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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 113,399 | $654.8 萬 | 0.11% | −2,055−1.8% | 減碼 |
| Lazard Asset Management LLC | 111,892 | $646.0 萬 | 0.01% | −129,330−53.6% | 減碼 |
| Argent Trust Co | 111,154 | $641.8 萬 | 0.46% | −331−0.3% | 減碼 |
| ClariVest Asset Management LLC | 107,913 | $623.1 萬 | 0.30% | +107,913 | 新進 |
| Wells Fargo & Company | 105,241 | $607.7 萬 | 0.00% | +672+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,562 | $602.4 萬 | 0.02% | +101,415+3,222.6% | 加碼 |
| Bell Asset Management Ltd | 103,221 | $596.0 萬 | 1.21% | +11,999+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,353 | $591.0 萬 | 0.01% | −73,178−41.7% | 減碼 |
| R.P. Boggs & Co. | 101,382 | $585.4 萬 | 6.97% | +3,317+3.4% | 加碼 |
| MetLife Investment Management | 101,194 | $584.3 萬 | 0.05% | −1,942−1.9% | 減碼 |
| Janus Henderson Group PLC | 99,505 | $574.8 萬 | 0.00% | +52,261+110.6% | 加碼 |
| Chartwell Investment Partners, LLC | 97,661 | $563.9 萬 | 0.24% | −1,677−1.7% | 減碼 |
| Alpine Peaks Capital, LP | 95,296 | $550.2 萬 | 4.94% | +41,070+75.7% | 加碼 |
| Jane Street Group, LLC | 95,000 | $548.5 萬 | 0.01% | +22,453+30.9% | 加碼 |
| Raymond James & Associates | 94,893 | $547.9 萬 | 0.01% | +847+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,985 | $525.3 萬 | 0.02% | −2,693−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 90,154 | $520.5 萬 | 0.03% | +6,507+7.8% | 加碼 |
| PEAK6 Investments LLC | 86,683 | $500.5 萬 | 0.19% | +80,322+1,262.7% | 加碼 |
| Susquehanna International Group, LLP | 86,425 | $499.0 萬 | 0.01% | −9,567−10.0% | 減碼 |
| Comerica Bank | 84,887 | $496.8 萬 | 0.04% | −1,905−2.2% | 減碼 |
| Yousif Capital Management, LLC | 82,855 | $478.4 萬 | 0.07% | −8,567−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 82,306 | $475.2 萬 | 0.03% | −4,942−5.7% | 減碼 |
| Marshall Wace, LLP | 81,521 | $470.5 萬 | 0.01% | +60,121+280.9% | 加碼 |
| Twinbeech Capital LP | 80,490 | $464.7 萬 | 0.12% | +71,052+752.8% | 加碼 |
| Public Employees Retirement System of Ohio | 79,746 | $460.5 萬 | 0.02% | −661−0.8% | 減碼 |
| Barclays PLC | 78,307 | $452.3 萬 | 0.01% | +56,737+263.0% | 加碼 |
| Eaton Vance Management | 78,088 | $450.9 萬 | 0.01% | +571+0.7% | 加碼 |
| Formuepleje A/S | 76,637 | $442.5 萬 | 0.36% | −95,823−55.6% | 減碼 |
| Victory Capital Management Inc | 76,439 | $441.4 萬 | 0.01% | +33,758+79.1% | 加碼 |
| Westpac Banking Corp | 76,154 | $439.7 萬 | 0.07% | −4,600−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 74,471 | $430.0 萬 | 0.11% | −15,123−16.9% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $429.2 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 74,265 | $428.8 萬 | 0.12% | −4,144−5.3% | 減碼 |
| Panagora Asset Management Inc | 71,715 | $414.1 萬 | 0.03% | −2,457−3.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 70,981 | $409.8 萬 | 0.16% | −20,737−22.6% | 減碼 |
| Gateway Investment Advisers LLC | 70,732 | $408.4 萬 | 0.05% | +1,566+2.3% | 加碼 |
| Captrust Financial Advisors | 69,113 | $399.1 萬 | 0.02% | +2,593+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,835 | $397.5 萬 | 0.01% | +34,270+99.1% | 加碼 |
| Teacher Retirement System of Texas | 68,694 | $396.6 萬 | 0.03% | +42,577+163.0% | 加碼 |
| Opus Capital Group, LLC | 68,155 | $393.5 萬 | 0.85% | 00.0% | 不變 |
| Banco Santander, S.A. | 67,211 | $388.1 萬 | 0.05% | +12,450+22.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 52,579 | $363.4 萬 | 0.25% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,515 | $361.0 萬 | 0.04% | −326−0.5% | 減碼 |
| South Dakota Investment Council | 61,677 | $356.1 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 59,826 | $345.4 萬 | 0.01% | +3,337+5.9% | 加碼 |
| Millennium Management LLC | 56,186 | $324.4 萬 | 0.00% | −395,960−87.6% | 減碼 |
| Pendal Group Limited | 55,201 | $318.7 萬 | 0.03% | +15,428+38.8% | 加碼 |
| Prudential Financial Inc | 54,632 | $316.8 萬 | 0.01% | +442+0.8% | 加碼 |
| Franklin Resources Inc | 53,855 | $311.0 萬 | 0.00% | +8,412+18.5% | 加碼 |
| Zacks Investment Management | 51,661 | $298.3 萬 | 0.05% | −23,654−31.4% | 減碼 |
| National Bank of Canada | 51,068 | $296.4 萬 | 0.02% | +12,640+32.9% | 加碼 |
| DuPont Capital Management Corp | 50,628 | $292.3 萬 | 0.17% | −670−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 50,191 | $289.7 萬 | 0.04% | −869−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,315 | $267.4 萬 | 0.04% | +127+0.3% | 加碼 |
| Monument Capital Management | 45,950 | $265.3 萬 | 0.99% | +3,635+8.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 44,011 | $254.1 萬 | 0.04% | +785+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,832 | $253.1 萬 | 0.01% | −3,631−7.7% | 減碼 |
| Envestnet Asset Management Inc | 43,750 | $252.6 萬 | 0.00% | −7,698−15.0% | 減碼 |
| Guggenheim Capital LLC | 43,156 | $249.2 萬 | 0.02% | −13,857−24.3% | 減碼 |
| Arizona State Retirement System | 43,136 | $249.1 萬 | 0.03% | −633−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 43,107 | $248.9 萬 | 0.01% | −111,210−72.1% | 減碼 |
| Natixis Advisors, L.P. | 42,182 | $243.6 萬 | 0.01% | −4,238−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 41,939 | $242.2 萬 | 0.01% | +41,939 | 新進 |
| Louisiana State Employees Retirement System | 41,900 | $241.9 萬 | 0.07% | +200+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 41,731 | $241.0 萬 | 0.01% | −2,970−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,550 | $234.1 萬 | 0.10% | −1,783−4.2% | 減碼 |
| State of Michigan Retirement System | 39,762 | $229.6 萬 | 0.02% | −600−1.5% | 減碼 |
| Alps Advisors Inc | 39,046 | $225.5 萬 | 0.02% | −17,524−31.0% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $225.2 萬 | 0.49% | 00.0% | 不變 |
| Hancock Whitney Corp | 38,910 | $224.7 萬 | 0.10% | −627−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 38,700 | $223.5 萬 | 0.03% | +38,700 | 新進 |
| CIBC Private Wealth Group, LLC | 38,400 | $221.7 萬 | 0.01% | +6,253+19.5% | 加碼 |
| Illinois Municipal Retirement Fund | 38,310 | $221.2 萬 | 0.05% | −4,360−10.2% | 減碼 |
| Winton Group Ltd | 36,057 | $208.2 萬 | 0.14% | −1,495−4.0% | 減碼 |
| LPL Financial LLC | 35,981 | $207.8 萬 | 0.00% | −4,099−10.2% | 減碼 |
| HCR Wealth Advisors | 34,346 | $198.3 萬 | 0.42% | −891−2.5% | 減碼 |
| Southeast Asset Advisors Inc. | 33,498 | $193.4 萬 | 0.33% | +10,117+43.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,961 | $190.4 萬 | 0.02% | +20,031+154.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,324 | $175.1 萬 | 0.01% | −147,900−83.0% | 減碼 |
| Bridgewater Associates, LP | 29,476 | $170.2 萬 | 0.01% | +29,476 | 新進 |
| SEI Investments Co | 28,497 | $164.5 萬 | 0.00% | −72,131−71.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,385 | $163.9 萬 | 0.00% | +8,734+44.4% | 加碼 |
| Utah Retirement Systems | 27,654 | $159.6 萬 | 0.03% | +100+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 27,135 | $156.7 萬 | 0.10% | +9,972+58.1% | 加碼 |
| AGF Investments LLC | 26,629 | $153.8 萬 | 0.14% | +26,629 | 新進 |
| Prudential PLC | 26,537 | $153.2 萬 | 0.02% | +1,651+6.6% | 加碼 |
| SNS Financial Group, LLC | 26,470 | $152.9 萬 | 0.22% | −50.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,927 | $149.7 萬 | 0.02% | +25,927 | 新進 |
| Bank of Montreal | 23,689 | $147.5 萬 | 0.00% | −975−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 25,000 | $144.4 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 23,556 | $136.0 萬 | 0.01% | +2,160+10.1% | 加碼 |
| HRT Financial LP | 23,392 | $135.0 萬 | 0.01% | +23,392 | 新進 |
| Crawford Investment Counsel Inc | 23,330 | $134.7 萬 | 0.03% | −1,145−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 23,188 | $133.8 萬 | 0.00% | −269−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,772 | $131.5 萬 | 0.03% | −3,798−14.3% | 減碼 |
| Redwood Investment Management, LLC | 21,863 | $126.2 萬 | 0.27% | +4,017+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,183 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,149 | $122.1 萬 | 0.03% | +607+3.0% | 加碼 |
| TCM Advisors, LLC | – | $120.7 萬 | 1.35% | – | – |
| Deutsche Bank AG | 20,327 | $117.3 萬 | 0.00% | −6,920−25.4% | 減碼 |