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。
2024 年第 1 季 13F 持有人
Service Corp International 在 2024/3/31 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
- 495
- 較 2023 年第 4 季 +26 家
- 持有股數
- 1.26 億
- 較 2023 年第 4 季 −198.6 萬 (−1.5%)
- 總市值
- $93.7 億
- 較 2023 年第 4 季 +$5.88 億 (+6.7%)
- 新進機構
- 68
- 另有 157 家加碼
- 清倉機構
- 42
- 另有 170 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,626,035 | $10.9 億 | 0.02% | −262,526−1.8% | 減碼 |
| BlackRock Inc. | 13,306,615 | $9.87 億 | 0.02% | −339,369−2.5% | 減碼 |
| Baillie Gifford & Co | 13,253,726 | $9.84 億 | 0.77% | −796,499−5.7% | 減碼 |
| Select Equity Group, L.P. | 4,714,988 | $3.50 億 | 1.26% | −198,557−4.0% | 減碼 |
| State Street Corp | 4,516,292 | $3.35 億 | 0.01% | +127,266+2.9% | 加碼 |
| Alliancebernstein L.P. | 4,261,914 | $3.16 億 | 0.11% | −99,170−2.3% | 減碼 |
| Price T Rowe Associates Inc | 3,461,113 | $2.57 億 | 0.03% | −385,276−10.0% | 減碼 |
| FIL Ltd | 3,417,746 | $2.54 億 | 0.25% | −753,336−18.1% | 減碼 |
| Morgan Stanley | 3,257,101 | $2.42 億 | 0.02% | −115,368−3.4% | 減碼 |
| Swedbank AB | 3,020,320 | $2.24 億 | 0.32% | −150,000−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,919,616 | $2.17 億 | 0.02% | +52,428+1.8% | 加碼 |
| Neuberger Berman Group LLC | 2,619,061 | $1.94 億 | 0.16% | +311,521+13.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,098,975 | $1.56 億 | 3.80% | −136,350−6.1% | 減碼 |
| Sarasin & Partners LLP | 1,999,325 | $1.48 億 | 1.46% | −189,075−8.6% | 減碼 |
| Handelsbanken Fonder AB | 1,896,510 | $1.41 億 | 0.61% | −24,200−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,807,542 | $1.34 億 | 0.04% | −249,822−12.1% | 減碼 |
| Coho Partners, Ltd. | 1,685,111 | $1.25 億 | 3.07% | +161,570+10.6% | 加碼 |
| Norges Bank | 1,498,962 | $1.11 億 | 0.02% | +150,083+11.1% | 加碼 |
| Bank of New York Mellon Corp | 1,474,648 | $1.09 億 | 0.02% | −69,166−4.5% | 減碼 |
| Northern Trust Corp | 1,345,095 | $9,982 萬 | 0.02% | −114,864−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,327,253 | $9,850 萬 | 0.23% | −175,965−11.7% | 減碼 |
| First Manhattan Co | 1,260,985 | $9,358 萬 | 0.30% | −35,350−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,172,467 | $8,701 萬 | 0.02% | +3,760+0.3% | 加碼 |
| Citadel Advisors LLC | 1,168,669 | $8,673 萬 | 0.08% | +737,486+171.0% | 加碼 |
| C WorldWide Group Holding A/S | 1,144,244 | $8,491 萬 | 0.97% | +739,157+182.5% | 加碼 |
| State of Wisconsin Investment Board | 1,143,948 | $8,489 萬 | 0.22% | −91,341−7.4% | 減碼 |
| FMR LLC | 1,110,120 | $8,238 萬 | 0.01% | −74,601−6.3% | 減碼 |
| Capital International Investors | 1,060,565 | $7,870 萬 | 0.02% | +1,738+0.2% | 加碼 |
| AXA S.A. | 937,295 | $6,956 萬 | 0.21% | −35,673−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 916,679 | $6,803 萬 | 0.02% | +8,223+0.9% | 加碼 |
| Empower Advisory Group, LLC | 906,944 | $6,730 萬 | 0.25% | +25,122+2.8% | 加碼 |
| Nordea Investment Management AB | 901,919 | $6,699 萬 | 0.08% | −15,940−1.7% | 減碼 |
| Maj Invest Holding A/S | 851,304 | $6,318 萬 | 1.71% | −100,109−10.5% | 減碼 |
| Premier Fund Managers Ltd | 784,613 | $5,824 萬 | 2.31% | −17,391−2.2% | 減碼 |
| HighTower Advisors, LLC | 773,421 | $5,739 萬 | 0.09% | +355,009+84.8% | 加碼 |
| Boston Trust Walden Corp | 666,972 | $4,950 萬 | 0.35% | −6,942−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 607,100 | $4,505 萬 | 0.13% | +607,100 | 新進 |
| Comgest Global Investors S.A.S. | 589,165 | $4,372 萬 | 0.61% | +35,514+6.4% | 加碼 |
| Bank of America Corp | 568,194 | $4,217 萬 | 0.00% | +62,162+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 567,011 | $4,208 萬 | 0.01% | −379−0.1% | 減碼 |
| Principal Financial Group Inc | 557,073 | $4,134 萬 | 0.02% | +12,328+2.3% | 加碼 |
| Vaughan David Investments LLC | 516,772 | $3,835 萬 | 0.95% | +12,030+2.4% | 加碼 |
| Rhumbline Advisers | 478,895 | $3,554 萬 | 0.03% | +24,575+5.4% | 加碼 |
| Macquarie Group Ltd | 452,905 | $3,361 萬 | 0.04% | −19,096−4.0% | 減碼 |
| Invesco Ltd. | 438,963 | $3,258 萬 | 0.01% | −2,815−0.6% | 減碼 |
| Amundi | 463,835 | $3,166 萬 | 0.01% | −67,130−12.6% | 減碼 |
| Woodline Partners LP | 419,738 | $3,115 萬 | 0.29% | +157,455+60.0% | 加碼 |
| GW&K Investment Management, LLC | 415,047 | $3,080 萬 | 0.27% | +80,648+24.1% | 加碼 |
| JPMorgan Chase & Co | 409,810 | $3,041 萬 | 0.00% | −19,736−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 397,925 | $2,953 萬 | 0.01% | −1,639−0.4% | 減碼 |
| Dudley & Shanley, Inc. | 390,278 | $2,896 萬 | 4.89% | −1600.0% | 減碼 |
| Clearbridge Investments, LLC | 382,910 | $2,842 萬 | 0.02% | −11,297−2.9% | 減碼 |
| CWM, LLC | 366,159 | $2,717 萬 | 0.13% | −25,669−6.6% | 減碼 |
| Jennison Associates LLC | 357,075 | $2,650 萬 | 0.02% | +289,741+430.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 350,617 | $2,602 萬 | 0.19% | −348−0.1% | 減碼 |
| UBS Group AG | 346,138 | $2,569 萬 | 0.01% | −32,492−8.6% | 減碼 |
| Credit Suisse AG | 337,156 | $2,502 萬 | 0.02% | +4,074+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 324,522 | $2,408 萬 | 0.02% | −34,153−9.5% | 減碼 |
| Capital Research Global Investors | 304,519 | $2,260 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 302,157 | $2,242 萬 | 0.05% | +35,384+13.3% | 加碼 |
| Swiss National Bank | 295,400 | $2,192 萬 | 0.02% | −2,000−0.7% | 減碼 |
| Goldman Sachs Group Inc | 277,317 | $2,058 萬 | 0.00% | −32,817−10.6% | 減碼 |
| Envestnet Asset Management Inc | 273,796 | $2,032 萬 | 0.01% | +45,218+19.8% | 加碼 |
| California Public Employees Retirement System | 265,141 | $1,968 萬 | 0.01% | +3,045+1.2% | 加碼 |
| Nicholas Company, Inc. | 260,135 | $1,930 萬 | 0.32% | 00.0% | 不變 |
| Wells Fargo & Company | 248,672 | $1,845 萬 | 0.00% | +24,836+11.1% | 加碼 |
| Legal & General Group Plc | 243,819 | $1,809 萬 | 0.01% | +5,261+2.2% | 加碼 |
| CI Private Wealth, LLC | 215,986 | $1,603 萬 | 0.03% | −18,498−7.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 208,585 | $1,548 萬 | 0.19% | −50,123−19.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 200,000 | $1,484 萬 | 1.04% | −50,000−20.0% | 減碼 |
| American International Group, Inc. | 195,978 | $1,454 萬 | 0.05% | −4,049−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 195,923 | $1,454 萬 | 0.03% | −13,437−6.4% | 減碼 |
| Retirement Systems of Alabama | 185,530 | $1,377 萬 | 0.05% | +488+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,084 | $1,351 萬 | 0.02% | −38,974−17.6% | 減碼 |
| Natixis Advisors, L.P. | 181,958 | $1,350 萬 | 0.03% | −40,861−18.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,464 | $1,272 萬 | 0.02% | −84,670−33.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 166,356 | $1,235 萬 | 0.27% | +166,356 | 新進 |
| New York State Teachers Retirement System | 163,562 | $1,214 萬 | 0.03% | −7,000−4.1% | 減碼 |
| Barclays PLC | 161,569 | $1,199 萬 | 0.01% | −31,314−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,697 | $1,181 萬 | 0.03% | +8,656+5.3% | 加碼 |
| California State Teachers Retirement System | 149,739 | $1,111 萬 | 0.01% | −9,833−6.2% | 減碼 |
| Truist Financial Corp | 149,028 | $1,106 萬 | 0.02% | +7,122+5.0% | 加碼 |
| 2Xideas AG | 146,861 | $1,090 萬 | 1.33% | −164,733−52.9% | 減碼 |
| Rheos Capital Works Inc. | 145,000 | $1,076 萬 | 0.52% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 140,957 | $1,046 萬 | 0.02% | −520−0.4% | 減碼 |
| LPL Financial LLC | 140,869 | $1,045 萬 | 0.01% | −4,497−3.1% | 減碼 |
| RFG Advisory, LLC | 140,483 | $1,043 萬 | 0.35% | 00.0% | 不變 |
| Groupama Asset Managment | 130,424 | $1,023 萬 | 0.19% | −19,708−13.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 136,111 | $998.4 萬 | 0.02% | −1,838−1.3% | 減碼 |
| Victory Capital Management Inc | 133,712 | $992.3 萬 | 0.01% | −19,491−12.7% | 減碼 |
| Texas Permanent School Fund | 129,305 | $959.6 萬 | 0.08% | +1,731+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,240 | $944.2 萬 | 0.01% | +5,484+4.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 123,736 | $918.2 萬 | 0.17% | −132,867−51.8% | 減碼 |
| Great West Life Assurance Co | 122,236 | $907.3 萬 | 0.02% | +25,717+26.6% | 加碼 |
| Perpetual Ltd | 116,609 | $865.4 萬 | 0.08% | +10,117+9.5% | 加碼 |
| JGP Wealth Management, LLC | 113,614 | $843.1 萬 | 1.22% | −18,030−13.7% | 減碼 |
| New York State Common Retirement Fund | 113,162 | $839.8 萬 | 0.01% | −16,891−13.0% | 減碼 |
| Alpine Peaks Capital, LP | 111,746 | $829.3 萬 | 4.78% | 00.0% | 不變 |
| Bell Asset Management Ltd | 111,671 | $828.7 萬 | 1.21% | −26,908−19.4% | 減碼 |
| R.P. Boggs & Co. | 108,651 | $806.3 萬 | 4.70% | −900−0.8% | 減碼 |