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 |
|---|---|---|---|---|---|
| Balentine LLC | 4,546 | $31.1 萬 | 0.01% | +4,546 | 新進 |
| Petrus Trust Company, LTA | 4,537 | $31.1 萬 | 0.03% | −1,205−21.0% | 減碼 |
| Parallel Advisors, LLC | 4,515 | $30.9 萬 | 0.01% | +165+3.8% | 加碼 |
| Profund Advisors LLC | 4,451 | $30.5 萬 | 0.01% | +390+9.6% | 加碼 |
| Davenport & Co LLC | 4,427 | $30.3 萬 | 0.00% | −36−0.8% | 減碼 |
| Lincoln National Corp | 4,306 | $29.5 萬 | 0.01% | +123+2.9% | 加碼 |
| Brevan Howard Capital Management LP | 4,262 | $29.2 萬 | 0.03% | +4,262 | 新進 |
| Atlas Capital Advisors LLC | 4,256 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 4,255 | $29.1 萬 | 0.00% | −91−2.1% | 減碼 |
| Pensionmark Financial Group, LLC | 4,250 | $29.1 萬 | 0.04% | +4,250 | 新進 |
| Quantbot Technologies LP | 4,192 | $28.7 萬 | 0.02% | −3,352−44.4% | 減碼 |
| Custom Index Systems, LLC | 4,163 | $28.5 萬 | 0.18% | +4,163 | 新進 |
| Indie Asset Partners, LLC | 4,161 | $28.5 萬 | 0.26% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 4,095 | $28.0 萬 | 0.08% | −2,806−40.7% | 減碼 |
| Balyasny Asset Management LLC | 3,883 | $26.6 萬 | 0.00% | +3,883 | 新進 |
| Franklin Resources Inc | 3,845 | $26.3 萬 | 0.00% | −6,320−62.2% | 減碼 |
| Peapack Gladstone Financial Corp | 3,794 | $26.0 萬 | 0.00% | +3,794 | 新進 |
| Silverleafe Capital Partners, LLC | 3,750 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,744 | $25.6 萬 | 0.02% | −238−6.0% | 減碼 |
| Thomas Story & Son LLC | 3,700 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,656 | $25.0 萬 | 0.01% | +3,656 | 新進 |
| Proficio Capital Partners LLC | 3,616 | $24.8 萬 | 0.03% | +52+1.5% | 加碼 |
| Forum Financial Management, LP | 3,615 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 3,566 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,560 | $24.4 萬 | 0.07% | −900−20.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,560 | $24.4 萬 | 0.00% | +3,560 | 新進 |
| Tobam | 3,534 | $24.2 萬 | 0.02% | −2,053−36.7% | 減碼 |
| Keybank National Association | 3,403 | $23.3 萬 | 0.00% | +3,403 | 新進 |
| First Horizon Advisors, Inc. | 3,379 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,338 | $22.8 萬 | 0.00% | +3,338 | 新進 |
| Centiva Capital, LP | 3,311 | $22.7 萬 | 0.01% | +3,311 | 新進 |
| Steward Partners Investment Solutions, LLC | 3,304 | $22.6 萬 | 0.09% | +3,304 | 新進 |
| ISAM Funds (UK) Ltd | 3,282 | $22.5 萬 | 0.16% | −13,098−80.0% | 減碼 |
| Patron Partners Advisors, LLC | 3,200 | $21.9 萬 | 0.15% | +3,200 | 新進 |
| Qsemble Capital Management, LP | 3,197 | $21.9 萬 | 0.05% | +3,197 | 新進 |
| Cubist Systematic Strategies, LLC | 3,181 | $21.8 萬 | 0.00% | −100,861−96.9% | 減碼 |
| Avantax Advisory Services, Inc. | 3,162 | $21.6 萬 | 0.00% | +3,162 | 新進 |
| Mackenzie Financial Corp | 3,129 | $21.4 萬 | 0.00% | −2,861−47.8% | 減碼 |
| Brinker Capital Investments, LLC | 3,161 | $21.4 萬 | 0.00% | +3,161 | 新進 |
| Orion Portfolio Solutions, LLC | 3,161 | $21.4 萬 | 0.00% | +3,161 | 新進 |
| Boothbay Fund Management, LLC | 3,086 | $21.1 萬 | 0.01% | −5,059−62.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,051 | $20.9 萬 | 0.00% | +3,051 | 新進 |
| Ellevest, Inc. | 3,051 | $20.9 萬 | 0.01% | +3,051 | 新進 |
| Alpha Cubed Investments, LLC | 3,000 | $20.5 萬 | 0.01% | +3,000 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 3,000 | $20.5 萬 | 0.05% | +3,000 | 新進 |
| InTrack Investment Management Inc | 3,000 | $20.5 萬 | 0.15% | +3,000 | 新進 |
| Smithfield Trust Co | 2,975 | $20.3 萬 | 0.01% | +267+9.9% | 加碼 |
| Signaturefd, LLC | 2,667 | $18.3 萬 | 0.00% | +423+18.9% | 加碼 |
| Acadian Asset Management LLC | 2,560 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,530 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 2,493 | $17.1 萬 | 0.08% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,446 | $16.7 萬 | 0.05% | +2,446 | 新進 |
| Baldwin Brothers Inc | 2,350 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,224 | $15.2 萬 | 0.01% | +1,663+296.4% | 加碼 |
| Centaurus Financial, Inc. | 2,139 | $14.6 萬 | 0.01% | −269−11.2% | 減碼 |
| Founders Capital Management | 2,000 | $13.7 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 1,855 | $12.7 萬 | 0.00% | −499−21.2% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 1,805 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 1,680 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,619 | $11.1 萬 | 0.05% | −688−29.8% | 減碼 |
| Icon Wealth Advisors, LLC | 1,534 | $10.5 萬 | 0.01% | +1,534 | 新進 |
| Venturi Wealth Management, LLC | 1,530 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,493 | $10.2 萬 | 0.00% | +1,493 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,481 | $10.1 萬 | 0.00% | −2,849−65.8% | 減碼 |
| Advisory Services Network, LLC | 1,397 | $9.56 萬 | 0.00% | −3,793−73.1% | 減碼 |
| Quarry LP | 1,323 | $9.06 萬 | 0.05% | +1,041+369.1% | 加碼 |
| Gables Capital Management Inc. | 1,312 | $8.98 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,305 | $8.90 萬 | 0.00% | −5,156−79.8% | 減碼 |
| Larson Financial Group LLC | 1,254 | $8.59 萬 | 0.01% | +628+100.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,191 | $8.15 萬 | 0.00% | −215−15.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,143 | $7.83 萬 | 0.00% | +4+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,078 | $7.40 萬 | 0.00% | +1,078 | 新進 |
| GAMMA Investing LLC | 1,080 | $7.25 萬 | 0.02% | +1,080 | 新進 |
| Avalon Trust Co | 1,000 | $6.84 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 994 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 980 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 977 | $6.70 萬 | 0.00% | +93+10.5% | 加碼 |
| Fifth Third Bancorp | 966 | $6.61 萬 | 0.00% | −258−21.1% | 減碼 |
| TD Waterhouse Canada Inc. | 930 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 926 | $6.24 萬 | 0.00% | +32+3.6% | 加碼 |
| M&R Capital Management Inc | 902 | $6.17 萬 | 0.02% | +502+125.5% | 加碼 |
| Archer Investment Corp | 900 | $6.16 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 872 | $5.97 萬 | 0.00% | +744+581.3% | 加碼 |
| Allworth Financial LP | 840 | $5.75 萬 | 0.00% | −209−19.9% | 減碼 |
| Nomura Asset Management Co Ltd | 790 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 642 | $4.39 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 610 | $4.18 萬 | 0.01% | +610 | 新進 |
| Massmutual Trust Co FSB | 599 | $4.10 萬 | 0.00% | +402+204.1% | 加碼 |
| Asset Dedication, LLC | 586 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 563 | $3.85 萬 | 0.00% | +43+8.3% | 加碼 |
| LGT Financial Advisors LLC | 527 | $3.61 萬 | 0.04% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 500 | $3.42 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 409 | $2.80 萬 | 0.00% | −975−70.4% | 減碼 |
| Wolverine Asset Management LLC | 400 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 400 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 393 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 385 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 374 | $2.56 萬 | 0.00% | +92+32.6% | 加碼 |
| Simplex Trading, LLC | 337 | $2.30 萬 | 0.00% | −11,446−97.1% | 減碼 |
| Garner Asset Management Corp | 339 | $2.21 萬 | 0.01% | +339 | 新進 |