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 |
|---|---|---|---|---|---|
| Argent Trust Co | 105,880 | $753.1 萬 | 0.33% | −1,795−1.7% | 減碼 |
| South Dakota Investment Council | 105,399 | $749.7 萬 | 0.15% | −238−0.2% | 減碼 |
| Victory Capital Management Inc | 103,536 | $736.5 萬 | 0.01% | −30,176−22.6% | 減碼 |
| Rockefeller Capital Management L.P. | 96,373 | $685.5 萬 | 0.02% | +142+0.1% | 加碼 |
| Royal Bank of Canada | 92,895 | $660.9 萬 | 0.00% | +21,165+29.5% | 加碼 |
| Treasurer of the State of North Carolina | 92,232 | $656.0 萬 | 0.03% | +15,579+20.3% | 加碼 |
| Natixis Advisors, L.P. | 92,014 | $654.5 萬 | 0.01% | −89,944−49.4% | 減碼 |
| Banco Santander, S.A. | 83,542 | $594.2 萬 | 0.07% | −19,358−18.8% | 減碼 |
| Mutual of America Capital Management LLC | 83,371 | $593.0 萬 | 0.06% | −4,661−5.3% | 減碼 |
| Schroder Investment Management Group | 83,099 | $591.1 萬 | 0.01% | +83,099 | 新進 |
| Amalgamated Bank | 82,014 | $583.4 萬 | 0.05% | −7,701−8.6% | 減碼 |
| HRT Financial LP | 81,988 | $583.1 萬 | 0.03% | +78,720+2,408.8% | 加碼 |
| MetLife Investment Management | 76,623 | $545.0 萬 | 0.03% | −6,620−8.0% | 減碼 |
| Gotham Asset Management, LLC | 75,503 | $537.1 萬 | 0.07% | +47,207+166.8% | 加碼 |
| Comerica Bank | 75,217 | $535.0 萬 | 0.02% | −5,701−7.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,842 | $532.4 萬 | 0.03% | −10,456−12.3% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $528.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 72,904 | $518.6 萬 | 0.01% | −22,992−24.0% | 減碼 |
| Intech Investment Management LLC | 72,824 | $518.0 萬 | 0.06% | +72,824 | 新進 |
| First Trust Advisors LP | 72,169 | $513.3 萬 | 0.01% | −1,427−1.9% | 減碼 |
| Gateway Investment Advisers LLC | 70,317 | $500.2 萬 | 0.06% | −2,798−3.8% | 減碼 |
| Panagora Asset Management Inc | 69,655 | $495.5 萬 | 0.02% | −1,767−2.5% | 減碼 |
| Aquatic Capital Management LLC | 69,200 | $492.2 萬 | 0.18% | +30,200+77.4% | 加碼 |
| Opus Capital Group, LLC | 67,956 | $483.4 萬 | 0.69% | +220.0% | 加碼 |
| Janus Henderson Group PLC | 67,727 | $481.6 萬 | 0.00% | +2,150+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 65,500 | $465.9 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 63,419 | $451.1 萬 | 0.00% | −98,150−60.7% | 減碼 |
| Yousif Capital Management, LLC | 62,339 | $443.4 萬 | 0.05% | −6,368−9.3% | 減碼 |
| Citigroup Inc | 61,091 | $434.5 萬 | 0.00% | −2,338−3.7% | 減碼 |
| Raymond James & Associates | 60,212 | $428.3 萬 | 0.00% | −606−1.0% | 減碼 |
| Pathstone Holdings, LLC | 59,372 | $422.3 萬 | 0.02% | +3,169+5.6% | 加碼 |
| BDF-Gestion | 55,500 | $394.8 萬 | 0.38% | +55,500 | 新進 |
| Thrivent Financial for Lutherans | 55,155 | $392.4 萬 | 0.01% | +14,982+37.3% | 加碼 |
| Public Employees Retirement System of Ohio | 54,385 | $386.8 萬 | 0.02% | −546−1.0% | 減碼 |
| Allianz Asset Management GmbH | 52,645 | $374.5 萬 | 0.01% | −13,054−19.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 51,908 | $369.3 萬 | 0.00% | +49,672+2,221.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,260 | $364.6 萬 | 0.02% | −30,656−37.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,066 | $363.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,833 | $354.5 萬 | 0.00% | −132,251−72.6% | 減碼 |
| Jennison Associates LLC | 46,872 | $333.4 萬 | 0.00% | −310,203−86.9% | 減碼 |
| Tudor Investment Corp Et Al | 46,306 | $329.4 萬 | 0.04% | +46,306 | 新進 |
| Ensign Peak Advisors, Inc | 46,038 | $327.5 萬 | 0.01% | +85+0.2% | 加碼 |
| Acadian Asset Management LLC | 45,805 | $325.6 萬 | 0.01% | +43,245+1,689.3% | 加碼 |
| Aptus Capital Advisors, LLC | 45,548 | $324.0 萬 | 0.06% | +8,525+23.0% | 加碼 |
| Two Sigma Investments, LP | 45,019 | $320.2 萬 | 0.01% | −1,481−3.2% | 減碼 |
| Teacher Retirement System of Texas | 44,428 | $316.0 萬 | 0.02% | +783+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 44,242 | $314.6 萬 | 0.04% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 43,617 | $310.2 萬 | 0.37% | +11,155+34.4% | 加碼 |
| Morton Community Bank | 42,485 | $302.2 萬 | 0.85% | +3,110+7.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 42,172 | $300.0 萬 | 0.09% | −650−1.5% | 減碼 |
| Man Group plc | 41,637 | $296.2 萬 | 0.01% | +41,637 | 新進 |
| Louisiana State Employees Retirement System | 41,200 | $293.1 萬 | 0.06% | −1,300−3.1% | 減碼 |
| Arizona State Retirement System | 40,884 | $290.8 萬 | 0.02% | −217−0.5% | 減碼 |
| Johnson Financial Group, Inc. | 39,300 | $279.5 萬 | 0.14% | +27,787+241.4% | 加碼 |
| Consolidated Investment Group LLC | 39,000 | $277.4 萬 | 0.43% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 38,950 | $277.1 萬 | 0.40% | +2,674+7.4% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 33,980 | $275.3 萬 | 0.16% | +9,090+36.5% | 加碼 |
| Avion Wealth | 38,419 | $273.2 萬 | 0.75% | +180+0.5% | 加碼 |
| Aristotle Capital Management, LLC | 37,117 | $264.0 萬 | 0.01% | +2,512+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,903 | $262.2 萬 | 0.01% | −8,663−19.0% | 減碼 |
| State of Michigan Retirement System | 35,062 | $249.4 萬 | 0.01% | −1,200−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 34,285 | $243.9 萬 | 0.01% | −30,728−47.3% | 減碼 |
| Palisade Capital Management LLC | 33,825 | $240.6 萬 | 0.07% | −655−1.9% | 減碼 |
| National Bank of Canada | 34,220 | $240.4 萬 | 0.00% | −175−0.5% | 減碼 |
| Cerity Partners LLC | 33,731 | $239.9 萬 | 0.01% | −7,261−17.7% | 減碼 |
| American Century Companies Inc | 33,181 | $236.0 萬 | 0.00% | +1,368+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,784 | $233.2 萬 | 0.01% | +2,305+7.6% | 加碼 |
| Algert Global LLC | 32,757 | $233.0 萬 | 0.08% | +12,989+65.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,499 | $231.2 萬 | 0.06% | −455−1.4% | 減碼 |
| Argent Capital Management LLC | 32,496 | $231.1 萬 | 0.07% | +309+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,274 | $229.6 萬 | 0.02% | −408−1.2% | 減碼 |
| AlTi Global, Inc. | 31,428 | $223.5 萬 | 0.06% | +19+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 31,400 | $223.3 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 30,971 | $220.3 萬 | 0.08% | −1,651−5.1% | 減碼 |
| Squarepoint Ops LLC | 30,518 | $217.1 萬 | 0.01% | +30,518 | 新進 |
| Oregon Public Employees Retirement Fund | 30,232 | $215.0 萬 | 0.04% | −6,264−17.2% | 減碼 |
| Pitcairn Co | 29,043 | $206.6 萬 | 0.13% | +2,933+11.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,628 | $203.6 萬 | 0.02% | +7,201+33.6% | 加碼 |
| Great Lakes Advisors, LLC | 27,158 | $193.2 萬 | 0.02% | −457−1.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,921 | $184.4 萬 | 0.28% | +271+1.1% | 加碼 |
| Bank of Montreal | 24,800 | $181.0 萬 | 0.00% | +1,469+6.3% | 加碼 |
| Captrust Financial Advisors | 25,439 | $180.9 萬 | 0.01% | +1,299+5.4% | 加碼 |
| Pacific Capital Partners Ltd | 24,742 | $176.0 萬 | 1.16% | 00.0% | 不變 |
| Seven Eight Capital, LP | 24,287 | $172.8 萬 | 0.18% | +17,081+237.0% | 加碼 |
| Creative Planning | 24,005 | $170.7 萬 | 0.00% | +6,256+35.2% | 加碼 |
| Utah Retirement Systems | 23,654 | $168.3 萬 | 0.02% | −1,400−5.6% | 減碼 |
| Resources Management Corp | 23,531 | $167.4 萬 | 0.24% | +297+1.3% | 加碼 |
| Merit Financial Group, LLC | 23,395 | $166.4 萬 | 0.04% | +3,256+16.2% | 加碼 |
| Empowered Funds, LLC | 23,019 | $163.7 萬 | 0.03% | +5,882+34.3% | 加碼 |
| XTX Topco Ltd | 22,735 | $161.7 萬 | 0.14% | +12,656+125.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,353 | $159.0 萬 | 0.00% | −312−1.4% | 減碼 |
| Voya Investment Management LLC | 22,064 | $156.9 萬 | 0.00% | −11,000−33.3% | 減碼 |
| Pearl River Capital, LLC | 21,976 | $156.3 萬 | 0.25% | +21,976 | 新進 |
| Pacer Advisors, Inc. | 21,870 | $155.6 萬 | 0.00% | −413−1.9% | 減碼 |
| Quantinno Capital Management LP | 21,798 | $155.1 萬 | 0.03% | +2,114+10.7% | 加碼 |
| Pensionmark Financial Group, LLC | 21,600 | $153.6 萬 | 0.10% | +18,950+715.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,595 | $153.6 萬 | 0.13% | −13−0.1% | 減碼 |
| Guggenheim Capital LLC | 20,842 | $148.2 萬 | 0.01% | −418−2.0% | 減碼 |
| Howland Capital Management LLC | 20,566 | $146.3 萬 | 0.07% | −700−3.3% | 減碼 |
| D.A. Davidson & Co. | 20,145 | $143.3 萬 | 0.01% | +1,738+9.4% | 加碼 |