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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 32,077 | $183.3 萬 | 0.26% | −4,135−11.4% | 減碼 |
| Algert Global LLC | 32,518 | $185.8 萬 | 0.09% | +21,170+186.6% | 加碼 |
| National Bank of Canada | 34,231 | $189.8 萬 | 0.00% | +1,414+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,457 | $191.2 萬 | 0.05% | −138−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,833 | $193.3 萬 | 0.08% | −3,918−10.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 35,125 | $200.7 萬 | 0.09% | −96,831−73.4% | 減碼 |
| Gotham Asset Management, LLC | 35,161 | $200.9 萬 | 0.04% | +11,439+48.2% | 加碼 |
| Aptus Capital Advisors, LLC | 35,253 | $201.4 萬 | 0.06% | −6,078−14.7% | 減碼 |
| State of Michigan Retirement System | 36,062 | $206.1 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Voya Investment Management LLC | 36,427 | $208.1 萬 | 0.00% | −1,361−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 37,774 | $215.8 萬 | 0.01% | −4,338−10.3% | 減碼 |
| Teacher Retirement System of Texas | 38,208 | $218.3 萬 | 0.01% | −2,526−6.2% | 減碼 |
| Avion Wealth | 38,786 | $221.6 萬 | 0.63% | +80.0% | 加碼 |
| Aristotle Capital Management, LLC | 38,820 | $221.8 萬 | 0.00% | −16,210−29.5% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $222.8 萬 | 0.43% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,938 | $228.2 萬 | 0.01% | −14,401−26.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 41,119 | $235.0 萬 | 0.05% | −47,735−53.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,296 | $241.7 萬 | 0.03% | −1,400−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 42,700 | $244.0 萬 | 0.06% | −1,500−3.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 42,879 | $245.0 萬 | 0.16% | −952−2.2% | 減碼 |
| Arizona State Retirement System | 43,262 | $247.2 萬 | 0.02% | +239+0.6% | 加碼 |
| Banco Santander, S.A. | 43,930 | $251.0 萬 | 0.04% | −9,078−17.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 44,179 | $252.4 萬 | 0.88% | −135,751−75.4% | 減碼 |
| State of Alaska, Department of Revenue | 46,142 | $263.5 萬 | 0.03% | −800−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 46,228 | $264.1 萬 | 0.09% | −1,200−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,278 | $270.1 萬 | 0.01% | −6,500−12.1% | 減碼 |
| Agf Management Ltd | 47,626 | $272.1 萬 | 0.02% | −7,463−13.5% | 減碼 |
| Susquehanna International Group, LLP | 50,349 | $287.7 萬 | 0.00% | +41,900+495.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,466 | $305.5 萬 | 0.03% | +24,941+87.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 53,741 | $307.1 萬 | 0.41% | +36,567+212.9% | 加碼 |
| Ardevora Asset Management LLP | 53,798 | $307.4 萬 | 0.15% | −468,375−89.7% | 減碼 |
| Panagora Asset Management Inc | 54,172 | $309.5 萬 | 0.02% | −4,595−7.8% | 減碼 |
| Raymond James & Associates | 57,727 | $329.8 萬 | 0.00% | +1,016+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 58,000 | $331.4 萬 | 0.01% | −26,629−31.5% | 減碼 |
| Public Employees Retirement System of Ohio | 59,824 | $341.8 萬 | 0.02% | −7,507−11.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,050 | $348.8 萬 | 0.01% | +9,026+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 66,743 | $381.4 萬 | 0.01% | +13,390+25.1% | 加碼 |
| Opus Capital Group, LLC | 67,913 | $388.1 萬 | 0.69% | 00.0% | 不變 |
| Janus Henderson Group PLC | 71,096 | $406.2 萬 | 0.00% | −40.0% | 減碼 |
| Gateway Investment Advisers LLC | 71,341 | $407.6 萬 | 0.05% | +1,621+2.3% | 加碼 |
| HRT Financial LP | 71,965 | $411.2 萬 | 0.04% | +28,216+64.5% | 加碼 |
| Yousif Capital Management, LLC | 72,119 | $412.1 萬 | 0.05% | −4,160−5.5% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $424.7 萬 | 0.01% | 00.0% | 不變 |
| Kickstand Ventures, LLC. | 74,780 | $427.3 萬 | 1.32% | +74,780 | 新進 |
| Citigroup Inc | 76,375 | $436.4 萬 | 0.01% | −6,985−8.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,262 | $447.2 萬 | 0.01% | −2,477−3.1% | 減碼 |
| Jennison Associates LLC | 78,812 | $450.3 萬 | 0.00% | −25,227−24.2% | 減碼 |
| Allianz Asset Management GmbH | 80,649 | $460.8 萬 | 0.01% | −11,603−12.6% | 減碼 |
| Treasurer of the State of North Carolina | 81,473 | $465.5 萬 | 0.03% | −542−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,916 | $468.1 萬 | 0.02% | −5,423−6.2% | 減碼 |
| Comerica Bank | 82,458 | $471.2 萬 | 0.02% | +82,458 | 新進 |
| SEI Investments Co | 84,388 | $482.2 萬 | 0.01% | +5,720+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 85,298 | $487.4 萬 | 0.05% | −5,844−6.4% | 減碼 |
| MetLife Investment Management | 88,600 | $506.3 萬 | 0.04% | −4,201−4.5% | 減碼 |
| Great West Life Assurance Co | 88,758 | $507.1 萬 | 0.01% | +3,378+4.0% | 加碼 |
| Victory Capital Management Inc | 89,044 | $508.8 萬 | 0.01% | +11,405+14.7% | 加碼 |
| Royal Bank of Canada | 92,220 | $526.9 萬 | 0.00% | +5,202+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 97,633 | $557.9 萬 | 0.02% | −1,797−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 98,164 | $560.9 萬 | 0.07% | −11,865−10.8% | 減碼 |
| Amalgamated Bank | 102,513 | $585.8 萬 | 0.05% | −58−0.1% | 減碼 |
| Perpetual Ltd | 103,065 | $588.9 萬 | 0.06% | +6,155+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,042 | $594.5 萬 | 0.07% | +104,042 | 新進 |
| Argent Trust Co | 109,589 | $626.2 萬 | 0.34% | +735+0.7% | 加碼 |
| R.P. Boggs & Co. | 109,822 | $627.5 萬 | 4.84% | +10,199+10.2% | 加碼 |
| Alpine Peaks Capital, LP | 111,746 | $638.5 萬 | 4.45% | +27,225+32.2% | 加碼 |
| South Dakota Investment Council | 115,937 | $662.5 萬 | 0.15% | −1,031−0.9% | 減碼 |
| Pertento Partners LLP | 119,313 | $681.8 萬 | 1.52% | −323,554−73.1% | 減碼 |
| Voloridge Investment Management, LLC | 125,778 | $718.7 萬 | 0.04% | −12,645−9.1% | 減碼 |
| JGP Wealth Management, LLC | 127,696 | $729.7 萬 | 1.22% | +6,643+5.5% | 加碼 |
| Texas Permanent School Fund | 128,064 | $731.8 萬 | 0.07% | −4,982−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,319 | $756.1 萬 | 0.00% | +18,706+16.5% | 加碼 |
| Truist Financial Corp | 135,548 | $774.5 萬 | 0.01% | +24,490+22.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 137,805 | $787.4 萬 | 0.02% | +34,586+33.5% | 加碼 |
| Boston Partners | 139,317 | $795.9 萬 | 0.01% | −5,707−3.9% | 減碼 |
| RFG Advisory, LLC | 140,483 | $802.7 萬 | 0.36% | +160.0% | 加碼 |
| Natixis Advisors, L.P. | 143,441 | $819.6 萬 | 0.03% | −48,486−25.3% | 減碼 |
| Barclays PLC | 144,050 | $823.1 萬 | 0.01% | −33,554−18.9% | 減碼 |
| Rheos Capital Works Inc. | 145,000 | $828.5 萬 | 0.50% | −100,000−40.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,337 | $836.2 萬 | 0.01% | −31,845−17.9% | 減碼 |
| LPL Financial LLC | 146,981 | $839.8 萬 | 0.01% | +7,831+5.6% | 加碼 |
| New York State Common Retirement Fund | 147,415 | $842.3 萬 | 0.01% | −20,920−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 162,964 | $931.2 萬 | 0.02% | +182+0.1% | 加碼 |
| California State Teachers Retirement System | 167,633 | $957.9 萬 | 0.01% | −17,642−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 171,284 | $973.7 萬 | 0.02% | +1,532+0.9% | 加碼 |
| New York State Teachers Retirement System | 172,462 | $985.4 萬 | 0.02% | −3,700−2.1% | 減碼 |
| Bell Asset Management Ltd | 178,746 | $1,021 萬 | 1.68% | +40,815+29.6% | 加碼 |
| Federated Hermes, Inc. | 188,312 | $1,076 萬 | 0.03% | +11,295+6.4% | 加碼 |
| Jane Street Group, LLC | 200,211 | $1,144 萬 | 0.02% | +47,915+31.5% | 加碼 |
| American International Group, Inc. | 212,986 | $1,217 萬 | 0.08% | −15,529−6.8% | 減碼 |
| Credit Suisse AG | 228,520 | $1,306 萬 | 0.01% | −5,891−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 235,626 | $1,346 萬 | 0.02% | −31,981−12.0% | 減碼 |
| Legal & General Group Plc | 238,985 | $1,366 萬 | 0.00% | −6,780−2.8% | 減碼 |
| Envestnet Asset Management Inc | 245,392 | $1,402 萬 | 0.01% | +51,450+26.5% | 加碼 |
| Pictet Asset Management Holding SA | 249,335 | $1,425 萬 | 0.02% | +249,335 | 新進 |
| Sequoia Financial Advisors, LLC | 251,129 | $1,435 萬 | 0.25% | +251,129 | 新進 |
| Wells Fargo & Company | 252,781 | $1,444 萬 | 0.00% | +18,777+8.0% | 加碼 |
| Nicholas Company, Inc. | 260,135 | $1,486 萬 | 0.30% | +445+0.2% | 加碼 |
| California Public Employees Retirement System | 262,353 | $1,499 萬 | 0.01% | −5,451−2.0% | 減碼 |
| Goldman Sachs Group Inc | 263,917 | $1,508 萬 | 0.00% | +63,055+31.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 275,000 | $1,571 萬 | 2.54% | −25,000−8.3% | 減碼 |