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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 20,003 | $142.3 萬 | 0.14% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $142.3 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas | 19,955 | $142.2 萬 | 0.07% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 19,940 | $141.8 萬 | 0.33% | +19,940 | 新進 |
| Mirabaud Asset Management Ltd | 19,525 | $138.9 萬 | 0.64% | +3,112+19.0% | 加碼 |
| Walleye Capital LLC | 18,699 | $133.0 萬 | 0.01% | +11,842+172.7% | 加碼 |
| Henshaw Capital LLC | 18,663 | $132.7 萬 | 0.06% | +78+0.4% | 加碼 |
| Cresset Asset Management, LLC | 18,508 | $131.6 萬 | 0.01% | +1,404+8.2% | 加碼 |
| Centiva Capital, LP | 18,395 | $130.8 萬 | 0.06% | +701+4.0% | 加碼 |
| SNS Financial Group, LLC | 18,390 | $130.8 萬 | 0.14% | −482−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 18,309 | $130.2 萬 | 0.00% | −1,443−7.3% | 減碼 |
| Ethic Inc. | 18,259 | $129.9 萬 | 0.03% | −2,613−12.5% | 減碼 |
| Scientech Research LLC | 18,067 | $128.5 萬 | 0.26% | +18,067 | 新進 |
| Cetera Investment Advisers | 17,797 | $126.6 萬 | 0.00% | −871−4.7% | 減碼 |
| HBK Sorce Advisory LLC | 17,653 | $125.6 萬 | 0.04% | −362−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,399 | $123.8 萬 | 0.00% | +1,727+11.0% | 加碼 |
| Bridgefront Capital, LLC | 17,270 | $122.8 萬 | 0.51% | +10,236+145.5% | 加碼 |
| Glenmede Trust Co NA | 17,044 | $121.2 萬 | 0.01% | +3,701+27.7% | 加碼 |
| HSBC Holdings PLC | 17,022 | $120.8 萬 | 0.00% | −7,301−30.0% | 減碼 |
| Xponance, Inc. | 16,975 | $120.7 萬 | 0.01% | −7,957−31.9% | 減碼 |
| Point72 (DIFC) Ltd | 16,859 | $119.9 萬 | 0.11% | +16,859 | 新進 |
| Colony Group, LLC | 16,634 | $119.3 萬 | 0.00% | +8,317+100.0% | 加碼 |
| Crawford Investment Counsel Inc | 16,505 | $117.4 萬 | 0.02% | +240+1.5% | 加碼 |
| TCM Advisors, LLC | – | $117.4 萬 | 1.03% | – | – |
| Oppenheimer & Co Inc | 16,225 | $115.4 萬 | 0.02% | +290+1.8% | 加碼 |
| Sciencast Management LP | 15,881 | $113.0 萬 | 0.39% | +11,594+270.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,868 | $112.9 萬 | 0.13% | +8,968+130.0% | 加碼 |
| SG Americas Securities, LLC | 15,844 | $112.7 萬 | 0.01% | +15,844 | 新進 |
| Public Employees Retirement Association of Colorado | 15,572 | $110.8 萬 | 0.00% | −523−3.2% | 減碼 |
| Lee Financial Co | 15,523 | $110.4 萬 | 0.18% | +1,217+8.5% | 加碼 |
| Leavell Investment Management, Inc. | 15,024 | $106.9 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $106.7 萬 | 0.55% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $106.7 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 15,207 | $106.2 萬 | 0.02% | −711−4.5% | 減碼 |
| Entropy Technologies, LP | 14,711 | $104.6 萬 | 0.11% | +10,158+223.1% | 加碼 |
| Hantz Financial Services, Inc. | 14,563 | $103.6 萬 | 0.02% | −479−3.2% | 減碼 |
| Kings Path Partners LLC | 14,278 | $101.6 萬 | 0.48% | +14,278 | 新進 |
| Illinois Municipal Retirement Fund | 13,409 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,400 | $95.3 萬 | 0.14% | +755+6.0% | 加碼 |
| Monument Capital Management | 13,061 | $92.9 萬 | 0.27% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,617 | $89.7 萬 | 0.00% | +12,617 | 新進 |
| Prudential Financial Inc | 12,500 | $88.9 萬 | 0.00% | −235−1.8% | 減碼 |
| CX Institutional | 12,414 | $88.3 萬 | 0.04% | +1,084+9.6% | 加碼 |
| Pinnacle Associates Ltd | 12,060 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,970 | $85.1 萬 | 0.00% | +218+1.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,935 | $84.9 萬 | 0.01% | −852−6.7% | 減碼 |
| Securian Asset Management, Inc | 11,613 | $82.6 萬 | 0.02% | −537−4.4% | 減碼 |
| WSFS Capital Management, LLC | 11,600 | $82.5 萬 | 0.05% | −1,594−12.1% | 減碼 |
| Round Hill Asset Management | 11,525 | $82.0 萬 | 0.52% | 00.0% | 不變 |
| United Services Automobile Association | 11,432 | $81.3 萬 | 0.02% | +295+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 11,356 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,162 | $79.4 萬 | 0.01% | −21,404−65.7% | 減碼 |
| M&T Bank Corp | 11,125 | $79.1 萬 | 0.00% | −2,477−18.2% | 減碼 |
| Bessemer Group Inc | 10,789 | $76.8 萬 | 0.00% | +2,314+27.3% | 加碼 |
| Point72 Asset Management, L.P. | 10,694 | $76.1 萬 | 0.00% | −596,406−98.2% | 減碼 |
| Legacy Advisors, LLC | 10,400 | $74.0 萬 | 0.09% | −956−8.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,132 | $72.1 萬 | 0.01% | −1,193−10.5% | 減碼 |
| Letson Investment Management, Inc. | 10,100 | $71.8 萬 | 0.32% | +342+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,095 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Tranquility Partners, LLC | 9,840 | $70.0 萬 | 0.27% | −812−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 9,702 | $69.0 萬 | 0.00% | −11,016−53.2% | 減碼 |
| Diversify Advisory Services, LLC | 9,873 | $68.7 萬 | 0.04% | −1,918−16.3% | 減碼 |
| Quantbot Technologies LP | 9,408 | $66.9 萬 | 0.03% | +9,408 | 新進 |
| Ascent Wealth Partners, LLC | 9,248 | $65.8 萬 | 0.10% | −400−4.1% | 減碼 |
| CIBC World Markets Inc. | 9,087 | $64.6 萬 | 0.00% | −1,345−12.9% | 減碼 |
| Kestra Advisory Services, LLC | 9,047 | $64.4 萬 | 0.00% | +3,059+51.1% | 加碼 |
| Inceptionr LLC | 8,783 | $62.5 萬 | 0.18% | −7,483−46.0% | 減碼 |
| Brevan Howard Capital Management LP | 8,503 | $60.5 萬 | 0.04% | +5,595+192.4% | 加碼 |
| Sepio Capital, LP | 8,404 | $59.8 萬 | 0.05% | −87−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,405 | $59.8 萬 | 0.00% | +2,004+31.3% | 加碼 |
| Simon Quick Advisors, LLC | 8,398 | $59.7 萬 | 0.04% | +4,329+106.4% | 加碼 |
| GWM Advisors LLC | 8,290 | $59.0 萬 | 0.00% | +2,951+55.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,221 | $58.5 萬 | 0.04% | −1,271−13.4% | 減碼 |
| CIBC Asset Management Inc | 8,119 | $57.8 萬 | 0.00% | −315−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,018 | $57.0 萬 | 0.00% | −63−0.8% | 減碼 |
| Eagle Bay Advisors LLC | 8,000 | $56.9 萬 | 0.34% | 00.0% | 不變 |
| Heritage Investors Management Corp | 7,996 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 7,463 | $55.4 萬 | 0.53% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,712 | $54.9 萬 | 0.00% | +7,712 | 新進 |
| Commerce Bank | 7,649 | $54.4 萬 | 0.00% | −651−7.8% | 減碼 |
| Stifel Financial Corp | 7,646 | $54.4 萬 | 0.00% | +2,614+51.9% | 加碼 |
| Ritholtz Wealth Management | 7,577 | $53.9 萬 | 0.02% | −387−4.9% | 減碼 |
| Atomi Financial Group, Inc. | 7,534 | $53.6 萬 | 0.04% | +1,840+32.3% | 加碼 |
| AE Wealth Management LLC | 7,534 | $53.6 萬 | 0.01% | +331+4.6% | 加碼 |
| IMS Capital Management | 7,055 | $52.8 萬 | 0.25% | +30.0% | 加碼 |
| Gerber, LLC | 7,384 | $52.5 萬 | 0.41% | −428−5.5% | 減碼 |
| ISAM Funds (UK) Ltd | 7,351 | $52.3 萬 | 0.39% | +7,351 | 新進 |
| Legacy Capital Wealth Partners, LLC | 7,291 | $51.9 萬 | 0.13% | +7,291 | 新進 |
| Ossiam | 7,232 | $51.4 萬 | 0.01% | −4,693−39.4% | 減碼 |
| Susquehanna International Group, LLP | 7,218 | $51.3 萬 | 0.00% | −1,818−20.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,025 | $50.0 萬 | 0.01% | −6−0.1% | 減碼 |
| Bayesian Capital Management, LP | 7,000 | $49.8 萬 | 0.06% | +7,000 | 新進 |
| Sherbrooke Park Advisers LLC | 6,966 | $49.5 萬 | 0.09% | −2,017−22.5% | 減碼 |
| ProShare Advisors LLC | 6,867 | $48.8 萬 | 0.00% | −341−4.7% | 減碼 |
| Iams Wealth Management, LLC | 6,680 | $47.5 萬 | 0.26% | +1,242+22.8% | 加碼 |
| Aurora Investment Counsel | 6,571 | $46.7 萬 | 0.27% | −434−6.2% | 減碼 |
| Atria Investments LLC | 6,559 | $46.7 萬 | 0.01% | +6,559 | 新進 |
| MML Investors Services, LLC | 6,526 | $46.4 萬 | 0.00% | −3,111−32.3% | 減碼 |
| LWM Advisory Services, LLC | 6,386 | $45.4 萬 | 0.38% | −186−2.8% | 減碼 |
| Buckhead Capital Management LLC | 6,211 | $44.2 萬 | 0.15% | 00.0% | 不變 |