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 | $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 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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 34,262 | $278.9 萬 | 0.01% | −300−0.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 34,788 | $283.2 萬 | 0.42% | −3,142−8.3% | 減碼 |
| Avion Wealth | 35,100 | $285.7 萬 | 0.65% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,294 | $287.3 萬 | 0.03% | +121+0.3% | 加碼 |
| Banco Santander, S.A. | 35,350 | $287.7 萬 | 0.03% | −43,111−54.9% | 減碼 |
| Teacher Retirement System of Texas | 36,033 | $293.3 萬 | 0.01% | +5,014+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,576 | $297.7 萬 | 0.02% | +2,103+6.1% | 加碼 |
| Consolidated Investment Group LLC | 37,445 | $304.8 萬 | 0.41% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 37,922 | $308.7 萬 | 0.02% | +2,473+7.0% | 加碼 |
| Merit Financial Group, LLC | 38,072 | $309.9 萬 | 0.03% | +5,627+17.3% | 加碼 |
| Voloridge Investment Management, LLC | 38,683 | $314.9 萬 | 0.01% | +38,683 | 新進 |
| Two Sigma Investments, LP | 38,702 | $315.0 萬 | 0.01% | −208,577−84.3% | 減碼 |
| Agf Management Ltd | 38,950 | $317.1 萬 | 0.01% | +38,950 | 新進 |
| Cerity Partners LLC | 39,088 | $318.2 萬 | 0.01% | −471−1.2% | 減碼 |
| 2Xideas AG | 39,179 | $318.9 萬 | 0.55% | −5,059−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 40,000 | $325.6 萬 | 0.06% | −400−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,063 | $326.1 萬 | 0.01% | +4,010+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,745 | $331.7 萬 | 0.01% | −3,708−8.3% | 減碼 |
| Arizona State Retirement System | 42,053 | $342.3 萬 | 0.02% | +467+1.1% | 加碼 |
| Franklin Resources Inc | 42,222 | $343.7 萬 | 0.00% | +35,736+551.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,967 | $349.8 萬 | 0.00% | +25,431+145.0% | 加碼 |
| Palisade Capital Management LLC | 43,166 | $351.4 萬 | 0.10% | +2,506+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 43,251 | $352.1 萬 | 0.01% | −37−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,192 | $359.6 萬 | 0.04% | −905−2.0% | 減碼 |
| Algert Global LLC | 44,300 | $360.6 萬 | 0.08% | +37,900+592.2% | 加碼 |
| Morton Community Bank | 44,670 | $363.6 萬 | 0.90% | +2,015+4.7% | 加碼 |
| Southeast Asset Advisors Inc. | 44,849 | $365.1 萬 | 0.43% | +31+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 45,398 | $369.5 萬 | 0.01% | +205+0.5% | 加碼 |
| Captrust Financial Advisors | 45,771 | $372.6 萬 | 0.01% | +3,095+7.3% | 加碼 |
| South Dakota Investment Council | 46,609 | $379.4 萬 | 0.07% | −22,971−33.0% | 減碼 |
| Comerica Bank | 46,927 | $382.0 萬 | 0.01% | −1,238−2.6% | 減碼 |
| Argent Capital Management LLC | 47,294 | $385.0 萬 | 0.11% | −90−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,556 | $387.1 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 47,561 | $387.1 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 48,704 | $396.5 萬 | 0.04% | +7,124+17.1% | 加碼 |
| Yousif Capital Management, LLC | 49,617 | $403.9 萬 | 0.04% | −1,623−3.2% | 減碼 |
| Holocene Advisors, LP | 50,786 | $413.4 萬 | 0.01% | +50,786 | 新進 |
| Federation des caisses Desjardins du Quebec | 51,088 | $416.5 萬 | 0.02% | −220−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 51,807 | $421.7 萬 | 0.03% | +51,807 | 新進 |
| Pathstone Holdings, LLC | 52,784 | $429.7 萬 | 0.02% | −13,348−20.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 52,876 | $430.4 萬 | 0.04% | +1,446+2.8% | 加碼 |
| Dark Forest Capital Management LP | 54,493 | $443.6 萬 | 0.18% | +54,493 | 新進 |
| State of Tennessee, Treasury Department | 56,758 | $462.0 萬 | 0.02% | −5,000−8.1% | 減碼 |
| Janus Henderson Group PLC | 61,527 | $501.0 萬 | 0.00% | −2,300−3.6% | 減碼 |
| Citigroup Inc | 61,878 | $503.7 萬 | 0.00% | −3,856−5.9% | 減碼 |
| Alpine Peaks Capital, LP | 62,332 | $507.4 萬 | 4.48% | 00.0% | 不變 |
| Amalgamated Bank | 65,161 | $530.4 萬 | 0.04% | −791−1.2% | 減碼 |
| State of Wisconsin Investment Board | 66,284 | $539.6 萬 | 0.01% | +876+1.3% | 加碼 |
| CI Private Wealth, LLC | 66,322 | $539.9 萬 | 0.01% | −11,981−15.3% | 減碼 |
| Aquatic Capital Management LLC | 70,156 | $571.1 萬 | 0.12% | +68,230+3,542.6% | 加碼 |
| Gateway Investment Advisers LLC | 70,317 | $572.4 萬 | 0.06% | 00.0% | 不變 |
| Opus Capital Group, LLC | 70,654 | $575.1 萬 | 0.69% | +6,772+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 70,796 | $576.3 萬 | 0.06% | −3,426−4.6% | 減碼 |
| Allianz Asset Management GmbH | 71,417 | $581.3 萬 | 0.01% | −3,404−4.5% | 減碼 |
| Nordwand Advisors, LLC | 71,465 | $581.7 萬 | 0.92% | +71,465 | 新進 |
| Bell Asset Management Ltd | 72,318 | $588.7 萬 | 1.30% | −8,927−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 73,781 | $600.5 萬 | 0.01% | −3,280−4.3% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $605.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 76,606 | $623.6 萬 | 0.04% | −3,410−4.3% | 減碼 |
| Man Group plc | 78,063 | $635.4 萬 | 0.01% | −94,160−54.7% | 減碼 |
| Aptus Capital Advisors, LLC | 78,639 | $640.1 萬 | 0.06% | +6,665+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 78,719 | $646.8 萬 | 0.01% | −104,056−56.9% | 減碼 |
| RFG Advisory, LLC | 88,500 | $720.4 萬 | 0.17% | −10,019−10.2% | 減碼 |
| New York State Common Retirement Fund | 90,786 | $739.0 萬 | 0.01% | +1,962+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,915 | $740.0 萬 | 0.01% | +26,013+40.1% | 加碼 |
| Rockefeller Capital Management L.P. | 93,495 | $761.1 萬 | 0.02% | +1,359+1.5% | 加碼 |
| Royal Bank of Canada | 93,771 | $763.2 萬 | 0.00% | −28,112−23.1% | 減碼 |
| Natixis Advisors, L.P. | 94,323 | $767.8 萬 | 0.01% | −419−0.4% | 減碼 |
| Argent Trust Co | 97,281 | $791.9 萬 | 0.30% | −133−0.1% | 減碼 |
| Truist Financial Corp | 97,551 | $794.1 萬 | 0.01% | −5,022−4.9% | 減碼 |
| JGP Wealth Management, LLC | 100,200 | $815.6 萬 | 0.99% | −426−0.4% | 減碼 |
| Victory Capital Management Inc | 104,506 | $850.7 萬 | 0.01% | −16,343−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,985 | $879.0 萬 | 0.01% | −5,552−4.9% | 減碼 |
| LPL Financial LLC | 109,106 | $888.1 萬 | 0.00% | −23,528−17.7% | 減碼 |
| R.P. Boggs & Co. | 112,374 | $914.7 萬 | 4.65% | +2,070+1.9% | 加碼 |
| Great West Life Assurance Co | 123,874 | $1,009 萬 | 0.02% | −2,841−2.2% | 減碼 |
| Groupama Asset Managment | 123,844 | $1,011 萬 | 0.17% | +1,753+1.4% | 加碼 |
| SEI Investments Co | 125,376 | $1,021 萬 | 0.01% | −9,541−7.1% | 減碼 |
| Payden & Rygel | 129,700 | $1,056 萬 | 0.87% | −31,700−19.6% | 減碼 |
| New York State Teachers Retirement System | 132,762 | $1,081 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 134,125 | $1,092 萬 | 0.02% | +29,098+27.7% | 加碼 |
| Rheos Capital Works Inc. | 135,000 | $1,099 萬 | 0.63% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,618 | $1,136 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,240 | $1,166 萬 | 0.02% | −8,210−5.4% | 減碼 |
| Wells Fargo & Company | 146,865 | $1,195 萬 | 0.00% | −86,693−37.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,819 | $1,211 萬 | 0.02% | +1,320+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 153,738 | $1,251 萬 | 0.08% | +101,829+196.2% | 加碼 |
| Fisher Asset Management, LLC | 157,030 | $1,278 萬 | 0.01% | +25,274+19.2% | 加碼 |
| Erste Asset Management GmbH | 158,607 | $1,294 萬 | 0.11% | +158,607 | 新進 |
| Perpetual Ltd | 163,390 | $1,330 萬 | 0.16% | +581+0.4% | 加碼 |
| Retirement Systems of Alabama | 173,994 | $1,416 萬 | 0.05% | −1,529−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 176,226 | $1,434 萬 | 0.03% | +176,226 | 新進 |
| Citadel Advisors LLC | 179,141 | $1,458 萬 | 0.01% | −422,532−70.2% | 減碼 |
| Treasurer of the State of North Carolina | 190,518 | $1,551 萬 | 0.05% | +82,074+75.7% | 加碼 |
| Envestnet Asset Management Inc | 191,073 | $1,555 萬 | 0.00% | −15,806−7.6% | 減碼 |
| Barclays PLC | 191,187 | $1,556 萬 | 0.01% | +67,869+55.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 197,267 | $1,606 萬 | 0.01% | −2,969,370−93.8% | 減碼 |
| Alps Advisors Inc | 201,904 | $1,643 萬 | 0.09% | −1,440−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 209,560 | $1,706 萬 | 0.12% | +252+0.1% | 加碼 |
| Nicholas Company, Inc. | 221,575 | $1,804 萬 | 0.30% | −850.0% | 減碼 |