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 | $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 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 814 | $5.79 萬 | 0.00% | −334−29.1% | 減碼 |
| Huntington National Bank | 839 | $5.97 萬 | 0.00% | +19+2.3% | 加碼 |
| Spire Wealth Management | 842 | $5.99 萬 | 0.00% | −141−14.3% | 減碼 |
| M&R Capital Management Inc | 906 | $6.45 萬 | 0.02% | +4+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 928 | $6.53 萬 | 0.00% | −257−21.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 925 | $6.58 萬 | 0.00% | −55−5.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 994 | $7.07 萬 | 0.02% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,028 | $7.65 萬 | 0.00% | +268+35.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,124 | $7.99 萬 | 0.00% | +39+3.6% | 加碼 |
| Tobam | 1,127 | $8.00 萬 | 0.01% | −1,415−55.7% | 減碼 |
| Fifth Third Bancorp | 1,226 | $8.72 萬 | 0.00% | +151+14.0% | 加碼 |
| State of Wyoming | 1,264 | $8.99 萬 | 0.01% | +389+44.5% | 加碼 |
| Venturi Wealth Management, LLC | 1,292 | $9.19 萬 | 0.01% | +67+5.5% | 加碼 |
| Clearstead Advisors, LLC | 1,335 | $9.50 萬 | 0.00% | +1,238+1,276.3% | 加碼 |
| EntryPoint Capital, LLC | 1,369 | $9.74 萬 | 0.05% | +494+56.5% | 加碼 |
| Centaurus Financial, Inc. | 1,429 | $10.2 萬 | 0.01% | +1,429 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,544 | $11.0 萬 | 0.00% | +63+4.3% | 加碼 |
| GAMMA Investing LLC | 1,572 | $11.2 萬 | 0.02% | +318+25.4% | 加碼 |
| Principal Securities, Inc. | 1,596 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,611 | $11.5 萬 | 0.00% | +409+34.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,627 | $11.6 萬 | 0.02% | +1,627 | 新進 |
| Icon Wealth Advisors, LLC | 1,547 | $12.4 萬 | 0.01% | +7+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,760 | $12.5 萬 | 0.00% | +486+38.1% | 加碼 |
| Alaska Permanent Fund Corp | 1,585 | $12.7 萬 | 0.00% | −1,589−50.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,900 | $13.5 萬 | 0.00% | −13,200−87.4% | 減碼 |
| Founders Capital Management | 2,000 | $14.2 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 2,011 | $14.3 萬 | 0.00% | −224−10.0% | 減碼 |
| Stephenson National Bank & Trust | 2,234 | $15.9 萬 | 0.05% | +15+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 2,244 | $16.0 萬 | 0.01% | +2,244 | 新進 |
| PEAK6 Investments LLC | 2,263 | $16.1 萬 | 0.01% | +2,263 | 新進 |
| Quadrant Capital Group LLC | 2,267 | $16.1 萬 | 0.01% | +49+2.2% | 加碼 |
| Baldwin Brothers Inc | 2,350 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,428 | $17.3 萬 | 0.01% | +2,428 | 新進 |
| Global Financial Private Client, LLC | 2,493 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 2,715 | $19.3 萬 | 0.00% | +8+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 2,847 | $20.3 萬 | 0.00% | +2,847 | 新進 |
| National Asset Management, Inc. | 2,849 | $20.3 萬 | 0.01% | +2,849 | 新進 |
| Arete Wealth Advisors, LLC | 2,897 | $20.6 萬 | 0.02% | +2,897 | 新進 |
| Veriti Management LLC | 2,921 | $20.8 萬 | 0.01% | +2,921 | 新進 |
| RSM US Wealth Management LLC | 2,974 | $21.0 萬 | 0.00% | +2,974 | 新進 |
| Beech Hill Advisors, Inc. | 2,982 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| InTrack Investment Management Inc | 3,000 | $21.3 萬 | 0.15% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 3,000 | $21.3 萬 | 0.05% | +3,000 | 新進 |
| Smithfield Trust Co | 2,973 | $21.4 萬 | 0.01% | −2−0.1% | 減碼 |
| Larson Financial Group LLC | 3,020 | $21.5 萬 | 0.01% | +159+5.6% | 加碼 |
| ProVise Management Group, LLC | 3,041 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,064 | $21.8 萬 | 0.00% | −9,291−75.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,146 | $22.4 萬 | 0.00% | −28−0.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,146 | $22.4 萬 | 0.00% | −28−0.9% | 減碼 |
| Patron Partners Advisors, LLC | 3,200 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,211 | $22.8 萬 | 0.00% | −1,012−24.0% | 減碼 |
| Aristeia Capital LLC | 3,268 | $23.2 萬 | 0.01% | +3,268 | 新進 |
| Plimoth Trust Co LLC | 3,360 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,379 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,381 | $24.0 萬 | 0.00% | +16+0.5% | 加碼 |
| Keybank National Association | 3,401 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,383 | $24.3 萬 | 0.03% | −23−0.7% | 減碼 |
| Trust Co | 3,566 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,595 | $25.6 萬 | 0.00% | +3,595 | 新進 |
| Forum Financial Management, LP | 3,618 | $25.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Proficio Capital Partners LLC | 3,644 | $25.9 萬 | 0.03% | +5+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,668 | $26.1 萬 | 0.01% | −117−3.1% | 減碼 |
| KBC Group NV | 3,667 | $26.1 萬 | 0.00% | +466+14.6% | 加碼 |
| Thomas Story & Son LLC | 3,700 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Washington Capital Management Inc | 3,700 | $26.3 萬 | 0.22% | −5,100−58.0% | 減碼 |
| Evergreen Capital Management LLC | 3,724 | $26.5 萬 | 0.01% | +3,724 | 新進 |
| Silverleafe Capital Partners, LLC | 3,750 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Vigilare Wealth Management | 3,860 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,876 | $27.6 萬 | 0.00% | −2,884−42.7% | 減碼 |
| Omers Administration Corp | 3,900 | $27.7 萬 | 0.00% | +3,900 | 新進 |
| Jump Financial, LLC | 3,929 | $27.9 萬 | 0.01% | +3,929 | 新進 |
| Profund Advisors LLC | 4,004 | $28.5 萬 | 0.01% | −1,070−21.1% | 減碼 |
| Prospera Financial Services Inc | 4,140 | $29.5 萬 | 0.01% | +4,140 | 新進 |
| Indie Asset Partners, LLC | 4,161 | $29.6 萬 | 0.24% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,205 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,256 | $30.3 萬 | 0.04% | +4,256 | 新進 |
| Peapack Gladstone Financial Corp | 4,328 | $30.8 萬 | 0.00% | −87−2.0% | 減碼 |
| Franklin Resources Inc | 4,382 | $31.2 萬 | 0.00% | +502+12.9% | 加碼 |
| Avantax Advisory Services, Inc. | 4,459 | $31.7 萬 | 0.00% | +1,359+43.8% | 加碼 |
| Parallel Advisors, LLC | 4,479 | $31.9 萬 | 0.01% | +42+0.9% | 加碼 |
| Tiaa Trust, National Association | 4,534 | $32.3 萬 | 0.00% | −743−14.1% | 減碼 |
| Baird Financial Group, Inc. | 4,625 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 4,708 | $33.5 萬 | 0.01% | +4,708 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,782 | $34.0 萬 | 0.00% | +1,182+32.8% | 加碼 |
| Sanctuary Advisors, LLC | 4,794 | $34.4 萬 | 0.00% | +4,794 | 新進 |
| HB Wealth Management, LLC | 4,894 | $34.8 萬 | 0.00% | +165+3.5% | 加碼 |
| Coppell Advisory Solutions LLC | 4,934 | $35.1 萬 | 0.06% | +4,934 | 新進 |
| Engineers Gate Manager LP | 4,949 | $35.2 萬 | 0.01% | +4,949 | 新進 |
| Aire Advisors, LLC | 4,950 | $35.2 萬 | 0.08% | −550−10.0% | 減碼 |
| CWM Advisors, LLC | 4,969 | $35.3 萬 | 0.04% | +148+3.1% | 加碼 |
| Stephens Inc | 5,000 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Tufton Capital Management | 5,000 | $35.6 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 5,028 | $35.8 萬 | 0.00% | +25+0.5% | 加碼 |
| Cadent Capital Advisors, LLC | 5,074 | $36.1 萬 | 0.15% | +14+0.3% | 加碼 |
| AQR Capital Management LLC | 5,170 | $36.8 萬 | 0.00% | −24,359−82.5% | 減碼 |
| QRG Capital Management, Inc. | 5,179 | $36.8 萬 | 0.00% | +12+0.2% | 加碼 |
| Custom Index Systems, LLC | 5,338 | $38.0 萬 | 0.22% | −696−11.5% | 減碼 |
| Davenport & Co LLC | 5,388 | $38.3 萬 | 0.00% | +331+6.5% | 加碼 |