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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 4,999 | $39.5 萬 | 0.02% | −903−15.3% | 減碼 |
| Stephens Inc | 5,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Tufton Capital Management | 5,000 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,029 | $39.7 萬 | 0.00% | −3,090−38.1% | 減碼 |
| HB Wealth Management, LLC | 5,035 | $39.7 萬 | 0.00% | +141+2.9% | 加碼 |
| US Bancorp | 5,062 | $40.0 萬 | 0.00% | +34+0.7% | 加碼 |
| Cadent Capital Advisors, LLC | 5,087 | $40.2 萬 | 0.14% | +13+0.3% | 加碼 |
| Prospera Financial Services Inc | 5,221 | $41.2 萬 | 0.01% | +1,081+26.1% | 加碼 |
| Aurora Investment Counsel | 5,225 | $41.2 萬 | 0.22% | −1,346−20.5% | 減碼 |
| Axiom Advisory, LLC | 5,504 | $41.7 萬 | 0.00% | +5,504 | 新進 |
| QRG Capital Management, Inc. | 5,396 | $42.6 萬 | 0.00% | +217+4.2% | 加碼 |
| Sterling Capital Management LLC | 5,438 | $42.9 萬 | 0.01% | +5,438 | 新進 |
| Tiaa Trust, National Association | 5,471 | $43.2 萬 | 0.00% | +937+20.7% | 加碼 |
| Avantax Advisory Services, Inc. | 5,506 | $43.5 萬 | 0.00% | +1,047+23.5% | 加碼 |
| Private Advisor Group, LLC | 5,556 | $43.8 萬 | 0.00% | −266−4.6% | 減碼 |
| LWM Advisory Services, LLC | 5,592 | $44.1 萬 | 0.33% | −794−12.4% | 減碼 |
| London Co of Virginia | 5,661 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,670 | $44.8 萬 | 0.00% | +888+18.6% | 加碼 |
| Coppell Advisory Solutions LLC | 5,760 | $45.1 萬 | 0.07% | +826+16.7% | 加碼 |
| Buckhead Capital Management LLC | 5,744 | $45.3 萬 | 0.14% | −467−7.5% | 減碼 |
| Shelton Capital Management | 5,767 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 5,846 | $46.1 萬 | 0.00% | −35,791−86.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,861 | $46.3 萬 | 0.01% | −1,164−16.6% | 減碼 |
| Sanders Morris Harris LLC | 5,949 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,045 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 6,058 | $47.8 萬 | 0.03% | +6,058 | 新進 |
| Janney Montgomery Scott LLC | 6,162 | $48.6 萬 | 0.00% | −3,540−36.5% | 減碼 |
| GWM Advisors LLC | 6,326 | $49.9 萬 | 0.00% | −1,964−23.7% | 減碼 |
| ProShare Advisors LLC | 6,348 | $50.1 萬 | 0.00% | −519−7.6% | 減碼 |
| MML Investors Services, LLC | 6,413 | $50.6 萬 | 0.00% | −113−1.7% | 減碼 |
| Advisors Preferred, LLC | 6,898 | $54.0 萬 | 0.08% | +6,898 | 新進 |
| Blueshift Asset Management, LLC | 6,859 | $54.1 萬 | 0.13% | +1,421+26.1% | 加碼 |
| IMS Capital Management | 6,983 | $55.1 萬 | 0.25% | −72−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 6,388 | $55.7 萬 | 0.00% | +1,594+33.2% | 加碼 |
| AE Wealth Management LLC | 7,150 | $56.4 萬 | 0.01% | −384−5.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 7,185 | $56.7 萬 | 0.11% | −106−1.5% | 減碼 |
| Ossiam | 7,439 | $58.7 萬 | 0.01% | +207+2.9% | 加碼 |
| Roberts Capital Advisors, LLC | 7,463 | $58.9 萬 | 0.50% | 00.0% | 不變 |
| Stifel Financial Corp | 7,548 | $59.6 萬 | 0.00% | −98−1.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,622 | $60.1 萬 | 0.04% | −599−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,696 | $60.7 萬 | 0.00% | −322−4.0% | 減碼 |
| Atomi Financial Group, Inc. | 7,704 | $60.8 萬 | 0.04% | +170+2.3% | 加碼 |
| Two Sigma Investments, LP | 7,875 | $62.2 萬 | 0.00% | −37,144−82.5% | 減碼 |
| Heritage Investors Management Corp | 7,963 | $62.9 萬 | 0.02% | −33−0.4% | 減碼 |
| Glenmede Trust Co NA | 7,985 | $63.0 萬 | 0.00% | −9,059−53.2% | 減碼 |
| Eagle Bay Advisors LLC | 8,000 | $63.1 萬 | 0.24% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,140 | $64.2 萬 | 0.00% | −8,882−52.2% | 減碼 |
| Maryland State Retirement & Pension System | 8,156 | $64.4 萬 | 0.01% | −3,200−28.2% | 減碼 |
| Iams Wealth Management, LLC | 8,223 | $64.9 萬 | 0.32% | +1,543+23.1% | 加碼 |
| Tranquility Partners, LLC | 8,374 | $66.1 萬 | 0.24% | −1,466−14.9% | 減碼 |
| Sepio Capital, LP | 8,404 | $66.3 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,405 | $66.3 萬 | 0.03% | −1,003−10.7% | 減碼 |
| Kestra Advisory Services, LLC | 8,433 | $66.6 萬 | 0.00% | −614−6.8% | 減碼 |
| ISAM Funds (UK) Ltd | 8,623 | $68.1 萬 | 0.39% | +1,272+17.3% | 加碼 |
| Diversify Advisory Services, LLC | 8,972 | $68.1 萬 | 0.04% | −901−9.1% | 減碼 |
| Ritholtz Wealth Management | 8,771 | $69.2 萬 | 0.02% | +1,194+15.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,824 | $69.6 萬 | 0.00% | +419+5.0% | 加碼 |
| Commerce Bank | 8,897 | $70.2 萬 | 0.00% | +1,248+16.3% | 加碼 |
| Ascent Wealth Partners, LLC | 8,948 | $70.6 萬 | 0.10% | −300−3.2% | 減碼 |
| Custom Index Systems, LLC | 9,054 | $71.5 萬 | 0.39% | +3,716+69.6% | 加碼 |
| CIBC World Markets Inc. | 9,107 | $71.9 萬 | 0.00% | +20+0.2% | 加碼 |
| Balyasny Asset Management LLC | 9,570 | $75.5 萬 | 0.00% | +9,570 | 新進 |
| Credit Agricole S A | 9,653 | $76.2 萬 | 0.00% | +9,653 | 新進 |
| Tudor Investment Corp Et Al | 9,839 | $77.7 萬 | 0.01% | −36,467−78.8% | 減碼 |
| Legacy Advisors, LLC | 9,942 | $78.5 萬 | 0.08% | −458−4.4% | 減碼 |
| Brant Point Investment Management LLC | 10,000 | $78.9 萬 | 0.18% | −9,940−49.8% | 減碼 |
| WSFS Capital Management, LLC | 10,003 | $79.0 萬 | 0.04% | −1,597−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 10,025 | $79.1 萬 | 0.00% | −70−0.7% | 減碼 |
| Letson Investment Management, Inc. | 10,229 | $80.7 萬 | 0.32% | +129+1.3% | 加碼 |
| Bridgefront Capital, LLC | 10,434 | $82.4 萬 | 0.32% | −6,836−39.6% | 減碼 |
| Pinnacle Associates Ltd | 12,060 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Round Hill Asset Management | 10,467 | $82.6 萬 | 0.55% | −1,058−9.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,693 | $84.4 萬 | 0.02% | +561+5.5% | 加碼 |
| XTX Topco Ltd | 10,741 | $84.8 萬 | 0.06% | −11,994−52.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,180 | $88.2 萬 | 0.09% | +11,180 | 新進 |
| M&T Bank Corp | 11,248 | $88.8 萬 | 0.00% | +123+1.1% | 加碼 |
| Securian Asset Management, Inc | 11,322 | $89.4 萬 | 0.03% | −291−2.5% | 減碼 |
| Simon Quick Advisors, LLC | 11,390 | $89.9 萬 | 0.06% | +2,992+35.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,935 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,054 | $95.1 萬 | 0.00% | +4,836+67.0% | 加碼 |
| Hudson Bay Capital Management LP | 12,167 | $96.0 萬 | 0.01% | −173,971−93.5% | 減碼 |
| Prudential Financial Inc | 12,948 | $102.2 萬 | 0.00% | +448+3.6% | 加碼 |
| Monument Capital Management | 13,061 | $103.1 萬 | 0.29% | 00.0% | 不變 |
| CX Institutional | 13,405 | $105.8 萬 | 0.05% | +991+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 13,409 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,582 | $107.2 萬 | 0.14% | +182+1.4% | 加碼 |
| Mariner, LLC | 13,799 | $108.9 萬 | 0.00% | +1,829+15.3% | 加碼 |
| Kings Path Partners LLC | 14,278 | $112.7 萬 | 0.47% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,370 | $113.4 萬 | 0.00% | −1,474−9.3% | 減碼 |
| Hantz Financial Services, Inc. | 14,468 | $114.2 萬 | 0.02% | −95−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,716 | $116.2 萬 | 0.00% | −35,117−70.5% | 減碼 |
| TCM Advisors, LLC | – | $116.8 萬 | 0.97% | – | – |
| Envestnet Portfolio Solutions, Inc. | 14,836 | $117.1 萬 | 0.00% | −2,563−14.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $118.4 萬 | 0.61% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $118.4 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 15,024 | $118.6 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 15,105 | $119.2 萬 | 0.00% | +4,316+40.0% | 加碼 |
| Franklin Resources Inc | 15,912 | $120.6 萬 | 0.00% | +11,530+263.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,572 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 15,868 | $125.2 萬 | 0.13% | 00.0% | 不變 |