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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 6,381 | $43.7 萬 | 0.08% | +6,381 | 新進 |
| LWM Advisory Services, LLC | 6,558 | $44.9 萬 | 0.39% | −226−3.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,982 | $45.0 萬 | 0.05% | +7,982 | 新進 |
| Shell Asset Management Co | 6,765 | $46.3 萬 | 0.02% | −2,023−23.0% | 減碼 |
| Cipher Capital LP | 6,805 | $46.6 萬 | 0.15% | +6,805 | 新進 |
| US Bancorp | 6,865 | $47.0 萬 | 0.00% | −718−9.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,900 | $47.2 萬 | 0.10% | +6,900 | 新進 |
| IMS Capital Management | 7,046 | $48.2 萬 | 0.24% | +20.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,101 | $48.6 萬 | 0.01% | −305−4.1% | 減碼 |
| AE Wealth Management LLC | 7,347 | $50.9 萬 | 0.00% | −1,573−17.6% | 減碼 |
| ProShare Advisors LLC | 7,772 | $53.2 萬 | 0.00% | −375−4.6% | 減碼 |
| Heritage Investors Management Corp | 7,996 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 8,000 | $54.8 萬 | 0.35% | +8,000 | 新進 |
| Ritholtz Wealth Management | 8,074 | $55.3 萬 | 0.02% | −827−9.3% | 減碼 |
| Sepio Capital, LP | 8,178 | $56.0 萬 | 0.05% | −711−8.0% | 減碼 |
| Wade G W & Inc | 8,273 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 8,419 | $57.6 萬 | 0.00% | −341−3.9% | 減碼 |
| Commerce Bank | 8,775 | $60.1 萬 | 0.00% | +262+3.1% | 加碼 |
| DFPG Investments, LLC | 8,929 | $60.2 萬 | 0.05% | −239−2.6% | 減碼 |
| Washington Capital Management Inc | 8,800 | $60.2 萬 | 0.52% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,866 | $60.7 萬 | 0.00% | −1,860−17.3% | 減碼 |
| Private Advisor Group, LLC | 9,098 | $62.3 萬 | 0.00% | −220−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,186 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 9,213 | $63.1 萬 | 0.29% | +9,213 | 新進 |
| Johnson Financial Group, Inc. | 9,268 | $63.4 萬 | 0.03% | −3,333−26.5% | 減碼 |
| MML Investors Services, LLC | 9,565 | $65.5 萬 | 0.00% | +915+10.6% | 加碼 |
| Alaska Permanent Fund Corp | 9,641 | $66.0 萬 | 0.01% | −3,093−24.3% | 減碼 |
| Ascent Wealth Partners, LLC | 9,848 | $67.4 萬 | 0.11% | −770−7.3% | 減碼 |
| Mirabaud Asset Management Ltd | 9,967 | $68.2 萬 | 0.29% | +9,967 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,376 | $71.0 萬 | 0.06% | +1,211+13.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,425 | $71.4 萬 | 0.01% | −304−2.8% | 減碼 |
| Tranquility Partners, LLC | 10,652 | $72.9 萬 | 0.31% | +309+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 10,733 | $73.6 萬 | 0.00% | −1,460−12.0% | 減碼 |
| CIBC World Markets Inc. | 10,978 | $75.1 萬 | 0.00% | −233−2.1% | 減碼 |
| Glenmede Trust Co NA | 10,974 | $75.1 萬 | 0.00% | −1,246−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,356 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 11,395 | $78.0 萬 | 0.14% | +11,378+66,929.4% | 加碼 |
| Merit Financial Group, LLC | 11,402 | $78.0 萬 | 0.02% | +4,825+73.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,440 | $78.3 萬 | 0.02% | −1,009−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 11,474 | $78.5 萬 | 0.01% | +4,795+71.8% | 加碼 |
| Walleye Trading LLC | 11,725 | $80.3 萬 | 0.01% | −12,064−50.7% | 減碼 |
| Round Hill Asset Management | 11,758 | $80.5 萬 | 0.51% | 00.0% | 不變 |
| Mariner, LLC | 11,878 | $81.3 萬 | 0.00% | +2,281+23.8% | 加碼 |
| United Services Automobile Association | 11,885 | $81.4 萬 | 0.02% | +1,330+12.6% | 加碼 |
| Empowered Funds, LLC | 11,976 | $82.0 萬 | 0.02% | −11,785−49.6% | 減碼 |
| Gerber, LLC | 12,001 | $82.1 萬 | 0.74% | +12,001 | 新進 |
| CX Institutional | 12,056 | $82.5 萬 | 0.04% | +12,056 | 新進 |
| Pinnacle Associates Ltd | 12,060 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,452 | $85.2 萬 | 0.64% | +12,452 | 新進 |
| Securian Asset Management, Inc | 12,468 | $85.3 萬 | 0.02% | −309−2.4% | 減碼 |
| JustInvest LLC | 12,470 | $85.4 萬 | 0.02% | −4,627−27.1% | 減碼 |
| Monument Capital Management | 13,089 | $89.6 萬 | 0.29% | −36−0.3% | 減碼 |
| Cresset Asset Management, LLC | 13,171 | $90.2 萬 | 0.01% | +1,564+13.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,504 | $92.4 萬 | 0.15% | +13,504 | 新進 |
| Canada Pension Plan Investment Board | 13,600 | $93.1 萬 | 0.00% | +3,000+28.3% | 加碼 |
| M&T Bank Corp | 13,656 | $93.5 萬 | 0.00% | −1,105−7.5% | 減碼 |
| Prudential Financial Inc | 13,903 | $95.2 萬 | 0.00% | +970+7.5% | 加碼 |
| Cerity Partners LLC | 14,425 | $98.7 萬 | 0.00% | +6,211+75.6% | 加碼 |
| HBK Sorce Advisory LLC | 14,889 | $101.9 萬 | 0.04% | +3,068+26.0% | 加碼 |
| Cetera Advisor Networks LLC | 14,991 | $102.6 萬 | 0.01% | +407+2.8% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $102.7 萬 | 0.56% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $102.7 萬 | 0.04% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 15,024 | $102.8 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 15,500 | $106.1 萬 | 0.00% | +5,400+53.5% | 加碼 |
| Axq Capital, LP | 15,800 | $108.2 萬 | 0.29% | +5,400+51.9% | 加碼 |
| Oppenheimer & Co Inc | 15,935 | $109.1 萬 | 0.02% | −4,384−21.6% | 減碼 |
| Ossiam | 16,185 | $110.8 萬 | 0.02% | −5,158−24.2% | 減碼 |
| Creative Planning | 16,718 | $114.4 萬 | 0.00% | +1,509+9.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,418 | $119.2 萬 | 0.02% | +1,568+9.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,434 | $119.3 萬 | 0.01% | −293−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 17,507 | $119.8 萬 | 0.00% | −231,828−93.0% | 減碼 |
| Teza Capital Management LLC | 17,794 | $121.8 萬 | 0.20% | −5,349−23.1% | 減碼 |
| Hantz Financial Services, Inc. | 18,346 | $125.6 萬 | 0.03% | −416−2.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 18,418 | $126.1 萬 | 0.51% | −25,761−58.3% | 減碼 |
| Henshaw Capital LLC | 18,511 | $126.7 萬 | 0.07% | +78+0.4% | 加碼 |
| Versor Investments LP | 18,575 | $127.1 萬 | 0.26% | +9,706+109.4% | 加碼 |
| Legacy Advisors, LLC | 18,770 | $128.5 萬 | 0.17% | −12,300−39.6% | 減碼 |
| D.A. Davidson & Co. | 18,793 | $128.6 萬 | 0.01% | −242−1.3% | 減碼 |
| SG Americas Securities, LLC | 18,852 | $129.0 萬 | 0.01% | +2,911+18.3% | 加碼 |
| Quantinno Capital Management LP | 19,209 | $131.5 萬 | 0.05% | +7,262+60.8% | 加碼 |
| Pitcairn Co | 19,277 | $132.0 萬 | 0.10% | +1,775+10.1% | 加碼 |
| SNS Financial Group, LLC | 19,416 | $132.9 萬 | 0.16% | −2,464−11.3% | 減碼 |
| Ethic Inc. | 19,454 | $133.2 萬 | 0.04% | +1,554+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,804 | $135.6 萬 | 0.02% | +13,618+220.1% | 加碼 |
| TCM Advisors, LLC | – | $136.2 萬 | 1.10% | – | – |
| Amica Mutual Insurance Co | 20,003 | $136.9 萬 | 0.15% | −11,261−36.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $136.9 萬 | 0.09% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 20,652 | $141.4 萬 | 0.03% | −20,467−49.8% | 減碼 |
| Howland Capital Management LLC | 21,266 | $145.6 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,436 | $146.7 萬 | 0.00% | −1,760−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 21,479 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,491 | $147.1 萬 | 0.01% | −5,031−19.0% | 減碼 |
| Resources Management Corp | 21,789 | $149.1 萬 | 0.22% | +6,076+38.7% | 加碼 |
| Bank of Montreal | 22,728 | $156.1 萬 | 0.00% | −1,245−5.2% | 減碼 |
| Gotham Asset Management, LLC | 22,813 | $156.2 萬 | 0.03% | −12,348−35.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,992 | $157.4 萬 | 0.29% | +2,090+10.0% | 加碼 |
| William Allan, LLC | 23,472 | $160.7 萬 | 1.15% | −1,763−7.0% | 減碼 |
| Crawford Investment Counsel Inc | 23,535 | $161.1 萬 | 0.03% | −1,235−5.0% | 減碼 |
| Pacific Capital Partners Ltd | 23,890 | $163.5 萬 | 1.23% | −502−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,116 | $165.1 萬 | 0.01% | +13,296+122.9% | 加碼 |