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 4 季 13F 持有人
Service Corp International 在 2024/12/31 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
- 536
- 較 2024 年第 3 季 +33 家
- 持有股數
- 1.31 億
- 較 2024 年第 3 季 +43.4 萬 (+0.3%)
- 總市值
- $104.7 億
- 較 2024 年第 3 季 +$1.62 億 (+1.6%)
- 新進機構
- 77
- 另有 172 家加碼
- 清倉機構
- 44
- 另有 193 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 4,256 | $34.0 萬 | 0.04% | +4,256 | 新進 |
| Peapack Gladstone Financial Corp | 4,256 | $34.0 萬 | 0.00% | −169−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,438 | $35.4 萬 | 0.00% | +212+5.0% | 加碼 |
| Keybank National Association | 4,444 | $35.5 萬 | 0.00% | +361+8.8% | 加碼 |
| Stifel Financial Corp | 4,503 | $35.9 萬 | 0.00% | −3,045−40.3% | 減碼 |
| Evergreen Capital Management LLC | 4,550 | $36.3 萬 | 0.01% | +113+2.5% | 加碼 |
| Boston Financial Mangement LLC | 4,600 | $36.7 萬 | 0.01% | +4,600 | 新進 |
| Bridgefront Capital, LLC | 4,626 | $36.9 萬 | 0.12% | −5,808−55.7% | 減碼 |
| Parallel Advisors, LLC | 4,798 | $38.3 萬 | 0.01% | +90+1.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,927 | $39.3 萬 | 0.02% | −72−1.4% | 減碼 |
| Private Advisor Group, LLC | 4,936 | $39.4 萬 | 0.00% | −620−11.2% | 減碼 |
| US Bancorp | 4,950 | $39.5 萬 | 0.00% | −112−2.2% | 減碼 |
| Stephens Inc | 5,000 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,004 | $39.9 萬 | 0.07% | +5,004 | 新進 |
| Tiaa Trust, National Association | 5,031 | $40.2 萬 | 0.00% | −440−8.0% | 減碼 |
| Ci Investments Inc. | 5,043 | $40.3 萬 | 0.00% | +3,633+257.7% | 加碼 |
| Cadent Capital Advisors, LLC | 5,100 | $40.7 萬 | 0.14% | +13+0.3% | 加碼 |
| Baird Financial Group, Inc. | 5,106 | $40.8 萬 | 0.00% | +481+10.4% | 加碼 |
| Avantax Advisory Services, Inc. | 5,127 | $40.9 萬 | 0.00% | −379−6.9% | 減碼 |
| CIBC Asset Management Inc | 5,167 | $41.2 萬 | 0.00% | +138+2.7% | 加碼 |
| Advisors Preferred, LLC | 5,348 | $41.4 萬 | 0.07% | −1,550−22.5% | 減碼 |
| Aurora Investment Counsel | 5,194 | $41.5 萬 | 0.23% | −31−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,196 | $41.5 萬 | 0.01% | −665−11.3% | 減碼 |
| Davenport & Co LLC | 5,319 | $42.5 萬 | 0.00% | +408+8.3% | 加碼 |
| LWM Advisory Services, LLC | 5,333 | $42.6 萬 | 0.30% | −259−4.6% | 減碼 |
| Brighton Jones LLC | 5,448 | $43.5 萬 | 0.01% | +5,448 | 新進 |
| Shelton Capital Management | 5,495 | $43.9 萬 | 0.01% | −272−4.7% | 減碼 |
| Aire Advisors, LLC | 5,500 | $43.9 萬 | 0.09% | +550+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 5,571 | $44.5 萬 | 0.00% | −591−9.6% | 減碼 |
| Glenmede Trust Co NA | 5,601 | $44.7 萬 | 0.00% | −2,384−29.9% | 減碼 |
| Buckhead Capital Management LLC | 5,635 | $45.0 萬 | 0.14% | −109−1.9% | 減碼 |
| KBC Group NV | 5,656 | $45.1 萬 | 0.00% | +1,663+41.6% | 加碼 |
| London Co of Virginia | 5,661 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,788 | $46.2 萬 | 0.01% | +567+10.9% | 加碼 |
| HB Wealth Management, LLC | 5,888 | $47.0 萬 | 0.00% | +853+16.9% | 加碼 |
| Sanctuary Advisors, LLC | 6,044 | $47.6 萬 | 0.00% | −344−5.4% | 減碼 |
| Waddell & Associates, LLC | 6,007 | $47.9 萬 | 0.05% | +6,007 | 新進 |
| Perfromance Wealth Partners, LLC | 6,011 | $48.0 萬 | 0.02% | +3,011+100.4% | 加碼 |
| King Luther Capital Management Corp | 6,045 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 6,219 | $49.6 萬 | 0.12% | −966−13.4% | 減碼 |
| Coppell Advisory Solutions LLC | 6,453 | $51.5 萬 | 0.07% | +693+12.0% | 加碼 |
| Franklin Resources Inc | 6,479 | $51.7 萬 | 0.00% | −9,433−59.3% | 減碼 |
| MML Investors Services, LLC | 6,628 | $52.9 萬 | 0.00% | +215+3.4% | 加碼 |
| ProShare Advisors LLC | 6,766 | $54.0 萬 | 0.00% | +418+6.6% | 加碼 |
| IMS Capital Management | 6,986 | $55.8 萬 | 0.26% | +30.0% | 加碼 |
| Diversify Advisory Services, LLC | 7,588 | $58.1 萬 | 0.03% | −1,384−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,275 | $58.1 萬 | 0.00% | −421−5.5% | 減碼 |
| XTX Topco Ltd | 7,317 | $58.4 萬 | 0.05% | −3,424−31.9% | 減碼 |
| Ossiam | 7,321 | $58.4 萬 | 0.01% | −118−1.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,416 | $59.2 萬 | 0.04% | −206−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 7,454 | $59.5 萬 | 0.11% | +7,454 | 新進 |
| Roberts Capital Advisors, LLC | 7,463 | $59.6 萬 | 0.50% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,505 | $59.9 萬 | 0.01% | −651−8.0% | 減碼 |
| Fieldview Capital Management, LLC | 7,888 | $63.0 萬 | 0.10% | +7,888 | 新進 |
| Tranquility Partners, LLC | 7,926 | $63.3 萬 | 0.24% | −448−5.3% | 減碼 |
| Heritage Investors Management Corp | 7,963 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,147 | $65.0 萬 | 0.01% | +8,147 | 新進 |
| Sepio Capital, LP | 8,193 | $65.4 萬 | 0.05% | −211−2.5% | 減碼 |
| Sterling Capital Management LLC | 8,454 | $67.5 萬 | 0.01% | +3,016+55.5% | 加碼 |
| Atomi Financial Group, Inc. | 8,538 | $68.2 萬 | 0.03% | +834+10.8% | 加碼 |
| Commerce Bank | 8,780 | $70.1 萬 | 0.00% | −117−1.3% | 減碼 |
| Ascent Wealth Partners, LLC | 8,798 | $70.2 萬 | 0.09% | −150−1.7% | 減碼 |
| Legacy Advisors, LLC | 8,806 | $70.3 萬 | 0.07% | −1,136−11.4% | 減碼 |
| CIBC World Markets Inc. | 9,135 | $72.9 萬 | 0.00% | +28+0.3% | 加碼 |
| WSFS Capital Management, LLC | 9,241 | $73.8 萬 | 0.04% | −762−7.6% | 減碼 |
| Ritholtz Wealth Management | 9,277 | $74.0 萬 | 0.02% | +506+5.8% | 加碼 |
| Crestline Management, LP | 9,323 | $74.4 萬 | 0.03% | +3,265+53.9% | 加碼 |
| Jennison Associates LLC | 9,408 | $75.1 萬 | 0.00% | −17,997−65.7% | 減碼 |
| Iams Wealth Management, LLC | 9,646 | $77.0 萬 | 0.35% | +1,423+17.3% | 加碼 |
| AE Wealth Management LLC | 9,724 | $77.6 萬 | 0.01% | +2,574+36.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,804 | $78.3 萬 | 0.02% | +7,764+380.6% | 加碼 |
| CCM Investment Group, LLC | 9,893 | $79.0 萬 | 0.09% | +9,893 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $79.8 萬 | 0.35% | −5,000−33.3% | 減碼 |
| Brant Point Investment Management LLC | 10,000 | $79.8 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,025 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 10,190 | $81.3 萬 | 0.44% | +1,136+12.5% | 加碼 |
| Letson Investment Management, Inc. | 10,229 | $81.6 萬 | 0.33% | 00.0% | 不變 |
| Colony Group, LLC | 10,250 | $81.8 萬 | 0.00% | +10,250 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,383 | $82.9 萬 | 0.00% | +1,559+17.7% | 加碼 |
| Round Hill Asset Management | 10,467 | $83.5 萬 | 0.59% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 10,555 | $84.3 萬 | 0.01% | −1,380−11.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,560 | $84.3 萬 | 0.14% | −620−5.5% | 減碼 |
| Balyasny Asset Management LLC | 10,564 | $84.3 萬 | 0.00% | +994+10.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,697 | $85.4 萬 | 0.02% | +40.0% | 加碼 |
| Cresset Asset Management, LLC | 10,746 | $85.8 萬 | 0.00% | −7,541−41.2% | 減碼 |
| GWM Advisors LLC | 10,774 | $86.0 萬 | 0.01% | +4,448+70.3% | 加碼 |
| Securian Asset Management, Inc | 10,933 | $87.3 萬 | 0.03% | −389−3.4% | 減碼 |
| CX Institutional | 11,028 | $88.0 萬 | 0.03% | −2,377−17.7% | 減碼 |
| HSBC Holdings PLC | 11,238 | $89.8 萬 | 0.00% | +3,098+38.1% | 加碼 |
| Simon Quick Advisors, LLC | 11,340 | $90.5 萬 | 0.05% | −50−0.4% | 減碼 |
| Acadian Asset Management LLC | 11,493 | $91.6 萬 | 0.00% | −31,869−73.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,972 | $95.6 萬 | 0.06% | +11,972 | 新進 |
| Pinnacle Associates Ltd | 12,060 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Clough Capital Partners L P | 12,240 | $97.7 萬 | 0.11% | −7,246−37.2% | 減碼 |
| M&T Bank Corp | 12,434 | $99.3 萬 | 0.00% | +1,186+10.5% | 加碼 |
| Susquehanna International Group, LLP | 12,749 | $101.8 萬 | 0.00% | +695+5.8% | 加碼 |
| Prudential Financial Inc | 12,220 | $101.9 萬 | 0.00% | −728−5.6% | 減碼 |
| Mariner, LLC | 13,018 | $103.9 萬 | 0.00% | −781−5.7% | 減碼 |
| Monument Capital Management | 13,076 | $104.4 萬 | 0.29% | +15+0.1% | 加碼 |
| TCM Advisors, LLC | – | $105.4 萬 | 0.93% | – | – |