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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 6,100 | $42.2 萬 | 0.01% | +6,100 | 新進 |
| Gladstone Institutional Advisory LLC | 6,137 | $42.4 萬 | 0.03% | +393+6.8% | 加碼 |
| New South Capital Management Inc | 6,403 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 6,415 | $44.4 萬 | 0.03% | −269−4.0% | 減碼 |
| Tiaa, FSB | 6,438 | $44.5 萬 | 0.00% | −427−6.2% | 減碼 |
| Qsemble Capital Management, LP | 6,700 | $46.3 萬 | 0.32% | +6,700 | 新進 |
| Voloridge Investment Management, LLC | 6,764 | $46.8 萬 | 0.00% | −35,175−83.9% | 減碼 |
| IMS Capital Management | 6,835 | $47.3 萬 | 0.30% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,994 | $48.3 萬 | 0.02% | −1,577−18.4% | 減碼 |
| AE Wealth Management LLC | 7,008 | $48.5 萬 | 0.00% | +279+4.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,583 | $52.4 萬 | 0.23% | −516−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,608 | $52.6 萬 | 0.00% | +824+12.1% | 加碼 |
| Johnson Financial Group, Inc. | 7,608 | $52.6 萬 | 0.04% | +917+13.7% | 加碼 |
| Cetera Investment Advisers | 7,615 | $52.6 萬 | 0.00% | +7,615 | 新進 |
| Buckhead Capital Management LLC | 7,714 | $53.3 萬 | 0.13% | 00.0% | 不變 |
| Shelton Capital Management | 7,805 | $54.0 萬 | 0.06% | −543−6.5% | 減碼 |
| Bridgewater Associates, LP | 7,847 | $54.3 萬 | 0.00% | −21,629−73.4% | 減碼 |
| Vident Investment Advisory, LLC | 7,862 | $54.4 萬 | 0.02% | +953+13.8% | 加碼 |
| Sanders Morris Harris LLC | 7,949 | $55.0 萬 | 0.21% | −51−0.6% | 減碼 |
| Heritage Investors Management Corp | 8,000 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Capula Management Ltd | 8,220 | $56.8 萬 | 0.06% | +8,220 | 新進 |
| Kestra Advisory Services, LLC | 8,227 | $56.9 萬 | 0.01% | +318+4.0% | 加碼 |
| CIBC World Markets Inc. | 8,259 | $57.1 萬 | 0.00% | −1,075−11.5% | 減碼 |
| Tranquility Partners, LLC | 8,315 | $57.5 萬 | 0.29% | 00.0% | 不變 |
| Mariner, LLC | 8,338 | $57.6 萬 | 0.00% | +3,088+58.8% | 加碼 |
| Wade G W & Inc | 8,364 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,450 | $58.4 萬 | 0.00% | +8,450 | 新進 |
| Exchange Traded Concepts, LLC | 8,647 | $59.8 萬 | 0.02% | +235+2.8% | 加碼 |
| Cerity Partners LLC | 8,682 | $60.1 萬 | 0.00% | −4,794−35.6% | 減碼 |
| Empowered Funds, LLC | 8,863 | $61.3 萬 | 0.04% | +8,863 | 新進 |
| Schroder Investment Management Group | 8,998 | $62.2 萬 | 0.00% | +8,998 | 新進 |
| Commerce Bank | 9,107 | $63.0 萬 | 0.01% | −796−8.0% | 減碼 |
| Engineers Gate Manager LP | 9,174 | $63.4 萬 | 0.04% | −6,472−41.4% | 減碼 |
| M&T Bank Corp | 9,295 | $64.3 萬 | 0.00% | +708+8.2% | 加碼 |
| Sepio Capital, LP | 9,599 | $66.4 萬 | 0.06% | −312−3.1% | 減碼 |
| Verition Fund Management LLC | 9,709 | $67.1 萬 | 0.01% | +9,709 | 新進 |
| ProShare Advisors LLC | 9,772 | $67.6 萬 | 0.00% | +832+9.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $69.1 萬 | 0.48% | 00.0% | 不變 |
| Ossiam | 10,270 | $71.0 萬 | 0.02% | −2,734−21.0% | 減碼 |
| CI Private Wealth, LLC | 10,273 | $71.0 萬 | 0.00% | +10,273 | 新進 |
| Two Sigma Securities, LLC | 10,385 | $71.8 萬 | 0.10% | +10,385 | 新進 |
| Advisor Partners II, LLC | 10,437 | $72.2 萬 | 0.04% | +2,626+33.6% | 加碼 |
| Bessemer Group Inc | 10,448 | $72.4 萬 | 0.00% | +993+10.5% | 加碼 |
| Samson Rock Capital LLP | 10,504 | $72.6 萬 | 0.62% | +10,504 | 新進 |
| Silvercrest Asset Management Group LLC | 10,776 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,784 | $74.6 萬 | 0.02% | −1,973−15.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,798 | $74.7 萬 | 0.14% | +416+4.0% | 加碼 |
| Ascent Wealth Partners, LLC | 10,808 | $74.7 萬 | 0.16% | +10,808 | 新進 |
| ETF Managers Group, LLC | 10,892 | $75.3 萬 | 0.04% | +454+4.3% | 加碼 |
| Cipher Capital LP | 10,956 | $75.7 萬 | 0.14% | +10,956 | 新進 |
| Edgestream Partners, L.P. | 10,995 | $76.0 萬 | 0.09% | +10,995 | 新進 |
| Ontario Teachers Pension Plan Board | 11,020 | $76.2 萬 | 0.01% | +2,922+36.1% | 加碼 |
| Truist Financial Corp | 11,085 | $76.6 萬 | 0.00% | +815+7.9% | 加碼 |
| Gotham Asset Management, LLC | 11,147 | $77.1 萬 | 0.02% | −1,881−14.4% | 減碼 |
| Thornburg Investment Management Inc | 11,339 | $78.4 萬 | 0.01% | +2,414+27.0% | 加碼 |
| Ethic Inc. | 11,557 | $79.9 萬 | 0.04% | −714−5.8% | 減碼 |
| Financial Partners Group, LLC | 11,814 | $81.7 萬 | 0.48% | +11,814 | 新進 |
| SG Americas Securities, LLC | 11,872 | $82.1 萬 | 0.01% | +8,038+209.7% | 加碼 |
| Maryland State Retirement & Pension System | 11,880 | $82.1 萬 | 0.02% | +11,880 | 新進 |
| Round Hill Asset Management | 12,023 | $83.1 萬 | 0.51% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 12,043 | $84.0 萬 | 0.00% | +990+9.0% | 加碼 |
| Shell Asset Management Co | 12,241 | $84.6 萬 | 0.04% | −2,632−17.7% | 減碼 |
| JustInvest LLC | 12,426 | $85.9 萬 | 0.04% | +2,510+25.3% | 加碼 |
| Nisa Investment Advisors, LLC | 12,579 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| L2 Asset Management, LLC | 12,588 | $87.0 萬 | 0.56% | +29+0.2% | 加碼 |
| Teza Capital Management LLC | 12,660 | $87.5 萬 | 0.17% | +12,660 | 新進 |
| Bayesian Capital Management, LP | 12,734 | $88.0 萬 | 0.13% | +12,734 | 新進 |
| Hantz Financial Services, Inc. | 12,938 | $89.5 萬 | 0.03% | +616+5.0% | 加碼 |
| Veritable, L.P. | 13,210 | $91.3 萬 | 0.02% | +1,043+8.6% | 加碼 |
| Avion Wealth | 15,833 | $91.4 萬 | 0.28% | 00.0% | 不變 |
| Jump Financial, LLC | 13,384 | $92.5 萬 | 0.05% | +13,384 | 新進 |
| Simplex Trading, LLC | 13,451 | $93.0 萬 | 0.04% | +13,451 | 新進 |
| Crossmark Global Holdings, Inc. | 13,786 | $95.3 萬 | 0.02% | −895−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,867 | $95.9 萬 | 0.00% | −45,959−76.8% | 減碼 |
| Securian Asset Management, Inc | 14,134 | $97.7 萬 | 0.03% | −237−1.6% | 減碼 |
| Estate Counselors, LLC | 14,200 | $98.2 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,234 | $98.4 萬 | 0.03% | −8,538−37.5% | 減碼 |
| Marshall Financial Group LLC | 14,242 | $98.5 萬 | 0.38% | +14,242 | 新進 |
| Verger Capital Management LLC | 14,770 | $102.1 萬 | 0.57% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,977 | $103.6 萬 | 0.02% | +1,714+12.9% | 加碼 |
| Banque Cantonale Vaudoise | 15,000 | $103.7 萬 | 0.05% | +15,000 | 新進 |
| Leavell Investment Management, Inc. | 15,024 | $103.9 萬 | 0.08% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 15,500 | $107.2 萬 | 0.02% | −3,000−16.2% | 減碼 |
| Twin Capital Management Inc | 15,598 | $107.8 萬 | 0.14% | −100−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 15,652 | $108.2 萬 | 0.00% | +1,869+13.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,963 | $110.4 萬 | 0.31% | +15,963 | 新進 |
| United Services Automobile Association | 16,094 | $111.3 萬 | 0.03% | −1,140−6.6% | 減碼 |
| Mirabella Financial Services LLP | 16,140 | $111.6 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 16,310 | $112.8 萬 | 0.28% | +16,261+33,185.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,414 | $113.5 萬 | 0.27% | +16,414 | 新進 |
| LMR Partners LLP | 17,273 | $119.4 萬 | 0.03% | +2,261+15.1% | 加碼 |
| Henshaw Capital LLC | 18,192 | $125.8 萬 | 0.08% | +70+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,265 | $126.3 萬 | 0.01% | +18,265 | 新進 |
| Point72 Middle East FZE | 18,309 | $126.6 萬 | 0.10% | +18,309 | 新進 |
| Palisade Capital Management LLC | 18,365 | $127.0 萬 | 0.03% | +1,210+7.1% | 加碼 |
| Creative Planning | 18,647 | $128.9 萬 | 0.00% | +964+5.5% | 加碼 |
| Seven Eight Capital, LP | 18,761 | $129.7 萬 | 0.34% | +18,761 | 新進 |
| Stifel Financial Corp | 18,781 | $129.9 萬 | 0.00% | +3,419+22.3% | 加碼 |
| Symmetry Investments LP | 18,900 | $130.7 萬 | 0.64% | +18,900 | 新進 |
| Investment Management of Virginia LLC | 19,500 | $134.8 萬 | 0.26% | +3,500+21.9% | 加碼 |