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 |
|---|---|---|---|---|---|
| Aurdan Capital Management, LLC | 50,979 | $406.9 萬 | 1.56% | +50,979 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 51,097 | $407.9 萬 | 0.04% | +51,097 | 新進 |
| Federation des caisses Desjardins du Quebec | 51,208 | $408.2 萬 | 0.02% | −23,634−31.6% | 減碼 |
| Intech Investment Management LLC | 52,167 | $416.4 萬 | 0.04% | +2,306+4.6% | 加碼 |
| Yousif Capital Management, LLC | 52,343 | $417.8 萬 | 0.05% | −2,491−4.5% | 減碼 |
| Pathstone Holdings, LLC | 53,428 | $426.0 萬 | 0.02% | −4,156−7.2% | 減碼 |
| First Trust Advisors LP | 53,864 | $429.9 萬 | 0.00% | +53,864 | 新進 |
| Southeast Asset Advisors Inc. | 55,198 | $440.6 萬 | 0.54% | −6,185−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 61,758 | $493.0 萬 | 0.02% | −1,742−2.7% | 減碼 |
| Opus Capital Group, LLC | 63,860 | $509.7 萬 | 0.65% | −7,980−11.1% | 減碼 |
| Aptus Capital Advisors, LLC | 64,258 | $512.9 萬 | 0.06% | +11,367+21.5% | 加碼 |
| State of Wisconsin Investment Board | 65,803 | $525.2 萬 | 0.01% | −34,853−34.6% | 減碼 |
| Comerica Bank | 65,881 | $525.9 萬 | 0.02% | −2,393−3.5% | 減碼 |
| BDF-Gestion | 65,936 | $526.3 萬 | 0.54% | −8,564−11.5% | 減碼 |
| Janus Henderson Group PLC | 66,227 | $528.7 萬 | 0.00% | −1,500−2.2% | 減碼 |
| Alpine Peaks Capital, LP | 66,341 | $529.5 萬 | 4.35% | −27,255−29.1% | 減碼 |
| Allianz Asset Management GmbH | 66,492 | $530.7 萬 | 0.01% | +11,875+21.7% | 加碼 |
| Amalgamated Bank | 68,421 | $546.1 萬 | 0.04% | −860−1.2% | 減碼 |
| South Dakota Investment Council | 69,975 | $558.5 萬 | 0.11% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 70,317 | $561.3 萬 | 0.06% | 00.0% | 不變 |
| Twinbeech Capital LP | 72,353 | $577.5 萬 | 0.10% | +72,353 | 新進 |
| Fayez Sarofim & Co | 74,325 | $593.3 萬 | 0.01% | 00.0% | 不變 |
| Bell Asset Management Ltd | 75,347 | $601.4 萬 | 1.10% | +10,433+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 76,400 | $609.8 萬 | 0.07% | −2,298−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 77,279 | $616.8 萬 | 0.01% | +8,915+13.0% | 加碼 |
| Banco Santander, S.A. | 79,861 | $637.5 萬 | 0.08% | −3,011−3.6% | 減碼 |
| MetLife Investment Management | 81,457 | $650.2 萬 | 0.04% | +6,251+8.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 81,514 | $650.6 萬 | 0.50% | +57,756+243.1% | 加碼 |
| Royal Bank of Canada | 87,832 | $701.1 萬 | 0.00% | +9,999+12.8% | 加碼 |
| New York State Common Retirement Fund | 91,890 | $733.5 萬 | 0.01% | −2,660−2.8% | 減碼 |
| Natixis Advisors, L.P. | 93,646 | $747.5 萬 | 0.01% | −894−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 93,728 | $748.1 萬 | 0.02% | −406−0.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 97,427 | $777.7 萬 | 0.15% | −68,929−41.4% | 減碼 |
| Argent Trust Co | 98,179 | $783.7 萬 | 0.32% | −310.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | $798.2 萬 | 0.51% | −50,000−33.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 101,229 | $808.0 萬 | 0.11% | −5,729−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 101,830 | $812.8 萬 | 0.01% | +83,277+448.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 104,369 | $819.8 萬 | 0.01% | −530−0.5% | 減碼 |
| R.P. Boggs & Co. | 110,411 | $881.3 萬 | 5.26% | −297−0.3% | 減碼 |
| Gotham Asset Management, LLC | 114,182 | $911.4 萬 | 0.09% | +6,892+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,318 | $912.5 萬 | 0.01% | −4,412−3.7% | 減碼 |
| Groupama Asset Managment | 115,659 | $923.2 萬 | 0.19% | +571+0.5% | 加碼 |
| Jane Street Group, LLC | 117,004 | $933.9 萬 | 0.01% | +63,633+119.2% | 加碼 |
| JGP Wealth Management, LLC | 117,545 | $938.2 萬 | 1.21% | +1,413+1.2% | 加碼 |
| Citigroup Inc | 119,059 | $950.3 萬 | 0.01% | +56,307+89.7% | 加碼 |
| Truist Financial Corp | 119,881 | $956.9 萬 | 0.02% | −7,053−5.6% | 減碼 |
| SEI Investments Co | 122,767 | $980.0 萬 | 0.01% | +3,359+2.8% | 加碼 |
| Victory Capital Management Inc | 123,998 | $989.8 萬 | 0.01% | +14,738+13.5% | 加碼 |
| RFG Advisory, LLC | 128,489 | $1,026 萬 | 0.29% | −11,994−8.5% | 減碼 |
| Perpetual Ltd | 132,376 | $1,057 萬 | 0.12% | +11,761+9.8% | 加碼 |
| California State Teachers Retirement System | 134,971 | $1,077 萬 | 0.01% | −3,870−2.8% | 減碼 |
| Rheos Capital Works Inc. | 135,000 | $1,078 萬 | 0.60% | 00.0% | 不變 |
| Great West Life Assurance Co | 135,497 | $1,081 萬 | 0.02% | −6,311−4.5% | 減碼 |
| LPL Financial LLC | 136,337 | $1,088 萬 | 0.00% | +2,674+2.0% | 加碼 |
| New York State Teachers Retirement System | 140,062 | $1,118 萬 | 0.02% | −10,800−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,499 | $1,177 萬 | 0.02% | −150−0.1% | 減碼 |
| Barclays PLC | 153,571 | $1,226 萬 | 0.01% | +30,196+24.5% | 加碼 |
| Capital Research Global Investors | 154,914 | $1,237 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 159,250 | $1,271 萬 | 0.05% | +41,158+34.9% | 加碼 |
| Norinchukin Bank, The | 159,505 | $1,273 萬 | 0.27% | +159,505 | 新進 |
| Toroso Investments, LLC | 162,000 | $1,293 萬 | 0.11% | +6,433+4.1% | 加碼 |
| Raymond James Financial Inc | 162,547 | $1,297 萬 | 0.00% | +162,547 | 新進 |
| Corebridge Financial, Inc. | 163,624 | $1,306 萬 | 0.07% | −8,546−5.0% | 減碼 |
| Retirement Systems of Alabama | 175,856 | $1,404 萬 | 0.05% | −1,027−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,277 | $1,435 萬 | 0.02% | +3,375+1.9% | 加碼 |
| Alps Advisors Inc | 188,709 | $1,506 萬 | 0.10% | +28,902+18.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 209,181 | $1,670 萬 | 0.16% | +891+0.4% | 加碼 |
| Wells Fargo & Company | 213,546 | $1,705 萬 | 0.00% | −59,433−21.8% | 減碼 |
| Envestnet Asset Management Inc | 231,705 | $1,849 萬 | 0.01% | −15,508−6.3% | 減碼 |
| California Public Employees Retirement System | 237,290 | $1,894 萬 | 0.01% | −19,154−7.5% | 減碼 |
| Nicholas Company, Inc. | 240,355 | $1,919 萬 | 0.31% | −800.0% | 減碼 |
| Legal & General Group Plc | 243,387 | $1,943 萬 | 0.01% | −450.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 247,231 | $1,973 萬 | 0.14% | −118,218−32.3% | 減碼 |
| C WorldWide Group Holding A/S | 250,317 | $1,998 萬 | 0.24% | −735,244−74.6% | 減碼 |
| Invesco Ltd. | 260,267 | $2,077 萬 | 0.00% | +10,521+4.2% | 加碼 |
| Ameriprise Financial Inc | 278,720 | $2,225 萬 | 0.01% | −499,243−64.2% | 減碼 |
| Goldman Sachs Group Inc | 280,617 | $2,240 萬 | 0.00% | −36,436−11.5% | 減碼 |
| Swiss National Bank | 284,300 | $2,269 萬 | 0.02% | −1,300−0.5% | 減碼 |
| Clearbridge Investments, LLC | 297,381 | $2,374 萬 | 0.02% | −426−0.1% | 減碼 |
| Price T Rowe Associates Inc | 302,224 | $2,413 萬 | 0.00% | −9,277−3.0% | 減碼 |
| AXA S.A. | 311,556 | $2,487 萬 | 0.08% | −253,768−44.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 313,364 | $2,501 萬 | 0.26% | −288−0.1% | 減碼 |
| CWM, LLC | 316,753 | $2,528 萬 | 0.10% | −16,616−5.0% | 減碼 |
| CI Private Wealth, LLC | 317,180 | $2,532 萬 | 0.04% | −3,186−1.0% | 減碼 |
| Principal Financial Group Inc | 331,361 | $2,645 萬 | 0.01% | −5,661−1.7% | 減碼 |
| Millennium Management LLC | 333,157 | $2,659 萬 | 0.02% | +294,904+770.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 338,054 | $2,698 萬 | 0.02% | −3,871−1.1% | 減碼 |
| Macquarie Group Ltd | 362,736 | $2,895 萬 | 0.04% | −43,562−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 365,256 | $2,915 萬 | 0.01% | −162,951−30.8% | 減碼 |
| Dudley & Shanley, Inc. | 373,053 | $2,978 萬 | 4.60% | −8,267−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 373,398 | $2,980 萬 | 0.20% | +266,712+250.0% | 加碼 |
| JPMorgan Chase & Co | 378,501 | $3,021 萬 | 0.00% | +33,756+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 385,472 | $3,077 萬 | 0.04% | +269,043+231.1% | 加碼 |
| Formuepleje A/S | 404,128 | $3,226 萬 | 1.74% | −20,214−4.8% | 減碼 |
| Amundi | 422,894 | $3,322 萬 | 0.01% | −396−0.1% | 減碼 |
| Rhumbline Advisers | 443,974 | $3,544 萬 | 0.03% | −5,867−1.3% | 減碼 |
| GW&K Investment Management, LLC | 451,214 | $3,602 萬 | 0.31% | −10,275−2.2% | 減碼 |
| Federated Hermes, Inc. | 491,326 | $3,922 萬 | 0.09% | +150,580+44.2% | 加碼 |
| Vaughan David Investments LLC | 525,942 | $4,198 萬 | 0.99% | +3,360+0.6% | 加碼 |
| Comgest Global Investors S.A.S. | 533,078 | $4,255 萬 | 0.70% | −75,400−12.4% | 減碼 |