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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 9,165 | $52.4 萬 | 0.05% | −1,067−10.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,186 | $52.5 萬 | 0.01% | +453+5.2% | 加碼 |
| DFPG Investments, LLC | 9,168 | $52.5 萬 | 0.05% | −264−2.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,249 | $52.8 萬 | 0.17% | +9,249 | 新進 |
| Private Advisor Group, LLC | 9,318 | $53.2 萬 | 0.00% | +188+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 9,353 | $53.4 萬 | 0.00% | −456−4.6% | 減碼 |
| Blair William & Co | 9,382 | $53.6 萬 | 0.00% | +9,382 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,577 | $54.7 萬 | 0.05% | +2,780+40.9% | 加碼 |
| Mariner, LLC | 9,597 | $54.8 萬 | 0.00% | +958+11.1% | 加碼 |
| Virginia Retirement Systems Et Al | 9,600 | $54.9 萬 | 0.01% | −9,800−50.5% | 減碼 |
| Advisor Partners II, LLC | 9,601 | $54.9 萬 | 0.02% | −540−5.3% | 減碼 |
| Deutsche Bank AG | 10,100 | $57.7 萬 | 0.00% | −5,399−34.8% | 減碼 |
| Franklin Resources Inc | 10,165 | $58.1 萬 | 0.00% | −10,893−51.7% | 減碼 |
| CI Private Wealth, LLC | 10,292 | $58.8 萬 | 0.00% | +172+1.7% | 加碼 |
| Tranquility Partners, LLC | 10,343 | $59.1 萬 | 0.25% | +2,028+24.4% | 加碼 |
| Axq Capital, LP | 10,400 | $59.4 萬 | 0.21% | +10,400 | 新進 |
| United Services Automobile Association | 10,555 | $60.3 萬 | 0.02% | +10,555 | 新進 |
| Canada Pension Plan Investment Board | 10,600 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 10,618 | $60.7 萬 | 0.11% | −190−1.8% | 減碼 |
| Blueshift Asset Management, LLC | 10,695 | $61.1 萬 | 0.36% | +7,139+200.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,726 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,729 | $61.3 萬 | 0.00% | −110−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,820 | $61.8 萬 | 0.00% | +620+6.1% | 加碼 |
| CIBC World Markets Inc. | 11,211 | $64.1 萬 | 0.00% | +1,741+18.4% | 加碼 |
| Thornburg Investment Management Inc | 11,227 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,356 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,607 | $66.3 萬 | 0.00% | −186−1.6% | 減碼 |
| Round Hill Asset Management | 11,758 | $67.2 萬 | 0.44% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,783 | $67.3 萬 | 0.02% | +11,783 | 新進 |
| HBK Sorce Advisory LLC | 11,821 | $67.5 萬 | 0.03% | +230+2.0% | 加碼 |
| Quantinno Capital Management LP | 11,947 | $68.3 萬 | 0.03% | +1,049+9.6% | 加碼 |
| Pinnacle Associates Ltd | 12,060 | $68.9 萬 | 0.01% | −5,500−31.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,449 | $69.2 萬 | 0.02% | −574−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 12,193 | $69.7 萬 | 0.00% | −939−7.2% | 減碼 |
| Glenmede Trust Co NA | 12,220 | $69.8 萬 | 0.00% | −138,579−91.9% | 減碼 |
| Johnson Financial Group, Inc. | 12,601 | $72.0 萬 | 0.05% | +105+0.8% | 加碼 |
| Pacer Advisors, Inc. | 12,682 | $72.5 萬 | 0.00% | −13,818−52.1% | 減碼 |
| Alaska Permanent Fund Corp | 12,734 | $72.8 萬 | 0.01% | +132+1.0% | 加碼 |
| Securian Asset Management, Inc | 12,777 | $73.0 萬 | 0.02% | −689−5.1% | 減碼 |
| Prudential Financial Inc | 12,933 | $73.8 萬 | 0.00% | −1,041−7.4% | 減碼 |
| Monument Capital Management | 13,125 | $75.0 萬 | 0.25% | −114−0.9% | 減碼 |
| Echo Street Capital Management LLC | 14,009 | $80.0 萬 | 0.01% | +10,364+284.3% | 加碼 |
| Pathstone Family Office, LLC | 14,019 | $80.1 萬 | 0.01% | +10,544+303.4% | 加碼 |
| WSFS Capital Management, LLC | 14,343 | $82.0 萬 | 0.05% | +2,198+18.1% | 加碼 |
| Cetera Advisor Networks LLC | 14,584 | $83.3 萬 | 0.01% | +1,855+14.6% | 加碼 |
| Squarepoint Ops LLC | 14,637 | $83.6 萬 | 0.00% | −91,769−86.2% | 減碼 |
| M&T Bank Corp | 14,761 | $84.3 萬 | 0.00% | +839+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,793 | $84.5 萬 | 0.10% | +5,917+66.7% | 加碼 |
| Banque Cantonale Vaudoise | 15,000 | $85.7 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $85.7 萬 | 0.60% | +6,000+66.7% | 加碼 |
| Leavell Investment Management, Inc. | 15,024 | $85.8 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 15,209 | $86.9 萬 | 0.00% | −1,690−10.0% | 減碼 |
| Resources Management Corp | 15,713 | $89.8 萬 | 0.15% | +2,535+19.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,850 | $90.6 萬 | 0.01% | +661+4.4% | 加碼 |
| SG Americas Securities, LLC | 15,941 | $91.1 萬 | 0.01% | −287−1.8% | 減碼 |
| ISAM Funds (UK) Ltd | 16,380 | $93.6 萬 | 0.59% | +16,380 | 新進 |
| Catalyst Capital Advisors LLC | 16,977 | $97.0 萬 | 0.03% | −1,652−8.9% | 減碼 |
| JustInvest LLC | 17,097 | $97.7 萬 | 0.03% | −216−1.2% | 減碼 |
| Pitcairn Co | 17,502 | $100.0 萬 | 0.08% | +5,186+42.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,727 | $101.3 萬 | 0.01% | −1,779−9.1% | 減碼 |
| Ethic Inc. | 17,900 | $102.3 萬 | 0.04% | +3,554+24.8% | 加碼 |
| Henshaw Capital LLC | 18,433 | $105.3 萬 | 0.06% | +93+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 18,762 | $107.2 萬 | 0.03% | +1,234+7.0% | 加碼 |
| D.A. Davidson & Co. | 19,035 | $108.8 萬 | 0.01% | −854−4.3% | 減碼 |
| TCM Advisors, LLC | – | $114.3 萬 | 1.02% | – | – |
| RBF Capital, LLC | 20,000 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,319 | $116.1 萬 | 0.02% | +294+1.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,902 | $119.4 萬 | 0.27% | +74+0.4% | 加碼 |
| Howland Capital Management LLC | 21,266 | $121.5 萬 | 0.07% | −100−0.5% | 減碼 |
| Ossiam | 21,343 | $122.0 萬 | 0.02% | +8,264+63.2% | 加碼 |
| Illinois Municipal Retirement Fund | 21,479 | $122.7 萬 | 0.02% | 00.0% | 不變 |
| SNS Financial Group, LLC | 21,880 | $125.0 萬 | 0.16% | +463+2.2% | 加碼 |
| Aquatic Capital Management LLC | 22,500 | $128.6 萬 | 0.05% | +21,100+1,507.1% | 加碼 |
| Teza Capital Management LLC | 23,143 | $132.2 萬 | 0.22% | +23,143 | 新進 |
| Janney Montgomery Scott LLC | 23,196 | $132.5 萬 | 0.00% | −9,111−28.2% | 減碼 |
| STRS Ohio | 23,321 | $133.2 萬 | 0.01% | +2,722+13.2% | 加碼 |
| Empowered Funds, LLC | 23,761 | $135.8 萬 | 0.04% | +14,307+151.3% | 加碼 |
| Seven Eight Capital, LP | 23,784 | $135.9 萬 | 0.16% | +23,784 | 新進 |
| Walleye Trading LLC | 23,789 | $135.9 萬 | 0.03% | +23,789 | 新進 |
| Pacific Capital Partners Ltd | 24,392 | $139.4 萬 | 0.84% | +24,392 | 新進 |
| Crawford Investment Counsel Inc | 24,770 | $141.5 萬 | 0.03% | −230−0.9% | 減碼 |
| William Allan, LLC | 25,235 | $144.2 萬 | 1.14% | −802−3.1% | 減碼 |
| Xponance, Inc. | 25,357 | $144.9 萬 | 0.02% | +1,389+5.8% | 加碼 |
| Utah Retirement Systems | 25,554 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 23,973 | $146.0 萬 | 0.00% | −40−0.2% | 減碼 |
| HCR Wealth Advisors | 25,905 | $148.0 萬 | 0.32% | −6,486−20.0% | 減碼 |
| FORA Capital, LLC | 26,006 | $148.6 萬 | 0.13% | +16,972+187.9% | 加碼 |
| Guggenheim Capital LLC | 26,522 | $151.5 萬 | 0.01% | −127−0.5% | 減碼 |
| American Century Companies Inc | 26,592 | $151.9 萬 | 0.00% | +1,462+5.8% | 加碼 |
| Oak Thistle LLC | 26,631 | $152.2 萬 | 0.45% | +22,050+481.3% | 加碼 |
| Commonwealth Equity Services, LLC | 27,843 | $159.1 萬 | 0.00% | +4,159+17.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,557 | $168.9 萬 | 0.01% | +29,557 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,147 | $172.3 萬 | 0.01% | +5,267+21.2% | 加碼 |
| Great Lakes Advisors, LLC | 30,286 | $173.1 萬 | 0.02% | −10,787−26.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,549 | $174.6 萬 | 0.01% | −42,525−58.2% | 減碼 |
| Legacy Advisors, LLC | 31,070 | $177.5 萬 | 0.29% | +5,146+19.9% | 加碼 |
| Amica Mutual Insurance Co | 31,264 | $178.6 萬 | 0.21% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 31,400 | $179.4 萬 | 0.08% | 00.0% | 不變 |
| Palisade Capital Management LLC | 31,963 | $182.6 萬 | 0.05% | +6,953+27.8% | 加碼 |
| Argent Capital Management LLC | 32,022 | $183.0 萬 | 0.07% | −8,573−21.1% | 減碼 |