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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 7,100 | $48.8 萬 | 0.00% | −508−6.7% | 減碼 |
| Versor Investments LP | 7,262 | $49.9 萬 | 0.07% | +7,262 | 新進 |
| HBK Sorce Advisory LLC | 7,438 | $51.2 萬 | 0.02% | +7,438 | 新進 |
| AE Wealth Management LLC | 7,529 | $51.8 萬 | 0.00% | +521+7.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,549 | $51.9 萬 | 0.22% | −34−0.4% | 減碼 |
| CIBC World Markets Inc. | 7,577 | $52.1 萬 | 0.00% | −682−8.3% | 減碼 |
| US Bancorp | 7,710 | $53.0 萬 | 0.00% | +2,441+46.3% | 加碼 |
| Buckhead Capital Management LLC | 7,714 | $53.1 萬 | 0.12% | 00.0% | 不變 |
| Shelton Capital Management | 7,805 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,810 | $53.7 萬 | 0.01% | +7,810 | 新進 |
| Sanders Morris Harris LLC | 7,949 | $54.7 萬 | 0.19% | 00.0% | 不變 |
| Heritage Investors Management Corp | 7,998 | $55.0 萬 | 0.02% | −20.0% | 減碼 |
| Truist Financial Corp | 8,231 | $56.6 萬 | 0.00% | −2,854−25.7% | 減碼 |
| Wade G W & Inc | 8,260 | $56.8 萬 | 0.02% | −104−1.2% | 減碼 |
| Tranquility Partners, LLC | 8,315 | $57.2 萬 | 0.27% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 8,401 | $57.8 萬 | 0.01% | −2,938−25.9% | 減碼 |
| Waddell & Associates, LLC | 8,437 | $58.0 萬 | 0.09% | +8,437 | 新進 |
| Centiva Capital, LP | 8,510 | $58.5 萬 | 0.03% | +2,927+52.4% | 加碼 |
| Mariner, LLC | 8,753 | $60.2 萬 | 0.00% | +415+5.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,839 | $60.8 萬 | 0.01% | −2,181−19.8% | 減碼 |
| Vident Investment Advisory, LLC | 8,903 | $61.2 萬 | 0.02% | +1,041+13.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $61.9 萬 | 0.40% | −1,000−10.0% | 減碼 |
| Exchange Traded Concepts, LLC | 9,021 | $62.0 萬 | 0.02% | +374+4.3% | 加碼 |
| Empowered Funds, LLC | 9,045 | $62.2 萬 | 0.04% | +182+2.1% | 加碼 |
| Sepio Capital, LP | 9,082 | $62.5 萬 | 0.06% | −517−5.4% | 減碼 |
| ProShare Advisors LLC | 9,146 | $62.9 萬 | 0.00% | −626−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,269 | $63.8 萬 | 0.00% | −4,598−33.2% | 減碼 |
| M&T Bank Corp | 9,298 | $63.9 萬 | 0.00% | +30.0% | 加碼 |
| Commerce Bank | 9,301 | $64.0 萬 | 0.01% | +194+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,402 | $64.7 萬 | 0.02% | +2,408+34.4% | 加碼 |
| Assenagon Asset Management S.A. | 9,449 | $65.0 萬 | 0.00% | +9,449 | 新進 |
| Bank of Nova Scotia | 9,633 | $66.3 萬 | 0.00% | +5,055+110.4% | 加碼 |
| Advisor Partners II, LLC | 10,098 | $69.5 萬 | 0.04% | −339−3.2% | 減碼 |
| Bessemer Group Inc | 10,213 | $70.3 萬 | 0.00% | −235−2.2% | 減碼 |
| Johnson Financial Group, Inc. | 10,550 | $72.6 萬 | 0.05% | +2,942+38.7% | 加碼 |
| Resources Management Corp | 10,752 | $73.3 萬 | 0.15% | +7,167+199.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,776 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,781 | $74.2 萬 | 0.02% | −30.0% | 減碼 |
| Ascent Wealth Partners, LLC | 10,808 | $74.3 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,000 | $75.7 萬 | 0.01% | −86,395−88.7% | 減碼 |
| ETF Managers Group, LLC | 11,057 | $76.0 萬 | 0.02% | +165+1.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,125 | $76.5 萬 | 0.13% | +327+3.0% | 加碼 |
| Private Advisor Group, LLC | 11,136 | $76.6 萬 | 0.01% | −657−5.6% | 減碼 |
| Algert Global LLC | 11,348 | $78.1 萬 | 0.04% | +11,348 | 新進 |
| Nisa Investment Advisors, LLC | 11,539 | $79.4 萬 | 0.01% | −1,040−8.3% | 減碼 |
| Mirabella Financial Services LLP | 16,140 | $79.8 萬 | 0.17% | 00.0% | 不變 |
| Round Hill Asset Management | 11,758 | $80.9 萬 | 0.50% | −265−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,880 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 12,107 | $83.3 萬 | 0.01% | −1,103−8.3% | 減碼 |
| Shell Asset Management Co | 12,198 | $83.9 萬 | 0.03% | −43−0.4% | 減碼 |
| Financial Partners Group, LLC | 12,221 | $84.1 萬 | 0.44% | +407+3.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 12,500 | $86.0 萬 | 0.01% | −3,000−19.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,646 | $87.0 萬 | 0.00% | −7,005−35.6% | 減碼 |
| Ossiam | 12,769 | $87.8 萬 | 0.02% | +2,499+24.3% | 加碼 |
| WSFS Capital Management, LLC | 13,215 | $90.9 萬 | 0.09% | +13,215 | 新進 |
| Stifel Financial Corp | 13,252 | $91.1 萬 | 0.00% | −5,529−29.4% | 減碼 |
| Asset Management One Co.,Ltd. | 13,285 | $91.4 萬 | 0.00% | +1,242+10.3% | 加碼 |
| CI Private Wealth, LLC | 13,608 | $93.6 萬 | 0.00% | +3,335+32.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,669 | $94.0 萬 | 0.02% | −117−0.8% | 減碼 |
| Cerity Partners LLC | 13,909 | $96.0 萬 | 0.00% | +5,227+60.2% | 加碼 |
| Securian Asset Management, Inc | 14,007 | $96.3 萬 | 0.03% | −127−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 14,097 | $97.0 萬 | 0.03% | +1,159+9.0% | 加碼 |
| First Republic Investment Management, Inc. | 14,446 | $99.4 萬 | 0.00% | −1,206−7.7% | 減碼 |
| SG Americas Securities, LLC | 14,688 | $101.0 萬 | 0.01% | +2,816+23.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,800 | $101.8 萬 | 0.01% | −72,287−83.0% | 減碼 |
| Banque Cantonale Vaudoise | 15,000 | $103.2 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 15,024 | $103.3 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 15,061 | $103.6 萬 | 0.04% | −33,791−69.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,215 | $104.6 萬 | 0.02% | +238+1.6% | 加碼 |
| Quantinno Capital Management LP | 15,291 | $105.2 萬 | 0.07% | −14,524−48.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,864 | $109.1 萬 | 0.20% | −550−3.4% | 減碼 |
| Avion Wealth | 15,840 | $109.5 萬 | 0.30% | +70.0% | 加碼 |
| JustInvest LLC | 16,735 | $115.1 萬 | 0.04% | +4,309+34.7% | 加碼 |
| Tudor Investment Corp Et Al | 16,813 | $115.6 萬 | 0.02% | +16,813 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,072 | $117.4 萬 | 0.00% | +17,072 | 新進 |
| Creative Planning | 17,102 | $117.6 萬 | 0.00% | −1,545−8.3% | 減碼 |
| Jefferies Financial Group Inc. | 17,400 | $119.7 萬 | 0.03% | +17,400 | 新進 |
| Ethic Inc. | 17,419 | $119.8 萬 | 0.05% | +5,862+50.7% | 加碼 |
| Jane Street Group, LLC | 17,458 | $120.1 萬 | 0.00% | −113,617−86.7% | 減碼 |
| D.A. Davidson & Co. | 17,686 | $121.6 萬 | 0.01% | +17,686 | 新進 |
| Henshaw Capital LLC | 18,264 | $125.6 萬 | 0.08% | +72+0.4% | 加碼 |
| Decatur Capital Management, Inc. | 18,700 | $128.6 萬 | 0.97% | −2,746−12.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,750 | $129.0 萬 | 0.32% | +2,787+17.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,646 | $132.7 萬 | 0.00% | −95,215−82.9% | 減碼 |
| Investment Management of Virginia LLC | 19,500 | $134.1 萬 | 0.25% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $137.6 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,145 | $138.6 萬 | 0.01% | −1,038−4.9% | 減碼 |
| Xponance, Inc. | 20,238 | $139.2 萬 | 0.02% | +10.0% | 加碼 |
| TCM Advisors, LLC | – | $142.4 萬 | 1.29% | – | – |
| Oppenheimer & Co Inc | 20,771 | $142.9 萬 | 0.03% | −78−0.4% | 減碼 |
| Palisade Capital Management LLC | 21,153 | $145.5 萬 | 0.04% | +2,788+15.2% | 加碼 |
| Howland Capital Management LLC | 21,366 | $147.0 萬 | 0.09% | +100+0.5% | 加碼 |
| SNS Financial Group, LLC | 21,761 | $149.7 萬 | 0.20% | −2,326−9.7% | 減碼 |
| Guggenheim Capital LLC | 21,855 | $150.3 萬 | 0.01% | −18,109−45.3% | 減碼 |
| AIA Group Ltd | 22,700 | $156.1 萬 | 0.08% | +22,700 | 新進 |
| Prudential Financial Inc | 23,359 | $160.7 萬 | 0.00% | −31,205−57.2% | 減碼 |
| STRS Ohio | 23,408 | $161.0 萬 | 0.01% | −3,478−12.9% | 減碼 |
| FORA Capital, LLC | 23,447 | $161.3 萬 | 0.16% | +23,447 | 新進 |
| Commonwealth Equity Services, LLC | 23,456 | $161.3 萬 | 0.00% | −3,073−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,644 | $162.6 萬 | 0.01% | +508+2.2% | 加碼 |