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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 1,312 | $7.60 萬 | 0.06% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,377 | $8.00 萬 | 0.07% | −897−39.4% | 減碼 |
| KBC Group NV | 1,429 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,488 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 1,499 | $8.70 萬 | 0.01% | +296+24.6% | 加碼 |
| Credit Agricole S A | 1,856 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 2,244 | $13.0 萬 | 0.00% | −49−2.1% | 減碼 |
| American Research & Management Co. | 2,350 | $13.6 萬 | 0.04% | −100−4.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 2,390 | $13.8 萬 | 0.01% | +2,390 | 新進 |
| Global Financial Private Client, LLC | 2,493 | $14.8 萬 | 0.09% | 00.0% | 不變 |
| Trust Co | 2,750 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 3,002 | $17.3 萬 | 0.02% | +3,002 | 新進 |
| Smithfield Trust Co | 3,081 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,191 | $18.4 萬 | 0.00% | −1,627−33.8% | 減碼 |
| First Horizon Advisors, Inc. | 3,325 | $19.2 萬 | 0.01% | −257−7.2% | 減碼 |
| Thomas White International Ltd | 3,440 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,473 | $20.1 萬 | 0.00% | −809−18.9% | 減碼 |
| Boothbay Fund Management, LLC | 3,481 | $20.1 萬 | 0.01% | +8+0.2% | 加碼 |
| Bokf, NA | 3,542 | $20.4 萬 | 0.00% | +609+20.8% | 加碼 |
| CWM Advisors, LLC | 3,586 | $20.7 萬 | 0.03% | +515+16.8% | 加碼 |
| Symmetry Partners, LLC | 3,604 | $20.8 萬 | 0.01% | +431+13.6% | 加碼 |
| Forum Financial Management, LP | 3,615 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 3,661 | $21.1 萬 | 0.01% | −73−2.0% | 減碼 |
| Proficio Capital Partners LLC | 3,670 | $21.2 萬 | 0.04% | +14+0.4% | 加碼 |
| Pathstone Family Office, LLC | 3,675 | $21.2 萬 | 0.00% | −818−18.2% | 減碼 |
| Silverleafe Capital Partners, LLC | 3,750 | $21.7 萬 | 0.14% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,785 | $21.9 萬 | 0.18% | +5+0.1% | 加碼 |
| SG Americas Securities, LLC | 3,834 | $22.1 萬 | 0.00% | −185−4.6% | 減碼 |
| Arete Wealth Advisors, LLC | 3,869 | $22.3 萬 | 0.02% | +1,973+104.1% | 加碼 |
| Paradigm Asset Management Co LLC | 3,900 | $22.5 萬 | 0.08% | −600−13.3% | 減碼 |
| Pitcairn Co | 3,928 | $22.7 萬 | 0.03% | −90−2.2% | 減碼 |
| Kessler Investment Group, LLC | 3,949 | $22.8 萬 | 0.19% | +125+3.3% | 加碼 |
| Thomas Story & Son LLC | 4,000 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 3,993 | $23.1 萬 | 0.07% | +17+0.4% | 加碼 |
| Autus Asset Management, LLC | 4,019 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Bellecapital International Ltd. | 4,039 | $23.3 萬 | 0.07% | +4,039 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,069 | $23.5 萬 | 0.00% | +10.0% | 加碼 |
| Lincoln National Corp | 4,080 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,256 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 4,273 | $24.7 萬 | 0.00% | −4,655−52.1% | 減碼 |
| Integrated Advisors Network LLC | 4,330 | $25.0 萬 | 0.02% | +4,330 | 新進 |
| HB Wealth Management, LLC | 4,398 | $25.4 萬 | 0.01% | −20−0.5% | 減碼 |
| Plimoth Trust Co LLC | 4,460 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,496 | $26.0 萬 | 0.01% | +327+7.8% | 加碼 |
| GW Henssler & Associates Ltd | 4,542 | $26.2 萬 | 0.02% | −80−1.7% | 減碼 |
| Putnam Investments LLC | 4,564 | $26.4 萬 | 0.00% | −54,168−92.2% | 減碼 |
| Baird Financial Group, Inc. | 4,600 | $26.6 萬 | 0.00% | −1,095−19.2% | 減碼 |
| Daiwa Securities Group Inc. | – | $27.1 萬 | 0.00% | – | 新進 |
| Change Path, LLC | 4,693 | $27.1 萬 | 0.02% | +4,693 | 新進 |
| London Co of Virginia | 4,731 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 4,740 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 4,736 | $27.5 萬 | 0.02% | −704,042−99.3% | 減碼 |
| Canada Pension Plan Investment Board | 4,792 | $27.7 萬 | 0.00% | −4,300−47.3% | 減碼 |
| Echo Street Capital Management LLC | 4,848 | $28.0 萬 | 0.00% | −6,296−56.5% | 減碼 |
| Tufton Capital Management | 5,000 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,002 | $28.9 萬 | 0.00% | −944−15.9% | 減碼 |
| MQS Management LLC | 5,041 | $29.1 萬 | 0.19% | +5,041 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,100 | $29.4 萬 | 0.00% | −2,700−34.6% | 減碼 |
| US Bancorp | 5,174 | $30.0 萬 | 0.00% | +405+8.5% | 加碼 |
| Stephens Inc | 5,209 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Bluestein R H & Co | 5,248 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,250 | $30.3 萬 | 0.00% | +5,250 | 新進 |
| GWM Advisors LLC | 5,296 | $30.5 萬 | 0.01% | −5−0.1% | 減碼 |
| Vigilare Wealth Management | 5,302 | $30.6 萬 | 0.40% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 5,341 | $30.8 萬 | 0.02% | +1,608+43.1% | 加碼 |
| Petrus Trust Company, LTA | 5,438 | $31.4 萬 | 0.04% | +5,438 | 新進 |
| Synovus Financial Corp | 5,538 | $31.6 萬 | 0.00% | +74+1.4% | 加碼 |
| Aire Advisors, LLC | 5,500 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,570 | $32.2 萬 | 0.00% | +575+11.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,744 | $33.2 萬 | 0.03% | +1,916+50.1% | 加碼 |
| Cadent Capital Advisors, LLC | 5,762 | $33.3 萬 | 0.20% | +18+0.3% | 加碼 |
| State of Wyoming | 5,781 | $33.4 萬 | 0.16% | +3,507+154.2% | 加碼 |
| Vestcor Inc | 5,969 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 6,000 | $34.6 萬 | 0.02% | +1,000+20.0% | 加碼 |
| BCJ Capital Management, LLC | 5,986 | $34.6 萬 | 0.04% | +5,986 | 新進 |
| King Luther Capital Management Corp | 6,045 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 6,200 | $35.8 萬 | 0.02% | +6,200 | 新進 |
| New South Capital Management Inc | 6,403 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 6,909 | $38.0 萬 | 0.01% | +648+10.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,666 | $38.5 萬 | 0.01% | +112+1.7% | 加碼 |
| Profund Advisors LLC | 6,684 | $38.6 萬 | 0.03% | −90−1.3% | 減碼 |
| AE Wealth Management LLC | 6,729 | $38.9 萬 | 0.00% | +608+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,784 | $39.2 萬 | 0.00% | +835+14.0% | 加碼 |
| IMS Capital Management | 6,833 | $39.5 萬 | 0.27% | +20.0% | 加碼 |
| Tiaa, FSB | 6,865 | $39.6 萬 | 0.00% | −342−4.7% | 減碼 |
| Johnson Financial Group, Inc. | 6,691 | $40.5 萬 | 0.04% | +1,401+26.5% | 加碼 |
| Indie Asset Partners, LLC | 7,132 | $41.2 萬 | 0.42% | −14−0.2% | 減碼 |
| Magnetar Financial LLC | 7,210 | $41.6 萬 | 0.01% | +7,210 | 新進 |
| Parallax Volatility Advisers, L.P. | 7,378 | $42.6 萬 | 0.01% | +7,378 | 新進 |
| Buckhead Capital Management LLC | 7,714 | $44.5 萬 | 0.12% | −1,030−11.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,810 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 7,811 | $45.1 萬 | 0.03% | +7,811 | 新進 |
| Kestra Advisory Services, LLC | 7,909 | $45.7 萬 | 0.00% | −680−7.9% | 減碼 |
| Sanders Morris Harris LLC | 8,000 | $46.1 萬 | 0.11% | 00.0% | 不變 |
| Heritage Investors Management Corp | 8,000 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 8,000 | $46.2 萬 | 0.67% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 8,099 | $46.8 萬 | 0.22% | −266−3.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,098 | $46.8 萬 | 0.01% | +8,098 | 新進 |
| Fort, L.P. | 8,138 | $47.0 萬 | 0.59% | −5,540−40.5% | 減碼 |