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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 18,585 | $137.9 萬 | 0.06% | +74+0.4% | 加碼 |
| D.A. Davidson & Co. | 18,407 | $136.6 萬 | 0.01% | −386−2.1% | 減碼 |
| Merit Financial Group, LLC | 20,139 | $136.1 萬 | 0.03% | +8,737+76.6% | 加碼 |
| HBK Sorce Advisory LLC | 18,015 | $133.7 萬 | 0.05% | +3,126+21.0% | 加碼 |
| Versor Investments LP | 17,884 | $132.7 萬 | 0.27% | −691−3.7% | 減碼 |
| Creative Planning | 17,749 | $131.7 萬 | 0.00% | +1,031+6.2% | 加碼 |
| Centiva Capital, LP | 17,694 | $131.3 萬 | 0.07% | +14,383+434.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,184 | $127.5 萬 | 0.01% | +14,003+440.2% | 加碼 |
| Empowered Funds, LLC | 17,137 | $127.2 萬 | 0.02% | +5,161+43.1% | 加碼 |
| Cresset Asset Management, LLC | 17,104 | $126.9 萬 | 0.01% | +3,933+29.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,642 | $123.5 萬 | 0.01% | +16,642 | 新進 |
| Mirabaud Asset Management Ltd | 16,413 | $121.8 萬 | 0.49% | +6,446+64.7% | 加碼 |
| Inceptionr LLC | 16,266 | $120.7 萬 | 0.31% | +16,266 | 新進 |
| Crawford Investment Counsel Inc | 16,265 | $120.7 萬 | 0.02% | −7,270−30.9% | 減碼 |
| Jefferies Financial Group Inc. | 16,151 | $119.9 萬 | 0.02% | +16,151 | 新進 |
| Public Employees Retirement Association of Colorado | 16,095 | $119.4 萬 | 0.01% | −1,339−7.7% | 減碼 |
| Oppenheimer & Co Inc | 15,935 | $118.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 15,918 | $118.1 萬 | 0.03% | +3,448+27.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,672 | $116.3 萬 | 0.00% | −12,926−45.2% | 減碼 |
| Deutsche Bank AG | 15,653 | $116.2 萬 | 0.00% | +153+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 15,100 | $112.1 萬 | 0.00% | +1,500+11.0% | 加碼 |
| Hantz Financial Services, Inc. | 15,042 | $111.6 萬 | 0.02% | −3,304−18.0% | 減碼 |
| Leavell Investment Management, Inc. | 15,024 | $111.5 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $111.3 萬 | 0.56% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $111.3 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,790 | $109.8 萬 | 0.24% | +8,409+131.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 14,621 | $108.5 萬 | 0.52% | −3,797−20.6% | 減碼 |
| Lee Financial Co | 14,306 | $106.2 萬 | 0.18% | +2,911+25.5% | 加碼 |
| M&T Bank Corp | 13,602 | $101.0 萬 | 0.00% | −54−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,409 | $99.5 萬 | 0.02% | −8,070−37.6% | 減碼 |
| Glenmede Trust Co NA | 13,343 | $99.0 萬 | 0.00% | +2,369+21.6% | 加碼 |
| WSFS Capital Management, LLC | 13,194 | $97.9 萬 | 0.06% | +7,187+119.6% | 加碼 |
| Monument Capital Management | 13,061 | $96.9 萬 | 0.28% | −28−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 12,787 | $94.9 萬 | 0.02% | −7,865−38.1% | 減碼 |
| Prudential Financial Inc | 12,735 | $94.5 萬 | 0.00% | −1,168−8.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,645 | $93.8 萬 | 0.14% | −859−6.4% | 減碼 |
| Toroso Investments, LLC | 12,355 | $91.7 萬 | 0.02% | +12,355 | 新進 |
| Securian Asset Management, Inc | 12,150 | $90.2 萬 | 0.03% | −318−2.6% | 減碼 |
| Pinnacle Associates Ltd | 12,060 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 11,925 | $88.5 萬 | 0.02% | −4,260−26.3% | 減碼 |
| Mariner, LLC | 11,752 | $87.2 萬 | 0.00% | −126−1.1% | 減碼 |
| Diversify Advisory Services, LLC | 11,791 | $86.5 萬 | 0.05% | +11,791 | 新進 |
| Quest Partners LLC | 11,533 | $85.6 萬 | 0.15% | +11,533 | 新進 |
| Round Hill Asset Management | 11,525 | $85.5 萬 | 0.52% | −233−2.0% | 減碼 |
| Johnson Financial Group, Inc. | 11,513 | $85.4 萬 | 0.05% | +2,245+24.2% | 加碼 |
| Legacy Advisors, LLC | 11,356 | $84.3 萬 | 0.11% | −7,414−39.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,325 | $84.1 萬 | 0.02% | −115−1.0% | 減碼 |
| CX Institutional | 11,330 | $84.1 萬 | 0.04% | −726−6.0% | 減碼 |
| United Services Automobile Association | 11,137 | $82.6 萬 | 0.02% | −748−6.3% | 減碼 |
| Tranquility Partners, LLC | 10,652 | $79.0 萬 | 0.31% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,356 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,513 | $78.0 萬 | 0.10% | −7,281−40.9% | 減碼 |
| CIBC World Markets Inc. | 10,432 | $77.4 萬 | 0.00% | −546−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,095 | $74.9 萬 | 0.00% | −330−3.2% | 減碼 |
| XTX Topco Ltd | 10,079 | $74.8 萬 | 0.10% | +10,079 | 新進 |
| Letson Investment Management, Inc. | 9,758 | $72.4 萬 | 0.31% | +545+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 9,658 | $71.7 萬 | 0.00% | −1,075−10.0% | 減碼 |
| Ascent Wealth Partners, LLC | 9,648 | $71.6 萬 | 0.11% | −200−2.0% | 減碼 |
| MML Investors Services, LLC | 9,637 | $71.5 萬 | 0.00% | +72+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 9,492 | $70.4 萬 | 0.05% | −884−8.5% | 減碼 |
| Susquehanna International Group, LLP | 9,036 | $67.1 萬 | 0.00% | −15,182−62.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,983 | $66.7 萬 | 0.13% | +8,983 | 新進 |
| Silvercrest Asset Management Group LLC | 8,866 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Capital Management Inc | 8,800 | $65.3 萬 | 0.53% | 00.0% | 不變 |
| Sepio Capital, LP | 8,491 | $63.0 萬 | 0.05% | +313+3.8% | 加碼 |
| Bessemer Group Inc | 8,475 | $62.9 萬 | 0.00% | +56+0.7% | 加碼 |
| CIBC Asset Management Inc | 8,434 | $62.6 萬 | 0.00% | −574,562−98.6% | 減碼 |
| Colony Group, LLC | 8,317 | $61.7 萬 | 0.01% | +8,317 | 新進 |
| Commerce Bank | 8,300 | $61.6 萬 | 0.00% | −475−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,081 | $60.0 萬 | 0.00% | −16,035−66.5% | 減碼 |
| Eagle Bay Advisors LLC | 8,000 | $59.4 萬 | 0.37% | 00.0% | 不變 |
| Heritage Investors Management Corp | 7,996 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 7,964 | $59.1 萬 | 0.02% | −110−1.4% | 減碼 |
| Duality Advisers, LP | 7,952 | $59.0 萬 | 0.06% | +7,952 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 7,895 | $58.6 萬 | 0.01% | +7,895 | 新進 |
| Gerber, LLC | 7,812 | $58.0 萬 | 0.49% | −4,189−34.9% | 減碼 |
| Roberts Capital Advisors, LLC | 7,463 | $55.4 萬 | 0.53% | +7,463 | 新進 |
| ProShare Advisors LLC | 7,208 | $53.5 萬 | 0.00% | −564−7.3% | 減碼 |
| Seven Eight Capital, LP | 7,206 | $53.5 萬 | 0.06% | +942+15.0% | 加碼 |
| AE Wealth Management LLC | 7,203 | $53.5 萬 | 0.01% | −144−2.0% | 減碼 |
| IMS Capital Management | 7,052 | $52.3 萬 | 0.24% | +6+0.1% | 加碼 |
| Bridgefront Capital, LLC | 7,034 | $52.2 萬 | 0.40% | −5,418−43.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,031 | $52.2 萬 | 0.01% | −70−1.0% | 減碼 |
| Aurora Investment Counsel | 7,005 | $52.0 萬 | 0.30% | −159−2.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,900 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 6,857 | $50.9 萬 | 0.01% | +5,002+269.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,760 | $50.2 萬 | 0.01% | −13,044−65.9% | 減碼 |
| LWM Advisory Services, LLC | 6,572 | $48.8 萬 | 0.39% | +14+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,401 | $47.5 萬 | 0.00% | +384+6.4% | 加碼 |
| Shelton Capital Management | 6,372 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 6,211 | $46.1 萬 | 0.16% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,045 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 6,034 | $44.8 萬 | 0.25% | +1,871+44.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,988 | $44.4 萬 | 0.00% | −5,486−47.8% | 減碼 |
| Sanders Morris Harris LLC | 5,949 | $44.1 萬 | 0.08% | +5,949 | 新進 |
| Petrus Trust Company, LTA | 5,916 | $43.9 萬 | 0.04% | +1,379+30.4% | 加碼 |
| London Co of Virginia | 5,866 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,727 | $42.5 萬 | 0.00% | −3,371−37.1% | 減碼 |
| Atomi Financial Group, Inc. | 5,694 | $42.3 萬 | 0.04% | +5,694 | 新進 |
| Aire Advisors, LLC | 5,500 | $40.8 萬 | 0.09% | 00.0% | 不變 |