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 3 季 13F 持有人
Service Corp International 在 2023/9/30 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
- 463
- 較 2023 年第 2 季 −15 家
- 持有股數
- 1.31 億
- 較 2023 年第 2 季 +41.8 萬 (+0.3%)
- 總市值
- $74.8 億
- 較 2023 年第 2 季 −$9.53 億 (−11.3%)
- 新進機構
- 56
- 另有 153 家加碼
- 清倉機構
- 71
- 另有 169 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,384 | $7.91 萬 | 0.00% | +1,384 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 1,400 | $8.00 萬 | 0.00% | +1,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,406 | $8.04 萬 | 0.00% | −102−6.8% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 1,500 | $8.57 萬 | 0.05% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,530 | $8.74 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,680 | $9.60 萬 | 0.00% | +468+38.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 1,805 | $10.3 萬 | 0.04% | +1,805 | 新進 |
| Credit Agricole S A | 1,856 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 2,244 | $12.8 萬 | 0.00% | −157−6.5% | 減碼 |
| Stephenson National Bank & Trust | 2,307 | $13.2 萬 | 0.07% | +294+14.6% | 加碼 |
| Baldwin Brothers Inc | 2,350 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 2,354 | $13.5 萬 | 0.00% | +2,354 | 新進 |
| Centaurus Financial, Inc. | 2,408 | $13.8 萬 | 0.01% | +2,408 | 新進 |
| Global Financial Private Client, LLC | 2,493 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 2,530 | $14.5 萬 | 0.00% | +2,530 | 新進 |
| Acadian Asset Management LLC | 2,560 | $14.6 萬 | 0.00% | −1,461−36.3% | 減碼 |
| Smithfield Trust Co | 2,708 | $15.5 萬 | 0.01% | +50+1.9% | 加碼 |
| Amica Retiree Medical Trust | 3,341 | $19.1 萬 | 0.22% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,379 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,564 | $20.4 萬 | 0.03% | +17+0.5% | 加碼 |
| Trust Co | 3,566 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 3,615 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Thomas Story & Son LLC | 3,700 | $21.1 萬 | 0.10% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 3,750 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 3,798 | $21.7 萬 | 0.18% | −311−7.6% | 減碼 |
| Change Path, LLC | 3,819 | $21.8 萬 | 0.02% | −1,321−25.7% | 減碼 |
| Toroso Investments, LLC | 3,853 | $22.0 萬 | 0.01% | +493+14.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 3,900 | $22.3 萬 | 0.01% | +3,900 | 新進 |
| Simon Quick Advisors, LLC | 3,982 | $22.8 萬 | 0.02% | +738+22.7% | 加碼 |
| Profund Advisors LLC | 4,061 | $23.2 萬 | 0.01% | −681−14.4% | 減碼 |
| Indie Asset Partners, LLC | 4,161 | $23.8 萬 | 0.24% | −137−3.2% | 減碼 |
| Lincoln National Corp | 4,183 | $23.9 萬 | 0.00% | +29+0.7% | 加碼 |
| Atlas Capital Advisors LLC | 4,256 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,330 | $24.7 萬 | 0.00% | +2,809+184.7% | 加碼 |
| Stifel Financial Corp | 4,346 | $24.8 萬 | 0.00% | −7,836−64.3% | 減碼 |
| Parallel Advisors, LLC | 4,350 | $24.9 萬 | 0.01% | +99+2.3% | 加碼 |
| Plimoth Trust Co LLC | 4,460 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Davenport & Co LLC | 4,463 | $25.5 萬 | 0.00% | +4,463 | 新進 |
| AQR Capital Management LLC | 4,608 | $26.3 萬 | 0.00% | −14,505−75.9% | 減碼 |
| First Hawaiian Bank | 4,624 | $26.4 萬 | 0.01% | +944+25.7% | 加碼 |
| HB Wealth Management, LLC | 4,632 | $26.5 萬 | 0.00% | −106−2.2% | 減碼 |
| Prospera Financial Services Inc | 4,827 | $27.6 萬 | 0.01% | −146−2.9% | 減碼 |
| GWM Advisors LLC | 4,886 | $27.9 萬 | 0.00% | −331−6.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,955 | $28.3 萬 | 0.04% | −8,397−62.9% | 減碼 |
| Coppell Advisory Solutions LLC | 4,100 | $28.3 萬 | 0.10% | +286+7.5% | 加碼 |
| Baird Financial Group, Inc. | 4,966 | $28.4 萬 | 0.00% | +93+1.9% | 加碼 |
| Clough Capital Partners L P | 4,979 | $28.4 萬 | 0.03% | +4,979 | 新進 |
| Stephens Inc | 5,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Tufton Capital Management | 5,000 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Vigilare Wealth Management | 5,072 | $29.0 萬 | 0.18% | −230−4.3% | 減碼 |
| QRG Capital Management, Inc. | 5,156 | $29.5 萬 | 0.01% | +5,156 | 新進 |
| Advisory Services Network, LLC | 5,190 | $29.7 萬 | 0.01% | −115−2.2% | 減碼 |
| CWM Advisors, LLC | 5,342 | $30.5 萬 | 0.04% | +491+10.1% | 加碼 |
| Aire Advisors, LLC | 5,500 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Tobam | 5,587 | $31.9 萬 | 0.03% | +583+11.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,707 | $32.6 萬 | 0.00% | +5,707 | 新進 |
| Petrus Trust Company, LTA | 5,742 | $32.8 萬 | 0.04% | +5,742 | 新進 |
| Mackenzie Financial Corp | 5,990 | $32.9 萬 | 0.00% | −31,946−84.2% | 減碼 |
| Cadent Capital Advisors, LLC | 5,832 | $33.3 萬 | 0.16% | +21+0.4% | 加碼 |
| London Co of Virginia | 5,866 | $33.5 萬 | 0.00% | +1,458+33.1% | 加碼 |
| Sanders Morris Harris LLC | 5,949 | $34.0 萬 | 0.07% | −2,000−25.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 6,000 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Tiaa Trust, National Association | 6,027 | $34.4 萬 | 0.00% | +6,027 | 新進 |
| King Luther Capital Management Corp | 6,045 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 6,159 | $35.2 萬 | 0.03% | +6,159 | 新進 |
| Itau Unibanco Holding S.A. | 6,168 | $35.2 萬 | 0.02% | +6,168 | 新進 |
| Tower Research Capital LLC (TRC) | 6,186 | $35.3 萬 | 0.01% | −17,329−73.7% | 減碼 |
| Buckhead Capital Management LLC | 6,211 | $35.5 萬 | 0.15% | −1,503−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,461 | $36.5 萬 | 0.00% | −539−7.7% | 減碼 |
| Merit Financial Group, LLC | 6,577 | $37.6 萬 | 0.01% | +2,455+59.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,679 | $38.2 萬 | 0.00% | +40+0.6% | 加碼 |
| LWM Advisory Services, LLC | 6,784 | $38.8 萬 | 0.42% | +1,083+19.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,901 | $39.4 萬 | 0.11% | +6,901 | 新進 |
| Bank of Nova Scotia | 6,901 | $39.4 萬 | 0.00% | −3,356−32.7% | 減碼 |
| Fox Run Management, L.L.C. | 6,951 | $39.7 萬 | 0.12% | +6,951 | 新進 |
| IMS Capital Management | 7,044 | $40.2 萬 | 0.24% | +10.0% | 加碼 |
| Shelton Capital Management | 7,236 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,406 | $42.3 萬 | 0.01% | −3,282−30.7% | 減碼 |
| Quantbot Technologies LP | 7,544 | $43.1 萬 | 0.03% | −28,004−78.8% | 減碼 |
| US Bancorp | 7,583 | $43.3 萬 | 0.00% | +109+1.5% | 加碼 |
| MQS Management LLC | 7,804 | $44.6 萬 | 0.27% | +7,804 | 新進 |
| Heritage Investors Management Corp | 7,996 | $45.7 萬 | 0.02% | −20.0% | 減碼 |
| Boothbay Fund Management, LLC | 8,145 | $46.5 萬 | 0.02% | +8,145 | 新進 |
| ProShare Advisors LLC | 8,147 | $46.6 萬 | 0.00% | −684−7.7% | 減碼 |
| Point72 Middle East FZE | 8,213 | $46.9 萬 | 0.03% | +8,213 | 新進 |
| Cerity Partners LLC | 8,214 | $46.9 萬 | 0.00% | +374+4.8% | 加碼 |
| Inceptionr LLC | 8,244 | $47.1 萬 | 0.27% | +8,244 | 新進 |
| Wade G W & Inc | 8,273 | $47.3 萬 | 0.02% | +13+0.2% | 加碼 |
| Waddell & Associates, LLC | 8,437 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 8,513 | $48.6 萬 | 0.00% | −78−0.9% | 減碼 |
| MML Investors Services, LLC | 8,650 | $49.4 萬 | 0.00% | +8,650 | 新進 |
| Bessemer Group Inc | 8,760 | $50.1 萬 | 0.00% | −1,087−11.0% | 減碼 |
| Shell Asset Management Co | 8,788 | $50.2 萬 | 0.02% | −152−1.7% | 減碼 |
| Washington Capital Management Inc | 8,800 | $50.3 萬 | 0.46% | +1,100+14.3% | 加碼 |
| Versor Investments LP | 8,869 | $50.7 萬 | 0.10% | −86−1.0% | 減碼 |
| Capstone Investment Advisors, LLC | 8,886 | $50.8 萬 | 0.01% | −15,096−62.9% | 減碼 |
| Sepio Capital, LP | 8,889 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,901 | $50.9 萬 | 0.02% | +8,901 | 新進 |
| AE Wealth Management LLC | 8,920 | $51.0 萬 | 0.00% | +1,198+15.5% | 加碼 |