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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 24,218 | $165.8 萬 | 0.00% | −26,131−51.9% | 減碼 |
| Xponance, Inc. | 24,524 | $167.9 萬 | 0.02% | −833−3.3% | 減碼 |
| Utah Retirement Systems | 25,554 | $174.9 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,103 | $178.7 萬 | 0.01% | +13,421+105.8% | 加碼 |
| American Century Companies Inc | 26,748 | $183.1 萬 | 0.00% | +156+0.6% | 加碼 |
| Pathstone Holdings, LLC | 28,212 | $193.1 萬 | 0.01% | +28,212 | 新進 |
| Great Lakes Advisors, LLC | 28,288 | $193.6 萬 | 0.02% | −1,998−6.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,598 | $195.8 萬 | 0.01% | −959−3.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 29,415 | $201.3 萬 | 0.13% | −13,464−31.4% | 減碼 |
| Teacher Retirement System of Texas | 29,796 | $204.0 萬 | 0.01% | −8,412−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 30,172 | $206.5 萬 | 0.00% | +2,329+8.4% | 加碼 |
| Argent Capital Management LLC | 30,379 | $207.9 萬 | 0.07% | −1,643−5.1% | 減碼 |
| Southeast Asset Advisors Inc. | 31,263 | $214.0 萬 | 0.28% | −814−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 31,400 | $214.9 萬 | 0.08% | 00.0% | 不變 |
| AlTi Global, Inc. | 31,400 | $214.9 萬 | 0.07% | +31,400 | 新進 |
| Aristotle Capital Management, LLC | 31,660 | $216.7 萬 | 0.00% | −7,160−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,016 | $219.1 萬 | 0.01% | +1,869+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 32,464 | $222.2 萬 | 0.03% | +32,464 | 新進 |
| Palisade Capital Management LLC | 32,478 | $222.3 萬 | 0.06% | +515+1.6% | 加碼 |
| Algert Global LLC | 32,518 | $222.6 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,601 | $223.2 萬 | 0.02% | +2,052+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,622 | $223.3 萬 | 0.08% | −1,211−3.6% | 減碼 |
| HRT Financial LP | 32,647 | $223.4 萬 | 0.02% | −39,318−54.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,868 | $225.0 萬 | 0.06% | −589−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 33,249 | $227.6 萬 | 0.07% | −2,004−5.7% | 減碼 |
| National Bank of Canada | 34,497 | $238.2 萬 | 0.00% | +266+0.8% | 加碼 |
| State of Michigan Retirement System | 35,462 | $242.7 萬 | 0.01% | −600−1.7% | 減碼 |
| Voya Investment Management LLC | 35,506 | $243.0 萬 | 0.00% | −921−2.5% | 減碼 |
| Morton Community Bank | 36,180 | $247.7 萬 | 0.81% | +36,180 | 新進 |
| Stanley-Laman Group, Ltd. | 36,293 | $248.4 萬 | 0.38% | +36,293 | 新進 |
| Boulder Hill Capital Management LP | 36,400 | $249.2 萬 | 1.33% | +36,400 | 新進 |
| Captrust Financial Advisors | 37,513 | $256.8 萬 | 0.01% | −2,425−6.1% | 減碼 |
| Consolidated Investment Group LLC | 39,000 | $267.0 萬 | 0.47% | 00.0% | 不變 |
| Avion Wealth | 39,686 | $271.7 萬 | 0.76% | +900+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 40,044 | $274.1 萬 | 0.01% | +2,270+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 41,500 | $284.1 萬 | 0.06% | −1,200−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,696 | $285.4 萬 | 0.05% | −600−1.4% | 減碼 |
| Arizona State Retirement System | 42,193 | $288.8 萬 | 0.02% | −1,069−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,167 | $302.3 萬 | 0.04% | −1,975−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 45,325 | $310.3 萬 | 0.10% | −903−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 47,473 | $325.0 萬 | 0.01% | +195+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,066 | $349.6 萬 | 0.03% | −2,400−4.5% | 減碼 |
| Panagora Asset Management Inc | 54,172 | $370.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 55,470 | $379.7 萬 | 0.00% | −2,257−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 55,575 | $380.5 萬 | 0.01% | −11,168−16.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,371 | $406.4 萬 | 0.01% | −1,679−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 61,504 | $421.0 萬 | 0.02% | +1,680+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 62,500 | $427.8 萬 | 0.02% | +4,500+7.8% | 加碼 |
| Jennison Associates LLC | 67,334 | $460.9 萬 | 0.00% | −11,478−14.6% | 減碼 |
| Opus Capital Group, LLC | 67,913 | $464.9 萬 | 0.76% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 70,328 | $481.4 萬 | 0.06% | −1,791−2.5% | 減碼 |
| Janus Henderson Group PLC | 70,976 | $485.8 萬 | 0.00% | −120−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 71,341 | $488.3 萬 | 0.06% | 00.0% | 不變 |
| Fayez Sarofim & Co | 74,325 | $499.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 74,324 | $508.7 萬 | 0.02% | −8,134−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,988 | $520.1 萬 | 0.01% | −2,274−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 78,613 | $538.1 萬 | 0.03% | −2,860−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,916 | $560.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 81,958 | $561.0 萬 | 0.01% | −118,253−59.1% | 減碼 |
| Banco Santander, S.A. | 84,510 | $578.5 萬 | 0.07% | +40,580+92.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 85,298 | $583.9 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 85,406 | $584.6 萬 | 0.13% | +85,406 | 新進 |
| MetLife Investment Management | 85,491 | $585.2 萬 | 0.04% | −3,109−3.5% | 減碼 |
| Citigroup Inc | 91,024 | $623.1 萬 | 0.01% | +14,649+19.2% | 加碼 |
| Mutual of America Capital Management LLC | 91,437 | $625.9 萬 | 0.07% | −6,727−6.9% | 減碼 |
| SEI Investments Co | 91,768 | $628.2 萬 | 0.01% | +7,380+8.7% | 加碼 |
| Allianz Asset Management GmbH | 91,839 | $628.6 萬 | 0.01% | +11,190+13.9% | 加碼 |
| Great West Life Assurance Co | 96,519 | $659.8 萬 | 0.01% | +7,761+8.7% | 加碼 |
| Rockefeller Capital Management L.P. | 96,526 | $660.7 萬 | 0.02% | −1,107−1.1% | 減碼 |
| Amalgamated Bank | 98,952 | $677.3 萬 | 0.05% | −3,561−3.5% | 減碼 |
| Royal Bank of Canada | 105,389 | $721.3 萬 | 0.00% | +13,169+14.3% | 加碼 |
| Perpetual Ltd | 106,492 | $728.9 萬 | 0.08% | +3,427+3.3% | 加碼 |
| Argent Trust Co | 109,465 | $749.3 萬 | 0.37% | −124−0.1% | 減碼 |
| R.P. Boggs & Co. | 109,551 | $749.9 萬 | 5.27% | −271−0.2% | 減碼 |
| Alpine Peaks Capital, LP | 111,746 | $764.9 萬 | 4.65% | 00.0% | 不變 |
| South Dakota Investment Council | 115,937 | $793.6 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 121,756 | $833.4 萬 | 0.00% | −10,563−8.0% | 減碼 |
| Texas Permanent School Fund | 127,574 | $873.2 萬 | 0.08% | −490−0.4% | 減碼 |
| New York State Common Retirement Fund | 130,053 | $890.2 萬 | 0.01% | −17,362−11.8% | 減碼 |
| JGP Wealth Management, LLC | 131,644 | $901.1 萬 | 1.34% | +3,948+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 137,949 | $944.3 萬 | 0.02% | +144+0.1% | 加碼 |
| Bell Asset Management Ltd | 138,579 | $948.6 萬 | 1.45% | −40,167−22.5% | 減碼 |
| RFG Advisory, LLC | 140,483 | $961.6 萬 | 0.37% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 141,477 | $969.7 萬 | 0.02% | −29,807−17.4% | 減碼 |
| Truist Financial Corp | 141,906 | $971.3 萬 | 0.02% | +6,358+4.7% | 加碼 |
| Rheos Capital Works Inc. | 145,000 | $992.5 萬 | 0.55% | 00.0% | 不變 |
| LPL Financial LLC | 145,366 | $995.0 萬 | 0.01% | −1,615−1.1% | 減碼 |
| Groupama Asset Managment | 150,132 | $1,028 萬 | 0.27% | +150,132 | 新進 |
| Victory Capital Management Inc | 153,203 | $1,049 萬 | 0.01% | +64,159+72.1% | 加碼 |
| Millennium Management LLC | 155,162 | $1,062 萬 | 0.01% | −487,764−75.9% | 減碼 |
| California State Teachers Retirement System | 159,572 | $1,092 萬 | 0.02% | −8,061−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 163,041 | $1,116 萬 | 0.02% | +770.0% | 加碼 |
| New York State Teachers Retirement System | 170,562 | $1,168 萬 | 0.03% | −1,900−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 183,989 | $1,259 萬 | 1.12% | +130,248+242.4% | 加碼 |
| Retirement Systems of Alabama | 185,042 | $1,267 萬 | 0.05% | −158,719−46.2% | 減碼 |
| Barclays PLC | 192,883 | $1,320 萬 | 0.01% | +48,833+33.9% | 加碼 |
| American International Group, Inc. | 200,027 | $1,369 萬 | 0.06% | −12,959−6.1% | 減碼 |
| HSBC Holdings PLC | 208,808 | $1,433 萬 | 0.01% | −100,682−32.5% | 減碼 |
| Qube Research & Technologies Ltd | 209,360 | $1,433 萬 | 0.03% | −399,601−65.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 221,058 | $1,513 萬 | 0.03% | −152,558−40.8% | 減碼 |