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 2 季 13F 持有人
Service Corp International 在 2024/6/30 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
- 512
- 較 2024 年第 1 季 +22 家
- 持有股數
- 1.24 億
- 較 2024 年第 1 季 −177.3 萬 (−1.4%)
- 總市值
- $88.3 億
- 較 2024 年第 1 季 −$5.10 億 (−5.5%)
- 新進機構
- 66
- 另有 173 家加碼
- 清倉機構
- 44
- 另有 174 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $97.9 億 |
| 2025 年第 3 季 | 569 | $99.5 億 |
| 2025 年第 2 季 | 569 | $99.1 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.8 億 |
| 2024 年第 3 季 | 512 | $103.5 億 |
| 2024 年第 2 季 | 512 | $89.2 億 |
| 2024 年第 1 季 | 495 | $98.9 億 |
| 2023 年第 4 季 | 473 | $91.1 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $85.0 億 |
| 2023 年第 1 季 | 485 | $93.9 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.5 億 |
| 2022 年第 2 季 | 499 | $93.0 億 |
| 2022 年第 1 季 | 483 | $88.2 億 |
| 2021 年第 4 季 | 503 | $97.1 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.5 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,493,113 | $10.3 億 | 0.02% | −132,922−0.9% | 減碼 |
| Baillie Gifford & Co | 12,999,326 | $9.25 億 | 0.72% | −254,400−1.9% | 減碼 |
| BlackRock Inc. | 12,828,693 | $9.13 億 | 0.02% | −477,922−3.6% | 減碼 |
| Select Equity Group, L.P. | 7,239,783 | $5.15 億 | 2.04% | +2,524,795+53.5% | 加碼 |
| State Street Corp | 4,542,242 | $3.23 億 | 0.01% | +25,950+0.6% | 加碼 |
| Alliancebernstein L.P. | 3,759,548 | $2.67 億 | 0.09% | −502,366−11.8% | 減碼 |
| FIL Ltd | 3,242,275 | $2.31 億 | 0.23% | −175,471−5.1% | 減碼 |
| Morgan Stanley | 3,139,669 | $2.23 億 | 0.02% | −117,432−3.6% | 減碼 |
| Geode Capital Management, LLC | 3,055,816 | $2.17 億 | 0.02% | +136,200+4.7% | 加碼 |
| Swedbank AB | 2,845,020 | $2.02 億 | 0.27% | −175,300−5.8% | 減碼 |
| Neuberger Berman Group LLC | 2,211,864 | $1.57 億 | 0.13% | −407,197−15.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,124,997 | $1.51 億 | 3.89% | +26,022+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,942,559 | $1.38 億 | 0.04% | +135,017+7.5% | 加碼 |
| Handelsbanken Fonder AB | 1,748,310 | $1.24 億 | 0.54% | −148,200−7.8% | 減碼 |
| Price T Rowe Associates Inc | 1,645,928 | $1.17 億 | 0.01% | −1,815,185−52.4% | 減碼 |
| Norges Bank | 1,617,408 | $1.15 億 | 0.02% | +118,446+7.9% | 加碼 |
| Citadel Advisors LLC | 1,563,827 | $1.11 億 | 0.11% | +395,158+33.8% | 加碼 |
| Nordea Investment Management AB | 1,485,203 | $1.06 億 | 0.12% | +583,284+64.7% | 加碼 |
| Bank of New York Mellon Corp | 1,467,750 | $1.04 億 | 0.02% | −6,898−0.5% | 減碼 |
| Northern Trust Corp | 1,393,272 | $9,910 萬 | 0.02% | +48,177+3.6% | 加碼 |
| Coho Partners, Ltd. | 1,332,376 | $9,477 萬 | 3.31% | −352,735−20.9% | 減碼 |
| First Manhattan Co | 1,272,125 | $9,049 萬 | 0.29% | +11,140+0.9% | 加碼 |
| C WorldWide Group Holding A/S | 1,144,244 | $8,139 萬 | 0.88% | 00.0% | 不變 |
| Capital International Investors | 1,015,801 | $7,225 萬 | 0.01% | −44,764−4.2% | 減碼 |
| FMR LLC | 1,012,469 | $7,202 萬 | 0.00% | −97,651−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 958,735 | $6,819 萬 | 0.16% | −368,518−27.8% | 減碼 |
| Empower Advisory Group, LLC | 920,346 | $6,546 萬 | 0.24% | +13,402+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 920,108 | $6,545 萬 | 0.01% | +3,429+0.4% | 加碼 |
| Premier Fund Managers Ltd | 882,921 | $6,335 萬 | 2.54% | +98,308+12.5% | 加碼 |
| AXA S.A. | 889,131 | $6,324 萬 | 0.19% | −48,164−5.1% | 減碼 |
| Deutsche Bank AG | 844,373 | $6,006 萬 | 0.03% | +828,720+5,294.3% | 加碼 |
| Maj Invest Holding A/S | 815,919 | $5,804 萬 | 1.61% | −35,385−4.2% | 減碼 |
| Ameriprise Financial Inc | 802,022 | $5,705 萬 | 0.02% | −370,445−31.6% | 減碼 |
| HighTower Advisors, LLC | 774,393 | $5,508 萬 | 0.09% | +972+0.1% | 加碼 |
| State of Wisconsin Investment Board | 725,595 | $5,161 萬 | 0.14% | −418,353−36.6% | 減碼 |
| Woodline Partners LP | 717,794 | $5,106 萬 | 0.49% | +298,056+71.0% | 加碼 |
| Boston Trust Walden Corp | 684,846 | $4,871 萬 | 0.36% | +17,874+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 653,218 | $4,646 萬 | 0.01% | +255,293+64.2% | 加碼 |
| Bank of America Corp | 603,390 | $4,292 萬 | 0.00% | +35,196+6.2% | 加碼 |
| Comgest Global Investors S.A.S. | 589,506 | $4,193 萬 | 0.58% | +341+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 543,239 | $3,864 萬 | 0.01% | −23,772−4.2% | 減碼 |
| Goldman Sachs Group Inc | 528,353 | $3,758 萬 | 0.01% | +251,036+90.5% | 加碼 |
| Vaughan David Investments LLC | 519,199 | $3,693 萬 | 0.93% | +2,427+0.5% | 加碼 |
| Principal Financial Group Inc | 484,670 | $3,447 萬 | 0.02% | −72,403−13.0% | 減碼 |
| Rhumbline Advisers | 471,130 | $3,351 萬 | 0.03% | −7,765−1.6% | 減碼 |
| GW&K Investment Management, LLC | 469,421 | $3,339 萬 | 0.31% | +54,374+13.1% | 加碼 |
| Invesco Ltd. | 451,521 | $3,212 萬 | 0.01% | +12,558+2.9% | 加碼 |
| Macquarie Group Ltd | 427,689 | $3,042 萬 | 0.03% | −25,216−5.6% | 減碼 |
| Formuepleje A/S | 424,861 | $3,022 萬 | 1.67% | +424,861 | 新進 |
| Amundi | 428,276 | $3,001 萬 | 0.01% | −35,559−7.7% | 減碼 |
| Dudley & Shanley, Inc. | 381,320 | $2,712 萬 | 4.66% | −8,958−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 366,358 | $2,606 萬 | 0.19% | +15,741+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 362,616 | $2,579 萬 | 0.02% | +38,094+11.7% | 加碼 |
| CWM, LLC | 349,194 | $2,484 萬 | 0.12% | −16,965−4.6% | 減碼 |
| UBS Group AG | 344,233 | $2,449 萬 | 0.01% | −1,905−0.6% | 減碼 |
| Clearbridge Investments, LLC | 326,355 | $2,321 萬 | 0.02% | −56,555−14.8% | 減碼 |
| JPMorgan Chase & Co | 325,878 | $2,318 萬 | 0.00% | −83,932−20.5% | 減碼 |
| Federated Hermes, Inc. | 321,593 | $2,287 萬 | 0.05% | +19,436+6.4% | 加碼 |
| CI Private Wealth, LLC | 320,398 | $2,279 萬 | 0.04% | +104,412+48.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 291,719 | $2,075 萬 | 0.34% | +291,719 | 新進 |
| Swiss National Bank | 287,300 | $2,044 萬 | 0.01% | −8,100−2.7% | 減碼 |
| Millennium Management LLC | 267,860 | $1,905 萬 | 0.02% | +231,980+646.5% | 加碼 |
| Envestnet Asset Management Inc | 262,782 | $1,869 萬 | 0.01% | −11,014−4.0% | 減碼 |
| Nicholas Company, Inc. | 259,935 | $1,849 萬 | 0.31% | −200−0.1% | 減碼 |
| California Public Employees Retirement System | 255,572 | $1,818 萬 | 0.01% | −9,569−3.6% | 減碼 |
| Legal & General Group Plc | 238,947 | $1,700 萬 | 0.00% | −4,872−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 237,973 | $1,693 萬 | 0.03% | +42,050+21.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 236,010 | $1,679 萬 | 0.01% | +236,010 | 新進 |
| Wells Fargo & Company | 233,705 | $1,662 萬 | 0.00% | −14,967−6.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 208,257 | $1,481 萬 | 0.18% | −328−0.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $1,423 萬 | 0.70% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 186,138 | $1,324 萬 | 0.10% | +186,138 | 新進 |
| Corebridge Financial, Inc. | 184,157 | $1,310 萬 | 0.07% | +184,157 | 新進 |
| Rheos Capital Works Inc. | 180,000 | $1,280 萬 | 0.67% | +35,000+24.1% | 加碼 |
| Retirement Systems of Alabama | 179,720 | $1,278 萬 | 0.05% | −5,810−3.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 166,356 | $1,183 萬 | 0.24% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 162,484 | $1,156 萬 | 0.02% | −8,980−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,609 | $1,121 萬 | 0.02% | −14,088−8.2% | 減碼 |
| Capital Research Global Investors | 154,990 | $1,102 萬 | 0.00% | −149,529−49.1% | 減碼 |
| New York State Teachers Retirement System | 152,262 | $1,083 萬 | 0.02% | −11,300−6.9% | 減碼 |
| 2Xideas AG | 151,669 | $1,079 萬 | 1.35% | +4,808+3.3% | 加碼 |
| California State Teachers Retirement System | 143,016 | $1,017 萬 | 0.01% | −6,723−4.5% | 減碼 |
| LPL Financial LLC | 142,280 | $1,012 萬 | 0.01% | +1,411+1.0% | 加碼 |
| RFG Advisory, LLC | 140,483 | $999.3 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 137,843 | $980.5 萬 | 0.01% | +114,691+495.4% | 加碼 |
| Truist Financial Corp | 137,217 | $976.0 萬 | 0.01% | −11,811−7.9% | 減碼 |
| Great West Life Assurance Co | 132,821 | $944.8 萬 | 0.02% | +10,585+8.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 134,366 | $938.9 萬 | 0.02% | −1,745−1.3% | 減碼 |
| Groupama Asset Managment | 131,081 | $932.4 萬 | 0.13% | +657+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 129,710 | $928.1 萬 | 0.01% | −11,247−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,482 | $878.3 萬 | 0.01% | −3,758−3.0% | 減碼 |
| Perpetual Ltd | 120,934 | $860.2 萬 | 0.09% | +4,325+3.7% | 加碼 |
| SEI Investments Co | 118,087 | $840.0 萬 | 0.01% | +14,610+14.1% | 加碼 |
| JGP Wealth Management, LLC | 114,466 | $814.2 萬 | 1.16% | +852+0.7% | 加碼 |
| New York State Common Retirement Fund | 113,274 | $805.7 萬 | 0.01% | +112+0.1% | 加碼 |
| Alpine Peaks Capital, LP | 111,746 | $794.8 萬 | 4.88% | 00.0% | 不變 |
| Bell Asset Management Ltd | 110,881 | $788.7 萬 | 1.11% | −790−0.7% | 減碼 |
| R.P. Boggs & Co. | 110,388 | $785.2 萬 | 4.75% | +1,737+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 108,344 | $770.7 萬 | 0.14% | −15,392−12.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 108,065 | $768.7 萬 | 0.05% | +99,199+1,118.9% | 加碼 |