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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 20,828 | $134.5 萬 | 0.30% | +2,078+11.1% | 加碼 |
| STRS Ohio | 20,599 | $133.0 萬 | 0.01% | −2,809−12.0% | 減碼 |
| TCM Advisors, LLC | – | $131.8 萬 | 0.56% | – | – |
| Oppenheimer & Co Inc | 20,025 | $129.3 萬 | 0.03% | −746−3.6% | 減碼 |
| RBF Capital, LLC | 20,000 | $129.2 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,889 | $128.5 萬 | 0.01% | +2,203+12.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,506 | $126.0 萬 | 0.01% | −639−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 19,400 | $125.3 萬 | 0.01% | −10,500−35.1% | 減碼 |
| AQR Capital Management LLC | 19,113 | $123.5 萬 | 0.00% | −68,182−78.1% | 減碼 |
| Catalyst Capital Advisors LLC | 18,629 | $120.3 萬 | 0.03% | +18,629 | 新進 |
| Henshaw Capital LLC | 18,340 | $118.5 萬 | 0.07% | +76+0.4% | 加碼 |
| Pinnacle Associates Ltd | 17,560 | $113.4 萬 | 0.02% | +17,560 | 新進 |
| Hantz Financial Services, Inc. | 17,528 | $113.2 萬 | 0.03% | +3,431+24.3% | 加碼 |
| Duality Advisers, LP | 17,362 | $112.1 萬 | 0.14% | +17,362 | 新進 |
| JustInvest LLC | 17,313 | $111.8 萬 | 0.03% | +578+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,174 | $110.9 萬 | 0.15% | +17,174 | 新進 |
| Creative Planning | 16,899 | $109.1 萬 | 0.00% | −203−1.2% | 減碼 |
| SG Americas Securities, LLC | 16,228 | $104.8 萬 | 0.01% | +1,540+10.5% | 加碼 |
| Deutsche Bank AG | 15,499 | $100.1 萬 | 0.00% | −10,013−39.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,189 | $98.1 萬 | 0.01% | −26−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 15,024 | $97.0 萬 | 0.07% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $96.9 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,628 | $94.5 萬 | 0.00% | +5,179+54.8% | 加碼 |
| Ethic Inc. | 14,346 | $92.7 萬 | 0.03% | −3,073−17.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,116 | $91.2 萬 | 0.00% | +14,116 | 新進 |
| Prudential Financial Inc | 13,974 | $90.3 萬 | 0.00% | −9,385−40.2% | 減碼 |
| Sowell Financial Services LLC | 13,969 | $90.2 萬 | 0.05% | +13,969 | 新進 |
| M&T Bank Corp | 13,922 | $90.0 萬 | 0.00% | +4,624+49.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,023 | $87.0 萬 | 0.02% | −646−4.7% | 減碼 |
| Securian Asset Management, Inc | 13,466 | $87.0 萬 | 0.02% | −541−3.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,352 | $86.2 萬 | 0.12% | +13,352 | 新進 |
| Monument Capital Management | 13,239 | $85.5 萬 | 0.27% | −33,732−71.8% | 減碼 |
| Resources Management Corp | 13,178 | $85.1 萬 | 0.13% | +2,426+22.6% | 加碼 |
| Asset Management One Co.,Ltd. | 13,132 | $84.8 萬 | 0.00% | −153−1.2% | 減碼 |
| Ossiam | 13,079 | $84.5 萬 | 0.02% | +310+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,915 | $83.4 萬 | 0.11% | +12,915 | 新進 |
| Cetera Advisor Networks LLC | 12,729 | $82.2 萬 | 0.01% | +6,864+117.0% | 加碼 |
| Alaska Permanent Fund Corp | 12,602 | $81.4 萬 | 0.02% | +12,602 | 新進 |
| Financial Partners Group, LLC | 12,498 | $80.7 萬 | 0.41% | +277+2.3% | 加碼 |
| Johnson Financial Group, Inc. | 12,496 | $80.7 萬 | 0.06% | +1,946+18.4% | 加碼 |
| Pitcairn Co | 12,316 | $79.5 萬 | 0.07% | +8,403+214.7% | 加碼 |
| Stifel Financial Corp | 12,182 | $78.7 萬 | 0.00% | −1,070−8.1% | 減碼 |
| WSFS Capital Management, LLC | 12,145 | $78.4 萬 | 0.07% | −1,070−8.1% | 減碼 |
| Dark Forest Capital Management LP | 11,836 | $76.4 萬 | 0.08% | +11,778+20,306.9% | 加碼 |
| Cresset Asset Management, LLC | 11,793 | $76.2 萬 | 0.01% | +11,793 | 新進 |
| Round Hill Asset Management | 11,758 | $75.9 萬 | 0.47% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,674 | $75.4 萬 | 0.01% | +11,674 | 新進 |
| HBK Sorce Advisory LLC | 11,591 | $74.9 萬 | 0.03% | +4,153+55.8% | 加碼 |
| Veritable, L.P. | 11,523 | $74.4 萬 | 0.01% | −584−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,356 | $73.3 萬 | 0.02% | −524−4.4% | 減碼 |
| Algert Global LLC | 11,348 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 11,227 | $72.5 萬 | 0.01% | +2,826+33.6% | 加碼 |
| Cipher Capital LP | 11,017 | $71.2 萬 | 0.12% | +11,017 | 新進 |
| Quantinno Capital Management LP | 10,898 | $70.4 萬 | 0.04% | −4,393−28.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,839 | $70.0 萬 | 0.01% | −700−6.1% | 減碼 |
| Ascent Wealth Partners, LLC | 10,808 | $69.8 萬 | 0.12% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,726 | $69.3 萬 | 0.00% | −50−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,688 | $69.0 萬 | 0.02% | −93−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 10,600 | $68.5 萬 | 0.00% | +10,600 | 新進 |
| XTX Topco Ltd | 10,385 | $67.1 萬 | 0.12% | +10,385 | 新進 |
| Bank of Nova Scotia | 10,257 | $66.3 萬 | 0.00% | +624+6.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,232 | $66.1 萬 | 0.08% | −893−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $65.9 萬 | 0.00% | +3,100+43.7% | 加碼 |
| Advisor Partners II, LLC | 10,141 | $65.5 萬 | 0.03% | +43+0.4% | 加碼 |
| CI Private Wealth, LLC | 10,120 | $65.4 萬 | 0.00% | −3,488−25.6% | 減碼 |
| Bessemer Group Inc | 9,847 | $63.6 萬 | 0.00% | −366−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 9,809 | $63.4 萬 | 0.00% | −4,637−32.1% | 減碼 |
| DFPG Investments, LLC | 9,432 | $62.8 萬 | 0.06% | +9,432 | 新進 |
| CIBC World Markets Inc. | 9,470 | $61.2 萬 | 0.00% | +1,893+25.0% | 加碼 |
| Empowered Funds, LLC | 9,454 | $61.1 萬 | 0.02% | +409+4.5% | 加碼 |
| EA Series Trust | 9,454 | $61.1 萬 | 0.02% | +9,454 | 新進 |
| Private Advisor Group, LLC | 9,130 | $59.0 萬 | 0.01% | −2,006−18.0% | 減碼 |
| FORA Capital, LLC | 9,034 | $58.4 萬 | 0.08% | −14,413−61.5% | 減碼 |
| Balyasny Asset Management LLC | 9,027 | $58.3 萬 | 0.00% | +9,027 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $58.1 萬 | 0.37% | 00.0% | 不變 |
| Versor Investments LP | 8,955 | $57.8 萬 | 0.10% | +1,693+23.3% | 加碼 |
| Shell Asset Management Co | 8,940 | $57.7 萬 | 0.02% | −3,258−26.7% | 減碼 |
| Sepio Capital, LP | 8,889 | $57.4 萬 | 0.05% | −193−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,876 | $57.3 萬 | 0.10% | −6,988−44.0% | 減碼 |
| ProShare Advisors LLC | 8,831 | $57.0 萬 | 0.00% | −315−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 8,733 | $56.4 萬 | 0.01% | −288−3.2% | 減碼 |
| Mariner, LLC | 8,639 | $55.8 萬 | 0.00% | −114−1.3% | 減碼 |
| Commerce Bank | 8,591 | $55.5 萬 | 0.00% | −710−7.6% | 減碼 |
| Susquehanna International Group, LLP | 8,449 | $54.6 萬 | 0.00% | −31,742−79.0% | 減碼 |
| Waddell & Associates, LLC | 8,437 | $54.5 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 8,412 | $54.3 萬 | 0.02% | +1,417+20.3% | 加碼 |
| Tranquility Partners, LLC | 8,315 | $53.7 萬 | 0.23% | 00.0% | 不變 |
| Wade G W & Inc | 8,260 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Heritage Investors Management Corp | 7,998 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 7,949 | $51.3 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 7,840 | $50.6 萬 | 0.00% | −6,069−43.6% | 減碼 |
| AE Wealth Management LLC | 7,722 | $49.9 萬 | 0.00% | +193+2.6% | 加碼 |
| Buckhead Capital Management LLC | 7,714 | $49.8 萬 | 0.12% | 00.0% | 不變 |
| Washington Capital Management Inc | 7,700 | $49.7 萬 | 0.42% | +1,000+14.9% | 加碼 |
| Trexquant Investment LP | 7,670 | $49.5 萬 | 0.01% | +7,670 | 新進 |
| Thompson Siegel & Walmsley LLC | 7,500 | $48.4 萬 | 0.01% | −5,000−40.0% | 減碼 |
| US Bancorp | 7,474 | $48.3 萬 | 0.00% | −236−3.1% | 減碼 |
| Shelton Capital Management | 7,236 | $46.7 萬 | 0.02% | −569−7.3% | 減碼 |
| Engineers Gate Manager LP | 7,158 | $46.2 萬 | 0.02% | +7,158 | 新進 |
| IMS Capital Management | 7,043 | $45.5 萬 | 0.25% | +206+3.0% | 加碼 |