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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 13,230 | $105.6 萬 | 0.01% | −280,099−95.5% | 減碼 |
| Hantz Financial Services, Inc. | 14,162 | $113.0 萬 | 0.02% | −306−2.1% | 減碼 |
| Kings Path Partners LLC | 14,278 | $114.0 萬 | 0.49% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,626 | $116.7 萬 | 0.01% | +14,626 | 新進 |
| Squarepoint Ops LLC | 14,722 | $117.5 萬 | 0.00% | +14,722 | 新進 |
| Bessemer Group Inc | 14,735 | $117.6 萬 | 0.00% | −370−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,016 | $119.9 萬 | 0.00% | −556−3.6% | 減碼 |
| Leavell Investment Management, Inc. | 15,024 | $119.9 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 15,076 | $120.3 萬 | 0.04% | −1,189−7.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,081 | $120.4 萬 | 0.00% | +245+1.7% | 加碼 |
| Mackenzie Financial Corp | 15,188 | $121.2 萬 | 0.00% | +15,188 | 新進 |
| Callan Family Office, LLC | 15,482 | $123.6 萬 | 0.08% | +12,822+482.0% | 加碼 |
| Essential Planning, LLC. | 15,275 | $124.9 萬 | 0.01% | +15,275 | 新進 |
| AlTi Global, Inc. | 15,814 | $126.2 萬 | 0.03% | −13,198−45.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,868 | $126.7 萬 | 0.13% | 00.0% | 不變 |
| SNS Financial Group, LLC | 16,133 | $128.8 萬 | 0.13% | −1,579−8.9% | 減碼 |
| Oppenheimer & Co Inc | 16,205 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 16,217 | $129.4 萬 | 0.00% | +10,371+177.4% | 加碼 |
| Crawford Investment Counsel Inc | 16,635 | $132.8 萬 | 0.02% | +123+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,647 | $132.9 萬 | 0.00% | +1,931+13.1% | 加碼 |
| B&I Capital AG | 16,670 | $133.1 萬 | 0.43% | +16,670 | 新進 |
| Guggenheim Capital LLC | 16,788 | $134.0 萬 | 0.01% | −1,256−7.0% | 減碼 |
| Lee Financial Co | 16,831 | $134.3 萬 | 0.19% | −240−1.4% | 減碼 |
| Mirabaud Asset Management Ltd | 16,891 | $134.8 萬 | 0.63% | −1,736−9.3% | 減碼 |
| Cetera Investment Advisers | 16,927 | $135.1 萬 | 0.00% | +435+2.6% | 加碼 |
| Xponance, Inc. | 17,808 | $142.1 萬 | 0.01% | +791+4.6% | 加碼 |
| Credit Agricole S A | 18,263 | $145.8 萬 | 0.00% | +8,610+89.2% | 加碼 |
| Howland Capital Management LLC | 18,314 | $146.2 萬 | 0.06% | −252−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 18,433 | $147.1 萬 | 0.02% | +5,024+37.5% | 加碼 |
| JustInvest LLC | 18,625 | $148.7 萬 | 0.02% | +1,821+10.8% | 加碼 |
| Henshaw Capital LLC | 18,805 | $150.1 萬 | 0.06% | +71+0.4% | 加碼 |
| Bayesian Capital Management, LP | 19,100 | $152.5 萬 | 0.19% | +19,100 | 新進 |
| Nomura Holdings Inc | 19,191 | $153.2 萬 | 0.01% | +19,191 | 新進 |
| Voya Investment Management LLC | 19,486 | $155.5 萬 | 0.00% | −799−3.9% | 減碼 |
| RBF Capital, LLC | 20,000 | $159.6 萬 | 0.08% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 20,003 | $159.7 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 20,052 | $160.1 萬 | 0.00% | −6,347−24.0% | 減碼 |
| BNP Paribas | 20,182 | $160.9 萬 | 0.07% | +227+1.1% | 加碼 |
| Ethic Inc. | 21,241 | $169.5 萬 | 0.03% | +369+1.8% | 加碼 |
| Inceptionr LLC | 21,287 | $169.9 萬 | 0.38% | −2,058−8.8% | 減碼 |
| Pensionmark Financial Group, LLC | 21,300 | $170.0 萬 | 0.05% | −300−1.4% | 減碼 |
| Pacific Capital Partners Ltd | 21,522 | $171.8 萬 | 1.01% | −1,203−5.3% | 減碼 |
| Pacer Advisors, Inc. | 21,562 | $172.1 萬 | 0.00% | +261+1.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 22,300 | $178.0 萬 | 0.08% | +22,300 | 新進 |
| Johnson Financial Group, Inc. | 22,964 | $179.4 萬 | 0.08% | −550−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,483 | $179.5 萬 | 0.00% | −619−2.7% | 減碼 |
| Centiva Capital, LP | 22,620 | $180.6 萬 | 0.07% | +22,620 | 新進 |
| Quantinno Capital Management LP | 23,410 | $186.9 萬 | 0.02% | +1,810+8.4% | 加碼 |
| AQR Capital Management LLC | 23,450 | $187.2 萬 | 0.00% | +6,827+41.1% | 加碼 |
| Resources Management Corp | 23,534 | $187.8 萬 | 0.26% | +38+0.2% | 加碼 |
| Utah Retirement Systems | 23,654 | $188.8 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,761 | $189.7 萬 | 0.03% | +23,761 | 新進 |
| Pitcairn Co | 24,949 | $199.1 萬 | 0.12% | −1,119−4.3% | 減碼 |
| Merit Financial Group, LLC | 25,863 | $206.4 萬 | 0.04% | +6,391+32.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 26,226 | $209.3 萬 | 0.00% | −2,822−9.7% | 減碼 |
| STRS Ohio | 26,274 | $209.7 萬 | 0.01% | +2,088+8.6% | 加碼 |
| Great Lakes Advisors, LLC | 26,630 | $212.6 萬 | 0.02% | +489+1.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,978 | $215.3 萬 | 0.27% | +281+1.1% | 加碼 |
| Teacher Retirement System of Texas | 27,546 | $219.9 萬 | 0.01% | −6,228−18.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 28,239 | $228.1 萬 | 0.04% | +28,239 | 新進 |
| Ameritas Investment Partners, Inc. | 28,969 | $231.2 萬 | 0.08% | −905−3.0% | 減碼 |
| Capital International Inc | 29,358 | $234.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,414 | $234.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 29,594 | $236.2 萬 | 0.00% | +2,024+7.3% | 加碼 |
| 2Xideas AG | 30,060 | $239.9 萬 | 0.32% | −77,811−72.1% | 減碼 |
| Aristotle Capital Management, LLC | 30,877 | $246.5 萬 | 0.00% | −5,546−15.2% | 減碼 |
| New Mexico Educational Retirement Board | 31,400 | $250.6 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 31,719 | $253.2 萬 | 0.02% | +1,617+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,942 | $255.0 萬 | 0.02% | −156−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,144 | $256.6 萬 | 0.06% | −161−0.5% | 減碼 |
| Aquatic Capital Management LLC | 32,992 | $263.3 萬 | 0.07% | +12,992+65.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,030 | $271.6 萬 | 0.01% | −1,621−4.5% | 減碼 |
| State of Michigan Retirement System | 34,262 | $273.5 萬 | 0.01% | −300−0.9% | 減碼 |
| National Bank of Canada | 34,430 | $274.8 萬 | 0.00% | −635−1.8% | 減碼 |
| American Century Companies Inc | 34,464 | $275.1 萬 | 0.00% | +694+2.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 34,886 | $278.5 萬 | 0.15% | −2,823−7.5% | 減碼 |
| KLP Kapitalforvaltning AS | 34,900 | $278.6 萬 | 0.01% | +34,900 | 新進 |
| Avion Wealth | 35,100 | $280.1 萬 | 0.72% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,357 | $282.2 萬 | 0.01% | +3,358+10.5% | 加碼 |
| Empowered Funds, LLC | 37,406 | $298.6 萬 | 0.04% | +9,696+35.0% | 加碼 |
| Consolidated Investment Group LLC | 39,000 | $311.3 萬 | 0.44% | 00.0% | 不變 |
| Palisade Capital Management LLC | 39,176 | $312.7 萬 | 0.08% | +4,030+11.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 39,342 | $314.0 萬 | 0.09% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 40,098 | $320.1 萬 | 0.45% | +214+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 40,100 | $320.1 萬 | 0.06% | −300−0.7% | 減碼 |
| Cerity Partners LLC | 40,614 | $321.6 萬 | 0.01% | −11,249−21.7% | 減碼 |
| Assenagon Asset Management S.A. | 40,458 | $322.9 萬 | 0.01% | +40,458 | 新進 |
| Captrust Financial Advisors | 40,876 | $326.3 萬 | 0.01% | +20,224+97.9% | 加碼 |
| Arizona State Retirement System | 41,948 | $334.8 萬 | 0.02% | −178−0.4% | 減碼 |
| Morton Community Bank | 42,380 | $338.3 萬 | 0.89% | −60−0.1% | 減碼 |
| HRT Financial LP | 42,560 | $339.7 萬 | 0.02% | +3,013+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 44,702 | $356.7 萬 | 0.04% | −425−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,715 | $356.9 萬 | 0.02% | +39,045+688.6% | 加碼 |
| Panagora Asset Management Inc | 45,938 | $366.7 萬 | 0.02% | −16,852−26.8% | 減碼 |
| Pinebridge Investments, L.P. | 46,190 | $368.7 萬 | 0.03% | +13,818+42.7% | 加碼 |
| Ensign Peak Advisors, Inc | 46,458 | $370.8 萬 | 0.01% | +1,265+2.8% | 加碼 |
| Argent Capital Management LLC | 47,113 | $376.1 萬 | 0.11% | +13,916+41.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,556 | $379.6 萬 | 0.03% | −2,240−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 48,294 | $385.5 萬 | 0.01% | −3,511−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,450 | $394.7 萬 | 0.02% | 00.0% | 不變 |