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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 994 | $7.38 萬 | 0.02% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,075 | $7.98 萬 | 0.00% | +109+11.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,085 | $8.05 萬 | 0.00% | −106−8.9% | 減碼 |
| Caldwell Trust Co | 1,125 | $8.35 萬 | 0.01% | +1,125 | 新進 |
| Geneos Wealth Management Inc. | 1,148 | $8.52 萬 | 0.00% | +5+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,185 | $8.86 萬 | 0.00% | +255+27.4% | 加碼 |
| Ci Investments Inc. | 1,202 | $8.90 萬 | 0.00% | +225+23.0% | 加碼 |
| Venturi Wealth Management, LLC | 1,225 | $9.09 萬 | 0.01% | −305−19.9% | 減碼 |
| GAMMA Investing LLC | 1,254 | $9.31 萬 | 0.02% | +174+16.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,274 | $9.45 萬 | 0.00% | +881+224.2% | 加碼 |
| Gables Capital Management Inc. | 1,312 | $9.74 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,441 | $10.7 萬 | 0.01% | +1,441 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,481 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 1,540 | $11.4 萬 | 0.01% | +6+0.4% | 加碼 |
| Principal Securities, Inc. | 1,596 | $11.8 萬 | 0.00% | +103+6.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 1,805 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 1,927 | $14.3 萬 | 0.00% | −9,798−83.6% | 減碼 |
| Founders Capital Management | 2,000 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,218 | $16.5 萬 | 0.01% | −6−0.3% | 減碼 |
| Stephenson National Bank & Trust | 2,219 | $16.5 萬 | 0.06% | +600+37.1% | 加碼 |
| Umb Bank N A | 2,235 | $16.6 萬 | 0.00% | +555+33.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,236 | $16.6 萬 | 0.00% | +1,158+107.4% | 加碼 |
| Baldwin Brothers Inc | 2,350 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,559 | $18.2 萬 | 0.01% | −4,206−62.2% | 減碼 |
| Global Financial Private Client, LLC | 2,493 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| Tobam | 2,542 | $18.9 萬 | 0.02% | −992−28.1% | 減碼 |
| Acadian Asset Management LLC | 2,560 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,704 | $20.1 萬 | 0.00% | +2,704 | 新進 |
| Signaturefd, LLC | 2,707 | $20.1 萬 | 0.00% | +40+1.5% | 加碼 |
| Prio Wealth Limited Partnership | 2,742 | $20.3 萬 | 0.01% | +2,742 | 新進 |
| Coldstream Capital Management Inc | 2,748 | $20.4 萬 | 0.01% | +2,748 | 新進 |
| Horst & Graben Wealth Management LLC | 2,773 | $20.6 萬 | 0.04% | +2,773 | 新進 |
| Symmetry Partners, LLC | 2,804 | $20.8 萬 | 0.02% | +2,804 | 新進 |
| Raymond James Trust N.A. | 2,820 | $20.9 萬 | 0.01% | +2,820 | 新進 |
| Financial Counselors Inc | 2,850 | $21.1 萬 | 0.00% | +2,850 | 新進 |
| Larson Financial Group LLC | 2,861 | $21.2 萬 | 0.02% | +1,607+128.1% | 加碼 |
| Wealthfront Advisers LLC | 2,867 | $21.3 萬 | 0.00% | +2,867 | 新進 |
| Brevan Howard Capital Management LP | 2,908 | $21.6 萬 | 0.02% | −1,354−31.8% | 減碼 |
| Smithfield Trust Co | 2,975 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 2,982 | $22.1 萬 | 0.09% | +2,982 | 新進 |
| Alpha Cubed Investments, LLC | 3,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| InTrack Investment Management Inc | 3,000 | $22.3 萬 | 0.17% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,000 | $22.3 萬 | 0.01% | +3,000 | 新進 |
| ProVise Management Group, LLC | 3,041 | $22.6 萬 | 0.02% | +3,041 | 新進 |
| Avantax Advisory Services, Inc. | 3,100 | $23.0 萬 | 0.00% | −62−2.0% | 減碼 |
| Alaska Permanent Fund Corp | 3,174 | $23.6 萬 | 0.00% | −6,467−67.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,174 | $23.6 萬 | 0.00% | +13+0.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,174 | $23.6 萬 | 0.00% | +13+0.4% | 加碼 |
| Patron Partners Advisors, LLC | 3,200 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| KBC Group NV | 3,201 | $23.8 萬 | 0.00% | +671+26.5% | 加碼 |
| HRT Financial LP | 3,268 | $24.2 萬 | 0.00% | −29,379−90.0% | 減碼 |
| Plimoth Trust Co LLC | 3,360 | $24.9 萬 | 0.07% | −200−5.6% | 減碼 |
| Mercer Global Advisors Inc | 3,365 | $25.0 萬 | 0.00% | +27+0.8% | 加碼 |
| First Horizon Advisors, Inc. | 3,379 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,393 | $25.2 萬 | 0.02% | +342+11.2% | 加碼 |
| Keybank National Association | 3,401 | $25.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Voya Financial Advisors, Inc. | 3,406 | $25.3 萬 | 0.03% | +3,406 | 新進 |
| Trust Co | 3,566 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,600 | $26.7 萬 | 0.00% | +40+1.1% | 加碼 |
| Forum Financial Management, LP | 3,615 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,639 | $27.0 萬 | 0.03% | +23+0.6% | 加碼 |
| Financial Management Network Inc | 3,805 | $27.3 萬 | 0.07% | +3,805 | 新進 |
| Thomas Story & Son LLC | 3,700 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 3,750 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,785 | $28.1 萬 | 0.01% | +3,785 | 新進 |
| Vigilare Wealth Management | 3,860 | $28.6 萬 | 0.14% | −1,212−23.9% | 減碼 |
| Franklin Resources Inc | 3,880 | $28.8 萬 | 0.00% | +35+0.9% | 加碼 |
| Simon Quick Advisors, LLC | 4,069 | $30.2 萬 | 0.02% | +325+8.7% | 加碼 |
| Central Pacific Bank - Trust Division | 4,205 | $30.8 萬 | 0.04% | +4,205 | 新進 |
| Indie Asset Partners, LLC | 4,161 | $30.9 萬 | 0.27% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,223 | $31.4 萬 | 0.00% | +4,223 | 新進 |
| Pensionmark Financial Group, LLC | 2,650 | $31.5 萬 | 0.05% | −1,600−37.6% | 減碼 |
| Sciencast Management LP | 4,287 | $31.8 萬 | 0.19% | +4,287 | 新進 |
| Balentine LLC | 4,341 | $32.2 萬 | 0.01% | −205−4.5% | 減碼 |
| Lincoln National Corp | 4,402 | $32.7 萬 | 0.01% | +96+2.2% | 加碼 |
| Peapack Gladstone Financial Corp | 4,415 | $32.8 萬 | 0.01% | +621+16.4% | 加碼 |
| Parallel Advisors, LLC | 4,437 | $32.9 萬 | 0.01% | −78−1.7% | 減碼 |
| Entropy Technologies, LP | 4,553 | $33.8 萬 | 0.04% | +4,553 | 新進 |
| Baird Financial Group, Inc. | 4,625 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,662 | $34.6 萬 | 0.18% | +7+0.2% | 加碼 |
| HB Wealth Management, LLC | 4,729 | $35.1 萬 | 0.00% | +99+2.1% | 加碼 |
| CWM Advisors, LLC | 4,821 | $35.8 萬 | 0.04% | −790−14.1% | 減碼 |
| Coppell Advisory Solutions Corp. | 4,845 | $36.0 萬 | 0.07% | +4,845 | 新進 |
| Stephens Inc | 5,000 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Tufton Capital Management | 5,000 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 5,003 | $37.1 萬 | 0.00% | −1,862−27.1% | 減碼 |
| Stifel Financial Corp | 5,032 | $37.3 萬 | 0.00% | +777+18.3% | 加碼 |
| Davenport & Co LLC | 5,057 | $37.5 萬 | 0.00% | +630+14.2% | 加碼 |
| Cadent Capital Advisors, LLC | 5,060 | $37.6 萬 | 0.15% | +14+0.3% | 加碼 |
| Profund Advisors LLC | 5,074 | $37.7 萬 | 0.01% | +623+14.0% | 加碼 |
| QRG Capital Management, Inc. | 5,167 | $38.3 萬 | 0.00% | +20+0.4% | 加碼 |
| Tiaa Trust, National Association | 5,277 | $39.2 萬 | 0.00% | +22+0.4% | 加碼 |
| Iams Wealth Management, LLC | 5,438 | $39.4 萬 | 0.24% | −124−2.2% | 減碼 |
| GWM Advisors LLC | 5,339 | $39.6 萬 | 0.00% | +36+0.7% | 加碼 |
| Aire Advisors, LLC | 5,500 | $40.8 萬 | 0.09% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 5,694 | $42.3 萬 | 0.04% | +5,694 | 新進 |
| Private Advisor Group, LLC | 5,727 | $42.5 萬 | 0.00% | −3,371−37.1% | 減碼 |
| London Co of Virginia | 5,866 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 5,916 | $43.9 萬 | 0.04% | +1,379+30.4% | 加碼 |