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 4 季 13F 持有人
Service Corp International 在 2023/12/31 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
- 473
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1.28 億
- 較 2023 年第 3 季 −254.8 萬 (−1.9%)
- 總市值
- $87.8 億
- 較 2023 年第 3 季 +$13.1 億 (+17.5%)
- 新進機構
- 74
- 另有 118 家加碼
- 清倉機構
- 56
- 另有 183 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,888,561 | $10.2 億 | 0.02% | −270,341−1.8% | 減碼 |
| Baillie Gifford & Co | 14,050,225 | $9.62 億 | 0.76% | −570,479−3.9% | 減碼 |
| BlackRock Inc. | 13,645,984 | $9.34 億 | 0.02% | −405,191−2.9% | 減碼 |
| Select Equity Group, L.P. | 4,913,545 | $3.36 億 | 1.24% | −26,266−0.5% | 減碼 |
| State Street Corp | 4,389,026 | $3.00 億 | 0.01% | +112,409+2.6% | 加碼 |
| Alliancebernstein L.P. | 4,361,084 | $2.99 億 | 0.11% | +32,587+0.8% | 加碼 |
| FIL Ltd | 4,171,082 | $2.86 億 | 0.30% | −365,488−8.1% | 減碼 |
| Price T Rowe Associates Inc | 3,846,389 | $2.63 億 | 0.04% | −157,368−3.9% | 減碼 |
| Morgan Stanley | 3,372,469 | $2.31 億 | 0.02% | +202,286+6.4% | 加碼 |
| Swedbank AB | 3,170,320 | $2.17 億 | 0.35% | +116,000+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,867,188 | $1.96 億 | 0.02% | +47,976+1.7% | 加碼 |
| Neuberger Berman Group LLC | 2,307,540 | $1.58 億 | 0.14% | −43,893−1.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,235,325 | $1.53 億 | 4.04% | −160,150−6.7% | 減碼 |
| Sarasin & Partners LLP | 2,188,400 | $1.50 億 | 1.65% | −78,429−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,057,364 | $1.41 億 | 0.04% | −4,822−0.2% | 減碼 |
| Handelsbanken Fonder AB | 1,920,710 | $1.31 億 | 0.64% | +10,000+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,543,814 | $1.06 億 | 0.02% | +32,900+2.2% | 加碼 |
| Coho Partners, Ltd. | 1,523,541 | $1.04 億 | 2.43% | −375,624−19.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,503,218 | $1.03 億 | 0.24% | −197,091−11.6% | 減碼 |
| Northern Trust Corp | 1,459,959 | $9,993 萬 | 0.02% | +12,258+0.8% | 加碼 |
| Norges Bank | 1,348,879 | $9,233 萬 | 0.02% | −105,243−7.2% | 減碼 |
| First Manhattan Co | 1,296,335 | $8,874 萬 | 0.31% | +6,631+0.5% | 加碼 |
| State of Wisconsin Investment Board | 1,235,289 | $8,456 萬 | 0.24% | +32,874+2.7% | 加碼 |
| FMR LLC | 1,184,721 | $8,109 萬 | 0.01% | +877,600+285.8% | 加碼 |
| Ameriprise Financial Inc | 1,168,707 | $8,000 萬 | 0.02% | +853,707+271.0% | 加碼 |
| Capital International Investors | 1,058,827 | $7,248 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 972,968 | $6,660 萬 | 0.21% | −225,913−18.8% | 減碼 |
| Maj Invest Holding A/S | 951,413 | $6,513 萬 | 1.90% | −146,781−13.4% | 減碼 |
| Nordea Investment Management AB | 917,859 | $6,291 萬 | 0.08% | −26,798−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 908,456 | $6,218 萬 | 0.02% | +9,381+1.0% | 加碼 |
| Empower Advisory Group, LLC | 881,822 | $6,036 萬 | 0.24% | +92,559+11.7% | 加碼 |
| Premier Fund Managers Ltd | 802,004 | $5,503 萬 | 2.37% | +5,693+0.7% | 加碼 |
| Boston Trust Walden Corp | 673,914 | $4,613 萬 | 0.35% | +20,879+3.2% | 加碼 |
| CIBC Asset Management Inc | 582,996 | $3,991 萬 | 0.15% | −34,765−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 567,390 | $3,884 萬 | 0.01% | +21,228+3.9% | 加碼 |
| Comgest Global Investors S.A.S. | 553,651 | $3,790 萬 | 0.57% | +63,933+13.1% | 加碼 |
| Principal Financial Group Inc | 544,745 | $3,729 萬 | 0.02% | −13,898−2.5% | 減碼 |
| Amundi | 530,965 | $3,574 萬 | 0.02% | +5,907+1.1% | 加碼 |
| Bank of America Corp | 506,032 | $3,464 萬 | 0.00% | −90,045−15.1% | 減碼 |
| Vaughan David Investments LLC | 504,742 | $3,455 萬 | 0.95% | +24,925+5.2% | 加碼 |
| Macquarie Group Ltd | 472,001 | $3,231 萬 | 0.04% | −53,616−10.2% | 減碼 |
| Rhumbline Advisers | 454,320 | $3,110 萬 | 0.03% | −9,153−2.0% | 減碼 |
| Invesco Ltd. | 441,778 | $3,024 萬 | 0.01% | −147,650−25.0% | 減碼 |
| Citadel Advisors LLC | 431,183 | $2,951 萬 | 0.03% | −146,210−25.3% | 減碼 |
| JPMorgan Chase & Co | 429,546 | $2,940 萬 | 0.00% | −3,936−0.9% | 減碼 |
| HighTower Advisors, LLC | 418,412 | $2,864 萬 | 0.05% | −1,077−0.3% | 減碼 |
| C WorldWide Group Holding A/S | 405,087 | $2,773 萬 | 0.37% | −10,149−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 399,564 | $2,735 萬 | 0.01% | +861+0.2% | 加碼 |
| Clearbridge Investments, LLC | 394,207 | $2,698 萬 | 0.02% | −6,454−1.6% | 減碼 |
| CWM, LLC | 391,828 | $2,682 萬 | 0.14% | −40,057−9.3% | 減碼 |
| Dudley & Shanley, Inc. | 390,438 | $2,673 萬 | 4.76% | −4,705−1.2% | 減碼 |
| UBS Group AG | 378,630 | $2,592 萬 | 0.01% | −35,699−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 358,675 | $2,455 萬 | 0.02% | +23,007+6.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 350,965 | $2,402 萬 | 0.19% | +2,332+0.7% | 加碼 |
| GW&K Investment Management, LLC | 334,399 | $2,289 萬 | 0.21% | +334,399 | 新進 |
| Credit Suisse AG | 333,082 | $2,280 萬 | 0.02% | +104,562+45.8% | 加碼 |
| 2Xideas AG | 311,594 | $2,133 萬 | 2.29% | −30,671−9.0% | 減碼 |
| Goldman Sachs Group Inc | 310,134 | $2,123 萬 | 0.00% | +46,217+17.5% | 加碼 |
| Capital Research Global Investors | 304,519 | $2,084 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 297,400 | $2,036 萬 | 0.01% | −36,600−11.0% | 減碼 |
| Federated Hermes, Inc. | 266,773 | $1,826 萬 | 0.05% | +78,461+41.7% | 加碼 |
| Woodline Partners LP | 262,283 | $1,795 萬 | 0.20% | +262,283 | 新進 |
| California Public Employees Retirement System | 262,096 | $1,794 萬 | 0.01% | −257−0.1% | 減碼 |
| Nicholas Company, Inc. | 260,135 | $1,781 萬 | 0.32% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 258,708 | $1,771 萬 | 0.22% | +7,579+3.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 256,603 | $1,756 萬 | 0.34% | −191,279−42.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,134 | $1,753 萬 | 0.03% | +20,508+8.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 250,000 | $1,711 萬 | 2.29% | −25,000−9.1% | 減碼 |
| Legal & General Group Plc | 238,558 | $1,633 萬 | 0.01% | −427−0.2% | 減碼 |
| CI Private Wealth, LLC | 234,484 | $1,605 萬 | 0.03% | +224,192+2,178.3% | 加碼 |
| Envestnet Asset Management Inc | 228,578 | $1,565 萬 | 0.01% | −16,814−6.9% | 減碼 |
| Wells Fargo & Company | 223,836 | $1,532 萬 | 0.00% | −28,945−11.5% | 減碼 |
| Natixis Advisors, L.P. | 222,819 | $1,525 萬 | 0.04% | +79,378+55.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 221,058 | $1,513 萬 | 0.03% | −152,558−40.8% | 減碼 |
| Qube Research & Technologies Ltd | 209,360 | $1,433 萬 | 0.03% | −399,601−65.6% | 減碼 |
| HSBC Holdings PLC | 208,808 | $1,433 萬 | 0.01% | −100,682−32.5% | 減碼 |
| American International Group, Inc. | 200,027 | $1,369 萬 | 0.06% | −12,959−6.1% | 減碼 |
| Barclays PLC | 192,883 | $1,320 萬 | 0.01% | +48,833+33.9% | 加碼 |
| Retirement Systems of Alabama | 185,042 | $1,267 萬 | 0.05% | −158,719−46.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 183,989 | $1,259 萬 | 1.12% | +130,248+242.4% | 加碼 |
| New York State Teachers Retirement System | 170,562 | $1,168 萬 | 0.03% | −1,900−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 163,041 | $1,116 萬 | 0.02% | +770.0% | 加碼 |
| California State Teachers Retirement System | 159,572 | $1,092 萬 | 0.02% | −8,061−4.8% | 減碼 |
| Millennium Management LLC | 155,162 | $1,062 萬 | 0.01% | −487,764−75.9% | 減碼 |
| Victory Capital Management Inc | 153,203 | $1,049 萬 | 0.01% | +64,159+72.1% | 加碼 |
| Groupama Asset Managment | 150,132 | $1,028 萬 | 0.27% | +150,132 | 新進 |
| LPL Financial LLC | 145,366 | $995.0 萬 | 0.01% | −1,615−1.1% | 減碼 |
| Rheos Capital Works Inc. | 145,000 | $992.5 萬 | 0.55% | 00.0% | 不變 |
| Truist Financial Corp | 141,906 | $971.3 萬 | 0.02% | +6,358+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 141,477 | $969.7 萬 | 0.02% | −29,807−17.4% | 減碼 |
| RFG Advisory, LLC | 140,483 | $961.6 萬 | 0.37% | 00.0% | 不變 |
| Bell Asset Management Ltd | 138,579 | $948.6 萬 | 1.45% | −40,167−22.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 137,949 | $944.3 萬 | 0.02% | +144+0.1% | 加碼 |
| JGP Wealth Management, LLC | 131,644 | $901.1 萬 | 1.34% | +3,948+3.1% | 加碼 |
| New York State Common Retirement Fund | 130,053 | $890.2 萬 | 0.01% | −17,362−11.8% | 減碼 |
| Texas Permanent School Fund | 127,574 | $873.2 萬 | 0.08% | −490−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,756 | $833.4 萬 | 0.00% | −10,563−8.0% | 減碼 |
| South Dakota Investment Council | 115,937 | $793.6 萬 | 0.17% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 111,746 | $764.9 萬 | 4.65% | 00.0% | 不變 |
| R.P. Boggs & Co. | 109,551 | $749.9 萬 | 5.27% | −271−0.2% | 減碼 |