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 3 季 13F 持有人
Service Corp International 在 2024/9/30 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 2 季 +4 家
- 持有股數
- 1.31 億
- 較 2024 年第 2 季 +1,962 萬 (+17.6%)
- 總市值
- $103.3 億
- 較 2024 年第 2 季 +$24.0 億 (+30.4%)
- 新進機構
- 58
- 另有 152 家加碼
- 清倉機構
- 54
- 另有 198 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,342,022 | $11.3 億 | 0.02% | −151,091−1.0% | 減碼 |
| BlackRock, Inc. | 12,739,332 | $10.1 億 | 0.02% | +12,739,332 | 新進 |
| Baillie Gifford & Co | 12,529,330 | $9.89 億 | 0.74% | −469,996−3.6% | 減碼 |
| Select Equity Group, L.P. | 9,123,512 | $7.20 億 | 2.63% | +1,883,729+26.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,459,814 | $6.68 億 | 0.40% | +8,407,906+16,197.7% | 加碼 |
| State Street Corp | 4,482,546 | $3.54 億 | 0.01% | −59,696−1.3% | 減碼 |
| FMR LLC | 4,055,823 | $3.20 億 | 0.02% | +3,043,354+300.6% | 加碼 |
| Geode Capital Management, LLC | 3,211,902 | $2.54 億 | 0.02% | +156,086+5.1% | 加碼 |
| Morgan Stanley | 3,111,198 | $2.46 億 | 0.02% | −28,471−0.9% | 減碼 |
| Alliancebernstein L.P. | 3,082,706 | $2.43 億 | 0.08% | −676,842−18.0% | 減碼 |
| Swedbank AB | 2,900,020 | $2.29 億 | 0.29% | +55,000+1.9% | 加碼 |
| Capital International Investors | 2,774,397 | $2.19 億 | 0.04% | +1,758,596+173.1% | 加碼 |
| FIL Ltd | 2,195,039 | $1.73 億 | 0.16% | −1,047,236−32.3% | 減碼 |
| Neuberger Berman Group LLC | 2,052,333 | $1.62 億 | 0.13% | −159,531−7.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,966,497 | $1.55 億 | 3.72% | −158,500−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,905,424 | $1.50 億 | 0.04% | −37,135−1.9% | 減碼 |
| Handelsbanken Fonder AB | 1,810,148 | $1.43 億 | 0.57% | +61,838+3.5% | 加碼 |
| Norges Bank | 1,646,725 | $1.30 億 | 0.02% | +29,317+1.8% | 加碼 |
| Nordea Investment Management AB | 1,442,082 | $1.13 億 | 0.13% | −43,121−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,340,545 | $1.06 億 | 0.02% | −127,205−8.7% | 減碼 |
| Northern Trust Corp | 1,321,698 | $1.04 億 | 0.02% | −71,574−5.1% | 減碼 |
| First Manhattan Co | 1,260,580 | $9,950 萬 | 0.29% | −11,545−0.9% | 減碼 |
| Coho Partners, Ltd. | 1,180,554 | $9,318 萬 | 3.40% | −151,822−11.4% | 減碼 |
| Premier Fund Managers Ltd | 1,093,723 | $8,572 萬 | 3.04% | +210,802+23.9% | 加碼 |
| C WorldWide Group Holding A/S | 985,561 | $7,779 萬 | 0.81% | −158,683−13.9% | 減碼 |
| Empower Advisory Group, LLC | 946,059 | $7,467 萬 | 0.25% | +25,713+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 915,148 | $7,223 萬 | 0.01% | −4,960−0.5% | 減碼 |
| Deutsche Bank AG | 864,727 | $6,825 萬 | 0.03% | +20,354+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 845,363 | $6,672 萬 | 0.15% | −113,372−11.8% | 減碼 |
| Maj Invest Holding A/S | 804,647 | $6,351 萬 | 1.68% | −11,272−1.4% | 減碼 |
| Ameriprise Financial Inc | 777,963 | $6,140 萬 | 0.02% | −24,059−3.0% | 減碼 |
| Citadel Advisors LLC | 776,489 | $6,129 萬 | 0.06% | −787,338−50.3% | 減碼 |
| HighTower Advisors, LLC | 774,682 | $6,115 萬 | 0.09% | +2890.0% | 加碼 |
| Bank of America Corp | 724,854 | $5,721 萬 | 0.01% | +121,464+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 612,066 | $4,831 萬 | 0.01% | −41,152−6.3% | 減碼 |
| Comgest Global Investors S.A.S. | 608,478 | $4,803 萬 | 0.69% | +18,972+3.2% | 加碼 |
| Boston Trust Walden Corp | 585,764 | $4,623 萬 | 0.32% | −99,082−14.5% | 減碼 |
| AXA S.A. | 565,324 | $4,462 萬 | 0.13% | −323,807−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 528,207 | $4,169 萬 | 0.01% | −15,032−2.8% | 減碼 |
| Vaughan David Investments LLC | 522,582 | $4,125 萬 | 0.95% | +3,383+0.7% | 加碼 |
| GW&K Investment Management, LLC | 461,489 | $3,643 萬 | 0.31% | −7,932−1.7% | 減碼 |
| Rhumbline Advisers | 449,841 | $3,551 萬 | 0.03% | −21,289−4.5% | 減碼 |
| Formuepleje A/S | 424,342 | $3,349 萬 | 1.71% | −519−0.1% | 減碼 |
| Macquarie Group Ltd | 406,298 | $3,207 萬 | 0.03% | −21,391−5.0% | 減碼 |
| Amundi | 423,290 | $3,107 萬 | 0.01% | −4,986−1.2% | 減碼 |
| Dudley & Shanley, Inc. | 381,320 | $3,010 萬 | 4.70% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 365,449 | $2,770 萬 | 0.18% | −909−0.2% | 減碼 |
| JPMorgan Chase & Co | 344,745 | $2,721 萬 | 0.00% | +18,867+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 341,925 | $2,699 萬 | 0.02% | −20,691−5.7% | 減碼 |
| Federated Hermes, Inc. | 340,746 | $2,690 萬 | 0.06% | +19,153+6.0% | 加碼 |
| Principal Financial Group Inc | 337,022 | $2,660 萬 | 0.01% | −147,648−30.5% | 減碼 |
| CWM, LLC | 333,369 | $2,631 萬 | 0.11% | −15,825−4.5% | 減碼 |
| UBS Group AG | 327,445 | $2,585 萬 | 0.01% | −16,788−4.9% | 減碼 |
| CI Private Wealth, LLC | 320,366 | $2,529 萬 | 0.04% | −320.0% | 減碼 |
| Goldman Sachs Group Inc | 317,053 | $2,503 萬 | 0.00% | −211,300−40.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 313,652 | $2,476 萬 | 0.43% | +21,933+7.5% | 加碼 |
| Price T Rowe Associates Inc | 311,501 | $2,459 萬 | 0.00% | −1,334,427−81.1% | 減碼 |
| Clearbridge Investments, LLC | 297,807 | $2,351 萬 | 0.02% | −28,548−8.7% | 減碼 |
| Verition Fund Management LLC | 293,329 | $2,315 萬 | 0.16% | +282,167+2,527.9% | 加碼 |
| Swiss National Bank | 285,600 | $2,254 萬 | 0.01% | −1,700−0.6% | 減碼 |
| Wells Fargo & Company | 272,979 | $2,155 萬 | 0.01% | +39,274+16.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 269,742 | $2,129 萬 | 0.02% | +33,732+14.3% | 加碼 |
| California Public Employees Retirement System | 256,444 | $2,024 萬 | 0.01% | +872+0.3% | 加碼 |
| Invesco Ltd. | 249,746 | $1,971 萬 | 0.00% | −201,775−44.7% | 減碼 |
| Envestnet Asset Management Inc | 247,213 | $1,951 萬 | 0.01% | −15,569−5.9% | 減碼 |
| Legal & General Group Plc | 243,432 | $1,921 萬 | 0.01% | +4,485+1.9% | 加碼 |
| Nicholas Company, Inc. | 240,435 | $1,898 萬 | 0.31% | −19,500−7.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 208,290 | $1,644 萬 | 0.18% | +330.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 181,902 | $1,436 萬 | 0.02% | +19,418+12.0% | 加碼 |
| Retirement Systems of Alabama | 176,883 | $1,396 萬 | 0.05% | −2,837−1.6% | 減碼 |
| Corebridge Financial, Inc. | 172,170 | $1,359 萬 | 0.07% | −11,987−6.5% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 166,356 | $1,313 萬 | 0.25% | 00.0% | 不變 |
| Alps Advisors Inc | 159,807 | $1,261 萬 | 0.08% | +159,807 | 新進 |
| Toroso Investments, LLC | 155,567 | $1,228 萬 | 0.14% | +152,503+4,977.3% | 加碼 |
| Capital Research Global Investors | 154,914 | $1,223 萬 | 0.00% | −760.0% | 減碼 |
| New York State Teachers Retirement System | 150,862 | $1,191 萬 | 0.02% | −1,400−0.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 150,000 | $1,184 萬 | 0.54% | −50,000−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,649 | $1,165 萬 | 0.02% | −9,960−6.3% | 減碼 |
| Great West Life Assurance Co | 141,808 | $1,120 萬 | 0.02% | +8,987+6.8% | 加碼 |
| RFG Advisory, LLC | 140,483 | $1,109 萬 | 0.34% | 00.0% | 不變 |
| California State Teachers Retirement System | 138,841 | $1,096 萬 | 0.01% | −4,175−2.9% | 減碼 |
| Rheos Capital Works Inc. | 135,000 | $1,066 萬 | 0.56% | −45,000−25.0% | 減碼 |
| LPL Financial LLC | 133,663 | $1,055 萬 | 0.00% | −8,617−6.1% | 減碼 |
| Truist Financial Corp | 126,934 | $1,002 萬 | 0.02% | −10,283−7.5% | 減碼 |
| Barclays PLC | 123,375 | $973.8 萬 | 0.00% | +59,956+94.5% | 加碼 |
| Raymond James & Associates | 122,131 | $964.0 萬 | 0.01% | +61,919+102.8% | 加碼 |
| Perpetual Ltd | 120,615 | $952.0 萬 | 0.10% | −319−0.3% | 減碼 |
| SEI Investments Co | 119,408 | $942.6 萬 | 0.01% | +1,321+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,730 | $937.1 萬 | 0.01% | −4,752−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 118,092 | $932.1 萬 | 0.04% | +25,860+28.0% | 加碼 |
| JGP Wealth Management, LLC | 116,132 | $916.6 萬 | 1.18% | +1,666+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 116,429 | $914.5 萬 | 0.01% | −13,281−10.2% | 減碼 |
| R.P. Boggs & Co. | 110,708 | $873.8 萬 | 5.53% | +320+0.3% | 加碼 |
| Victory Capital Management Inc | 109,260 | $862.4 萬 | 0.01% | +5,724+5.5% | 加碼 |
| 2Xideas AG | 107,871 | $851.4 萬 | 1.15% | −43,798−28.9% | 減碼 |
| Gotham Asset Management, LLC | 107,290 | $846.8 萬 | 0.09% | +31,787+42.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 106,958 | $844.2 萬 | 0.12% | −1,386−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 106,686 | $842.1 萬 | 0.06% | −1,379−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 104,899 | $828.0 萬 | 0.01% | −29,467−21.9% | 減碼 |
| State of Wisconsin Investment Board | 100,656 | $794.5 萬 | 0.02% | −624,939−86.1% | 減碼 |