% | −45,827−6.5% | 減碼 |
| Principal Financial Group Inc | 614,490 | $3,548 萬 | 0.03% | −10,167−1.6% | 減碼 |
| HSBC Holdings PLC | 611,018 | $3,530 萬 | 0.06% | +222,571+57.3% | 加碼 |
| Goldman Sachs Group Inc | 562,512 | $3,248 萬 | 0.01% | +82,711+17.2% | 加碼 |
| Boston Trust Walden Corp | 550,624 | $3,179 萬 | 0.31% | −43,696−7.4% | 減碼 |
| CWM, LLC | 526,303 | $3,039 萬 | 0.24% | +4,049+0.8% | 加碼 |
| State of Wisconsin Investment Board | 517,427 | $2,988 萬 | 0.09% | −34,862−6.3% | 減碼 |
| Rhumbline Advisers | 458,342 | $2,647 萬 | 0.04% | −29,872−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 446,476 | $2,578 萬 | 0.01% | −20,270−4.3% | 減碼 |
| Retirement Systems of Alabama | 408,325 | $2,358 萬 | 0.11% | −2,681−0.7% | 減碼 |
| Federated Hermes, Inc. | 407,471 | $2,353 萬 | 0.07% | −19,010−4.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 400,000 | $2,310 萬 | 1.96% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 397,970 | $2,298 萬 | 0.02% | −51,689−11.5% | 減碼 |
| Dudley & Shanley, Inc. | 397,793 | $2,297 萬 | 6.43% | 00.0% | 不變 |
| 2Xideas AG | 386,964 | $2,234 萬 | 2.36% | +189,864+96.3% | 加碼 |
| HighTower Advisors, LLC | 386,748 | $2,233 萬 | 0.06% | −583−0.2% | 減碼 |
| Scout Investments, Inc. | 377,833 | $2,182 萬 | 0.45% | −482,925−56.1% | 減碼 |
| Swiss National Bank | 376,400 | $2,173 萬 | 0.02% | −4,000−1.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 372,955 | $2,153 萬 | 3.38% | −7,056−1.9% | 減碼 |
| California Public Employees Retirement System | 364,914 | $2,107 萬 | 0.02% | +55,282+17.9% | 加碼 |
| JPMorgan Chase & Co | 364,858 | $2,107 萬 | 0.00% | −27,170−6.9% | 減碼 |
| Allianz Asset Management GmbH | 362,193 | $2,091 萬 | 0.05% | −59,051−14.0% | 減碼 |
| UBS Group AG | 359,204 | $2,074 萬 | 0.01% | −60,695−14.5% | 減碼 |
| Comgest Global Investors S.A.S. | 352,627 | $2,036 萬 | 0.45% | +43,540+14.1% | 加碼 |
| Ameriprise Financial Inc | 339,299 | $1,959 萬 | 0.01% | −24,312−6.7% | 減碼 |
| Renaissance Technologies LLC | 331,600 | $1,915 萬 | 0.03% | −510,700−60.6% | 減碼 |
| UBS Asset Management Americas Inc | 309,644 | $1,788 萬 | 0.01% | −19,824−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 303,371 | $1,757 萬 | 0.04% | +17,362+6.1% | 加碼 |
| Martingale Asset Management L P | 298,352 | $1,723 萬 | 0.34% | −50,656−14.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 292,076 | $1,686 萬 | 0.03% | −273,838−48.4% | 減碼 |
| Polar Capital Holdings Plc | 291,821 | $1,685 萬 | 0.14% | −58,598−16.7% | 減碼 |
| Price T Rowe Associates Inc | 272,732 | $1,575 萬 | 0.00% | −23,488−7.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 269,166 | $1,554 萬 | 0.14% | +100,040+59.2% | 加碼 |
| Nicholas Company, Inc. | 260,225 | $1,503 萬 | 0.34% | 00.0% | 不變 |
| American International Group, Inc. | 248,785 | $1,437 萬 | 0.10% | −13,432−5.1% | 減碼 |
| Rheos Capital Works Inc. | 245,000 | $1,415 萬 | 0.95% | 00.0% | 不變 |
| Legal & General Group Plc | 242,213 | $1,399 萬 | 0.01% | −8,037−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 241,001 | $1,392 萬 | 0.09% | +154,506+178.6% | 加碼 |
| Jennison Associates LLC | 240,098 | $1,386 萬 | 0.01% | +2,313+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 230,207 | $1,330 萬 | 0.16% | +230,207 | 新進 |
| New York State Teachers Retirement System | 226,989 | $1,311 萬 | 0.03% | −6,723−2.9% | 減碼 |
| Glenmede Trust Co NA | 224,343 | $1,295 萬 | 0.08% | +1,979+0.9% | 加碼 |
| AQR Capital Management LLC | 215,505 | $1,244 萬 | 0.03% | +138,612+180.3% | 加碼 |
| Voya Investment Management LLC | 209,931 | $1,212 萬 | 0.01% | −3,211−1.5% | 減碼 |
| California State Teachers Retirement System | 198,572 | $1,147 萬 | 0.02% | −6,603−3.2% | 減碼 |
| Man Group plc | 186,589 | $1,077 萬 | 0.05% | – | – |
| Citigroup Inc | 185,354 | $1,070 萬 | 0.02% | −76,569−29.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,743 | $1,061 萬 | 0.03% | −4,260−2.3% | 減碼 |
| Royal Bank of Canada | 177,281 | $1,024 萬 | 0.00% | +16,454+10.2% | 加碼 |
| New York State Common Retirement Fund | 176,401 | $1,019 萬 | 0.01% | −118,489−40.2% | 減碼 |
| RFG Advisory, LLC | 140,406 | $1,010 萬 | 0.57% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 160,365 | $925.9 萬 | 0.16% | +160,365 | 新進 |
| Credit Suisse AG | 159,572 | $921.4 萬 | 0.01% | +17,753+12.5% | 加碼 |
| C WorldWide Group Holding A/S | 158,808 | $917.0 萬 | 0.13% | 00.0% | 不變 |
| LSV Asset Management | 158,500 | $915.2 萬 | 0.02% | −8,100−4.9% | 減碼 |
| First Trust Advisors LP | 144,856 | $836.4 萬 | 0.01% | −43,217−23.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 144,247 | $832.9 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 127,704 | $737.4 萬 | 0.01% | −5,061−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 126,675 | $731.4 萬 | 0.10% | −6,147−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 118,773 | $685.7 萬 | 0.04% | −2,444−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 115,913 | $669.2 萬 | 0.02% | −90,555−43.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 114,913 | $663.5 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 114,878 | $663.3 萬 | 0.06% | −6,642−5.5% | 減碼 |
| Great West Life Assurance Co | 113,309 | $655.2 萬 | 0.02% | +1,334+1.2% | 加碼 |