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 2 季 13F 持有人
Service Corp International 在 2023/6/30 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
- 484
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1.31 億
- 較 2023 年第 1 季 +9.29 萬 (+0.1%)
- 總市值
- $84.9 億
- 較 2023 年第 1 季 −$5.37 億 (−6.0%)
- 新進機構
- 65
- 另有 139 家加碼
- 清倉機構
- 60
- 另有 170 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $97.9 億 |
| 2025 年第 3 季 | 569 | $99.5 億 |
| 2025 年第 2 季 | 569 | $99.1 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.8 億 |
| 2024 年第 3 季 | 512 | $103.5 億 |
| 2024 年第 2 季 | 512 | $89.2 億 |
| 2024 年第 1 季 | 495 | $98.9 億 |
| 2023 年第 4 季 | 473 | $91.1 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $85.0 億 |
| 2023 年第 1 季 | 485 | $93.9 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.5 億 |
| 2022 年第 2 季 | 499 | $93.0 億 |
| 2022 年第 1 季 | 483 | $88.2 億 |
| 2021 年第 4 季 | 503 | $97.1 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.5 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,198,244 | $9.82 億 | 0.02% | −330,892−2.1% | 減碼 |
| Baillie Gifford & Co | 14,956,508 | $9.66 億 | 0.82% | −278,306−1.8% | 減碼 |
| BlackRock Inc. | 13,630,365 | $8.80 億 | 0.02% | −198,674−1.4% | 減碼 |
| Select Equity Group, L.P. | 6,265,113 | $4.05 億 | 1.52% | −2,049,321−24.6% | 減碼 |
| FIL Ltd | 5,400,861 | $3.49 億 | 0.39% | +50,264+0.9% | 加碼 |
| State Street Corp | 4,284,556 | $2.77 億 | 0.01% | −137,479−3.1% | 減碼 |
| Price T Rowe Associates Inc | 4,044,102 | $2.61 億 | 0.04% | +946,420+30.6% | 加碼 |
| Morgan Stanley | 3,199,533 | $2.07 億 | 0.02% | −15,688−0.5% | 減碼 |
| Swedbank AB | 2,903,720 | $1.88 億 | 0.33% | +10,900+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,780,865 | $1.80 億 | 0.02% | +121,791+4.6% | 加碼 |
| Alliancebernstein L.P. | 2,554,715 | $1.65 億 | 0.07% | +251,230+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,044,495 | $1.32 億 | 0.04% | +46,820+2.3% | 加碼 |
| Neuberger Berman Group LLC | 1,979,413 | $1.28 億 | 0.11% | −26,707−1.3% | 減碼 |
| Sarasin & Partners LLP | 1,886,108 | $1.22 億 | 1.41% | −49,184−2.5% | 減碼 |
| Handelsbanken Fonder AB | 1,815,410 | $1.17 億 | 0.63% | −129,100−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,718,652 | $1.11 億 | 0.26% | −151,314−8.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,667,621 | $1.08 億 | 3.09% | +60,246+3.7% | 加碼 |
| Coho Partners, Ltd. | 1,660,726 | $1.07 億 | 1.95% | +338,407+25.6% | 加碼 |
| Bank of New York Mellon Corp | 1,575,386 | $1.02 億 | 0.02% | −115,324−6.8% | 減碼 |
| Norges Bank | 1,530,800 | $9,887 萬 | 0.02% | +76,777+5.3% | 加碼 |
| Northern Trust Corp | 1,413,105 | $9,127 萬 | 0.02% | +207,004+17.2% | 加碼 |
| Macquarie Group Ltd | 1,286,372 | $8,309 萬 | 0.10% | −16,251−1.2% | 減碼 |
| AXA S.A. | 1,200,018 | $7,751 萬 | 0.26% | +384,516+47.2% | 加碼 |
| Maj Invest Holding A/S | 1,157,309 | $7,475 萬 | 1.85% | −26,921−2.3% | 減碼 |
| Capital International Investors | 1,057,762 | $6,832 萬 | 0.02% | +1,057,762 | 新進 |
| First Manhattan Co | 1,018,409 | $6,578 萬 | 0.24% | +116,977+13.0% | 加碼 |
| Pictet Asset Management SA | 921,449 | $5,952 萬 | 0.07% | +52,006+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 892,013 | $5,762 萬 | 0.02% | −12,823−1.4% | 減碼 |
| Millennium Management LLC | 863,280 | $5,576 萬 | 0.06% | −134,645−13.5% | 減碼 |
| Empower Advisory Group, LLC | 825,789 | $5,334 萬 | 0.23% | +16,582+2.0% | 加碼 |
| Nordea Investment Management AB | 820,820 | $5,326 萬 | 0.07% | +820,820 | 新進 |
| Invesco Ltd. | 809,915 | $5,231 萬 | 0.01% | −240,500−22.9% | 減碼 |
| Premier Fund Managers Ltd | 797,785 | $5,170 萬 | 2.05% | +4,222+0.5% | 加碼 |
| State of Wisconsin Investment Board | 714,308 | $4,614 萬 | 0.13% | +98,727+16.0% | 加碼 |
| Bank of America Corp | 681,735 | $4,403 萬 | 0.01% | −61,436−8.3% | 減碼 |
| Amundi | 624,809 | $4,093 萬 | 0.02% | +18,742+3.1% | 加碼 |
| CIBC Asset Management Inc | 613,934 | $3,965 萬 | 0.16% | +1,646+0.3% | 加碼 |
| Boston Trust Walden Corp | 585,496 | $3,782 萬 | 0.31% | +52,541+9.9% | 加碼 |
| Principal Financial Group Inc | 569,897 | $3,681 萬 | 0.03% | −38,409−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 564,855 | $3,648 萬 | 0.01% | +154,626+37.7% | 加碼 |
| Citadel Advisors LLC | 552,828 | $3,571 萬 | 0.04% | +106,073+23.7% | 加碼 |
| Ardevora Asset Management LLP | 522,173 | $3,373 萬 | 0.82% | −124,762−19.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 501,081 | $3,236 萬 | 0.34% | +48,321+10.7% | 加碼 |
| CWM, LLC | 473,262 | $3,057 萬 | 0.19% | −44,843−8.7% | 減碼 |
| Rhumbline Advisers | 467,667 | $3,021 萬 | 0.03% | +10,317+2.3% | 加碼 |
| JPMorgan Chase & Co | 450,020 | $2,907 萬 | 0.00% | −21,483−4.6% | 減碼 |
| Pertento Partners LLP | 442,867 | $2,860 萬 | 6.38% | +58,069+15.1% | 加碼 |
| Vaughan David Investments LLC | 438,447 | $2,832 萬 | 0.83% | +438,447 | 新進 |
| C WorldWide Group Holding A/S | 414,357 | $2,676 萬 | 0.35% | −22,155−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 412,222 | $2,663 萬 | 0.10% | +258,242+167.7% | 加碼 |
| HighTower Advisors, LLC | 411,381 | $2,657 萬 | 0.05% | +4,738+1.2% | 加碼 |
| Clearbridge Investments, LLC | 401,502 | $2,593 萬 | 0.02% | +401,502 | 新進 |
| Dudley & Shanley, Inc. | 395,143 | $2,552 萬 | 4.61% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 394,014 | $2,545 萬 | 0.43% | +89,007+29.2% | 加碼 |
| 2Xideas AG | 375,317 | $2,424 萬 | 2.32% | +3,189+0.9% | 加碼 |
| UBS Group AG | 362,693 | $2,343 萬 | 0.01% | −24,378−6.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 361,555 | $2,335 萬 | 0.19% | +6,224+1.8% | 加碼 |
| FMR LLC | 356,813 | $2,305 萬 | 0.00% | −270,063−43.1% | 減碼 |
| Retirement Systems of Alabama | 350,212 | $2,262 萬 | 0.10% | −6,154−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 346,163 | $2,236 萬 | 0.02% | −10,425−2.9% | 減碼 |
| Swiss National Bank | 333,500 | $2,154 萬 | 0.01% | +1,500+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 311,951 | $2,146 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 322,961 | $2,087 萬 | 0.01% | −85,933−21.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $1,938 萬 | 2.75% | −20,000−6.3% | 減碼 |
| California Public Employees Retirement System | 267,804 | $1,730 萬 | 0.01% | −72,674−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 267,607 | $1,728 萬 | 0.03% | +55,235+26.0% | 加碼 |
| Nicholas Company, Inc. | 259,690 | $1,677 萬 | 0.32% | +145+0.1% | 加碼 |
| Legal & General Group Plc | 245,765 | $1,587 萬 | 0.01% | +927+0.4% | 加碼 |
| Rheos Capital Works Inc. | 245,000 | $1,583 萬 | 0.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 235,100 | $1,519 萬 | 0.02% | −19,100−7.5% | 減碼 |
| Credit Suisse AG | 234,411 | $1,514 萬 | 0.02% | +62,156+36.1% | 加碼 |
| Wells Fargo & Company | 234,004 | $1,511 萬 | 0.00% | +118,097+101.9% | 加碼 |
| Capital Research Global Investors | 232,733 | $1,503 萬 | 0.00% | +70,850+43.8% | 加碼 |
| American International Group, Inc. | 228,515 | $1,476 萬 | 0.09% | −8,762−3.7% | 減碼 |
| Goldman Sachs Group Inc | 200,862 | $1,297 萬 | 0.00% | −4,306−2.1% | 減碼 |
| Envestnet Asset Management Inc | 193,942 | $1,253 萬 | 0.01% | +156,667+420.3% | 加碼 |
| Natixis Advisors, L.P. | 191,927 | $1,240 萬 | 0.04% | +147,964+336.6% | 加碼 |
| California State Teachers Retirement System | 185,275 | $1,197 萬 | 0.02% | −6,369−3.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 179,930 | $1,162 萬 | 2.29% | −131,803−42.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,182 | $1,151 萬 | 0.02% | −63,852−26.4% | 減碼 |
| Barclays PLC | 177,604 | $1,147 萬 | 0.01% | +149,309+527.7% | 加碼 |
| Federated Hermes, Inc. | 177,017 | $1,143 萬 | 0.03% | −117,044−39.8% | 減碼 |
| New York State Teachers Retirement System | 176,162 | $1,138 萬 | 0.03% | −5,200−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 169,752 | $1,098 萬 | 0.02% | −59,571−26.0% | 減碼 |
| New York State Common Retirement Fund | 168,335 | $1,087 萬 | 0.01% | −4,160−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 162,782 | $1,051 萬 | 0.02% | −8,915−5.2% | 減碼 |
| Glenmede Trust Co NA | 150,799 | $1,037 萬 | 0.06% | −268−0.2% | 減碼 |
| Jane Street Group, LLC | 152,296 | $983.7 萬 | 0.01% | +134,838+772.4% | 加碼 |
| Boston Partners | 145,024 | $936.7 萬 | 0.01% | +53,982+59.3% | 加碼 |
| RFG Advisory, LLC | 140,467 | $907.3 萬 | 0.40% | +610.0% | 加碼 |
| LPL Financial LLC | 139,150 | $898.8 萬 | 0.01% | +7,465+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 138,423 | $894.1 萬 | 0.04% | +109,586+380.0% | 加碼 |
| Bell Asset Management Ltd | 137,931 | $890.9 萬 | 1.52% | +27,226+24.6% | 加碼 |
| Texas Permanent School Fund | 133,046 | $859.3 萬 | 0.08% | −4,888−3.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 131,956 | $852.3 萬 | 0.43% | +98,074+289.5% | 加碼 |
| JGP Wealth Management, LLC | 121,053 | $781.9 萬 | 1.28% | +9,855+8.9% | 加碼 |
| HSBC Holdings PLC | 117,371 | $758.3 萬 | 0.01% | −440,604−79.0% | 減碼 |
| South Dakota Investment Council | 116,968 | $755.5 萬 | 0.16% | +55,291+89.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,613 | $733.8 萬 | 0.00% | −6,344−5.3% | 減碼 |
| Truist Financial Corp | 111,058 | $717.3 萬 | 0.01% | +102,827+1,249.3% | 加碼 |