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 4 季 13F 持有人
Service Corp International 在 2022/12/31 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
- 509
- 較 2022 年第 3 季 +47 家
- 持有股數
- 1.32 億
- 較 2022 年第 3 季 +235.4 萬 (+1.8%)
- 總市值
- $91.4 億
- 較 2022 年第 3 季 +$16.4 億 (+21.8%)
- 新進機構
- 91
- 另有 159 家加碼
- 清倉機構
- 44
- 另有 164 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 16,353,246 | $11.3 億 | 1.18% | −1,042,717−6.0% | 減碼 |
| Vanguard Group Inc | 15,768,350 | $10.9 億 | 0.03% | −232,179−1.5% | 減碼 |
| BlackRock Inc. | 13,900,324 | $9.61 億 | 0.03% | −160,576−1.1% | 減碼 |
| Select Equity Group, L.P. | 8,379,769 | $5.79 億 | 2.25% | +905,919+12.1% | 加碼 |
| FIL Ltd | 5,093,887 | $3.52 億 | 0.42% | −158,610−3.0% | 減碼 |
| State Street Corp | 4,347,214 | $3.01 億 | 0.02% | −67,472−1.5% | 減碼 |
| Morgan Stanley | 3,458,834 | $2.39 億 | 0.03% | +1,985,847+134.8% | 加碼 |
| Geode Capital Management, LLC | 2,683,722 | $1.86 億 | 0.03% | −2,624−0.1% | 減碼 |
| Sarasin & Partners LLP | 2,433,161 | $1.68 億 | 2.20% | −103,017−4.1% | 減碼 |
| Alliancebernstein L.P. | 2,348,183 | $1.62 億 | 0.07% | +448,311+23.6% | 加碼 |
| Swedbank AB | 2,277,220 | $1.57 億 | 0.35% | +800,500+54.2% | 加碼 |
| Neuberger Berman Group LLC | 2,027,706 | $1.40 億 | 0.14% | −91,262−4.3% | 減碼 |
| Handelsbanken Fonder AB | 2,027,610 | $1.40 億 | 0.88% | −143,900−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,976,749 | $1.37 億 | 0.36% | −123,882−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,918,735 | $1.33 億 | 0.05% | +45,708+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,730,482 | $1.20 億 | 0.03% | −188,762−9.8% | 減碼 |
| Macquarie Group Ltd | 1,505,645 | $1.04 億 | 0.12% | −271,792−15.3% | 減碼 |
| HighTower Trust Services, LTA | 1,364,485 | $9,463 萬 | 9.14% | −3,151−0.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,364,446 | $9,434 萬 | 3.33% | −161,660−10.6% | 減碼 |
| Maj Invest Holding A/S | 1,291,718 | $8,931 萬 | 2.36% | −119,695−8.5% | 減碼 |
| Norges Bank | 1,263,918 | $8,739 萬 | 0.02% | +56,254+4.7% | 加碼 |
| Northern Trust Corp | 1,229,973 | $8,504 萬 | 0.02% | −348,592−22.1% | 減碼 |
| Invesco Ltd. | 1,179,646 | $8,156 萬 | 0.02% | +281,583+31.4% | 加碼 |
| First Manhattan Co | 908,379 | $6,281 萬 | 0.23% | +999+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 905,654 | $6,262 萬 | 0.02% | +11,776+1.3% | 加碼 |
| Bank of America Corp | 835,326 | $5,775 萬 | 0.01% | +94,049+12.7% | 加碼 |
| Renaissance Technologies LLC | 803,200 | $5,553 萬 | 0.08% | +471,600+142.2% | 加碼 |
| AXA S.A. | 793,142 | $5,484 萬 | 0.20% | +106,650+15.5% | 加碼 |
| Mackenzie Financial Corp | 791,772 | $5,474 萬 | 0.09% | +15,033+1.9% | 加碼 |
| Personal Capital Advisors Corp | 787,677 | $5,446 萬 | 0.26% | +20,331+2.6% | 加碼 |
| Premier Fund Managers Ltd | 777,049 | $5,422 萬 | 2.11% | +772,313+16,307.3% | 加碼 |
| FMR LLC | 731,624 | $5,058 萬 | 0.01% | −108,718−12.9% | 減碼 |
| Pictet Asset Management SA | 703,032 | $4,861 萬 | 0.07% | −697,827−49.8% | 減碼 |
| Amundi | 638,154 | $4,558 萬 | 0.03% | +952+0.1% | 加碼 |
| Principal Financial Group Inc | 602,885 | $4,168 萬 | 0.03% | −11,605−1.9% | 減碼 |
| Ardevora Asset Management LLP | 597,975 | $4,134 萬 | 0.70% | −58,674−8.9% | 減碼 |
| State of Wisconsin Investment Board | 595,996 | $4,121 萬 | 0.13% | +78,569+15.2% | 加碼 |
| CIBC Asset Management Inc | 594,567 | $4,111 萬 | 0.17% | −108,555−15.4% | 減碼 |
| Boston Trust Walden Corp | 562,077 | $3,886 萬 | 0.34% | +11,453+2.1% | 加碼 |
| HSBC Holdings PLC | 561,497 | $3,882 萬 | 0.05% | −49,521−8.1% | 減碼 |
| CWM, LLC | 532,264 | $3,680 萬 | 0.27% | +5,961+1.1% | 加碼 |
| UBS Group AG | 479,690 | $3,317 萬 | 0.02% | +120,486+33.5% | 加碼 |
| Goldman Sachs Group Inc | 469,037 | $3,243 萬 | 0.01% | −93,475−16.6% | 減碼 |
| Rhumbline Advisers | 461,560 | $3,191 萬 | 0.04% | +3,218+0.7% | 加碼 |
| Ameriprise Financial Inc | 440,668 | $3,046 萬 | 0.01% | +101,369+29.9% | 加碼 |
| Scout Investments, Inc. | 424,976 | $2,938 萬 | 0.60% | +47,143+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 409,911 | $2,834 萬 | 0.01% | −36,565−8.2% | 減碼 |
| HighTower Advisors, LLC | 407,514 | $2,818 萬 | 0.06% | +20,766+5.4% | 加碼 |
| Dudley & Shanley, Inc. | 397,793 | $2,750 萬 | 6.20% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 395,000 | $2,731 萬 | 2.18% | −5,000−1.3% | 減碼 |
| California Public Employees Retirement System | 386,618 | $2,673 萬 | 0.02% | +21,704+5.9% | 加碼 |
| Acadian Asset Management LLC | 384,831 | $2,659 萬 | 0.13% | −330,372−46.2% | 減碼 |
| JPMorgan Chase & Co | 381,946 | $2,641 萬 | 0.00% | +17,088+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 381,054 | $2,635 萬 | 0.03% | −16,916−4.3% | 減碼 |
| Swiss National Bank | 380,800 | $2,633 萬 | 0.02% | +4,400+1.2% | 加碼 |
| 2Xideas AG | 367,105 | $2,538 萬 | 2.69% | −19,859−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 366,306 | $2,533 萬 | 0.20% | +97,140+36.1% | 加碼 |
| Pertento Partners LLP | 362,946 | $2,509 萬 | 8.21% | +362,946 | 新進 |
| Retirement Systems of Alabama | 358,121 | $2,476 萬 | 0.11% | −50,204−12.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 358,116 | $2,476 萬 | 0.28% | +127,909+55.6% | 加碼 |
| Qube Research & Technologies Ltd | 357,832 | $2,474 萬 | 0.15% | +116,831+48.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 346,284 | $2,394 萬 | 3.78% | −26,671−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 336,551 | $2,327 萬 | 0.36% | +328,131+3,897.0% | 加碼 |
| Comgest Global Investors S.A.S. | 313,542 | $2,168 萬 | 0.48% | −39,085−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 304,091 | $2,102 萬 | 0.01% | −5,553−1.8% | 減碼 |
| Millennium Management LLC | 301,504 | $2,085 萬 | 0.02% | +245,318+436.6% | 加碼 |
| Federated Hermes, Inc. | 292,706 | $2,024 萬 | 0.06% | −114,765−28.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 275,326 | $1,904 萬 | 0.03% | +172,973+169.0% | 加碼 |
| Price T Rowe Associates Inc | 273,632 | $1,892 萬 | 0.00% | +900+0.3% | 加碼 |
| Nicholas Company, Inc. | 260,410 | $1,800 萬 | 0.39% | +185+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 255,982 | $1,770 萬 | 0.03% | −36,094−12.4% | 減碼 |
| Rheos Capital Works Inc. | 245,000 | $1,694 萬 | 1.02% | 00.0% | 不變 |
| Legal & General Group Plc | 241,769 | $1,672 萬 | 0.01% | −444−0.2% | 減碼 |
| American International Group, Inc. | 239,500 | $1,656 萬 | 0.12% | −9,285−3.7% | 減碼 |
| Martingale Asset Management L P | 238,283 | $1,647 萬 | 0.32% | −60,069−20.1% | 減碼 |
| Citigroup Inc | 227,829 | $1,575 萬 | 0.02% | +42,475+22.9% | 加碼 |
| Allianz Asset Management GmbH | 227,453 | $1,573 萬 | 0.03% | −134,740−37.2% | 減碼 |
| Voya Investment Management LLC | 202,902 | $1,403 萬 | 0.02% | −7,029−3.3% | 減碼 |
| Marshall Wace, LLP | 201,501 | $1,393 萬 | 0.04% | +119,980+147.2% | 加碼 |
| New York State Teachers Retirement System | 201,001 | $1,390 萬 | 0.03% | −25,988−11.4% | 減碼 |
| Glenmede Trust Co NA | 199,099 | $1,377 萬 | 0.08% | −25,244−11.3% | 減碼 |
| California State Teachers Retirement System | 197,835 | $1,368 萬 | 0.02% | −737−0.4% | 減碼 |
| Citadel Advisors LLC | 186,357 | $1,288 萬 | 0.01% | +186,357 | 新進 |
| Russell Investments Group, Ltd. | 185,212 | $1,288 萬 | 0.03% | −118,159−38.9% | 減碼 |
| New York State Common Retirement Fund | 180,413 | $1,247 萬 | 0.02% | +4,012+2.3% | 加碼 |
| Polar Capital Holdings Plc | 177,765 | $1,229 萬 | 0.10% | −114,056−39.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,697 | $1,187 萬 | 0.03% | −12,046−6.6% | 減碼 |
| Credit Suisse AG | 168,681 | $1,166 萬 | 0.01% | +9,109+5.7% | 加碼 |
| C WorldWide Group Holding A/S | 158,634 | $1,097 萬 | 0.15% | −174−0.1% | 減碼 |
| RFG Advisory, LLC | 140,406 | $1,036 萬 | 0.52% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 144,203 | $997.0 萬 | 0.12% | −440.0% | 減碼 |
| Janney Montgomery Scott LLC | 135,749 | $938.6 萬 | 0.04% | +130,179+2,337.1% | 加碼 |
| Jane Street Group, LLC | 131,075 | $906.3 萬 | 0.02% | +36,075+38.0% | 加碼 |
| Jennison Associates LLC | 126,803 | $876.7 萬 | 0.01% | −113,295−47.2% | 減碼 |
| Mutual of America Capital Management LLC | 126,395 | $873.9 萬 | 0.11% | −280−0.2% | 減碼 |
| Great West Life Assurance Co | 125,266 | $866.5 萬 | 0.02% | +11,957+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,168 | $858.5 萬 | 0.01% | −3,536−2.8% | 減碼 |
| Lazard Asset Management LLC | 123,534 | $854.0 萬 | 0.01% | +11,642+10.4% | 加碼 |
| Amalgamated Bank | 120,800 | $835.2 萬 | 0.07% | +5,922+5.2% | 加碼 |
| AQR Capital Management LLC | 118,214 | $817.3 萬 | 0.02% | −97,291−45.1% | 減碼 |