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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 20,003 | $159.7 萬 | 0.16% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $159.6 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,486 | $155.5 萬 | 0.00% | −799−3.9% | 減碼 |
| Nomura Holdings Inc | 19,191 | $153.2 萬 | 0.01% | +19,191 | 新進 |
| Bayesian Capital Management, LP | 19,100 | $152.5 萬 | 0.19% | +19,100 | 新進 |
| Henshaw Capital LLC | 18,805 | $150.1 萬 | 0.06% | +71+0.4% | 加碼 |
| JustInvest LLC | 18,625 | $148.7 萬 | 0.02% | +1,821+10.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,433 | $147.1 萬 | 0.02% | +5,024+37.5% | 加碼 |
| Howland Capital Management LLC | 18,314 | $146.2 萬 | 0.06% | −252−1.4% | 減碼 |
| Credit Agricole S A | 18,263 | $145.8 萬 | 0.00% | +8,610+89.2% | 加碼 |
| Xponance, Inc. | 17,808 | $142.1 萬 | 0.01% | +791+4.6% | 加碼 |
| Cetera Investment Advisers | 16,927 | $135.1 萬 | 0.00% | +435+2.6% | 加碼 |
| Mirabaud Asset Management Ltd | 16,891 | $134.8 萬 | 0.63% | −1,736−9.3% | 減碼 |
| Lee Financial Co | 16,831 | $134.3 萬 | 0.19% | −240−1.4% | 減碼 |
| Guggenheim Capital LLC | 16,788 | $134.0 萬 | 0.01% | −1,256−7.0% | 減碼 |
| B&I Capital AG | 16,670 | $133.1 萬 | 0.43% | +16,670 | 新進 |
| BNP Paribas Arbitrage, SA | 16,647 | $132.9 萬 | 0.00% | +1,931+13.1% | 加碼 |
| Crawford Investment Counsel Inc | 16,635 | $132.8 萬 | 0.02% | +123+0.7% | 加碼 |
| Man Group plc | 16,217 | $129.4 萬 | 0.00% | +10,371+177.4% | 加碼 |
| Oppenheimer & Co Inc | 16,205 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| SNS Financial Group, LLC | 16,133 | $128.8 萬 | 0.13% | −1,579−8.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,868 | $126.7 萬 | 0.13% | 00.0% | 不變 |
| AlTi Global, Inc. | 15,814 | $126.2 萬 | 0.03% | −13,198−45.5% | 減碼 |
| Essential Planning, LLC. | 15,275 | $124.9 萬 | 0.01% | +15,275 | 新進 |
| Callan Family Office, LLC | 15,482 | $123.6 萬 | 0.08% | +12,822+482.0% | 加碼 |
| Mackenzie Financial Corp | 15,188 | $121.2 萬 | 0.00% | +15,188 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,081 | $120.4 萬 | 0.00% | +245+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 15,076 | $120.3 萬 | 0.04% | −1,189−7.3% | 減碼 |
| Leavell Investment Management, Inc. | 15,024 | $119.9 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,016 | $119.9 萬 | 0.00% | −556−3.6% | 減碼 |
| Bessemer Group Inc | 14,735 | $117.6 萬 | 0.00% | −370−2.4% | 減碼 |
| Squarepoint Ops LLC | 14,722 | $117.5 萬 | 0.00% | +14,722 | 新進 |
| New York Life Investment Management LLC | 14,626 | $116.7 萬 | 0.01% | +14,626 | 新進 |
| Kings Path Partners LLC | 14,278 | $114.0 萬 | 0.49% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 14,162 | $113.0 萬 | 0.02% | −306−2.1% | 減碼 |
| Verition Fund Management LLC | 13,230 | $105.6 萬 | 0.01% | −280,099−95.5% | 減碼 |
| TCM Advisors, LLC | – | $105.4 萬 | 0.93% | – | – |
| Monument Capital Management | 13,076 | $104.4 萬 | 0.29% | +15+0.1% | 加碼 |
| Mariner, LLC | 13,018 | $103.9 萬 | 0.00% | −781−5.7% | 減碼 |
| Prudential Financial Inc | 12,220 | $101.9 萬 | 0.00% | −728−5.6% | 減碼 |
| Susquehanna International Group, LLP | 12,749 | $101.8 萬 | 0.00% | +695+5.8% | 加碼 |
| M&T Bank Corp | 12,434 | $99.3 萬 | 0.00% | +1,186+10.5% | 加碼 |
| Clough Capital Partners L P | 12,240 | $97.7 萬 | 0.11% | −7,246−37.2% | 減碼 |
| Pinnacle Associates Ltd | 12,060 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,972 | $95.6 萬 | 0.06% | +11,972 | 新進 |
| Acadian Asset Management LLC | 11,493 | $91.6 萬 | 0.00% | −31,869−73.5% | 減碼 |
| Simon Quick Advisors, LLC | 11,340 | $90.5 萬 | 0.05% | −50−0.4% | 減碼 |
| HSBC Holdings PLC | 11,238 | $89.8 萬 | 0.00% | +3,098+38.1% | 加碼 |
| CX Institutional | 11,028 | $88.0 萬 | 0.03% | −2,377−17.7% | 減碼 |
| Securian Asset Management, Inc | 10,933 | $87.3 萬 | 0.03% | −389−3.4% | 減碼 |
| GWM Advisors LLC | 10,774 | $86.0 萬 | 0.01% | +4,448+70.3% | 加碼 |
| Cresset Asset Management, LLC | 10,746 | $85.8 萬 | 0.00% | −7,541−41.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,697 | $85.4 萬 | 0.02% | +40.0% | 加碼 |
| Balyasny Asset Management LLC | 10,564 | $84.3 萬 | 0.00% | +994+10.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,560 | $84.3 萬 | 0.14% | −620−5.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,555 | $84.3 萬 | 0.01% | −1,380−11.6% | 減碼 |
| Round Hill Asset Management | 10,467 | $83.5 萬 | 0.59% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,383 | $82.9 萬 | 0.00% | +1,559+17.7% | 加碼 |
| Colony Group, LLC | 10,250 | $81.8 萬 | 0.00% | +10,250 | 新進 |
| Letson Investment Management, Inc. | 10,229 | $81.6 萬 | 0.33% | 00.0% | 不變 |
| Custom Index Systems, LLC | 10,190 | $81.3 萬 | 0.44% | +1,136+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,025 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 10,000 | $79.8 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $79.8 萬 | 0.35% | −5,000−33.3% | 減碼 |
| CCM Investment Group, LLC | 9,893 | $79.0 萬 | 0.09% | +9,893 | 新進 |
| Tower Research Capital LLC (TRC) | 9,804 | $78.3 萬 | 0.02% | +7,764+380.6% | 加碼 |
| AE Wealth Management LLC | 9,724 | $77.6 萬 | 0.01% | +2,574+36.0% | 加碼 |
| Iams Wealth Management, LLC | 9,646 | $77.0 萬 | 0.35% | +1,423+17.3% | 加碼 |
| Jennison Associates LLC | 9,408 | $75.1 萬 | 0.00% | −17,997−65.7% | 減碼 |
| Crestline Management, LP | 9,323 | $74.4 萬 | 0.03% | +3,265+53.9% | 加碼 |
| Ritholtz Wealth Management | 9,277 | $74.0 萬 | 0.02% | +506+5.8% | 加碼 |
| WSFS Capital Management, LLC | 9,241 | $73.8 萬 | 0.04% | −762−7.6% | 減碼 |
| CIBC World Markets Inc. | 9,135 | $72.9 萬 | 0.00% | +28+0.3% | 加碼 |
| Legacy Advisors, LLC | 8,806 | $70.3 萬 | 0.07% | −1,136−11.4% | 減碼 |
| Ascent Wealth Partners, LLC | 8,798 | $70.2 萬 | 0.09% | −150−1.7% | 減碼 |
| Commerce Bank | 8,780 | $70.1 萬 | 0.00% | −117−1.3% | 減碼 |
| Atomi Financial Group, Inc. | 8,538 | $68.2 萬 | 0.03% | +834+10.8% | 加碼 |
| Sterling Capital Management LLC | 8,454 | $67.5 萬 | 0.01% | +3,016+55.5% | 加碼 |
| Sepio Capital, LP | 8,193 | $65.4 萬 | 0.05% | −211−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,147 | $65.0 萬 | 0.01% | +8,147 | 新進 |
| Heritage Investors Management Corp | 7,963 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Tranquility Partners, LLC | 7,926 | $63.3 萬 | 0.24% | −448−5.3% | 減碼 |
| Fieldview Capital Management, LLC | 7,888 | $63.0 萬 | 0.10% | +7,888 | 新進 |
| Maryland State Retirement & Pension System | 7,505 | $59.9 萬 | 0.01% | −651−8.0% | 減碼 |
| Roberts Capital Advisors, LLC | 7,463 | $59.6 萬 | 0.50% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,454 | $59.5 萬 | 0.11% | +7,454 | 新進 |
| Procyon Private Wealth Partners, LLC | 7,416 | $59.2 萬 | 0.04% | −206−2.7% | 減碼 |
| Ossiam | 7,321 | $58.4 萬 | 0.01% | −118−1.6% | 減碼 |
| XTX Topco Ltd | 7,317 | $58.4 萬 | 0.05% | −3,424−31.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,275 | $58.1 萬 | 0.00% | −421−5.5% | 減碼 |
| Diversify Advisory Services, LLC | 7,588 | $58.1 萬 | 0.03% | −1,384−15.4% | 減碼 |
| IMS Capital Management | 6,986 | $55.8 萬 | 0.26% | +30.0% | 加碼 |
| ProShare Advisors LLC | 6,766 | $54.0 萬 | 0.00% | +418+6.6% | 加碼 |
| MML Investors Services, LLC | 6,628 | $52.9 萬 | 0.00% | +215+3.4% | 加碼 |
| Franklin Resources Inc | 6,479 | $51.7 萬 | 0.00% | −9,433−59.3% | 減碼 |
| Coppell Advisory Solutions LLC | 6,453 | $51.5 萬 | 0.07% | +693+12.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,219 | $49.6 萬 | 0.12% | −966−13.4% | 減碼 |
| King Luther Capital Management Corp | 6,045 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 6,011 | $48.0 萬 | 0.02% | +3,011+100.4% | 加碼 |
| Waddell & Associates, LLC | 6,007 | $47.9 萬 | 0.05% | +6,007 | 新進 |