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 2 季 13F 持有人
Service Corp International 在 2025/6/30 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
- 569
- 較 2025 年第 1 季 +23 家
- 持有股數
- 1.22 億
- 較 2025 年第 1 季 −124.4 萬 (−1.0%)
- 總市值
- $98.9 億
- 較 2025 年第 1 季 +$4,477 萬 (+0.5%)
- 新進機構
- 75
- 另有 190 家加碼
- 清倉機構
- 52
- 另有 192 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $97.9 億 |
| 2025 年第 3 季 | 569 | $99.5 億 |
| 2025 年第 2 季 | 569 | $99.1 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.8 億 |
| 2024 年第 3 季 | 512 | $103.5 億 |
| 2024 年第 2 季 | 512 | $89.2 億 |
| 2024 年第 1 季 | 495 | $98.9 億 |
| 2023 年第 4 季 | 473 | $91.1 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $85.0 億 |
| 2023 年第 1 季 | 485 | $93.9 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.5 億 |
| 2022 年第 2 季 | 499 | $93.0 億 |
| 2022 年第 1 季 | 483 | $88.2 億 |
| 2021 年第 4 季 | 503 | $97.1 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.5 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,894,061 | $11.3 億 | 0.02% | −242,175−1.7% | 減碼 |
| BlackRock, Inc. | 12,889,270 | $10.5 億 | 0.02% | −59,412−0.5% | 減碼 |
| Baillie Gifford & Co | 10,000,054 | $8.14 億 | 0.61% | −235,630−2.3% | 減碼 |
| Select Equity Group, L.P. | 6,924,741 | $5.64 億 | 2.40% | −90,307−1.3% | 減碼 |
| FMR LLC | 6,670,396 | $5.43 億 | 0.03% | −1,885,187−22.0% | 減碼 |
| State Street Corp | 4,475,363 | $3.64 億 | 0.01% | −132,670−2.9% | 減碼 |
| Morgan Stanley | 3,397,451 | $2.77 億 | 0.02% | +363,764+12.0% | 加碼 |
| Geode Capital Management, LLC | 3,358,749 | $2.73 億 | 0.02% | −23,171−0.7% | 減碼 |
| Swedbank AB | 2,975,020 | $2.42 億 | 0.27% | +2,975,020 | 新進 |
| FIL Ltd | 2,534,431 | $2.06 億 | 0.18% | +115,668+4.8% | 加碼 |
| Alliancebernstein L.P. | 2,507,451 | $2.04 億 | 0.07% | −210,762−7.8% | 減碼 |
| Neuberger Berman Group LLC | 2,225,693 | $1.81 億 | 0.14% | +45,801+2.1% | 加碼 |
| Norges Bank | 1,810,426 | $1.47 億 | 0.02% | +29,361+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,794,849 | $1.46 億 | 0.03% | +34,518+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,679,194 | $1.37 億 | 0.10% | +202,681+13.7% | 加碼 |
| Capital International Investors | 1,624,936 | $1.32 億 | 0.02% | +2,386+0.1% | 加碼 |
| Handelsbanken Fonder AB | 1,516,848 | $1.23 億 | 0.44% | −125,900−7.7% | 減碼 |
| Northern Trust Corp | 1,409,443 | $1.15 億 | 0.02% | −159,084−10.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,359,695 | $1.11 億 | 3.21% | −263,484−16.2% | 減碼 |
| Bank of New York Mellon Corp | 1,333,545 | $1.09 億 | 0.02% | −87,518−6.2% | 減碼 |
| AQR Capital Management LLC | 1,300,726 | $1.06 億 | 0.09% | +1,033,374+386.5% | 加碼 |
| First Manhattan Co | 1,215,099 | $9,891 萬 | 0.28% | +9,218+0.8% | 加碼 |
| Bank of America Corp | 1,140,154 | $9,281 萬 | 0.01% | +249,395+28.0% | 加碼 |
| Principal Financial Group Inc | 1,124,381 | $9,153 萬 | 0.05% | +341,952+43.7% | 加碼 |
| Premier Fund Managers Ltd | 1,067,423 | $8,717 萬 | 3.18% | −62,704−5.5% | 減碼 |
| Deutsche Bank AG | 975,113 | $7,937 萬 | 0.03% | −49,495−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 937,279 | $7,629 萬 | 0.01% | +6,085+0.7% | 加碼 |
| Empower Advisory Group, LLC | 937,000 | $7,627 萬 | 0.23% | +10,294+1.1% | 加碼 |
| Nordea Investment Management AB | 922,648 | $7,490 萬 | 0.07% | +33,216+3.7% | 加碼 |
| HighTower Advisors, LLC | 777,035 | $6,325 萬 | 0.08% | −901−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 738,260 | $6,009 萬 | 0.01% | +94,282+14.6% | 加碼 |
| UBS Group AG | 660,331 | $5,375 萬 | 0.01% | +183,766+38.6% | 加碼 |
| Maj Invest Holding A/S | 655,561 | $5,336 萬 | 1.87% | −12,332−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 635,574 | $5,174 萬 | 0.12% | −69,548−9.9% | 減碼 |
| Boston Trust Walden Corp | 622,373 | $5,066 萬 | 0.36% | +9,821+1.6% | 加碼 |
| Coho Partners, Ltd. | 591,308 | $4,813 萬 | 3.58% | −106,090−15.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 578,994 | $4,713 萬 | 0.32% | +27,094+4.9% | 加碼 |
| Vaughan David Investments LLC | 533,337 | $4,341 萬 | 0.97% | +4,650+0.9% | 加碼 |
| Comgest Global Investors S.A.S. | 485,825 | $3,955 萬 | 0.67% | −29,166−5.7% | 減碼 |
| GW&K Investment Management, LLC | 442,255 | $3,600 萬 | 0.32% | −8,168−1.8% | 減碼 |
| Formuepleje A/S | 436,975 | $3,505 萬 | 2.00% | 00.0% | 不變 |
| Amundi | 417,056 | $3,427 萬 | 0.01% | +11,863+2.9% | 加碼 |
| Marshall Wace, LLP | 416,571 | $3,391 萬 | 0.04% | +392,480+1,629.2% | 加碼 |
| JPMorgan Chase & Co | 396,788 | $3,230 萬 | 0.00% | +2,165+0.5% | 加碼 |
| Goldman Sachs Group Inc | 390,871 | $3,182 萬 | 0.01% | −26,516−6.4% | 減碼 |
| Federated Hermes, Inc. | 387,330 | $3,153 萬 | 0.06% | −116,253−23.1% | 減碼 |
| Rhumbline Advisers | 383,477 | $3,121 萬 | 0.03% | −9,497−2.4% | 減碼 |
| Norinchukin Bank, The | 381,681 | $3,107 萬 | 0.46% | +35,682+10.3% | 加碼 |
| Invesco Ltd. | 379,620 | $3,090 萬 | 0.01% | −1,687−0.4% | 減碼 |
| Wellington Management Group LLP | 373,819 | $3,043 萬 | 0.01% | +373,819 | 新進 |
| Dudley & Shanley, Inc. | 369,033 | $3,004 萬 | 4.72% | +640+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 353,573 | $2,880 萬 | 0.04% | −15,634−4.2% | 減碼 |
| Millennium Management LLC | 352,493 | $2,869 萬 | 0.03% | −57,545−14.0% | 減碼 |
| Nuveen, LLC | 344,524 | $2,804 萬 | 0.01% | +11,929+3.6% | 加碼 |
| Price T Rowe Associates Inc | 339,658 | $2,765 萬 | 0.00% | −45,970−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 337,845 | $2,750 萬 | 0.02% | −8,011−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 351,722 | $2,613 萬 | 0.26% | +10,169+3.0% | 加碼 |
| Macquarie Group Ltd | 319,213 | $2,598 萬 | 0.03% | −7,380−2.3% | 減碼 |
| CWM, LLC | 315,330 | $2,567 萬 | 0.09% | +8,514+2.8% | 加碼 |
| Acadian Asset Management LLC | 315,072 | $2,564 萬 | 0.05% | +300,864+2,117.6% | 加碼 |
| Clearbridge Investments, LLC | 303,684 | $2,472 萬 | 0.02% | +8,292+2.8% | 加碼 |
| Swiss National Bank | 275,400 | $2,242 萬 | 0.01% | −5,500−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 275,044 | $2,239 萬 | 0.02% | +124,628+82.9% | 加碼 |
| C WorldWide Group Holding A/S | 258,413 | $2,104 萬 | 0.29% | +7,496+3.0% | 加碼 |
| Legal & General Group Plc | 257,657 | $2,097 萬 | 0.01% | +3,350+1.3% | 加碼 |
| Ameriprise Financial Inc | 251,731 | $2,049 萬 | 0.01% | −10,211−3.9% | 減碼 |
| California Public Employees Retirement System | 248,326 | $2,021 萬 | 0.01% | +14,917+6.4% | 加碼 |
| Raymond James Financial Inc | 230,366 | $1,875 萬 | 0.01% | +30,059+15.0% | 加碼 |
| Gotham Asset Management, LLC | 225,736 | $1,837 萬 | 0.11% | +88,447+64.4% | 加碼 |
| Nicholas Company, Inc. | 221,575 | $1,804 萬 | 0.30% | −850.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 209,560 | $1,706 萬 | 0.12% | +252+0.1% | 加碼 |
| Alps Advisors Inc | 201,904 | $1,643 萬 | 0.09% | −1,440−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 197,267 | $1,606 萬 | 0.01% | −2,969,370−93.8% | 減碼 |
| Barclays PLC | 191,187 | $1,556 萬 | 0.01% | +67,869+55.0% | 加碼 |
| Envestnet Asset Management Inc | 191,073 | $1,555 萬 | 0.00% | −15,806−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 190,518 | $1,551 萬 | 0.05% | +82,074+75.7% | 加碼 |
| Citadel Advisors LLC | 179,141 | $1,458 萬 | 0.01% | −422,532−70.2% | 減碼 |
| Point72 Asset Management, L.P. | 176,226 | $1,434 萬 | 0.03% | +176,226 | 新進 |
| Retirement Systems of Alabama | 173,994 | $1,416 萬 | 0.05% | −1,529−0.9% | 減碼 |
| Perpetual Ltd | 163,390 | $1,330 萬 | 0.16% | +581+0.4% | 加碼 |
| Erste Asset Management GmbH | 158,607 | $1,294 萬 | 0.11% | +158,607 | 新進 |
| Fisher Asset Management, LLC | 157,030 | $1,278 萬 | 0.01% | +25,274+19.2% | 加碼 |
| Hudson Bay Capital Management LP | 153,738 | $1,251 萬 | 0.08% | +101,829+196.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,819 | $1,211 萬 | 0.02% | +1,320+0.9% | 加碼 |
| Wells Fargo & Company | 146,865 | $1,195 萬 | 0.00% | −86,693−37.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,240 | $1,166 萬 | 0.02% | −8,210−5.4% | 減碼 |
| California State Teachers Retirement System | 139,618 | $1,136 萬 | 0.01% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 135,000 | $1,099 萬 | 0.63% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 134,125 | $1,092 萬 | 0.02% | +29,098+27.7% | 加碼 |
| New York State Teachers Retirement System | 132,762 | $1,081 萬 | 0.02% | 00.0% | 不變 |
| Payden & Rygel | 129,700 | $1,056 萬 | 0.87% | −31,700−19.6% | 減碼 |
| SEI Investments Co | 125,376 | $1,021 萬 | 0.01% | −9,541−7.1% | 減碼 |
| Groupama Asset Managment | 123,844 | $1,011 萬 | 0.17% | +1,753+1.4% | 加碼 |
| Great West Life Assurance Co | 123,874 | $1,009 萬 | 0.02% | −2,841−2.2% | 減碼 |
| R.P. Boggs & Co. | 112,374 | $914.7 萬 | 4.65% | +2,070+1.9% | 加碼 |
| LPL Financial LLC | 109,106 | $888.1 萬 | 0.00% | −23,528−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,985 | $879.0 萬 | 0.01% | −5,552−4.9% | 減碼 |
| Victory Capital Management Inc | 104,506 | $850.7 萬 | 0.01% | −16,343−13.5% | 減碼 |
| JGP Wealth Management, LLC | 100,200 | $815.6 萬 | 0.99% | −426−0.4% | 減碼 |
| Truist Financial Corp | 97,551 | $794.1 萬 | 0.01% | −5,022−4.9% | 減碼 |