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 |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 8,315 | $48.0 萬 | 0.27% | +4,945+146.7% | 加碼 |
| Shelton Capital Management | 8,348 | $48.2 萬 | 0.02% | −533−6.0% | 減碼 |
| Wade G W & Inc | 8,364 | $48.3 萬 | 0.02% | −38−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 8,420 | $48.6 萬 | 0.01% | −196,124−95.9% | 減碼 |
| Exchange Traded Concepts, LLC | 8,412 | $48.6 萬 | 0.02% | −1,990−19.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,571 | $49.5 萬 | 0.01% | −11,825−58.0% | 減碼 |
| M&T Bank Corp | 8,587 | $49.5 萬 | 0.00% | +438+5.4% | 加碼 |
| Laidlaw Wealth Management LLC | 8,681 | $50.1 萬 | 0.12% | +8,681 | 新進 |
| Thornburg Investment Management Inc | 8,925 | $51.5 萬 | 0.01% | +8,925 | 新進 |
| ProShare Advisors LLC | 8,940 | $51.6 萬 | 0.00% | −163−1.8% | 減碼 |
| LWM Advisory Services, LLC | 9,016 | $52.1 萬 | 0.59% | +4,101+83.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,037 | $52.2 萬 | 0.05% | +9,037 | 新進 |
| Pinkerton Retirement Specialists, LLC | 9,069 | $52.4 萬 | 0.20% | +9,069 | 新進 |
| Private Advisor Group, LLC | 9,196 | $53.1 萬 | 0.01% | +805+9.6% | 加碼 |
| CIBC World Markets Inc. | 9,334 | $53.9 萬 | 0.00% | −2,113−18.5% | 減碼 |
| Bessemer Group Inc | 9,455 | $54.7 萬 | 0.00% | +2,790+41.9% | 加碼 |
| Commerce Bank | 9,903 | $57.1 萬 | 0.00% | −356−3.5% | 減碼 |
| Sepio Capital, LP | 9,911 | $57.2 萬 | 0.06% | −448−4.3% | 減碼 |
| JustInvest LLC | 9,916 | $57.3 萬 | 0.03% | −2,329−19.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,960 | $57.5 萬 | 0.03% | −4,174−29.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $57.7 萬 | 0.45% | 00.0% | 不變 |
| Truist Financial Corp | 10,270 | $59.3 萬 | 0.00% | −12,227−54.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,323 | $59.6 萬 | 0.00% | −266−2.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,382 | $59.9 萬 | 0.15% | −1,274−10.9% | 減碼 |
| ETF Managers Group, LLC | 10,438 | $60.3 萬 | 0.02% | +431+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,776 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 11,053 | $63.8 萬 | 0.00% | −494−4.3% | 減碼 |
| Quantbot Technologies LP | 12,016 | $69.3 萬 | 0.05% | +12,016 | 新進 |
| Round Hill Asset Management | 12,023 | $69.4 萬 | 0.47% | 00.0% | 不變 |
| Veritable, L.P. | 12,167 | $70.3 萬 | 0.01% | +740+6.5% | 加碼 |
| Ethic Inc. | 12,271 | $70.9 萬 | 0.05% | −202−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 12,322 | $71.1 萬 | 0.02% | +12,279+28,555.8% | 加碼 |
| Bank of Nova Scotia | 12,481 | $72.1 萬 | 0.00% | +12,481 | 新進 |
| L2 Asset Management, LLC | 12,559 | $72.5 萬 | 0.54% | +1,591+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 12,579 | $73.2 萬 | 0.01% | +119+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,757 | $73.7 萬 | 0.02% | −72−0.6% | 減碼 |
| Ossiam | 13,004 | $75.1 萬 | 0.02% | +659+5.3% | 加碼 |
| Gotham Asset Management, LLC | 13,028 | $75.2 萬 | 0.02% | −7,581−36.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,263 | $76.6 萬 | 0.01% | +5,187+64.2% | 加碼 |
| Cerity Partners LLC | 13,476 | $77.7 萬 | 0.01% | +2,292+20.5% | 加碼 |
| Ergoteles LLC | 13,700 | $79.1 萬 | 0.03% | +5,094+59.2% | 加碼 |
| First Republic Investment Management, Inc. | 13,783 | $79.6 萬 | 0.00% | +901+7.0% | 加碼 |
| Estate Counselors, LLC | 14,200 | $81.9 萬 | 0.13% | +14,200 | 新進 |
| Securian Asset Management, Inc | 14,371 | $83.0 萬 | 0.02% | −100−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,681 | $84.8 萬 | 0.02% | −4,680−24.2% | 減碼 |
| Verger Capital Management LLC | 14,770 | $85.3 萬 | 0.56% | 00.0% | 不變 |
| Shell Asset Management Co | 14,873 | $85.9 萬 | 0.03% | −3,891−20.7% | 減碼 |
| LMR Partners LLP | 15,012 | $86.7 萬 | 0.02% | −8,632−36.5% | 減碼 |
| Leavell Investment Management, Inc. | 15,024 | $86.7 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 15,362 | $88.7 萬 | 0.00% | +1,025+7.1% | 加碼 |
| Engineers Gate Manager LP | 15,646 | $90.3 萬 | 0.06% | +1,843+13.4% | 加碼 |
| Twin Capital Management Inc | 15,698 | $90.6 萬 | 0.12% | +20+0.1% | 加碼 |
| PDT Partners, LLC | 15,800 | $91.2 萬 | 0.14% | −41,012−72.2% | 減碼 |
| Avion Wealth | 15,833 | $91.4 萬 | 0.28% | +15+0.1% | 加碼 |
| Investment Management of Virginia LLC | 16,000 | $92.4 萬 | 0.20% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 16,140 | $93.2 萬 | 0.10% | −72,005−81.7% | 減碼 |
| Squarepoint Ops LLC | 16,226 | $93.7 萬 | 0.01% | −75,475−82.3% | 減碼 |
| Palisade Capital Management LLC | 17,155 | $99.1 萬 | 0.03% | +747+4.6% | 加碼 |
| United Services Automobile Association | 17,234 | $99.5 萬 | 0.03% | −408−2.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 17,470 | $100.9 萬 | 0.10% | −12,410−41.5% | 減碼 |
| Creative Planning | 17,683 | $102.1 萬 | 0.00% | +766+4.5% | 加碼 |
| William Allan, LLC | 18,006 | $104.0 萬 | 0.96% | +11+0.1% | 加碼 |
| Henshaw Capital LLC | 18,122 | $104.6 萬 | 0.08% | +78+0.4% | 加碼 |
| Boulder Hill Capital Management LP | 18,200 | $105.1 萬 | 0.80% | −500−2.7% | 減碼 |
| Versor Investments LP | 18,426 | $106.4 萬 | 0.06% | +10,021+119.2% | 加碼 |
| Xponance, Inc. | 18,501 | $106.8 萬 | 0.02% | −285−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,500 | $106.8 萬 | 0.02% | +5,500+42.3% | 加碼 |
| Duality Advisers, LP | 18,674 | $107.8 萬 | 0.12% | +18,674 | 新進 |
| American Century Companies Inc | 18,888 | $109.1 萬 | 0.00% | +5,216+38.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,990 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $115.5 萬 | 0.10% | 00.0% | 不變 |
| Howland Capital Management LLC | 20,266 | $117.0 萬 | 0.08% | +5,200+34.5% | 加碼 |
| Deutsche Bank AG | 20,327 | $117.3 萬 | 0.00% | −6,920−25.4% | 減碼 |
| TCM Advisors, LLC | – | $120.7 萬 | 1.35% | – | – |
| Oppenheimer & Co Inc | 21,149 | $122.1 萬 | 0.03% | +607+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,183 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 21,863 | $126.2 萬 | 0.27% | +4,017+22.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,772 | $131.5 萬 | 0.03% | −3,798−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,188 | $133.8 萬 | 0.00% | −269−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 23,330 | $134.7 萬 | 0.03% | −1,145−4.7% | 減碼 |
| HRT Financial LP | 23,392 | $135.0 萬 | 0.01% | +23,392 | 新進 |
| STRS Ohio | 23,556 | $136.0 萬 | 0.01% | +2,160+10.1% | 加碼 |
| New Mexico Educational Retirement Board | 25,000 | $144.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 23,689 | $147.5 萬 | 0.00% | −975−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,927 | $149.7 萬 | 0.02% | +25,927 | 新進 |
| SNS Financial Group, LLC | 26,470 | $152.9 萬 | 0.22% | −50.0% | 減碼 |
| Prudential PLC | 26,537 | $153.2 萬 | 0.02% | +1,651+6.6% | 加碼 |
| AGF Investments LLC | 26,629 | $153.8 萬 | 0.14% | +26,629 | 新進 |
| AlphaCrest Capital Management LLC | 27,135 | $156.7 萬 | 0.10% | +9,972+58.1% | 加碼 |
| Utah Retirement Systems | 27,654 | $159.6 萬 | 0.03% | +100+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,385 | $163.9 萬 | 0.00% | +8,734+44.4% | 加碼 |
| SEI Investments Co | 28,497 | $164.5 萬 | 0.00% | −72,131−71.7% | 減碼 |
| Bridgewater Associates, LP | 29,476 | $170.2 萬 | 0.01% | +29,476 | 新進 |
| Cubist Systematic Strategies, LLC | 30,324 | $175.1 萬 | 0.01% | −147,900−83.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,961 | $190.4 萬 | 0.02% | +20,031+154.9% | 加碼 |
| Southeast Asset Advisors Inc. | 33,498 | $193.4 萬 | 0.33% | +10,117+43.3% | 加碼 |
| HCR Wealth Advisors | 34,346 | $198.3 萬 | 0.42% | −891−2.5% | 減碼 |
| LPL Financial LLC | 35,981 | $207.8 萬 | 0.00% | −4,099−10.2% | 減碼 |
| Winton Group Ltd | 36,057 | $208.2 萬 | 0.14% | −1,495−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 38,310 | $221.2 萬 | 0.05% | −4,360−10.2% | 減碼 |