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。
2025 年第 1 季 13F 持有人
Service Corp International 在 2025/3/31 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
- 550
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1.23 億
- 較 2024 年第 4 季 −503.7 萬 (−3.9%)
- 總市值
- $98.5 億
- 較 2024 年第 4 季 −$3.56 億 (−3.5%)
- 新進機構
- 80
- 另有 183 家加碼
- 清倉機構
- 60
- 另有 183 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,136,236 | $11.3 億 | 0.02% | −217,218−1.5% | 減碼 |
| BlackRock, Inc. | 12,948,682 | $10.4 億 | 0.02% | −30,746−0.2% | 減碼 |
| Baillie Gifford & Co | 10,235,684 | $8.21 億 | 0.72% | −785,557−7.1% | 減碼 |
| FMR LLC | 8,555,583 | $6.86 億 | 0.04% | +1,653,601+24.0% | 加碼 |
| Select Equity Group, L.P. | 7,015,048 | $5.63 億 | 2.51% | −1,286,850−15.5% | 減碼 |
| State Street Corp | 4,608,033 | $3.70 億 | 0.02% | +14,547+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,381,920 | $2.71 億 | 0.02% | +142,589+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,166,637 | $2.54 億 | 0.17% | −5,785,999−64.6% | 減碼 |
| Morgan Stanley | 3,033,687 | $2.43 億 | 0.02% | −494,675−14.0% | 減碼 |
| Alliancebernstein L.P. | 2,718,213 | $2.18 億 | 0.08% | −223,417−7.6% | 減碼 |
| FIL Ltd | 2,418,763 | $1.94 億 | 0.18% | +595,693+32.7% | 加碼 |
| Neuberger Berman Group LLC | 2,179,892 | $1.75 億 | 0.15% | +260,414+13.6% | 加碼 |
| Norges Bank | 1,781,065 | $1.43 億 | 0.02% | +572,120+47.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,760,331 | $1.41 億 | 0.04% | −34,189−1.9% | 減碼 |
| Handelsbanken Fonder AB | 1,642,748 | $1.32 億 | 0.54% | −53,000−3.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,623,179 | $1.30 億 | 3.66% | −43,968−2.6% | 減碼 |
| Capital International Investors | 1,622,550 | $1.30 億 | 0.03% | −1,153,598−41.6% | 減碼 |
| Northern Trust Corp | 1,568,527 | $1.26 億 | 0.02% | −81,857−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,476,513 | $1.18 億 | 0.10% | +565,219+62.0% | 加碼 |
| Bank of New York Mellon Corp | 1,421,063 | $1.14 億 | 0.02% | −38,314−2.6% | 減碼 |
| First Manhattan Co | 1,205,881 | $9,671 萬 | 0.28% | −11,473−0.9% | 減碼 |
| Premier Fund Managers Ltd | 1,130,127 | $9,011 萬 | 3.37% | −3,718−0.3% | 減碼 |
| Deutsche Bank AG | 1,024,608 | $8,217 萬 | 0.03% | +9,342+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 931,194 | $7,468 萬 | 0.01% | +10,972+1.2% | 加碼 |
| Empower Advisory Group, LLC | 926,706 | $7,432 萬 | 0.24% | −33,117−3.5% | 減碼 |
| Bank of America Corp | 890,759 | $7,144 萬 | 0.01% | +286,479+47.4% | 加碼 |
| Nordea Investment Management AB | 889,432 | $7,107 萬 | 0.08% | −34,202−3.7% | 減碼 |
| Principal Financial Group Inc | 782,429 | $6,275 萬 | 0.04% | +451,068+136.1% | 加碼 |
| HighTower Advisors, LLC | 777,936 | $6,239 萬 | 0.08% | +2,316+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 705,122 | $5,655 萬 | 0.15% | −61,619−8.0% | 減碼 |
| Coho Partners, Ltd. | 697,398 | $5,593 萬 | 3.38% | −300,010−30.1% | 減碼 |
| Maj Invest Holding A/S | 667,893 | $5,357 萬 | 1.94% | −37,161−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 643,978 | $5,165 萬 | 0.01% | +15,967+2.5% | 加碼 |
| Boston Trust Walden Corp | 612,552 | $4,913 萬 | 0.36% | −392−0.1% | 減碼 |
| Citadel Advisors LLC | 601,673 | $4,825 萬 | 0.05% | −210,198−25.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 551,900 | $4,426 萬 | 0.32% | +178,502+47.8% | 加碼 |
| Vaughan David Investments LLC | 528,687 | $4,240 萬 | 0.99% | +2,745+0.5% | 加碼 |
| Comgest Global Investors S.A.S. | 514,991 | $4,130 萬 | 0.74% | −18,087−3.4% | 減碼 |
| Federated Hermes, Inc. | 503,583 | $4,039 萬 | 0.09% | +12,257+2.5% | 加碼 |
| UBS Group AG | 476,565 | $3,822 萬 | 0.01% | −188,691−28.4% | 減碼 |
| GW&K Investment Management, LLC | 450,423 | $3,612 萬 | 0.33% | −791−0.2% | 減碼 |
| Formuepleje A/S | 436,975 | $3,505 萬 | 2.00% | +32,847+8.1% | 加碼 |
| Goldman Sachs Group Inc | 417,387 | $3,347 萬 | 0.01% | +136,770+48.7% | 加碼 |
| Amundi | 405,193 | $3,297 萬 | 0.01% | −17,701−4.2% | 減碼 |
| Millennium Management LLC | 410,038 | $3,289 萬 | 0.03% | +76,881+23.1% | 加碼 |
| JPMorgan Chase & Co | 394,623 | $3,165 萬 | 0.00% | +16,122+4.3% | 加碼 |
| Rhumbline Advisers | 392,974 | $3,152 萬 | 0.03% | −51,000−11.5% | 減碼 |
| Price T Rowe Associates Inc | 385,628 | $3,093 萬 | 0.00% | +83,404+27.6% | 加碼 |
| Invesco Ltd. | 381,307 | $3,058 萬 | 0.01% | +121,040+46.5% | 加碼 |
| Russell Investments Group, Ltd. | 369,207 | $2,958 萬 | 0.04% | −16,265−4.2% | 減碼 |
| Dudley & Shanley, Inc. | 368,393 | $2,955 萬 | 4.65% | −4,660−1.2% | 減碼 |
| Norinchukin Bank, The | 345,999 | $2,775 萬 | 0.51% | +186,494+116.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 345,856 | $2,774 萬 | 0.01% | +7,802+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 341,553 | $2,739 萬 | 0.31% | +28,189+9.0% | 加碼 |
| Nuveen, LLC | 332,595 | $2,667 萬 | 0.01% | +332,595 | 新進 |
| Macquarie Group Ltd | 326,593 | $2,619 萬 | 0.03% | −36,143−10.0% | 減碼 |
| Verition Fund Management LLC | 309,524 | $2,482 萬 | 0.14% | +296,294+2,239.6% | 加碼 |
| CWM, LLC | 306,816 | $2,461 萬 | 0.10% | −9,937−3.1% | 減碼 |
| Jennison Associates LLC | 297,404 | $2,385 萬 | 0.02% | +287,996+3,061.2% | 加碼 |
| Clearbridge Investments, LLC | 295,392 | $2,369 萬 | 0.02% | −1,989−0.7% | 減碼 |
| Swiss National Bank | 280,900 | $2,253 萬 | 0.02% | −3,400−1.2% | 減碼 |
| AQR Capital Management LLC | 267,352 | $2,118 萬 | 0.02% | +243,902+1,040.1% | 加碼 |
| Ameriprise Financial Inc | 261,942 | $2,101 萬 | 0.01% | −16,778−6.0% | 減碼 |
| Legal & General Group Plc | 254,307 | $2,040 萬 | 0.01% | +10,920+4.5% | 加碼 |
| C WorldWide Group Holding A/S | 250,917 | $2,012 萬 | 0.25% | +600+0.2% | 加碼 |
| Two Sigma Investments, LP | 247,279 | $1,983 萬 | 0.04% | +247,279 | 新進 |
| Wells Fargo & Company | 233,558 | $1,873 萬 | 0.00% | +20,012+9.4% | 加碼 |
| California Public Employees Retirement System | 233,409 | $1,872 萬 | 0.01% | −3,881−1.6% | 減碼 |
| Nicholas Company, Inc. | 221,660 | $1,778 萬 | 0.31% | −18,695−7.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 209,308 | $1,679 萬 | 0.13% | +127+0.1% | 加碼 |
| Envestnet Asset Management Inc | 206,879 | $1,659 萬 | 0.01% | −24,826−10.7% | 減碼 |
| Alps Advisors Inc | 203,344 | $1,631 萬 | 0.09% | +14,635+7.8% | 加碼 |
| Raymond James Financial Inc | 200,307 | $1,606 萬 | 0.01% | +37,760+23.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 182,775 | $1,478 萬 | 0.03% | −2,502−1.4% | 減碼 |
| Retirement Systems of Alabama | 175,523 | $1,408 萬 | 0.05% | −333−0.2% | 減碼 |
| Two Sigma Advisers, LP | 174,300 | $1,398 萬 | 0.03% | +170,100+4,050.0% | 加碼 |
| Man Group plc | 172,223 | $1,381 萬 | 0.04% | +156,006+962.0% | 加碼 |
| Perpetual Ltd | 162,809 | $1,306 萬 | 0.16% | +30,433+23.0% | 加碼 |
| Payden & Rygel | 161,400 | $1,294 萬 | 1.11% | +161,400 | 新進 |
| Corebridge Financial, Inc. | 159,264 | $1,277 萬 | 0.07% | −4,360−2.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,450 | $1,215 萬 | 0.02% | +151,450 | 新進 |
| Pictet Asset Management Holding SA | 150,416 | $1,206 萬 | 0.01% | +48,586+47.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,499 | $1,183 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,618 | $1,120 萬 | 0.01% | +4,647+3.4% | 加碼 |
| Gotham Asset Management, LLC | 137,289 | $1,101 萬 | 0.09% | +23,107+20.2% | 加碼 |
| Rheos Capital Works Inc. | 135,000 | $1,083 萬 | 0.88% | 00.0% | 不變 |
| SEI Investments Co | 134,917 | $1,082 萬 | 0.01% | +12,150+9.9% | 加碼 |
| New York State Teachers Retirement System | 132,762 | $1,065 萬 | 0.02% | −7,300−5.2% | 減碼 |
| LPL Financial LLC | 132,634 | $1,064 萬 | 0.00% | −3,703−2.7% | 減碼 |
| Fisher Asset Management, LLC | 131,756 | $1,057 萬 | 0.00% | +128,188+3,592.7% | 加碼 |
| Great West Life Assurance Co | 126,715 | $1,017 萬 | 0.02% | −8,782−6.5% | 減碼 |
| Barclays PLC | 123,318 | $989.0 萬 | 0.00% | −30,253−19.7% | 減碼 |
| Royal Bank of Canada | 121,883 | $977.5 萬 | 0.00% | +34,051+38.8% | 加碼 |
| Groupama Asset Managment | 122,091 | $974.2 萬 | 0.19% | +6,432+5.6% | 加碼 |
| Victory Capital Management Inc | 120,849 | $969.2 萬 | 0.01% | −3,149−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,537 | $910.6 萬 | 0.01% | −781−0.7% | 減碼 |
| R.P. Boggs & Co. | 110,304 | $884.6 萬 | 5.38% | −107−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 108,444 | $869.7 萬 | 0.03% | −50,806−31.9% | 減碼 |
| Truist Financial Corp | 102,573 | $822.6 萬 | 0.01% | −17,308−14.4% | 減碼 |
| JGP Wealth Management, LLC | 100,626 | $807.0 萬 | 1.06% | −16,919−14.4% | 減碼 |