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 |
|---|---|---|---|---|---|
| Algert Global LLC | 19,768 | $146.7 萬 | 0.06% | −12,750−39.2% | 減碼 |
| BNP Paribas | 19,955 | $148.3 萬 | 0.07% | +19,955 | 新進 |
| Amica Mutual Insurance Co | 20,003 | $148.4 萬 | 0.15% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $148.4 萬 | 0.08% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 20,300 | $150.6 萬 | 0.62% | −16,100−44.2% | 減碼 |
| Redwood Investment Management, LLC | 20,330 | $150.9 萬 | 0.14% | +20,330 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,421 | $151.5 萬 | 0.16% | +20,421 | 新進 |
| Janney Montgomery Scott LLC | 20,718 | $153.8 萬 | 0.00% | −718−3.3% | 減碼 |
| Ethic Inc. | 20,872 | $154.9 萬 | 0.04% | +1,418+7.3% | 加碼 |
| Guggenheim Capital LLC | 21,260 | $157.8 萬 | 0.01% | −231−1.1% | 減碼 |
| Howland Capital Management LLC | 21,266 | $157.8 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,427 | $159.0 萬 | 0.02% | +4,009+23.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,608 | $160.4 萬 | 0.14% | +21,608 | 新進 |
| Pacer Advisors, Inc. | 22,283 | $165.4 萬 | 0.00% | −3,820−14.6% | 減碼 |
| Commonwealth Equity Services, LLC | 22,665 | $168.2 萬 | 0.00% | −7,507−24.9% | 減碼 |
| Jane Street Group, LLC | 23,152 | $171.8 萬 | 0.00% | −58,806−71.8% | 減碼 |
| Resources Management Corp | 23,234 | $172.4 萬 | 0.25% | +1,445+6.6% | 加碼 |
| Bank of Montreal | 23,331 | $173.5 萬 | 0.00% | +603+2.7% | 加碼 |
| Capstone Investment Advisors, LLC | 23,515 | $174.5 萬 | 0.03% | +23,515 | 新進 |
| William Allan, LLC | 23,807 | $176.7 萬 | 1.17% | +335+1.4% | 加碼 |
| Lecap Asset Management Ltd | 23,913 | $177.5 萬 | 0.37% | +23,913 | 新進 |
| Captrust Financial Advisors | 24,140 | $179.1 萬 | 0.01% | −13,373−35.6% | 減碼 |
| HSBC Holdings PLC | 24,323 | $180.5 萬 | 0.00% | −184,485−88.4% | 減碼 |
| Pacific Capital Partners Ltd | 24,742 | $183.6 萬 | 1.20% | +852+3.6% | 加碼 |
| Xponance, Inc. | 24,932 | $185.0 萬 | 0.02% | +408+1.7% | 加碼 |
| Utah Retirement Systems | 25,054 | $185.9 萬 | 0.02% | −500−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,650 | $190.3 萬 | 0.31% | +2,658+11.6% | 加碼 |
| Pitcairn Co | 26,110 | $193.8 萬 | 0.13% | +6,833+35.4% | 加碼 |
| Great Lakes Advisors, LLC | 27,615 | $204.9 萬 | 0.02% | −673−2.4% | 減碼 |
| Gotham Asset Management, LLC | 28,296 | $210.0 萬 | 0.03% | +5,483+24.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 24,890 | $210.8 萬 | 0.09% | −4,525−15.4% | 減碼 |
| AQR Capital Management LLC | 29,529 | $219.1 萬 | 0.00% | +24,764+519.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,479 | $226.2 萬 | 0.01% | −1,537−4.8% | 減碼 |
| New Mexico Educational Retirement Board | 31,400 | $233.0 萬 | 0.08% | 00.0% | 不變 |
| AlTi Global, Inc. | 31,409 | $233.1 萬 | 0.06% | +90.0% | 加碼 |
| American Century Companies Inc | 31,813 | $236.1 萬 | 0.00% | +5,065+18.9% | 加碼 |
| National Bank of Canada | 34,395 | $238.7 萬 | 0.00% | −102−0.3% | 減碼 |
| Argent Capital Management LLC | 32,187 | $238.9 萬 | 0.07% | +1,808+6.0% | 加碼 |
| Southeast Asset Advisors Inc. | 32,462 | $240.9 萬 | 0.29% | +1,199+3.8% | 加碼 |
| Verition Fund Management LLC | 32,566 | $241.7 萬 | 0.02% | +32,566 | 新進 |
| Ameritas Investment Partners, Inc. | 32,622 | $242.1 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,682 | $242.5 萬 | 0.02% | +81+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,954 | $244.6 萬 | 0.06% | +86+0.3% | 加碼 |
| Voya Investment Management LLC | 33,064 | $245.4 萬 | 0.00% | −2,442−6.9% | 減碼 |
| Palisade Capital Management LLC | 34,480 | $255.9 萬 | 0.07% | +2,002+6.2% | 加碼 |
| Aristotle Capital Management, LLC | 34,605 | $256.8 萬 | 0.00% | +2,945+9.3% | 加碼 |
| Millennium Management LLC | 35,880 | $266.3 萬 | 0.00% | −119,282−76.9% | 減碼 |
| State of Michigan Retirement System | 36,262 | $269.1 萬 | 0.01% | +800+2.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,276 | $269.2 萬 | 0.38% | −170.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,496 | $270.8 萬 | 0.05% | −5,200−12.5% | 減碼 |
| Aptus Capital Advisors, LLC | 37,023 | $274.7 萬 | 0.06% | +3,774+11.4% | 加碼 |
| Avion Wealth | 38,239 | $283.8 萬 | 0.76% | −1,447−3.6% | 減碼 |
| Aquatic Capital Management LLC | 39,000 | $289.4 萬 | 0.09% | +39,000 | 新進 |
| Consolidated Investment Group LLC | 39,000 | $289.5 萬 | 0.47% | 00.0% | 不變 |
| Morton Community Bank | 39,375 | $292.2 萬 | 0.84% | +3,195+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 40,173 | $298.2 萬 | 0.01% | +129+0.3% | 加碼 |
| Cerity Partners LLC | 40,992 | $303.3 萬 | 0.01% | +26,567+184.2% | 加碼 |
| Arizona State Retirement System | 41,101 | $305.0 萬 | 0.02% | −1,092−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 42,500 | $315.4 萬 | 0.06% | +1,000+2.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 42,822 | $317.8 萬 | 0.09% | −2,503−5.5% | 減碼 |
| Teacher Retirement System of Texas | 43,645 | $323.9 萬 | 0.02% | +13,849+46.5% | 加碼 |
| State of Alaska, Department of Revenue | 44,242 | $328.2 萬 | 0.04% | +75+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 45,566 | $337.6 萬 | 0.01% | −10,009−18.0% | 減碼 |
| Ensign Peak Advisors, Inc | 45,953 | $341.0 萬 | 0.01% | −1,520−3.2% | 減碼 |
| Two Sigma Investments, LP | 46,500 | $345.1 萬 | 0.01% | +46,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 51,066 | $379.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,931 | $407.6 萬 | 0.02% | −6,573−10.7% | 減碼 |
| Pathstone Holdings, LLC | 56,203 | $417.1 萬 | 0.02% | +27,991+99.2% | 加碼 |
| ExodusPoint Capital Management, LP | 59,729 | $443.2 萬 | 0.05% | +27,265+84.0% | 加碼 |
| Raymond James & Associates | 60,818 | $451.3 萬 | 0.00% | +5,348+9.6% | 加碼 |
| Citigroup Inc | 63,429 | $470.7 萬 | 0.01% | −27,595−30.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 65,013 | $482.5 萬 | 0.01% | +5,642+9.5% | 加碼 |
| State of Tennessee, Treasury Department | 65,500 | $486.1 萬 | 0.02% | +3,000+4.8% | 加碼 |
| Janus Henderson Group PLC | 65,577 | $486.6 萬 | 0.00% | −5,399−7.6% | 減碼 |
| Allianz Asset Management GmbH | 65,699 | $487.6 萬 | 0.01% | −26,140−28.5% | 減碼 |
| Opus Capital Group, LLC | 67,934 | $504.1 萬 | 0.74% | +210.0% | 加碼 |
| Yousif Capital Management, LLC | 68,707 | $509.9 萬 | 0.06% | −1,621−2.3% | 減碼 |
| Panagora Asset Management Inc | 71,422 | $530.0 萬 | 0.03% | +17,250+31.8% | 加碼 |
| Royal Bank of Canada | 71,730 | $532.2 萬 | 0.00% | −33,659−31.9% | 減碼 |
| Gateway Investment Advisers LLC | 73,115 | $542.6 萬 | 0.06% | +1,774+2.5% | 加碼 |
| First Trust Advisors LP | 73,596 | $546.2 萬 | 0.01% | +73,596 | 新進 |
| Fayez Sarofim & Co | 74,325 | $551.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 76,653 | $568.8 萬 | 0.02% | −1,960−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,298 | $584.3 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 80,918 | $600.5 萬 | 0.03% | +6,594+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,916 | $607.9 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 83,243 | $617.7 萬 | 0.04% | −2,248−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 88,032 | $653.3 萬 | 0.07% | −3,405−3.7% | 減碼 |
| Amalgamated Bank | 89,715 | $665.8 萬 | 0.06% | −9,237−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,896 | $711.6 萬 | 0.01% | +19,908+26.2% | 加碼 |
| Rockefeller Capital Management L.P. | 96,231 | $714.1 萬 | 0.02% | −295−0.3% | 減碼 |
| Banco Santander, S.A. | 102,900 | $763.6 萬 | 0.09% | +18,390+21.8% | 加碼 |
| SEI Investments Co | 103,477 | $768.0 萬 | 0.01% | +11,709+12.8% | 加碼 |
| South Dakota Investment Council | 105,637 | $783.9 萬 | 0.16% | −10,300−8.9% | 減碼 |
| Argent Trust Co | 107,675 | $799.1 萬 | 0.36% | −1,790−1.6% | 減碼 |
| R.P. Boggs & Co. | 108,651 | $806.3 萬 | 4.70% | −900−0.8% | 減碼 |
| Bell Asset Management Ltd | 111,671 | $828.7 萬 | 1.21% | −26,908−19.4% | 減碼 |
| Alpine Peaks Capital, LP | 111,746 | $829.3 萬 | 4.78% | 00.0% | 不變 |
| New York State Common Retirement Fund | 113,162 | $839.8 萬 | 0.01% | −16,891−13.0% | 減碼 |
| JGP Wealth Management, LLC | 113,614 | $843.1 萬 | 1.22% | −18,030−13.7% | 減碼 |