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 |
|---|---|---|---|---|---|
| Argent Trust Co | 109,589 | $626.2 萬 | 0.34% | +735+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,042 | $594.5 萬 | 0.07% | +104,042 | 新進 |
| Perpetual Ltd | 103,065 | $588.9 萬 | 0.06% | +6,155+6.4% | 加碼 |
| Amalgamated Bank | 102,513 | $585.8 萬 | 0.05% | −58−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 98,164 | $560.9 萬 | 0.07% | −11,865−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 97,633 | $557.9 萬 | 0.02% | −1,797−1.8% | 減碼 |
| Royal Bank of Canada | 92,220 | $526.9 萬 | 0.00% | +5,202+6.0% | 加碼 |
| Victory Capital Management Inc | 89,044 | $508.8 萬 | 0.01% | +11,405+14.7% | 加碼 |
| Great West Life Assurance Co | 88,758 | $507.1 萬 | 0.01% | +3,378+4.0% | 加碼 |
| MetLife Investment Management | 88,600 | $506.3 萬 | 0.04% | −4,201−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,298 | $487.4 萬 | 0.05% | −5,844−6.4% | 減碼 |
| SEI Investments Co | 84,388 | $482.2 萬 | 0.01% | +5,720+7.3% | 加碼 |
| Comerica Bank | 82,458 | $471.2 萬 | 0.02% | +82,458 | 新進 |
| State of New Jersey Common Pension Fund D | 81,916 | $468.1 萬 | 0.02% | −5,423−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 81,473 | $465.5 萬 | 0.03% | −542−0.7% | 減碼 |
| Allianz Asset Management GmbH | 80,649 | $460.8 萬 | 0.01% | −11,603−12.6% | 減碼 |
| Jennison Associates LLC | 78,812 | $450.3 萬 | 0.00% | −25,227−24.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,262 | $447.2 萬 | 0.01% | −2,477−3.1% | 減碼 |
| Citigroup Inc | 76,375 | $436.4 萬 | 0.01% | −6,985−8.4% | 減碼 |
| Kickstand Ventures, LLC. | 74,780 | $427.3 萬 | 1.32% | +74,780 | 新進 |
| Fayez Sarofim & Co | 74,325 | $424.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 72,119 | $412.1 萬 | 0.05% | −4,160−5.5% | 減碼 |
| HRT Financial LP | 71,965 | $411.2 萬 | 0.04% | +28,216+64.5% | 加碼 |
| Gateway Investment Advisers LLC | 71,341 | $407.6 萬 | 0.05% | +1,621+2.3% | 加碼 |
| Janus Henderson Group PLC | 71,096 | $406.2 萬 | 0.00% | −40.0% | 減碼 |
| Opus Capital Group, LLC | 67,913 | $388.1 萬 | 0.69% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 66,743 | $381.4 萬 | 0.01% | +13,390+25.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,050 | $348.8 萬 | 0.01% | +9,026+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 59,824 | $341.8 萬 | 0.02% | −7,507−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 58,000 | $331.4 萬 | 0.01% | −26,629−31.5% | 減碼 |
| Raymond James & Associates | 57,727 | $329.8 萬 | 0.00% | +1,016+1.8% | 加碼 |
| Panagora Asset Management Inc | 54,172 | $309.5 萬 | 0.02% | −4,595−7.8% | 減碼 |
| Ardevora Asset Management LLP | 53,798 | $307.4 萬 | 0.15% | −468,375−89.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,741 | $307.1 萬 | 0.41% | +36,567+212.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,466 | $305.5 萬 | 0.03% | +24,941+87.4% | 加碼 |
| Susquehanna International Group, LLP | 50,349 | $287.7 萬 | 0.00% | +41,900+495.9% | 加碼 |
| Agf Management Ltd | 47,626 | $272.1 萬 | 0.02% | −7,463−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,278 | $270.1 萬 | 0.01% | −6,500−12.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 46,228 | $264.1 萬 | 0.09% | −1,200−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 46,142 | $263.5 萬 | 0.03% | −800−1.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 44,179 | $252.4 萬 | 0.88% | −135,751−75.4% | 減碼 |
| Banco Santander, S.A. | 43,930 | $251.0 萬 | 0.04% | −9,078−17.1% | 減碼 |
| Arizona State Retirement System | 43,262 | $247.2 萬 | 0.02% | +239+0.6% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 42,879 | $245.0 萬 | 0.16% | −952−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 42,700 | $244.0 萬 | 0.06% | −1,500−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,296 | $241.7 萬 | 0.03% | −1,400−3.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 41,119 | $235.0 萬 | 0.05% | −47,735−53.7% | 減碼 |
| Captrust Financial Advisors | 39,938 | $228.2 萬 | 0.01% | −14,401−26.5% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $222.8 萬 | 0.43% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 38,820 | $221.8 萬 | 0.00% | −16,210−29.5% | 減碼 |
| Avion Wealth | 38,786 | $221.6 萬 | 0.63% | +80.0% | 加碼 |
| Teacher Retirement System of Texas | 38,208 | $218.3 萬 | 0.01% | −2,526−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,774 | $215.8 萬 | 0.01% | −4,338−10.3% | 減碼 |
| Voya Investment Management LLC | 36,427 | $208.1 萬 | 0.00% | −1,361−3.6% | 減碼 |
| State of Michigan Retirement System | 36,062 | $206.1 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Aptus Capital Advisors, LLC | 35,253 | $201.4 萬 | 0.06% | −6,078−14.7% | 減碼 |
| Gotham Asset Management, LLC | 35,161 | $200.9 萬 | 0.04% | +11,439+48.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 35,125 | $200.7 萬 | 0.09% | −96,831−73.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,833 | $193.3 萬 | 0.08% | −3,918−10.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,457 | $191.2 萬 | 0.05% | −138−0.4% | 減碼 |
| National Bank of Canada | 34,231 | $189.8 萬 | 0.00% | +1,414+4.3% | 加碼 |
| Algert Global LLC | 32,518 | $185.8 萬 | 0.09% | +21,170+186.6% | 加碼 |
| Southeast Asset Advisors Inc. | 32,077 | $183.3 萬 | 0.26% | −4,135−11.4% | 減碼 |
| Argent Capital Management LLC | 32,022 | $183.0 萬 | 0.07% | −8,573−21.1% | 減碼 |
| Palisade Capital Management LLC | 31,963 | $182.6 萬 | 0.05% | +6,953+27.8% | 加碼 |
| New Mexico Educational Retirement Board | 31,400 | $179.4 萬 | 0.08% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 31,264 | $178.6 萬 | 0.21% | 00.0% | 不變 |
| Legacy Advisors, LLC | 31,070 | $177.5 萬 | 0.29% | +5,146+19.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,549 | $174.6 萬 | 0.01% | −42,525−58.2% | 減碼 |
| Great Lakes Advisors, LLC | 30,286 | $173.1 萬 | 0.02% | −10,787−26.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,147 | $172.3 萬 | 0.01% | +5,267+21.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,557 | $168.9 萬 | 0.01% | +29,557 | 新進 |
| Commonwealth Equity Services, LLC | 27,843 | $159.1 萬 | 0.00% | +4,159+17.6% | 加碼 |
| Oak Thistle LLC | 26,631 | $152.2 萬 | 0.45% | +22,050+481.3% | 加碼 |
| American Century Companies Inc | 26,592 | $151.9 萬 | 0.00% | +1,462+5.8% | 加碼 |
| Guggenheim Capital LLC | 26,522 | $151.5 萬 | 0.01% | −127−0.5% | 減碼 |
| FORA Capital, LLC | 26,006 | $148.6 萬 | 0.13% | +16,972+187.9% | 加碼 |
| HCR Wealth Advisors | 25,905 | $148.0 萬 | 0.32% | −6,486−20.0% | 減碼 |
| Bank of Montreal | 23,973 | $146.0 萬 | 0.00% | −40−0.2% | 減碼 |
| Utah Retirement Systems | 25,554 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 25,357 | $144.9 萬 | 0.02% | +1,389+5.8% | 加碼 |
| William Allan, LLC | 25,235 | $144.2 萬 | 1.14% | −802−3.1% | 減碼 |
| Crawford Investment Counsel Inc | 24,770 | $141.5 萬 | 0.03% | −230−0.9% | 減碼 |
| Pacific Capital Partners Ltd | 24,392 | $139.4 萬 | 0.84% | +24,392 | 新進 |
| Walleye Trading LLC | 23,789 | $135.9 萬 | 0.03% | +23,789 | 新進 |
| Seven Eight Capital, LP | 23,784 | $135.9 萬 | 0.16% | +23,784 | 新進 |
| Empowered Funds, LLC | 23,761 | $135.8 萬 | 0.04% | +14,307+151.3% | 加碼 |
| STRS Ohio | 23,321 | $133.2 萬 | 0.01% | +2,722+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,196 | $132.5 萬 | 0.00% | −9,111−28.2% | 減碼 |
| Teza Capital Management LLC | 23,143 | $132.2 萬 | 0.22% | +23,143 | 新進 |
| Aquatic Capital Management LLC | 22,500 | $128.6 萬 | 0.05% | +21,100+1,507.1% | 加碼 |
| SNS Financial Group, LLC | 21,880 | $125.0 萬 | 0.16% | +463+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 21,479 | $122.7 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 21,343 | $122.0 萬 | 0.02% | +8,264+63.2% | 加碼 |
| Howland Capital Management LLC | 21,266 | $121.5 萬 | 0.07% | −100−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,902 | $119.4 萬 | 0.27% | +74+0.4% | 加碼 |
| Oppenheimer & Co Inc | 20,319 | $116.1 萬 | 0.02% | +294+1.5% | 加碼 |
| TCM Advisors, LLC | – | $114.3 萬 | 1.02% | – | – |
| RBF Capital, LLC | 20,000 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,035 | $108.8 萬 | 0.01% | −854−4.3% | 減碼 |