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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 304,519 | $1,740 萬 | 0.00% | +71,786+30.8% | 加碼 |
| FMR LLC | 307,121 | $1,755 萬 | 0.00% | −49,692−13.9% | 減碼 |
| HSBC Holdings PLC | 309,490 | $1,779 萬 | 0.02% | +192,119+163.7% | 加碼 |
| Ameriprise Financial Inc | 315,000 | $1,800 萬 | 0.01% | −7,961−2.5% | 減碼 |
| Swiss National Bank | 334,000 | $1,908 萬 | 0.01% | +500+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 335,668 | $1,918 萬 | 0.02% | −10,495−3.0% | 減碼 |
| 2Xideas AG | 342,265 | $1,956 萬 | 2.16% | −33,052−8.8% | 減碼 |
| Retirement Systems of Alabama | 343,761 | $1,964 萬 | 0.09% | −6,451−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 348,633 | $1,992 萬 | 0.17% | −12,922−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 373,616 | $2,135 萬 | 0.05% | +310,147+488.7% | 加碼 |
| Dudley & Shanley, Inc. | 395,143 | $2,258 萬 | 4.27% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 398,703 | $2,278 萬 | 0.01% | +86,752+27.8% | 加碼 |
| Clearbridge Investments, LLC | 400,661 | $2,289 萬 | 0.02% | −841−0.2% | 減碼 |
| UBS Group AG | 414,329 | $2,367 萬 | 0.01% | +51,636+14.2% | 加碼 |
| C WorldWide Group Holding A/S | 415,236 | $2,373 萬 | 0.32% | +879+0.2% | 加碼 |
| HighTower Advisors, LLC | 419,489 | $2,397 萬 | 0.05% | +8,108+2.0% | 加碼 |
| CWM, LLC | 431,885 | $2,468 萬 | 0.15% | −41,377−8.7% | 減碼 |
| JPMorgan Chase & Co | 433,482 | $2,477 萬 | 0.00% | −16,538−3.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 447,882 | $2,559 萬 | 0.30% | −53,199−10.6% | 減碼 |
| Rhumbline Advisers | 463,473 | $2,648 萬 | 0.03% | −4,194−0.9% | 減碼 |
| Vaughan David Investments LLC | 479,817 | $2,742 萬 | 0.83% | +41,370+9.4% | 加碼 |
| Comgest Global Investors S.A.S. | 489,718 | $2,798 萬 | 0.48% | +95,704+24.3% | 加碼 |
| Amundi | 525,058 | $2,827 萬 | 0.01% | −99,751−16.0% | 減碼 |
| Macquarie Group Ltd | 525,617 | $3,003 萬 | 0.04% | −760,755−59.1% | 減碼 |
| Nuveen Asset Management, LLC | 546,162 | $3,121 萬 | 0.01% | −18,693−3.3% | 減碼 |
| Principal Financial Group Inc | 558,643 | $3,192 萬 | 0.02% | −11,254−2.0% | 減碼 |
| Citadel Advisors LLC | 577,393 | $3,299 萬 | 0.04% | +24,565+4.4% | 加碼 |
| Invesco Ltd. | 589,428 | $3,368 萬 | 0.01% | −220,487−27.2% | 減碼 |
| Bank of America Corp | 596,077 | $3,406 萬 | 0.00% | −85,658−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 608,961 | $3,480 萬 | 0.10% | +196,739+47.7% | 加碼 |
| CIBC Asset Management Inc | 617,761 | $3,530 萬 | 0.15% | +3,827+0.6% | 加碼 |
| Millennium Management LLC | 642,926 | $3,674 萬 | 0.04% | −220,354−25.5% | 減碼 |
| Boston Trust Walden Corp | 653,035 | $3,731 萬 | 0.31% | +67,539+11.5% | 加碼 |
| Premier Fund Managers Ltd | 796,311 | $4,504 萬 | 2.12% | −1,474−0.2% | 減碼 |
| Empower Advisory Group, LLC | 789,263 | $4,510 萬 | 0.20% | −36,526−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 899,075 | $5,137 萬 | 0.01% | +7,062+0.8% | 加碼 |
| Nordea Investment Management AB | 944,657 | $5,437 萬 | 0.08% | +123,837+15.1% | 加碼 |
| Capital International Investors | 1,058,827 | $6,050 萬 | 0.02% | +1,065+0.1% | 加碼 |
| Maj Invest Holding A/S | 1,098,194 | $6,275 萬 | 1.67% | −59,115−5.1% | 減碼 |
| AXA S.A. | 1,198,881 | $6,850 萬 | 0.24% | −1,137−0.1% | 減碼 |
| State of Wisconsin Investment Board | 1,202,415 | $6,871 萬 | 0.21% | +488,107+68.3% | 加碼 |
| First Manhattan Co | 1,289,704 | $7,369 萬 | 0.27% | +271,295+26.6% | 加碼 |
| Northern Trust Corp | 1,447,701 | $8,272 萬 | 0.02% | +34,596+2.4% | 加碼 |
| Norges Bank | 1,454,122 | $8,309 萬 | 0.02% | −76,678−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,510,914 | $8,633 萬 | 0.02% | −64,472−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,700,309 | $9,716 萬 | 0.24% | −18,343−1.1% | 減碼 |
| Coho Partners, Ltd. | 1,899,165 | $1.09 億 | 2.31% | +238,439+14.4% | 加碼 |
| Handelsbanken Fonder AB | 1,910,710 | $1.09 億 | 0.61% | +95,300+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,062,186 | $1.18 億 | 0.04% | +17,691+0.9% | 加碼 |
| Sarasin & Partners LLP | 2,266,829 | $1.30 億 | 1.62% | +380,721+20.2% | 加碼 |
| Neuberger Berman Group LLC | 2,351,433 | $1.34 億 | 0.12% | +372,020+18.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,395,475 | $1.37 億 | 3.91% | +727,854+43.6% | 加碼 |
| Geode Capital Management, LLC | 2,819,212 | $1.61 億 | 0.02% | +38,347+1.4% | 加碼 |
| Swedbank AB | 3,054,320 | $1.75 億 | 0.32% | +150,600+5.2% | 加碼 |
| Morgan Stanley | 3,170,183 | $1.81 億 | 0.02% | −29,350−0.9% | 減碼 |
| Price T Rowe Associates Inc | 4,003,757 | $2.29 億 | 0.03% | −40,345−1.0% | 減碼 |
| State Street Corp | 4,276,617 | $2.44 億 | 0.01% | −7,939−0.2% | 減碼 |
| Alliancebernstein L.P. | 4,328,497 | $2.47 億 | 0.11% | +1,773,782+69.4% | 加碼 |
| FIL Ltd | 4,536,570 | $2.59 億 | 0.31% | −864,291−16.0% | 減碼 |
| Select Equity Group, L.P. | 4,939,811 | $2.82 億 | 1.16% | −1,325,302−21.2% | 減碼 |
| BlackRock Inc. | 14,051,175 | $8.03 億 | 0.02% | +420,810+3.1% | 加碼 |
| Baillie Gifford & Co | 14,620,704 | $8.35 億 | 0.76% | −335,804−2.2% | 減碼 |
| Vanguard Group Inc | 15,158,902 | $8.66 億 | 0.02% | −39,342−0.3% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −235,100−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,838−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −55,545−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,490−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −50,150−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −47,064−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −32,702−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,382−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,968−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −25,422−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −24,101−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −23,850−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −21,590−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,170−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,362−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,116−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,969−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Financial Partners Group, LLC | 0 | $0 | 0.00% | −12,498−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,674−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,027−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,412−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,670−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −6,907−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,997−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |