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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 949 | $7.49 萬 | 0.00% | +107+12.7% | 加碼 |
| Central Pacific Bank - Trust Division | 950 | $7.50 萬 | 0.01% | −3,255−77.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 994 | $7.85 萬 | 0.02% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,012 | $7.99 萬 | 0.02% | +1,012 | 新進 |
| Ronald Blue Trust, Inc. | 1,163 | $8.27 萬 | 0.00% | +455+64.3% | 加碼 |
| Quest Partners LLC | 1,104 | $8.71 萬 | 0.01% | +1,103+110,300.0% | 加碼 |
| Tobam | 1,127 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,586 | $9.60 萬 | 0.00% | +7,490+7,802.1% | 加碼 |
| Jones Financial Companies LLLP | 1,242 | $9.74 萬 | 0.00% | +834+204.4% | 加碼 |
| Venturi Wealth Management, LLC | 1,241 | $9.80 萬 | 0.01% | −51−3.9% | 減碼 |
| State of Wyoming | 1,273 | $10.0 萬 | 0.01% | +9+0.7% | 加碼 |
| Fifth Third Bancorp | 1,286 | $10.2 萬 | 0.00% | +60+4.9% | 加碼 |
| Allworth Financial LP | 1,327 | $10.5 萬 | 0.00% | +299+29.1% | 加碼 |
| Clearstead Advisors, LLC | 1,335 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,410 | $11.1 萬 | 0.00% | −201−12.5% | 減碼 |
| Danske Bank A/S | 1,500 | $11.8 萬 | 0.00% | +1,100+275.0% | 加碼 |
| Centaurus Financial, Inc. | 1,521 | $12.0 萬 | 0.01% | +92+6.4% | 加碼 |
| Icon Wealth Advisors, LLC | 1,553 | $12.3 萬 | 0.01% | +6+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 1,585 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,700 | $13.4 萬 | 0.00% | +104+6.5% | 加碼 |
| GAMMA Investing LLC | 1,746 | $13.8 萬 | 0.01% | +174+11.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,747 | $13.8 萬 | 0.03% | +1,747 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,820 | $14.4 萬 | 0.00% | +696+61.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,831 | $14.5 萬 | 0.00% | +71+4.0% | 加碼 |
| Founders Capital Management | 1,888 | $14.9 萬 | 0.09% | −112−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,900 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,040 | $16.1 萬 | 0.00% | −1,836−47.4% | 減碼 |
| Stephenson National Bank & Trust | 2,156 | $17.0 萬 | 0.05% | −78−3.5% | 減碼 |
| Umb Bank N A | 2,167 | $17.1 萬 | 0.00% | +156+7.8% | 加碼 |
| Baldwin Brothers Inc | 2,350 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 2,372 | $18.7 萬 | 0.16% | +2,372 | 新進 |
| Shell Asset Management Co | 2,418 | $19.1 萬 | 0.01% | +2,418 | 新進 |
| Quadrant Capital Group LLC | 2,437 | $19.2 萬 | 0.01% | +170+7.5% | 加碼 |
| Global Financial Private Client, LLC | 2,493 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| 1858 Wealth Management, LLC | 2,539 | $20.0 萬 | 0.16% | +2,539 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,553 | $20.2 萬 | 0.02% | +2,553 | 新進 |
| Trust Co | 2,595 | $20.5 萬 | 0.02% | −971−27.2% | 減碼 |
| Fisher Asset Management, LLC | 2,602 | $20.5 萬 | 0.00% | +2,602 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,604 | $20.6 萬 | 0.01% | +2,604 | 新進 |
| Seeds Investor LLC | 2,629 | $20.7 萬 | 0.08% | +2,629 | 新進 |
| Financial Management Network Inc | 2,742 | $20.9 萬 | 0.04% | +2,742 | 新進 |
| Callan Family Office, LLC | 2,660 | $21.0 萬 | 0.04% | +2,660 | 新進 |
| Voya Financial Advisors, Inc. | 2,694 | $21.1 萬 | 0.02% | −689−20.4% | 減碼 |
| Claret Asset Management Corp | 2,698 | $21.3 萬 | 0.03% | +2,698 | 新進 |
| Alpha Cubed Investments, LLC | 2,700 | $21.3 萬 | 0.01% | +2,700 | 新進 |
| Veriti Management LLC | 2,729 | $21.5 萬 | 0.01% | −192−6.6% | 減碼 |
| Prio Wealth Limited Partnership | 2,742 | $21.6 萬 | 0.01% | +2,742 | 新進 |
| HighPoint Advisor Group LLC | 2,654 | $21.7 萬 | 0.01% | +2,654 | 新進 |
| Blake Schutter Theil Wealth Advisors, LLC | 2,748 | $21.7 萬 | 0.16% | +2,748 | 新進 |
| Signaturefd, LLC | 2,773 | $21.9 萬 | 0.00% | +58+2.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 2,796 | $22.1 萬 | 0.04% | +2,796 | 新進 |
| National Asset Management, Inc. | 2,852 | $22.3 萬 | 0.01% | +3+0.1% | 加碼 |
| Plimoth Trust Co LLC | 2,860 | $22.6 萬 | 0.06% | −500−14.9% | 減碼 |
| Coldstream Capital Management Inc | 2,874 | $22.8 萬 | 0.00% | +2,874 | 新進 |
| Raymond James Trust N.A. | 2,912 | $23.0 萬 | 0.00% | +2,912 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,933 | $23.2 萬 | 0.00% | +2,933 | 新進 |
| Beech Hill Advisors, Inc. | 2,982 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 3,000 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| InTrack Investment Management Inc | 3,000 | $23.7 萬 | 0.17% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,000 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 3,014 | $24.0 萬 | 0.01% | +41+1.4% | 加碼 |
| ProVise Management Group, LLC | 3,041 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,080 | $24.3 萬 | 0.00% | −9,537−75.6% | 減碼 |
| First Horizon Advisors, Inc. | 3,149 | $24.9 萬 | 0.01% | −230−6.8% | 減碼 |
| Brinker Capital Investments, LLC | 3,156 | $24.9 萬 | 0.00% | +10+0.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,156 | $24.9 萬 | 0.00% | +10+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 3,179 | $25.1 萬 | 0.00% | +3,179 | 新進 |
| Patron Partners Advisors, LLC | 3,200 | $25.3 萬 | 0.14% | 00.0% | 不變 |
| Ellevest, Inc. | 3,281 | $25.9 萬 | 0.01% | +3,281 | 新進 |
| Rafferty Asset Management, LLC | 3,358 | $26.5 萬 | 0.00% | −237−6.6% | 減碼 |
| Lido Advisors, LLC | 3,414 | $27.0 萬 | 0.00% | +3,414 | 新進 |
| Cornerstone Investment Partners, LLC | 3,456 | $27.3 萬 | 0.01% | +3,456 | 新進 |
| Proficio Capital Partners LLC | 3,468 | $27.4 萬 | 0.03% | −176−4.8% | 減碼 |
| Seven Eight Capital, LP | 3,491 | $27.6 萬 | 0.02% | −20,796−85.6% | 減碼 |
| Mercer Global Advisors Inc | 3,546 | $27.8 萬 | 0.00% | +165+4.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,583 | $28.3 萬 | 0.01% | −85−2.3% | 減碼 |
| Forum Financial Management, LP | 3,621 | $28.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Thomas Story & Son LLC | 3,700 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 3,750 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Vigilare Wealth Management | 3,860 | $30.5 萬 | 0.12% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,876 | $30.6 萬 | 0.02% | +856+28.3% | 加碼 |
| Simplex Trading, LLC | 3,944 | $31.1 萬 | 0.01% | +3,944 | 新進 |
| Profund Advisors LLC | 3,952 | $31.2 萬 | 0.01% | −52−1.3% | 減碼 |
| First Hawaiian Bank | 3,964 | $31.3 萬 | 0.01% | +3,964 | 新進 |
| KBC Group NV | 3,993 | $31.5 萬 | 0.00% | +326+8.9% | 加碼 |
| Keybank National Association | 4,083 | $32.2 萬 | 0.00% | +682+20.1% | 加碼 |
| Sargent Investment Group, LLC | 4,143 | $32.7 萬 | 0.06% | −1,720−29.3% | 減碼 |
| Indie Asset Partners, LLC | 4,161 | $32.8 萬 | 0.25% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,226 | $33.4 萬 | 0.00% | +2,682+173.7% | 加碼 |
| Petrus Trust Company, LTA | 4,247 | $33.5 萬 | 0.03% | +4,247 | 新進 |
| Peapack Gladstone Financial Corp | 4,425 | $34.9 萬 | 0.01% | +97+2.2% | 加碼 |
| Evergreen Capital Management LLC | 4,437 | $35.0 萬 | 0.01% | +713+19.1% | 加碼 |
| RSM US Wealth Management LLC | 4,618 | $36.2 萬 | 0.01% | +1,644+55.3% | 加碼 |
| Baird Financial Group, Inc. | 4,625 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 4,708 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,708 | $37.2 萬 | 0.01% | +229+5.1% | 加碼 |
| Davenport & Co LLC | 4,911 | $38.8 萬 | 0.00% | −477−8.9% | 減碼 |
| Aire Advisors, LLC | 4,950 | $39.1 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 4,992 | $39.4 萬 | 0.00% | −1,567−23.9% | 減碼 |