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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,651 | $135.9 萬 | 0.00% | −8,734−30.8% | 減碼 |
| RBF Capital, LLC | 20,000 | $138.3 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 20,237 | $139.9 萬 | 0.02% | +1,736+9.4% | 加碼 |
| DuPont Capital Management Corp | 20,749 | $143.5 萬 | 0.07% | −29,879−59.0% | 減碼 |
| TCM Advisors, LLC | – | $143.8 萬 | 1.49% | – | – |
| Oppenheimer & Co Inc | 20,849 | $144.2 萬 | 0.03% | −300−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,183 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 21,217 | $146.7 萬 | 0.19% | −646−3.0% | 減碼 |
| Howland Capital Management LLC | 21,266 | $147.0 萬 | 0.09% | +1,000+4.9% | 加碼 |
| Walleye Trading LLC | 21,275 | $147.1 萬 | 0.04% | +21,275 | 新進 |
| Decatur Capital Management, Inc. | 21,446 | $148.3 萬 | 1.07% | +21,446 | 新進 |
| Barclays PLC | 21,870 | $151.2 萬 | 0.00% | −56,437−72.1% | 減碼 |
| American Century Companies Inc | 21,946 | $151.7 萬 | 0.00% | +3,058+16.2% | 加碼 |
| Crawford Investment Counsel Inc | 22,400 | $154.9 萬 | 0.03% | −930−4.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,500 | $155.6 萬 | 0.16% | +22,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,136 | $160.0 萬 | 0.01% | +3,146+15.7% | 加碼 |
| Squarepoint Ops LLC | 23,159 | $160.1 萬 | 0.01% | +6,933+42.7% | 加碼 |
| SNS Financial Group, LLC | 24,087 | $166.5 萬 | 0.23% | −2,383−9.0% | 減碼 |
| SEI Investments Co | 24,177 | $167.2 萬 | 0.00% | −4,320−15.2% | 減碼 |
| New Mexico Educational Retirement Board | 25,000 | $172.9 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 25,427 | $175.8 萬 | 0.00% | +5,100+25.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,927 | $179.3 萬 | 0.02% | 00.0% | 不變 |
| William Allan, LLC | 26,363 | $182.3 萬 | 1.53% | +8,357+46.4% | 加碼 |
| Commonwealth Equity Services, LLC | 26,529 | $183.4 萬 | 0.00% | +3,341+14.4% | 加碼 |
| Utah Retirement Systems | 26,554 | $183.6 萬 | 0.03% | −1,100−4.0% | 減碼 |
| Prudential PLC | 26,726 | $184.8 萬 | 0.02% | +189+0.7% | 加碼 |
| STRS Ohio | 26,886 | $185.8 萬 | 0.01% | +3,330+14.1% | 加碼 |
| Precept Management LLC | 28,000 | $193.6 萬 | 17.34% | +28,000 | 新進 |
| Bank of Montreal | 29,272 | $205.1 萬 | 0.00% | +5,583+23.6% | 加碼 |
| Quantinno Capital Management LP | 29,815 | $206.1 萬 | 0.15% | +29,815 | 新進 |
| Virginia Retirement Systems Et Al | 32,100 | $221.9 萬 | 0.02% | −6,600−17.1% | 減碼 |
| Pacer Advisors, Inc. | 32,364 | $223.8 萬 | 0.01% | +29,173+914.2% | 加碼 |
| HCR Wealth Advisors | 33,935 | $234.6 萬 | 0.49% | −411−1.2% | 減碼 |
| LPL Financial LLC | 34,446 | $238.2 萬 | 0.00% | −1,535−4.3% | 減碼 |
| Franklin Resources Inc | 34,630 | $239.4 萬 | 0.00% | −19,225−35.7% | 減碼 |
| Winton Group Ltd | 35,341 | $244.3 萬 | 0.16% | −716−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,108 | $249.7 萬 | 0.01% | −2,292−6.0% | 減碼 |
| Southeast Asset Advisors Inc. | 37,028 | $256.0 萬 | 0.41% | +3,530+10.5% | 加碼 |
| National Bank of Canada | 37,957 | $262.1 萬 | 0.01% | −13,111−25.7% | 減碼 |
| Hancock Whitney Corp | 38,202 | $264.1 萬 | 0.10% | −708−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 38,310 | $264.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,734 | $267.8 萬 | 0.00% | −5,016−11.5% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $269.6 萬 | 0.58% | 00.0% | 不變 |
| State of Michigan Retirement System | 39,162 | $270.8 萬 | 0.02% | −600−1.5% | 減碼 |
| Guggenheim Capital LLC | 39,964 | $276.3 萬 | 0.02% | −3,192−7.4% | 減碼 |
| Argent Capital Management LLC | 40,178 | $277.8 萬 | 0.10% | +40,178 | 新進 |
| First Trust Advisors LP | 40,801 | $282.1 萬 | 0.00% | −104,055−71.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,805 | $282.6 萬 | 0.11% | −745−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 41,200 | $284.9 萬 | 0.08% | −700−1.7% | 減碼 |
| Alps Advisors Inc | 43,426 | $300.2 萬 | 0.03% | +4,380+11.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 43,469 | $300.5 萬 | 0.55% | +43,469 | 新進 |
| Rothschild & Co Asset Management US Inc. | 43,483 | $300.6 萬 | 0.05% | −528−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 44,037 | $304.7 萬 | 0.01% | +2,306+5.5% | 加碼 |
| Arizona State Retirement System | 44,492 | $307.6 萬 | 0.03% | +1,356+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,258 | $312.9 萬 | 0.04% | −1,057−2.3% | 減碼 |
| Natixis Advisors, L.P. | 45,693 | $315.9 萬 | 0.01% | +3,511+8.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $318.0 萬 | 0.02% | +46,000 | 新進 |
| Susquehanna International Group, LLP | 46,451 | $321.2 萬 | 0.01% | −39,974−46.3% | 減碼 |
| Monument Capital Management | 47,102 | $325.7 萬 | 1.11% | +1,152+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,119 | $332.7 萬 | 0.11% | −22,862−32.2% | 減碼 |
| Ergoteles LLC | 48,852 | $337.8 萬 | 0.12% | +35,152+256.6% | 加碼 |
| Agf Management Ltd | 49,172 | $340.0 萬 | 0.02% | +49,172 | 新進 |
| Advisor Group Holdings, Inc. | 49,646 | $343.2 萬 | 0.01% | +5,814+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 49,742 | $343.8 萬 | 0.04% | −449−0.9% | 減碼 |
| Banco Santander, S.A. | 51,317 | $354.8 萬 | 0.05% | −15,894−23.6% | 減碼 |
| Zacks Investment Management | 51,466 | $355.8 萬 | 0.05% | −195−0.4% | 減碼 |
| Prudential Financial Inc | 54,564 | $377.3 萬 | 0.01% | −68−0.1% | 減碼 |
| Teacher Retirement System of Texas | 55,506 | $383.8 萬 | 0.03% | −13,188−19.2% | 減碼 |
| Aristotle Capital Management, LLC | 56,776 | $392.5 萬 | 0.01% | +56,776 | 新進 |
| Captrust Financial Advisors | 61,561 | $425.6 萬 | 0.02% | −7,552−10.9% | 減碼 |
| South Dakota Investment Council | 61,677 | $426.4 萬 | 0.10% | 00.0% | 不變 |
| Opus Capital Group, LLC | 64,155 | $443.6 萬 | 0.86% | −4,000−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 64,269 | $444.4 萬 | 0.01% | −51,644−44.6% | 減碼 |
| Westpac Banking Corp | 65,054 | $449.8 萬 | 0.07% | −11,100−14.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,191 | $478.4 萬 | 0.04% | +6,676+10.7% | 加碼 |
| Comerica Bank | 69,504 | $486.0 萬 | 0.04% | −15,383−18.1% | 減碼 |
| Gateway Investment Advisers LLC | 70,869 | $490.0 萬 | 0.06% | +137+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,904 | $490.3 萬 | 0.01% | +2,069+3.0% | 加碼 |
| Panagora Asset Management Inc | 71,807 | $496.5 萬 | 0.03% | +92+0.1% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $513.9 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 76,399 | $528.3 萬 | 0.14% | +75,649+10,086.5% | 加碼 |
| Public Employees Retirement System of Ohio | 78,603 | $543.5 萬 | 0.02% | −1,143−1.4% | 減碼 |
| HRT Financial LP | 81,043 | $560.3 萬 | 0.08% | +57,651+246.5% | 加碼 |
| Yousif Capital Management, LLC | 81,263 | $561.9 萬 | 0.07% | −1,592−1.9% | 減碼 |
| BlueCrest Capital Management Ltd | 83,343 | $576.2 萬 | 0.70% | +83,343 | 新進 |
| LSV Asset Management | 83,700 | $578.7 萬 | 0.01% | −74,800−47.2% | 減碼 |
| Pendal Group Limited | 84,184 | $582.0 萬 | 0.05% | +28,983+52.5% | 加碼 |
| Royal Bank of Canada | 85,985 | $594.4 萬 | 0.00% | −91,296−51.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,087 | $602.1 萬 | 0.05% | +54,126+164.2% | 加碼 |
| State of Tennessee, Treasury Department | 90,154 | $623.3 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 90,294 | $624.1 萬 | 0.00% | −9,211−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,985 | $629.1 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 92,926 | $642.5 萬 | 0.04% | +10,620+12.9% | 加碼 |
| Bell Asset Management Ltd | 94,079 | $650.5 萬 | 1.22% | −9,142−8.9% | 減碼 |
| Alpine Peaks Capital, LP | 95,121 | $657.7 萬 | 5.32% | −175−0.2% | 減碼 |
| Raymond James & Associates | 96,418 | $666.6 萬 | 0.01% | +1,525+1.6% | 加碼 |
| MetLife Investment Management | 96,751 | $668.9 萬 | 0.05% | −4,443−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,395 | $673.4 萬 | 0.06% | +67,071+221.2% | 加碼 |
| JGP Wealth Management, LLC | 99,850 | $690.4 萬 | 1.27% | +99,850 | 新進 |
| R.P. Boggs & Co. | 101,282 | $700.3 萬 | 7.34% | −100−0.1% | 減碼 |