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 |
|---|---|---|---|---|---|
| Argent Trust Co | 110,004 | $756.6 萬 | 0.48% | +305+0.3% | 加碼 |
| Amalgamated Bank | 106,433 | $732.0 萬 | 0.06% | −14,367−11.9% | 減碼 |
| Treasurer of the State of North Carolina | 101,860 | $700.6 萬 | 0.04% | +8,934+9.6% | 加碼 |
| ClariVest Asset Management LLC | 101,792 | $700.2 萬 | 0.31% | −3,400−3.2% | 減碼 |
| Victory Capital Management Inc | 101,315 | $696.8 萬 | 0.01% | −10,960−9.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 101,277 | $696.6 萬 | 0.17% | +24,878+32.6% | 加碼 |
| R.P. Boggs & Co. | 100,072 | $688.3 萬 | 6.26% | −1,210−1.2% | 減碼 |
| Perpetual Ltd | 94,784 | $651.9 萬 | 0.06% | +94,784 | 新進 |
| MetLife Investment Management | 94,227 | $648.1 萬 | 0.05% | −2,524−2.6% | 減碼 |
| Boston Partners | 91,042 | $626.2 萬 | 0.01% | +91,042 | 新進 |
| Jennison Associates LLC | 88,480 | $608.6 萬 | 0.01% | −38,323−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,339 | $600.7 萬 | 0.02% | −3,646−4.0% | 減碼 |
| AQR Capital Management LLC | 87,295 | $600.2 萬 | 0.01% | −30,919−26.2% | 減碼 |
| State of Tennessee, Treasury Department | 84,629 | $582.1 萬 | 0.03% | −5,525−6.1% | 減碼 |
| Alpine Peaks Capital, LP | 84,521 | $581.3 萬 | 4.39% | −10,600−11.1% | 減碼 |
| LSV Asset Management | 83,700 | $575.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 83,385 | $573.5 萬 | 0.00% | −13,033−13.5% | 減碼 |
| Yousif Capital Management, LLC | 80,403 | $553.0 萬 | 0.07% | −860−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,861 | $542.4 萬 | 0.01% | +7,957+11.2% | 加碼 |
| Royal Bank of Canada | 78,048 | $536.9 萬 | 0.00% | −7,937−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 76,230 | $524.3 萬 | 0.02% | −2,373−3.0% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $511.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 71,187 | $489.6 萬 | 0.00% | −19,107−21.2% | 減碼 |
| Ensign Peak Advisors, Inc | 70,458 | $484.6 萬 | 0.01% | +6,189+9.6% | 加碼 |
| Gateway Investment Advisers LLC | 69,720 | $479.5 萬 | 0.06% | −1,149−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,275 | $476.5 萬 | 0.04% | +84+0.1% | 加碼 |
| Opus Capital Group, LLC | 67,913 | $467.1 萬 | 0.86% | +3,758+5.9% | 加碼 |
| EP Wealth Advisors, LLC | 95,467 | $461.8 萬 | 0.09% | +95,467 | 新進 |
| South Dakota Investment Council | 61,677 | $424.2 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,284 | $421.5 萬 | 0.02% | −277−0.4% | 減碼 |
| Panagora Asset Management Inc | 58,767 | $404.2 萬 | 0.03% | −13,040−18.2% | 減碼 |
| Aristotle Capital Management, LLC | 56,400 | $387.9 萬 | 0.01% | −376−0.7% | 減碼 |
| Teacher Retirement System of Texas | 55,976 | $385.0 萬 | 0.03% | +470+0.8% | 加碼 |
| Zacks Investment Management | 52,360 | $360.1 萬 | 0.05% | +894+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 50,254 | $346.2 萬 | 0.01% | +608+1.2% | 加碼 |
| Agf Management Ltd | 50,118 | $344.7 萬 | 0.02% | +946+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 49,387 | $339.6 萬 | 0.04% | −355−0.7% | 減碼 |
| Alps Advisors Inc | 48,808 | $335.7 萬 | 0.03% | +5,382+12.4% | 加碼 |
| Banco Santander, S.A. | 48,715 | $335.1 萬 | 0.05% | −2,602−5.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,428 | $326.2 萬 | 0.11% | −691−1.4% | 減碼 |
| Monument Capital Management | 46,971 | $323.1 萬 | 1.08% | −131−0.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 46,431 | $319.4 萬 | 0.19% | +46,431 | 新進 |
| Westpac Banking Corp | 46,054 | $316.8 萬 | 0.04% | −19,000−29.2% | 減碼 |
| Great Lakes Advisors, LLC | 45,038 | $309.8 萬 | 0.03% | +45,038 | 新進 |
| Oregon Public Employees Retirement Fund | 44,885 | $308.7 萬 | 0.04% | −373−0.8% | 減碼 |
| LMR Partners LLP | 44,614 | $306.9 萬 | 0.07% | +27,341+158.3% | 加碼 |
| Arizona State Retirement System | 44,565 | $306.5 萬 | 0.03% | +73+0.2% | 加碼 |
| Natixis Advisors, L.P. | 43,963 | $302.4 萬 | 0.01% | −1,730−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 43,672 | $300.1 萬 | 0.01% | −365−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 40,800 | $280.6 萬 | 0.07% | −400−1.0% | 減碼 |
| First Trust Advisors LP | 40,499 | $278.6 萬 | 0.00% | −302−0.7% | 減碼 |
| Argent Capital Management LLC | 40,332 | $277.4 萬 | 0.10% | +154+0.4% | 加碼 |
| Susquehanna International Group, LLP | 40,191 | $276.4 萬 | 0.00% | −6,260−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,157 | $269.3 萬 | 0.11% | −648−1.6% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $268.2 萬 | 0.52% | 00.0% | 不變 |
| State of Michigan Retirement System | 38,862 | $267.3 萬 | 0.02% | −300−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 38,310 | $263.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,275 | $256.4 萬 | 0.00% | −1,459−3.8% | 減碼 |
| Southeast Asset Advisors Inc. | 36,693 | $252.4 萬 | 0.38% | −335−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,123 | $234.7 萬 | 0.06% | +19,889+139.7% | 加碼 |
| Amica Mutual Insurance Co | 33,983 | $233.7 萬 | 0.26% | +33,983 | 新進 |
| Waratah Capital Advisors Ltd. | 33,882 | $233.0 萬 | 0.12% | +33,882 | 新進 |
| Winton Group Ltd | 32,990 | $226.9 萬 | 0.14% | −2,351−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 32,803 | $225.6 萬 | 0.01% | −102,946−75.8% | 減碼 |
| National Bank of Canada | 32,662 | $224.6 萬 | 0.01% | −5,295−13.9% | 減碼 |
| HCR Wealth Advisors | 32,476 | $223.4 萬 | 0.44% | −1,459−4.3% | 減碼 |
| Wellington Management Group LLP | 30,400 | $209.1 萬 | 0.00% | +30,400 | 新進 |
| Virginia Retirement Systems Et Al | 29,900 | $205.7 萬 | 0.02% | −2,200−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 28,837 | $198.3 萬 | 0.01% | +22,073+326.3% | 加碼 |
| SEI Investments Co | 28,762 | $197.8 萬 | 0.00% | +4,585+19.0% | 加碼 |
| Bank of Montreal | 28,322 | $194.9 萬 | 0.00% | −950−3.2% | 減碼 |
| Barclays PLC | 28,295 | $194.6 萬 | 0.00% | +6,425+29.4% | 加碼 |
| New Mexico Educational Retirement Board | 27,900 | $191.9 萬 | 0.10% | +2,900+11.6% | 加碼 |
| Voya Investment Management LLC | 27,599 | $189.8 萬 | 0.00% | −175,303−86.4% | 減碼 |
| Utah Retirement Systems | 26,654 | $183.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Legacy Advisors, LLC | 26,627 | $183.1 萬 | 0.34% | +26,627 | 新進 |
| Franklin Resources Inc | 26,257 | $180.6 萬 | 0.00% | −8,373−24.2% | 減碼 |
| William Allan, LLC | 26,177 | $180.0 萬 | 1.43% | −186−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,927 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 25,512 | $175.5 萬 | 0.00% | +85+0.3% | 加碼 |
| American Century Companies Inc | 24,879 | $168.8 萬 | 0.00% | +2,933+13.4% | 加碼 |
| Prudential PLC | 24,477 | $168.4 萬 | 0.02% | −2,249−8.4% | 減碼 |
| Crawford Investment Counsel Inc | 24,340 | $167.4 萬 | 0.04% | +1,940+8.7% | 加碼 |
| Skye Global Management LP | 24,000 | $165.1 萬 | 0.06% | +24,000 | 新進 |
| CX Institutional | 23,807 | $164.5 萬 | 0.09% | +23,807 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,644 | $162.6 萬 | 0.01% | +508+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 23,456 | $161.3 萬 | 0.00% | −3,073−11.6% | 減碼 |
| FORA Capital, LLC | 23,447 | $161.3 萬 | 0.16% | +23,447 | 新進 |
| STRS Ohio | 23,408 | $161.0 萬 | 0.01% | −3,478−12.9% | 減碼 |
| Prudential Financial Inc | 23,359 | $160.7 萬 | 0.00% | −31,205−57.2% | 減碼 |
| AIA Group Ltd | 22,700 | $156.1 萬 | 0.08% | +22,700 | 新進 |
| Guggenheim Capital LLC | 21,855 | $150.3 萬 | 0.01% | −18,109−45.3% | 減碼 |
| SNS Financial Group, LLC | 21,761 | $149.7 萬 | 0.20% | −2,326−9.7% | 減碼 |
| Howland Capital Management LLC | 21,366 | $147.0 萬 | 0.09% | +100+0.5% | 加碼 |
| Palisade Capital Management LLC | 21,153 | $145.5 萬 | 0.04% | +2,788+15.2% | 加碼 |
| Oppenheimer & Co Inc | 20,771 | $142.9 萬 | 0.03% | −78−0.4% | 減碼 |
| TCM Advisors, LLC | – | $142.4 萬 | 1.29% | – | – |
| Xponance, Inc. | 20,238 | $139.2 萬 | 0.02% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,145 | $138.6 萬 | 0.01% | −1,038−4.9% | 減碼 |
| RBF Capital, LLC | 20,000 | $137.6 萬 | 0.10% | 00.0% | 不變 |