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。
2023 年第 1 季 13F 持有人
Service Corp International 在 2023/3/31 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
- 485
- 較 2022 年第 4 季 −15 家
- 持有股數
- 1.33 億
- 較 2022 年第 4 季 +164.2 萬 (+1.3%)
- 總市值
- $91.2 億
- 較 2022 年第 4 季 +$5,463 萬 (+0.6%)
- 新進機構
- 54
- 另有 139 家加碼
- 清倉機構
- 69
- 另有 183 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,529,136 | $10.7 億 | 0.03% | −239,214−1.5% | 減碼 |
| Baillie Gifford & Co | 15,234,814 | $10.5 億 | 0.95% | −1,118,432−6.8% | 減碼 |
| BlackRock Inc. | 13,829,039 | $9.51 億 | 0.03% | −71,285−0.5% | 減碼 |
| Select Equity Group, L.P. | 8,314,434 | $5.72 億 | 2.16% | −65,335−0.8% | 減碼 |
| FIL Ltd | 5,350,597 | $3.68 億 | 0.42% | +256,710+5.0% | 加碼 |
| State Street Corp | 4,422,035 | $3.04 億 | 0.02% | +74,821+1.7% | 加碼 |
| Morgan Stanley | 3,215,221 | $2.21 億 | 0.02% | −243,613−7.0% | 減碼 |
| Price T Rowe Associates Inc | 3,097,682 | $2.13 億 | 0.03% | +2,824,050+1,032.1% | 加碼 |
| Swedbank AB | 2,892,820 | $1.99 億 | 0.39% | +615,600+27.0% | 加碼 |
| Geode Capital Management, LLC | 2,659,074 | $1.83 億 | 0.02% | −24,648−0.9% | 減碼 |
| Alliancebernstein L.P. | 2,303,485 | $1.58 億 | 0.07% | −44,698−1.9% | 減碼 |
| Neuberger Berman Group LLC | 2,006,120 | $1.38 億 | 0.13% | −21,586−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,997,675 | $1.37 億 | 0.05% | +78,940+4.1% | 加碼 |
| Handelsbanken Fonder AB | 1,944,510 | $1.34 億 | 0.77% | −83,100−4.1% | 減碼 |
| Sarasin & Partners LLP | 1,935,292 | $1.33 億 | 1.68% | −497,869−20.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,869,966 | $1.29 億 | 0.31% | −106,783−5.4% | 減碼 |
| Bank of New York Mellon Corp | 1,690,710 | $1.16 億 | 0.03% | −39,772−2.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,607,375 | $1.11 億 | 3.42% | +242,929+17.8% | 加碼 |
| Norges Bank | 1,454,023 | $1.00 億 | 0.02% | +190,105+15.0% | 加碼 |
| Coho Partners, Ltd. | 1,322,319 | $9,095 萬 | 1.57% | +1,322,319 | 新進 |
| Macquarie Group Ltd | 1,302,623 | $8,959 萬 | 0.11% | −203,022−13.5% | 減碼 |
| HighTower Trust Services, LTA | 1,364,485 | $8,819 萬 | 8.63% | 00.0% | 不變 |
| Northern Trust Corp | 1,206,101 | $8,296 萬 | 0.02% | −23,872−1.9% | 減碼 |
| Maj Invest Holding A/S | 1,184,230 | $8,145 萬 | 2.14% | −107,488−8.3% | 減碼 |
| Invesco Ltd. | 1,050,415 | $7,225 萬 | 0.02% | −129,231−11.0% | 減碼 |
| Millennium Management LLC | 997,925 | $6,864 萬 | 0.08% | +696,421+231.0% | 加碼 |
| Charles Schwab Investment Management Inc | 904,836 | $6,223 萬 | 0.02% | −818−0.1% | 減碼 |
| First Manhattan Co | 901,432 | $6,200 萬 | 0.24% | −6,947−0.8% | 減碼 |
| Pictet Asset Management SA | 869,443 | $5,980 萬 | 0.07% | +166,411+23.7% | 加碼 |
| AXA S.A. | 815,502 | $5,609 萬 | 0.19% | +22,360+2.8% | 加碼 |
| Mackenzie Financial Corp | 814,476 | $5,602 萬 | 0.09% | +22,704+2.9% | 加碼 |
| Empower Advisory Group, LLC | 809,207 | $5,594 萬 | 0.25% | +809,207 | 新進 |
| Premier Fund Managers Ltd | 793,563 | $5,388 萬 | 2.13% | +16,514+2.1% | 加碼 |
| Bank of America Corp | 743,171 | $5,112 萬 | 0.01% | −92,155−11.0% | 減碼 |
| Ardevora Asset Management LLP | 646,935 | $4,450 萬 | 0.80% | +48,960+8.2% | 加碼 |
| FMR LLC | 626,876 | $4,312 萬 | 0.00% | −104,748−14.3% | 減碼 |
| Amundi | 606,067 | $4,259 萬 | 0.02% | −32,087−5.0% | 減碼 |
| State of Wisconsin Investment Board | 615,581 | $4,234 萬 | 0.13% | +19,585+3.3% | 加碼 |
| CIBC Asset Management Inc | 612,288 | $4,211 萬 | 0.17% | +17,721+3.0% | 加碼 |
| Principal Financial Group Inc | 608,306 | $4,184 萬 | 0.03% | +5,421+0.9% | 加碼 |
| HSBC Holdings PLC | 557,975 | $3,838 萬 | 0.05% | −3,522−0.6% | 減碼 |
| Boston Trust Walden Corp | 532,955 | $3,666 萬 | 0.32% | −29,122−5.2% | 減碼 |
| CWM, LLC | 518,105 | $3,564 萬 | 0.24% | −14,159−2.7% | 減碼 |
| JPMorgan Chase & Co | 471,503 | $3,243 萬 | 0.00% | +89,557+23.4% | 加碼 |
| Rhumbline Advisers | 457,350 | $3,146 萬 | 0.04% | −4,210−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 452,760 | $3,114 萬 | 0.34% | +94,644+26.4% | 加碼 |
| Citadel Advisors LLC | 446,755 | $3,073 萬 | 0.03% | +260,398+139.7% | 加碼 |
| C WorldWide Group Holding A/S | 436,512 | $3,002 萬 | 0.41% | +277,878+175.2% | 加碼 |
| Nuveen Asset Management, LLC | 410,229 | $2,822 萬 | 0.01% | +318+0.1% | 加碼 |
| Ameriprise Financial Inc | 408,894 | $2,817 萬 | 0.01% | −31,774−7.2% | 減碼 |
| HighTower Advisors, LLC | 406,643 | $2,797 萬 | 0.06% | −871−0.2% | 減碼 |
| Dudley & Shanley, Inc. | 395,143 | $2,718 萬 | 5.21% | −2,650−0.7% | 減碼 |
| UBS Group AG | 387,071 | $2,662 萬 | 0.01% | −92,619−19.3% | 減碼 |
| Pertento Partners LLP | 384,798 | $2,647 萬 | 6.58% | +21,852+6.0% | 加碼 |
| 2Xideas AG | 372,128 | $2,559 萬 | 2.46% | +5,023+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 356,588 | $2,453 萬 | 0.02% | −24,466−6.4% | 減碼 |
| Retirement Systems of Alabama | 356,366 | $2,451 萬 | 0.11% | −1,755−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 355,331 | $2,444 萬 | 0.20% | −10,975−3.0% | 減碼 |
| Acadian Asset Management LLC | 347,255 | $2,387 萬 | 0.10% | −37,576−9.8% | 減碼 |
| California Public Employees Retirement System | 340,478 | $2,342 萬 | 0.02% | −46,140−11.9% | 減碼 |
| Swiss National Bank | 332,000 | $2,283 萬 | 0.02% | −48,800−12.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 320,000 | $2,201 萬 | 1.92% | −75,000−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 311,951 | $2,146 萬 | 0.01% | +7,860+2.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 311,733 | $2,144 萬 | 3.42% | −34,551−10.0% | 減碼 |
| Comgest Global Investors S.A.S. | 305,007 | $2,098 萬 | 0.39% | −8,535−2.7% | 減碼 |
| Federated Hermes, Inc. | 294,061 | $2,023 萬 | 0.05% | +1,355+0.5% | 加碼 |
| Scout Investments, Inc. | 269,965 | $1,857 萬 | 0.38% | −155,011−36.5% | 減碼 |
| Nicholas Company, Inc. | 259,545 | $1,785 萬 | 0.36% | −865−0.3% | 減碼 |
| Renaissance Technologies LLC | 254,200 | $1,748 萬 | 0.02% | −549,000−68.4% | 減碼 |
| Rheos Capital Works Inc. | 245,000 | $1,685 萬 | 0.94% | 00.0% | 不變 |
| Legal & General Group Plc | 244,838 | $1,684 萬 | 0.01% | +3,069+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,034 | $1,665 萬 | 0.03% | −33,292−12.1% | 減碼 |
| American International Group, Inc. | 237,277 | $1,632 萬 | 0.11% | −2,223−0.9% | 減碼 |
| Allianz Asset Management GmbH | 235,510 | $1,620 萬 | 0.03% | +8,057+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 229,323 | $1,563 萬 | 0.03% | +44,111+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 212,372 | $1,461 萬 | 0.02% | −43,610−17.0% | 減碼 |
| Goldman Sachs Group Inc | 205,168 | $1,411 萬 | 0.00% | −263,869−56.3% | 減碼 |
| California State Teachers Retirement System | 191,644 | $1,318 萬 | 0.02% | −6,191−3.1% | 減碼 |
| Polar Capital Holdings Plc | 182,395 | $1,255 萬 | 0.09% | +4,630+2.6% | 加碼 |
| New York State Teachers Retirement System | 181,362 | $1,247 萬 | 0.03% | −19,639−9.8% | 減碼 |
| New York State Common Retirement Fund | 172,495 | $1,186 萬 | 0.02% | −7,918−4.4% | 減碼 |
| Credit Suisse AG | 172,255 | $1,185 萬 | 0.01% | +3,574+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,697 | $1,181 萬 | 0.03% | 00.0% | 不變 |
| Capital Research Global Investors | 161,883 | $1,113 萬 | 0.00% | +161,883 | 新進 |
| Qube Research & Technologies Ltd | 153,980 | $1,059 萬 | 0.06% | −203,852−57.0% | 減碼 |
| Glenmede Trust Co NA | 151,067 | $1,039 萬 | 0.06% | −48,032−24.1% | 減碼 |
| Martingale Asset Management L P | 148,963 | $1,025 萬 | 0.20% | −89,320−37.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 143,991 | $990.4 萬 | 0.11% | −212−0.1% | 減碼 |
| Citigroup Inc | 142,842 | $982.5 萬 | 0.01% | −84,987−37.3% | 減碼 |
| RFG Advisory, LLC | 140,406 | $965.7 萬 | 0.47% | 00.0% | 不變 |
| Texas Permanent School Fund | 137,934 | $948.7 萬 | 0.09% | +34,532+33.4% | 加碼 |
| LPL Financial LLC | 131,685 | $905.7 萬 | 0.01% | +97,239+282.3% | 加碼 |
| Mutual of America Capital Management LLC | 123,795 | $851.5 萬 | 0.10% | −2,600−2.1% | 減碼 |
| Great West Life Assurance Co | 122,981 | $846.1 萬 | 0.02% | −2,285−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,957 | $825.1 萬 | 0.00% | −4,211−3.4% | 減碼 |
| Wells Fargo & Company | 115,907 | $797.2 萬 | 0.00% | +11,658+11.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 114,913 | $790.4 萬 | 0.17% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 113,746 | $782.3 萬 | 0.03% | −2,325−2.0% | 減碼 |
| JGP Wealth Management, LLC | 111,198 | $764.8 萬 | 1.34% | +11,348+11.4% | 加碼 |
| Bell Asset Management Ltd | 110,705 | $761.4 萬 | 1.39% | +16,626+17.7% | 加碼 |