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 | $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 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 110,029 | $710.7 萬 | 0.08% | −13,766−11.1% | 減碼 |
| Argent Trust Co | 108,854 | $703.1 萬 | 0.38% | −1,150−1.0% | 減碼 |
| Squarepoint Ops LLC | 106,406 | $687.3 萬 | 0.04% | +106,406 | 新進 |
| Jennison Associates LLC | 104,039 | $672.0 萬 | 0.01% | +15,559+17.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 103,219 | $666.7 萬 | 0.01% | +68,723+199.2% | 加碼 |
| Amalgamated Bank | 102,571 | $662.5 萬 | 0.05% | −3,862−3.6% | 減碼 |
| R.P. Boggs & Co. | 99,623 | $643.5 萬 | 5.13% | −449−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 99,430 | $642.2 萬 | 0.02% | −14,316−12.6% | 減碼 |
| Perpetual Ltd | 96,910 | $625.9 萬 | 0.05% | +2,126+2.2% | 加碼 |
| MetLife Investment Management | 92,801 | $599.4 萬 | 0.04% | −1,426−1.5% | 減碼 |
| Allianz Asset Management GmbH | 92,252 | $595.9 萬 | 0.01% | −143,258−60.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,142 | $588.7 萬 | 0.06% | −52,849−36.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 88,854 | $573.9 萬 | 0.16% | −12,423−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,339 | $564.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 87,018 | $562.0 萬 | 0.00% | +8,970+11.5% | 加碼 |
| Great West Life Assurance Co | 85,380 | $551.7 萬 | 0.01% | −37,601−30.6% | 減碼 |
| State of Tennessee, Treasury Department | 84,629 | $546.6 萬 | 0.02% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 84,521 | $545.9 萬 | 3.83% | 00.0% | 不變 |
| Citigroup Inc | 83,360 | $538.4 萬 | 0.01% | −59,482−41.6% | 減碼 |
| Treasurer of the State of North Carolina | 82,015 | $529.7 萬 | 0.03% | −19,845−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,739 | $521.5 萬 | 0.01% | +1,878+2.4% | 加碼 |
| SEI Investments Co | 78,668 | $508.1 萬 | 0.01% | +49,906+173.5% | 加碼 |
| Victory Capital Management Inc | 77,639 | $501.5 萬 | 0.01% | −23,676−23.4% | 減碼 |
| Yousif Capital Management, LLC | 76,279 | $492.7 萬 | 0.06% | −4,124−5.1% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $480.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,074 | $472.0 萬 | 0.04% | +3,799+5.5% | 加碼 |
| Janus Henderson Group PLC | 71,100 | $459.2 萬 | 0.00% | −87−0.1% | 減碼 |
| Alps Advisors Inc | 70,838 | $457.5 萬 | 0.04% | +22,030+45.1% | 加碼 |
| Gateway Investment Advisers LLC | 69,720 | $450.3 萬 | 0.05% | 00.0% | 不變 |
| Opus Capital Group, LLC | 67,913 | $438.6 萬 | 0.76% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,331 | $434.9 萬 | 0.02% | −8,899−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,469 | $409.9 萬 | 0.01% | +54,200+584.7% | 加碼 |
| Panagora Asset Management Inc | 58,767 | $379.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 56,711 | $366.3 萬 | 0.00% | −26,674−32.0% | 減碼 |
| Holocene Advisors, LP | 55,545 | $358.8 萬 | 0.02% | +55,545 | 新進 |
| Agf Management Ltd | 55,089 | $355.8 萬 | 0.03% | +4,971+9.9% | 加碼 |
| Aristotle Capital Management, LLC | 55,030 | $355.4 萬 | 0.01% | −1,370−2.4% | 減碼 |
| Captrust Financial Advisors | 54,339 | $351.0 萬 | 0.01% | −6,945−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 53,778 | $347.4 萬 | 0.01% | −16,680−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 53,353 | $344.4 萬 | 0.01% | +3,099+6.2% | 加碼 |
| Banco Santander, S.A. | 53,008 | $342.4 萬 | 0.04% | +4,293+8.8% | 加碼 |
| Marshall Wace, LLP | 52,490 | $339.0 萬 | 0.01% | +52,490 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 52,024 | $336.0 萬 | 0.01% | +52,024 | 新進 |
| Zacks Investment Management | 50,150 | $323.9 萬 | 0.04% | −2,210−4.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,428 | $306.3 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 47,064 | $304.0 萬 | 0.06% | −101,899−68.4% | 減碼 |
| State of Alaska, Department of Revenue | 46,942 | $303.1 萬 | 0.04% | −2,445−5.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 43,831 | $287.1 萬 | 0.14% | −2,600−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 44,200 | $285.5 萬 | 0.06% | +3,400+8.3% | 加碼 |
| HRT Financial LP | 43,749 | $282.5 萬 | 0.03% | +43,749 | 新進 |
| Oregon Public Employees Retirement Fund | 43,696 | $282.2 萬 | 0.03% | −1,189−2.6% | 減碼 |
| Arizona State Retirement System | 43,023 | $277.9 萬 | 0.02% | −1,542−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 42,112 | $272.0 萬 | 0.01% | −1,560−3.6% | 減碼 |
| Aptus Capital Advisors, LLC | 41,331 | $267.0 萬 | 0.08% | +41,331 | 新進 |
| LSV Asset Management | 41,300 | $266.8 萬 | 0.01% | −42,400−50.7% | 減碼 |
| Great Lakes Advisors, LLC | 41,073 | $265.3 萬 | 0.03% | −3,965−8.8% | 減碼 |
| Teacher Retirement System of Texas | 40,734 | $263.1 萬 | 0.02% | −15,242−27.2% | 減碼 |
| Argent Capital Management LLC | 40,595 | $262.2 萬 | 0.09% | +263+0.7% | 加碼 |
| Consolidated Investment Group LLC | 39,000 | $251.9 萬 | 0.45% | 00.0% | 不變 |
| Avion Wealth | 38,778 | $250.4 萬 | 0.66% | +22,938+144.8% | 加碼 |
| Mackenzie Financial Corp | 37,936 | $248.5 萬 | 0.00% | −776,540−95.3% | 減碼 |
| Voya Investment Management LLC | 37,788 | $244.1 萬 | 0.00% | +10,189+36.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,751 | $243.8 萬 | 0.09% | −1,406−3.6% | 減碼 |
| State of Michigan Retirement System | 37,262 | $240.7 萬 | 0.01% | −1,600−4.1% | 減碼 |
| Southeast Asset Advisors Inc. | 36,212 | $233.9 萬 | 0.33% | −481−1.3% | 減碼 |
| Quantbot Technologies LP | 35,548 | $229.6 萬 | 0.15% | +35,548 | 新進 |
| Scout Investments, Inc. | 32,702 | $220.1 萬 | 0.04% | −237,263−87.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,595 | $217.0 萬 | 0.06% | −528−1.5% | 減碼 |
| National Bank of Canada | 32,817 | $211.9 萬 | 0.00% | +155+0.5% | 加碼 |
| HCR Wealth Advisors | 32,391 | $209.2 萬 | 0.39% | −85−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 32,307 | $208.7 萬 | 0.01% | −496−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 31,400 | $202.8 萬 | 0.09% | +3,500+12.5% | 加碼 |
| Amica Mutual Insurance Co | 31,264 | $201.9 萬 | 0.23% | −2,719−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,525 | $184.2 萬 | 0.02% | +2,598+10.0% | 加碼 |
| Tudor Investment Corp Et Al | 27,382 | $176.9 萬 | 0.03% | +10,569+62.9% | 加碼 |
| Guggenheim Capital LLC | 26,649 | $172.1 萬 | 0.01% | +4,794+21.9% | 加碼 |
| Pacer Advisors, Inc. | 26,500 | $171.2 萬 | 0.01% | +26,500 | 新進 |
| William Allan, LLC | 26,037 | $168.2 萬 | 1.29% | −140−0.5% | 減碼 |
| First Trust Advisors LP | 25,968 | $167.7 萬 | 0.00% | −14,531−35.9% | 減碼 |
| Legacy Advisors, LLC | 25,924 | $167.4 萬 | 0.25% | −703−2.6% | 減碼 |
| Utah Retirement Systems | 25,554 | $165.1 萬 | 0.02% | −1,100−4.1% | 減碼 |
| Redwood Investment Management, LLC | 25,422 | $164.2 萬 | 0.17% | +25,422 | 新進 |
| American Century Companies Inc | 25,130 | $162.3 萬 | 0.00% | +251+1.0% | 加碼 |
| Palisade Capital Management LLC | 25,010 | $161.5 萬 | 0.04% | +3,857+18.2% | 加碼 |
| Crawford Investment Counsel Inc | 25,000 | $161.5 萬 | 0.03% | +660+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,880 | $160.7 萬 | 0.01% | +1,236+5.2% | 加碼 |
| Bank of Montreal | 24,013 | $159.0 萬 | 0.00% | −4,309−15.2% | 減碼 |
| Prudential PLC | 24,101 | $155.7 萬 | 0.02% | −376−1.5% | 減碼 |
| Capstone Investment Advisors, LLC | 23,982 | $154.9 萬 | 0.05% | +23,982 | 新進 |
| Xponance, Inc. | 23,968 | $154.8 萬 | 0.02% | +3,730+18.4% | 加碼 |
| CX Institutional | 23,850 | $154.0 萬 | 0.08% | +43+0.2% | 加碼 |
| Gotham Asset Management, LLC | 23,722 | $153.2 萬 | 0.03% | +16,859+245.7% | 加碼 |
| Commonwealth Equity Services, LLC | 23,684 | $153.0 萬 | 0.00% | +228+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,515 | $151.9 萬 | 0.05% | +14,113+150.1% | 加碼 |
| Westpac Banking Corp | 21,590 | $139.4 萬 | 0.10% | −24,464−53.1% | 減碼 |
| Illinois Municipal Retirement Fund | 21,479 | $138.7 萬 | 0.03% | −16,831−43.9% | 減碼 |
| SNS Financial Group, LLC | 21,417 | $138.3 萬 | 0.18% | −344−1.6% | 減碼 |
| Howland Capital Management LLC | 21,366 | $138.0 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 21,170 | $136.7 萬 | 0.01% | +21,170 | 新進 |
| Franklin Resources Inc | 21,058 | $136.0 萬 | 0.00% | −5,199−19.8% | 減碼 |