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 |
|---|---|---|---|---|---|
| Argent Trust Co | 98,210 | $775.2 萬 | 0.32% | −7,670−7.2% | 減碼 |
| New York State Common Retirement Fund | 94,550 | $746.3 萬 | 0.01% | −18,724−16.5% | 減碼 |
| Natixis Advisors, L.P. | 94,540 | $746.2 萬 | 0.01% | +2,526+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 94,134 | $743.0 萬 | 0.02% | −2,239−2.3% | 減碼 |
| Alpine Peaks Capital, LP | 93,596 | $738.8 萬 | 4.41% | −18,150−16.2% | 減碼 |
| Groupama Asset Managment | 115,088 | $729.3 萬 | 0.19% | −15,993−12.2% | 減碼 |
| Banco Santander, S.A. | 82,872 | $654.1 萬 | 0.08% | −670−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 78,698 | $621.2 萬 | 0.07% | −4,673−5.6% | 減碼 |
| Royal Bank of Canada | 77,833 | $614.3 萬 | 0.00% | −15,062−16.2% | 減碼 |
| MetLife Investment Management | 75,206 | $593.6 萬 | 0.03% | −1,417−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,842 | $590.1 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 74,325 | $586.6 萬 | 0.01% | 00.0% | 不變 |
| Opus Capital Group, LLC | 71,840 | $567.0 萬 | 0.71% | +3,884+5.7% | 加碼 |
| Gateway Investment Advisers LLC | 70,317 | $555.0 萬 | 0.06% | 00.0% | 不變 |
| South Dakota Investment Council | 69,975 | $552.3 萬 | 0.11% | −35,424−33.6% | 減碼 |
| Amalgamated Bank | 69,281 | $546.8 萬 | 0.05% | −12,733−15.5% | 減碼 |
| Thrivent Financial for Lutherans | 68,364 | $539.6 萬 | 0.01% | +13,209+23.9% | 加碼 |
| Comerica Bank | 68,274 | $538.9 萬 | 0.02% | −6,943−9.2% | 減碼 |
| Janus Henderson Group PLC | 67,727 | $534.3 萬 | 0.00% | 00.0% | 不變 |
| Bell Asset Management Ltd | 64,914 | $512.4 萬 | 0.94% | −45,967−41.5% | 減碼 |
| State of Tennessee, Treasury Department | 63,500 | $501.2 萬 | 0.02% | −2,000−3.1% | 減碼 |
| Panagora Asset Management Inc | 62,790 | $495.6 萬 | 0.02% | −6,865−9.9% | 減碼 |
| Citigroup Inc | 62,752 | $495.3 萬 | 0.00% | +1,661+2.7% | 加碼 |
| Southeast Asset Advisors Inc. | 61,383 | $484.5 萬 | 0.54% | +17,766+40.7% | 加碼 |
| Pathstone Holdings, LLC | 57,584 | $454.5 萬 | 0.02% | −1,788−3.0% | 減碼 |
| Yousif Capital Management, LLC | 54,834 | $432.8 萬 | 0.05% | −7,505−12.0% | 減碼 |
| Allianz Asset Management GmbH | 54,617 | $431.1 萬 | 0.01% | +1,972+3.7% | 加碼 |
| Jane Street Group, LLC | 53,371 | $421.3 萬 | 0.01% | −84,472−61.3% | 減碼 |
| Aptus Capital Advisors, LLC | 52,891 | $417.5 萬 | 0.06% | +7,343+16.1% | 加碼 |
| Cerity Partners LLC | 51,863 | $409.4 萬 | 0.01% | +18,132+53.8% | 加碼 |
| Public Employees Retirement System of Ohio | 51,805 | $408.9 萬 | 0.02% | −2,580−4.7% | 減碼 |
| Intech Investment Management LLC | 49,861 | $393.6 萬 | 0.04% | −22,963−31.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,796 | $393.0 萬 | 0.03% | −1,270−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,450 | $390.3 萬 | 0.02% | −1,810−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 45,193 | $356.7 萬 | 0.01% | −845−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,127 | $356.1 萬 | 0.04% | +885+2.0% | 加碼 |
| Acadian Asset Management LLC | 43,362 | $341.9 萬 | 0.01% | −2,443−5.3% | 減碼 |
| Morton Community Bank | 42,440 | $335.0 萬 | 0.87% | −45−0.1% | 減碼 |
| Arizona State Retirement System | 42,126 | $332.5 萬 | 0.02% | +1,242+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $318.9 萬 | 0.06% | −800−1.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 39,884 | $314.8 萬 | 0.44% | +934+2.4% | 加碼 |
| HRT Financial LP | 39,547 | $312.1 萬 | 0.02% | −42,441−51.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,342 | $310.5 萬 | 0.08% | −2,830−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 39,160 | $309.1 萬 | 0.03% | +39,160 | 新進 |
| Consolidated Investment Group LLC | 39,000 | $307.8 萬 | 0.46% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 38,399 | $303.1 萬 | 0.00% | −34,505−47.3% | 減碼 |
| Millennium Management LLC | 38,253 | $301.9 萬 | 0.00% | −229,607−85.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 37,709 | $297.6 萬 | 0.17% | +3,729+11.0% | 加碼 |
| Aristotle Capital Management, LLC | 36,423 | $287.5 萬 | 0.01% | −694−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 35,651 | $281.4 萬 | 0.01% | −1,252−3.4% | 減碼 |
| Palisade Capital Management LLC | 35,146 | $277.4 萬 | 0.07% | +1,321+3.9% | 加碼 |
| Avion Wealth | 35,100 | $277.0 萬 | 0.72% | −3,319−8.6% | 減碼 |
| National Bank of Canada | 35,065 | $276.8 萬 | 0.00% | +845+2.5% | 加碼 |
| State of Michigan Retirement System | 34,562 | $272.8 萬 | 0.01% | −500−1.4% | 減碼 |
| Teacher Retirement System of Texas | 33,774 | $266.6 萬 | 0.01% | −10,654−24.0% | 減碼 |
| American Century Companies Inc | 33,770 | $266.5 萬 | 0.00% | +589+1.8% | 加碼 |
| Argent Capital Management LLC | 33,197 | $262.0 萬 | 0.07% | +701+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 32,372 | $255.5 萬 | 0.02% | +32,372 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 32,305 | $255.0 萬 | 0.06% | −194−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,098 | $253.3 萬 | 0.02% | −176−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,999 | $252.6 萬 | 0.01% | −785−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 31,400 | $247.8 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 29,874 | $235.8 萬 | 0.08% | −1,097−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,414 | $232.2 萬 | 0.04% | −818−2.7% | 減碼 |
| Capital International Inc | 29,358 | $231.7 萬 | 0.03% | +29,358 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 29,048 | $229.3 萬 | 0.01% | −5,237−15.3% | 減碼 |
| AlTi Global, Inc. | 29,012 | $229.0 萬 | 0.06% | −2,416−7.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,102 | $228.1 萬 | 0.02% | +1,474+5.1% | 加碼 |
| Edgestream Partners, L.P. | 27,977 | $220.8 萬 | 0.10% | +27,977 | 新進 |
| Empowered Funds, LLC | 27,710 | $218.7 萬 | 0.03% | +4,691+20.4% | 加碼 |
| Jennison Associates LLC | 27,405 | $216.3 萬 | 0.00% | −19,467−41.5% | 減碼 |
| Bank of Montreal | 27,570 | $216.1 萬 | 0.00% | +2,770+11.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,697 | $210.7 萬 | 0.29% | +776+3.0% | 加碼 |
| Creative Planning | 26,399 | $208.4 萬 | 0.00% | +2,394+10.0% | 加碼 |
| Great Lakes Advisors, LLC | 26,141 | $206.3 萬 | 0.02% | −1,017−3.7% | 減碼 |
| Pitcairn Co | 26,068 | $205.8 萬 | 0.12% | −2,975−10.2% | 減碼 |
| STRS Ohio | 24,186 | $190.9 萬 | 0.01% | +24,186 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,758 | $187.5 萬 | 0.14% | +2,163+10.0% | 加碼 |
| BDF-Gestion | 74,500 | $187.2 萬 | 0.31% | +19,000+34.2% | 加碼 |
| Utah Retirement Systems | 23,654 | $186.7 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 23,514 | $185.6 萬 | 0.08% | −15,786−40.2% | 減碼 |
| Resources Management Corp | 23,496 | $185.5 萬 | 0.25% | −35−0.1% | 減碼 |
| Inceptionr LLC | 23,345 | $184.3 萬 | 0.45% | +14,562+165.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,102 | $182.3 萬 | 0.00% | +749+3.4% | 加碼 |
| Pacific Capital Partners Ltd | 22,725 | $179.4 萬 | 1.05% | −2,017−8.2% | 減碼 |
| Quantinno Capital Management LP | 21,600 | $170.5 萬 | 0.02% | −198−0.9% | 減碼 |
| Pensionmark Financial Group, LLC | 21,600 | $170.5 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,301 | $168.1 萬 | 0.00% | −569−2.6% | 減碼 |
| Captrust Financial Advisors | 20,652 | $163.0 萬 | 0.00% | −4,787−18.8% | 減碼 |
| Voya Investment Management LLC | 20,285 | $160.1 萬 | 0.00% | −1,779−8.1% | 減碼 |
| Amica Mutual Insurance Co | 20,003 | $157.9 萬 | 0.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,000 | $157.9 萬 | 0.04% | −49,200−71.1% | 減碼 |
| RBF Capital, LLC | 20,000 | $157.9 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas | 19,955 | $157.0 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 20,872 | $154.9 萬 | 0.04% | +2,613+14.3% | 加碼 |
| Clough Capital Partners L P | 19,486 | $153.8 萬 | 0.16% | +19,486 | 新進 |
| Merit Financial Group, LLC | 19,472 | $153.7 萬 | 0.03% | −3,923−16.8% | 減碼 |
| Henshaw Capital LLC | 18,734 | $147.9 萬 | 0.06% | +71+0.4% | 加碼 |
| Howland Capital Management LLC | 18,566 | $146.5 萬 | 0.06% | −2,000−9.7% | 減碼 |
| Pictet Asset Management Holding SA | 18,553 | $146.4 萬 | 0.00% | +244+1.3% | 加碼 |