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 |
|---|---|---|---|---|---|
| Bank of America Corp | 604,280 | $4,823 萬 | 0.00% | −120,574−16.6% | 減碼 |
| Boston Trust Walden Corp | 612,944 | $4,893 萬 | 0.34% | +27,180+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 628,011 | $5,013 萬 | 0.01% | +15,945+2.6% | 加碼 |
| UBS Group AG | 665,256 | $5,310 萬 | 0.01% | +337,811+103.2% | 加碼 |
| Maj Invest Holding A/S | 705,054 | $5,628 萬 | 1.85% | −99,593−12.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 766,741 | $6,120 萬 | 0.14% | −78,622−9.3% | 減碼 |
| HighTower Advisors, LLC | 775,620 | $6,191 萬 | 0.08% | +938+0.1% | 加碼 |
| Citadel Advisors LLC | 811,871 | $6,480 萬 | 0.06% | +35,382+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 911,294 | $7,274 萬 | 0.06% | +641,552+237.8% | 加碼 |
| Charles Schwab Investment Management Inc | 920,222 | $7,345 萬 | 0.01% | +5,074+0.6% | 加碼 |
| Nordea Investment Management AB | 923,634 | $7,409 萬 | 0.08% | −518,448−36.0% | 減碼 |
| Empower Advisory Group, LLC | 959,823 | $7,661 萬 | 0.26% | +13,764+1.5% | 加碼 |
| Coho Partners, Ltd. | 997,408 | $7,961 萬 | 3.66% | −183,146−15.5% | 減碼 |
| Deutsche Bank AG | 1,015,266 | $8,104 萬 | 0.03% | +150,539+17.4% | 加碼 |
| Premier Fund Managers Ltd | 1,133,845 | $9,052 萬 | 3.23% | +40,122+3.7% | 加碼 |
| Norges Bank | 1,208,945 | $9,650 萬 | 0.01% | −437,780−26.6% | 減碼 |
| First Manhattan Co | 1,217,354 | $9,729 萬 | 0.29% | −43,226−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,459,377 | $1.16 億 | 0.02% | +118,832+8.9% | 加碼 |
| Northern Trust Corp | 1,650,384 | $1.32 億 | 0.02% | +328,686+24.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,667,147 | $1.33 億 | 3.46% | −299,350−15.2% | 減碼 |
| Handelsbanken Fonder AB | 1,695,748 | $1.35 億 | 0.52% | −114,400−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,794,520 | $1.43 億 | 0.03% | −110,904−5.8% | 減碼 |
| FIL Ltd | 1,823,070 | $1.46 億 | 0.14% | −371,969−16.9% | 減碼 |
| Neuberger Berman Group LLC | 1,919,478 | $1.53 億 | 0.12% | −132,855−6.5% | 減碼 |
| Capital International Investors | 2,776,148 | $2.22 億 | 0.04% | +1,751+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,941,630 | $2.35 億 | 0.08% | −141,076−4.6% | 減碼 |
| Swedbank AB | 2,950,020 | $2.35 億 | 0.29% | +50,000+1.7% | 加碼 |
| Geode Capital Management, LLC | 3,239,331 | $2.59 億 | 0.02% | +27,429+0.9% | 加碼 |
| Morgan Stanley | 3,528,362 | $2.82 億 | 0.02% | +417,164+13.4% | 加碼 |
| State Street Corp | 4,593,486 | $3.67 億 | 0.01% | +110,940+2.5% | 加碼 |
| FMR LLC | 6,901,982 | $5.51 億 | 0.03% | +2,846,159+70.2% | 加碼 |
| Select Equity Group, L.P. | 8,301,898 | $6.63 億 | 2.70% | −821,614−9.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,952,636 | $7.15 億 | 0.44% | +492,822+5.8% | 加碼 |
| Baillie Gifford & Co | 11,021,241 | $8.80 億 | 0.68% | −1,508,089−12.0% | 減碼 |
| BlackRock, Inc. | 12,979,428 | $10.4 億 | 0.02% | +240,096+1.9% | 加碼 |
| Vanguard Group Inc | 14,353,454 | $11.5 億 | 0.02% | +11,432+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,160−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,977−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,370−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,839−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,623−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,875−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,859−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −4,143−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,586−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| Axiom Advisory, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Prio Wealth Limited Partnership | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |