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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 98,519 | $790.1 萬 | 0.21% | −29,970−23.3% | 減碼 |
| Argent Trust Co | 97,414 | $781.3 萬 | 0.32% | −765−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 105,027 | $772.8 萬 | 0.02% | +658+0.6% | 加碼 |
| Natixis Advisors, L.P. | 94,742 | $759.8 萬 | 0.01% | +1,096+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 92,136 | $738.9 萬 | 0.02% | −1,592−1.7% | 減碼 |
| New York State Common Retirement Fund | 88,824 | $712.4 萬 | 0.01% | −3,066−3.3% | 減碼 |
| Bell Asset Management Ltd | 81,245 | $651.6 萬 | 1.20% | +5,898+7.8% | 加碼 |
| MetLife Investment Management | 80,016 | $641.7 萬 | 0.03% | −1,441−1.8% | 減碼 |
| Banco Santander, S.A. | 78,461 | $629.3 萬 | 0.07% | −1,400−1.8% | 減碼 |
| CI Private Wealth, LLC | 78,303 | $628.0 萬 | 0.01% | −238,877−75.3% | 減碼 |
| Thrivent Financial for Lutherans | 77,061 | $618.0 萬 | 0.01% | −218−0.3% | 減碼 |
| Allianz Asset Management GmbH | 74,821 | $600.1 萬 | 0.01% | +8,329+12.5% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $596.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 74,222 | $595.3 萬 | 0.07% | −2,178−2.9% | 減碼 |
| First Trust Advisors LP | 73,205 | $587.1 萬 | 0.01% | +19,341+35.9% | 加碼 |
| Aptus Capital Advisors, LLC | 71,974 | $577.2 萬 | 0.07% | +7,716+12.0% | 加碼 |
| Gateway Investment Advisers LLC | 70,317 | $563.9 萬 | 0.06% | 00.0% | 不變 |
| South Dakota Investment Council | 69,580 | $558.0 萬 | 0.11% | −395−0.6% | 減碼 |
| Jane Street Group, LLC | 68,894 | $552.5 萬 | 0.01% | −48,110−41.1% | 減碼 |
| Pathstone Holdings, LLC | 66,132 | $530.3 萬 | 0.02% | +12,704+23.8% | 加碼 |
| Amalgamated Bank | 65,952 | $528.9 萬 | 0.05% | −2,469−3.6% | 減碼 |
| BDF-Gestion | 65,936 | $528.8 萬 | 0.58% | 00.0% | 不變 |
| Citigroup Inc | 65,734 | $527.2 萬 | 0.00% | −53,325−44.8% | 減碼 |
| State of Wisconsin Investment Board | 65,408 | $524.6 萬 | 0.01% | −395−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,902 | $520.5 萬 | 0.01% | +64,902 | 新進 |
| Opus Capital Group, LLC | 63,882 | $512.3 萬 | 0.66% | +220.0% | 加碼 |
| Janus Henderson Group PLC | 63,827 | $508.9 萬 | 0.00% | −2,400−3.6% | 減碼 |
| Alpine Peaks Capital, LP | 62,332 | $499.9 萬 | 4.51% | −4,009−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 61,758 | $495.3 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $481.2 萬 | 0.39% | −40,000−40.0% | 減碼 |
| HRT Financial LP | 53,960 | $432.7 萬 | 0.03% | +11,400+26.8% | 加碼 |
| Capital Research Global Investors | 52,165 | $418.4 萬 | 0.00% | −102,749−66.3% | 減碼 |
| Hudson Bay Capital Management LP | 51,909 | $416.3 萬 | 0.03% | +51,909 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 51,430 | $412.5 萬 | 0.04% | +333+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 51,308 | $411.8 萬 | 0.02% | +100+0.2% | 加碼 |
| Yousif Capital Management, LLC | 51,240 | $410.9 萬 | 0.05% | −1,103−2.1% | 減碼 |
| Comerica Bank | 48,165 | $386.3 萬 | 0.02% | −17,716−26.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,561 | $381.4 萬 | 0.02% | −1,889−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,556 | $381.4 萬 | 0.03% | 00.0% | 不變 |
| Argent Capital Management LLC | 47,384 | $380.0 萬 | 0.12% | +271+0.6% | 加碼 |
| Brant Point Investment Management LLC | 46,329 | $371.6 萬 | 0.91% | +36,329+363.3% | 加碼 |
| Panagora Asset Management Inc | 45,938 | $368.4 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,193 | $362.4 萬 | 0.01% | −1,265−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 45,097 | $361.6 萬 | 0.04% | +395+0.9% | 加碼 |
| Southeast Asset Advisors Inc. | 44,818 | $359.4 萬 | 0.44% | −10,380−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 44,453 | $356.5 萬 | 0.01% | +10,423+30.6% | 加碼 |
| 2Xideas AG | 44,238 | $354.8 萬 | 0.54% | +14,178+47.2% | 加碼 |
| Public Employees Retirement System of Ohio | 43,288 | $347.2 萬 | 0.01% | −5,006−10.4% | 減碼 |
| Captrust Financial Advisors | 42,676 | $342.3 萬 | 0.01% | +1,800+4.4% | 加碼 |
| Morton Community Bank | 42,655 | $342.1 萬 | 0.90% | +275+0.6% | 加碼 |
| XTX Topco Ltd | 42,170 | $338.2 萬 | 0.17% | +34,853+476.3% | 加碼 |
| Asset Management One Co.,Ltd. | 42,166 | $337.3 萬 | 0.01% | +42,166 | 新進 |
| Arizona State Retirement System | 41,586 | $333.5 萬 | 0.02% | −362−0.9% | 減碼 |
| Empowered Funds, LLC | 41,580 | $333.5 萬 | 0.05% | +4,174+11.2% | 加碼 |
| Palisade Capital Management LLC | 40,660 | $326.1 萬 | 0.09% | +1,484+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $324.0 萬 | 0.06% | +300+0.7% | 加碼 |
| Credit Agricole S A | 40,127 | $321.8 萬 | 0.01% | +21,864+119.7% | 加碼 |
| Cerity Partners LLC | 39,559 | $317.3 萬 | 0.01% | −1,055−2.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 37,930 | $304.2 萬 | 0.47% | −2,168−5.4% | 減碼 |
| Consolidated Investment Group LLC | 37,445 | $300.3 萬 | 0.46% | −1,555−4.0% | 減碼 |
| Edgestream Partners, L.P. | 36,367 | $291.7 萬 | 0.10% | +36,367 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,053 | $289.1 萬 | 0.01% | +696+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 35,449 | $284.3 萬 | 0.02% | +3,730+11.8% | 加碼 |
| Intech Investment Management LLC | 35,173 | $282.1 萬 | 0.03% | −16,994−32.6% | 減碼 |
| Avion Wealth | 35,100 | $280.1 萬 | 0.72% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,562 | $277.2 萬 | 0.02% | +300+0.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 34,486 | $276.6 萬 | 0.16% | −400−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,473 | $276.5 萬 | 0.02% | +2,531+7.9% | 加碼 |
| American Century Companies Inc | 33,817 | $271.2 萬 | 0.00% | −647−1.9% | 減碼 |
| National Bank of Canada | 32,720 | $262.4 萬 | 0.00% | −1,710−5.0% | 減碼 |
| Merit Financial Group, LLC | 32,445 | $260.2 萬 | 0.04% | +6,582+25.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,065 | $257.2 萬 | 0.04% | −79−0.2% | 減碼 |
| Coldstream Capital Management Inc | 31,725 | $254.4 萬 | 0.05% | +28,944+1,040.8% | 加碼 |
| New Mexico Educational Retirement Board | 31,400 | $251.8 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,190 | $250.1 萬 | 0.02% | +7,780+33.2% | 加碼 |
| Teacher Retirement System of Texas | 31,019 | $248.8 萬 | 0.01% | +3,473+12.6% | 加碼 |
| Aurdan Capital Management, LLC | 30,769 | $246.8 萬 | 0.93% | −20,210−39.6% | 減碼 |
| Resources Management Corp | 30,400 | $243.8 萬 | 0.34% | +6,866+29.2% | 加碼 |
| Aristotle Capital Management, LLC | 30,019 | $240.8 萬 | 0.00% | −858−2.8% | 減碼 |
| KLP Kapitalforvaltning AS | 29,400 | $235.8 萬 | 0.01% | −5,500−15.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,325 | $235.2 萬 | 0.05% | −89−0.3% | 減碼 |
| Bank of Montreal | 29,220 | $234.3 萬 | 0.00% | −374−1.3% | 減碼 |
| Qsemble Capital Management, LP | 28,745 | $230.5 萬 | 0.24% | +28,745 | 新進 |
| Ameritas Investment Partners, Inc. | 28,374 | $227.6 萬 | 0.08% | −595−2.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,275 | $226.8 萬 | 0.29% | +1,297+4.8% | 加碼 |
| BNP Paribas | 27,950 | $224.4 萬 | 0.09% | +7,768+38.5% | 加碼 |
| Great Lakes Advisors, LLC | 27,266 | $218.7 萬 | 0.02% | +636+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,920 | $207.9 萬 | 0.16% | −55,594−68.2% | 減碼 |
| Johnson Financial Group, Inc. | 24,136 | $193.6 萬 | 0.09% | +1,172+5.1% | 加碼 |
| Marshall Wace, LLP | 24,091 | $193.2 萬 | 0.00% | +24,091 | 新進 |
| Capital International Inc | 23,551 | $188.9 萬 | 0.02% | −5,807−19.8% | 減碼 |
| Utah Retirement Systems | 23,488 | $188.4 萬 | 0.02% | −166−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 22,909 | $183.7 萬 | 0.00% | +426+1.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,679 | $181.9 萬 | 0.05% | −16,663−42.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 22,300 | $178.8 萬 | 0.20% | 00.0% | 不變 |
| Creative Planning | 21,802 | $174.9 萬 | 0.00% | +1,750+8.7% | 加碼 |
| Pitcairn Co | 21,578 | $173.1 萬 | 0.10% | −3,371−13.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $168.4 萬 | 0.91% | +11,000+110.0% | 加碼 |
| Ethic Inc. | 20,619 | $166.8 萬 | 0.03% | −622−2.9% | 減碼 |
| Voya Investment Management LLC | 20,276 | $162.6 萬 | 0.00% | +790+4.1% | 加碼 |