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 |
|---|---|---|---|---|---|
| Morton Community Bank | 42,655 | $342.1 萬 | 0.90% | +275+0.6% | 加碼 |
| Captrust Financial Advisors | 42,676 | $342.3 萬 | 0.01% | +1,800+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 43,288 | $347.2 萬 | 0.01% | −5,006−10.4% | 減碼 |
| 2Xideas AG | 44,238 | $354.8 萬 | 0.54% | +14,178+47.2% | 加碼 |
| Advisor Group Holdings, Inc. | 44,453 | $356.5 萬 | 0.01% | +10,423+30.6% | 加碼 |
| Southeast Asset Advisors Inc. | 44,818 | $359.4 萬 | 0.44% | −10,380−18.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,097 | $361.6 萬 | 0.04% | +395+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 45,193 | $362.4 萬 | 0.01% | −1,265−2.7% | 減碼 |
| Panagora Asset Management Inc | 45,938 | $368.4 萬 | 0.02% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 46,329 | $371.6 萬 | 0.91% | +36,329+363.3% | 加碼 |
| Argent Capital Management LLC | 47,384 | $380.0 萬 | 0.12% | +271+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,556 | $381.4 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 47,561 | $381.4 萬 | 0.02% | −1,889−3.8% | 減碼 |
| Comerica Bank | 48,165 | $386.3 萬 | 0.02% | −17,716−26.9% | 減碼 |
| Yousif Capital Management, LLC | 51,240 | $410.9 萬 | 0.05% | −1,103−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,308 | $411.8 萬 | 0.02% | +100+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,430 | $412.5 萬 | 0.04% | +333+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 51,909 | $416.3 萬 | 0.03% | +51,909 | 新進 |
| Capital Research Global Investors | 52,165 | $418.4 萬 | 0.00% | −102,749−66.3% | 減碼 |
| HRT Financial LP | 53,960 | $432.7 萬 | 0.03% | +11,400+26.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $481.2 萬 | 0.39% | −40,000−40.0% | 減碼 |
| State of Tennessee, Treasury Department | 61,758 | $495.3 萬 | 0.02% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 62,332 | $499.9 萬 | 4.51% | −4,009−6.0% | 減碼 |
| Janus Henderson Group PLC | 63,827 | $508.9 萬 | 0.00% | −2,400−3.6% | 減碼 |
| Opus Capital Group, LLC | 63,882 | $512.3 萬 | 0.66% | +220.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,902 | $520.5 萬 | 0.01% | +64,902 | 新進 |
| State of Wisconsin Investment Board | 65,408 | $524.6 萬 | 0.01% | −395−0.6% | 減碼 |
| Citigroup Inc | 65,734 | $527.2 萬 | 0.00% | −53,325−44.8% | 減碼 |
| BDF-Gestion | 65,936 | $528.8 萬 | 0.58% | 00.0% | 不變 |
| Amalgamated Bank | 65,952 | $528.9 萬 | 0.05% | −2,469−3.6% | 減碼 |
| Pathstone Holdings, LLC | 66,132 | $530.3 萬 | 0.02% | +12,704+23.8% | 加碼 |
| Jane Street Group, LLC | 68,894 | $552.5 萬 | 0.01% | −48,110−41.1% | 減碼 |
| South Dakota Investment Council | 69,580 | $558.0 萬 | 0.11% | −395−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 70,317 | $563.9 萬 | 0.06% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 71,974 | $577.2 萬 | 0.07% | +7,716+12.0% | 加碼 |
| First Trust Advisors LP | 73,205 | $587.1 萬 | 0.01% | +19,341+35.9% | 加碼 |
| Mutual of America Capital Management LLC | 74,222 | $595.3 萬 | 0.07% | −2,178−2.9% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $596.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 74,821 | $600.1 萬 | 0.01% | +8,329+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 77,061 | $618.0 萬 | 0.01% | −218−0.3% | 減碼 |
| CI Private Wealth, LLC | 78,303 | $628.0 萬 | 0.01% | −238,877−75.3% | 減碼 |
| Banco Santander, S.A. | 78,461 | $629.3 萬 | 0.07% | −1,400−1.8% | 減碼 |
| MetLife Investment Management | 80,016 | $641.7 萬 | 0.03% | −1,441−1.8% | 減碼 |
| Bell Asset Management Ltd | 81,245 | $651.6 萬 | 1.20% | +5,898+7.8% | 加碼 |
| New York State Common Retirement Fund | 88,824 | $712.4 萬 | 0.01% | −3,066−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 92,136 | $738.9 萬 | 0.02% | −1,592−1.7% | 減碼 |
| Natixis Advisors, L.P. | 94,742 | $759.8 萬 | 0.01% | +1,096+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 105,027 | $772.8 萬 | 0.02% | +658+0.6% | 加碼 |
| Argent Trust Co | 97,414 | $781.3 萬 | 0.32% | −765−0.8% | 減碼 |
| RFG Advisory, LLC | 98,519 | $790.1 萬 | 0.21% | −29,970−23.3% | 減碼 |
| JGP Wealth Management, LLC | 100,626 | $807.0 萬 | 1.06% | −16,919−14.4% | 減碼 |
| Truist Financial Corp | 102,573 | $822.6 萬 | 0.01% | −17,308−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 108,444 | $869.7 萬 | 0.03% | −50,806−31.9% | 減碼 |
| R.P. Boggs & Co. | 110,304 | $884.6 萬 | 5.38% | −107−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,537 | $910.6 萬 | 0.01% | −781−0.7% | 減碼 |
| Victory Capital Management Inc | 120,849 | $969.2 萬 | 0.01% | −3,149−2.5% | 減碼 |
| Groupama Asset Managment | 122,091 | $974.2 萬 | 0.19% | +6,432+5.6% | 加碼 |
| Royal Bank of Canada | 121,883 | $977.5 萬 | 0.00% | +34,051+38.8% | 加碼 |
| Barclays PLC | 123,318 | $989.0 萬 | 0.00% | −30,253−19.7% | 減碼 |
| Great West Life Assurance Co | 126,715 | $1,017 萬 | 0.02% | −8,782−6.5% | 減碼 |
| Fisher Asset Management, LLC | 131,756 | $1,057 萬 | 0.00% | +128,188+3,592.7% | 加碼 |
| LPL Financial LLC | 132,634 | $1,064 萬 | 0.00% | −3,703−2.7% | 減碼 |
| New York State Teachers Retirement System | 132,762 | $1,065 萬 | 0.02% | −7,300−5.2% | 減碼 |
| SEI Investments Co | 134,917 | $1,082 萬 | 0.01% | +12,150+9.9% | 加碼 |
| Rheos Capital Works Inc. | 135,000 | $1,083 萬 | 0.88% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 137,289 | $1,101 萬 | 0.09% | +23,107+20.2% | 加碼 |
| California State Teachers Retirement System | 139,618 | $1,120 萬 | 0.01% | +4,647+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,499 | $1,183 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 150,416 | $1,206 萬 | 0.01% | +48,586+47.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,450 | $1,215 萬 | 0.02% | +151,450 | 新進 |
| Corebridge Financial, Inc. | 159,264 | $1,277 萬 | 0.07% | −4,360−2.7% | 減碼 |
| Payden & Rygel | 161,400 | $1,294 萬 | 1.11% | +161,400 | 新進 |
| Perpetual Ltd | 162,809 | $1,306 萬 | 0.16% | +30,433+23.0% | 加碼 |
| Man Group plc | 172,223 | $1,381 萬 | 0.04% | +156,006+962.0% | 加碼 |
| Two Sigma Advisers, LP | 174,300 | $1,398 萬 | 0.03% | +170,100+4,050.0% | 加碼 |
| Retirement Systems of Alabama | 175,523 | $1,408 萬 | 0.05% | −333−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 182,775 | $1,478 萬 | 0.03% | −2,502−1.4% | 減碼 |
| Raymond James Financial Inc | 200,307 | $1,606 萬 | 0.01% | +37,760+23.2% | 加碼 |
| Alps Advisors Inc | 203,344 | $1,631 萬 | 0.09% | +14,635+7.8% | 加碼 |
| Envestnet Asset Management Inc | 206,879 | $1,659 萬 | 0.01% | −24,826−10.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 209,308 | $1,679 萬 | 0.13% | +127+0.1% | 加碼 |
| Nicholas Company, Inc. | 221,660 | $1,778 萬 | 0.31% | −18,695−7.8% | 減碼 |
| California Public Employees Retirement System | 233,409 | $1,872 萬 | 0.01% | −3,881−1.6% | 減碼 |
| Wells Fargo & Company | 233,558 | $1,873 萬 | 0.00% | +20,012+9.4% | 加碼 |
| Two Sigma Investments, LP | 247,279 | $1,983 萬 | 0.04% | +247,279 | 新進 |
| C WorldWide Group Holding A/S | 250,917 | $2,012 萬 | 0.25% | +600+0.2% | 加碼 |
| Legal & General Group Plc | 254,307 | $2,040 萬 | 0.01% | +10,920+4.5% | 加碼 |
| Ameriprise Financial Inc | 261,942 | $2,101 萬 | 0.01% | −16,778−6.0% | 減碼 |
| AQR Capital Management LLC | 267,352 | $2,118 萬 | 0.02% | +243,902+1,040.1% | 加碼 |
| Swiss National Bank | 280,900 | $2,253 萬 | 0.02% | −3,400−1.2% | 減碼 |
| Clearbridge Investments, LLC | 295,392 | $2,369 萬 | 0.02% | −1,989−0.7% | 減碼 |
| Jennison Associates LLC | 297,404 | $2,385 萬 | 0.02% | +287,996+3,061.2% | 加碼 |
| CWM, LLC | 306,816 | $2,461 萬 | 0.10% | −9,937−3.1% | 減碼 |
| Verition Fund Management LLC | 309,524 | $2,482 萬 | 0.14% | +296,294+2,239.6% | 加碼 |
| Macquarie Group Ltd | 326,593 | $2,619 萬 | 0.03% | −36,143−10.0% | 減碼 |
| Nuveen, LLC | 332,595 | $2,667 萬 | 0.01% | +332,595 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 341,553 | $2,739 萬 | 0.31% | +28,189+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 345,856 | $2,774 萬 | 0.01% | +7,802+2.3% | 加碼 |
| Norinchukin Bank, The | 345,999 | $2,775 萬 | 0.51% | +186,494+116.9% | 加碼 |
| Dudley & Shanley, Inc. | 368,393 | $2,955 萬 | 4.65% | −4,660−1.2% | 減碼 |