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 3 季 13F 持有人
Service Corp International 在 2025/9/30 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 2 季 +9 家
- 持有股數
- 1.19 億
- 較 2025 年第 2 季 −50.3 萬 (−0.4%)
- 總市值
- $99.2 億
- 較 2025 年第 2 季 +$1.75 億 (+1.8%)
- 新進機構
- 67
- 另有 182 家加碼
- 清倉機構
- 58
- 另有 199 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,595,020 | $11.3 億 | 0.02% | −299,041−2.2% | 減碼 |
| BlackRock, Inc. | 12,729,847 | $10.6 億 | 0.02% | −159,423−1.2% | 減碼 |
| Baillie Gifford & Co | 9,689,267 | $8.06 億 | 0.60% | −310,787−3.1% | 減碼 |
| Select Equity Group, L.P. | 6,609,399 | $5.50 億 | 2.35% | −315,342−4.6% | 減碼 |
| FMR LLC | 6,435,461 | $5.36 億 | 0.03% | −234,935−3.5% | 減碼 |
| State Street Corp | 4,424,171 | $3.68 億 | 0.01% | −51,192−1.1% | 減碼 |
| Swedbank AB | 3,824,221 | $3.18 億 | 0.32% | +849,201+28.5% | 加碼 |
| Morgan Stanley | 3,464,942 | $2.88 億 | 0.02% | +67,491+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,434,612 | $2.86 億 | 0.02% | +75,863+2.3% | 加碼 |
| FIL Ltd | 2,187,131 | $1.82 億 | 0.14% | −347,300−13.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,178,061 | $1.81 億 | 0.11% | +1,980,794+1,004.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,980,738 | $1.65 億 | 0.04% | +185,889+10.4% | 加碼 |
| Alliancebernstein L.P. | 1,978,293 | $1.65 億 | 0.05% | −529,158−21.1% | 減碼 |
| Neuberger Berman Group LLC | 1,908,395 | $1.59 億 | 0.12% | −317,298−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,777,076 | $1.48 億 | 0.09% | +97,882+5.8% | 加碼 |
| Capital International Investors | 1,624,936 | $1.35 億 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 1,385,330 | $1.15 億 | 0.01% | −24,113−1.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,332,045 | $1.11 億 | 3.35% | −27,650−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,287,616 | $1.07 億 | 0.02% | −45,929−3.4% | 減碼 |
| Handelsbanken Fonder AB | 1,199,848 | $9,985 萬 | 0.32% | −317,000−20.9% | 減碼 |
| First Manhattan Co | 1,198,215 | $9,972 萬 | 0.26% | −16,884−1.4% | 減碼 |
| Nordea Investment Management AB | 1,194,457 | $9,933 萬 | 0.09% | +271,809+29.5% | 加碼 |
| Principal Financial Group Inc | 1,093,610 | $9,101 萬 | 0.05% | −30,771−2.7% | 減碼 |
| AQR Capital Management LLC | 1,059,188 | $8,815 萬 | 0.06% | −241,538−18.6% | 減碼 |
| Premier Fund Managers Ltd | 976,037 | $8,127 萬 | 3.34% | −91,386−8.6% | 減碼 |
| Deutsche Bank AG | 971,259 | $8,083 萬 | 0.03% | −3,854−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 936,865 | $7,797 萬 | 0.01% | −4140.0% | 減碼 |
| HighTower Advisors, LLC | 896,053 | $7,457 萬 | 0.08% | +119,018+15.3% | 加碼 |
| Bank of America Corp | 827,750 | $6,889 萬 | 0.01% | −312,404−27.4% | 減碼 |
| UBS Group AG | 658,507 | $5,480 萬 | 0.01% | −1,824−0.3% | 減碼 |
| Acadian Asset Management LLC | 643,794 | $5,356 萬 | 0.09% | +328,722+104.3% | 加碼 |
| Boston Trust Walden Corp | 621,913 | $5,176 萬 | 0.38% | −460−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 599,599 | $4,990 萬 | 0.33% | +20,605+3.6% | 加碼 |
| Maj Invest Holding A/S | 589,615 | $4,907 萬 | 1.68% | −65,946−10.1% | 減碼 |
| Marshall Wace, LLP | 549,162 | $4,570 萬 | 0.05% | +132,591+31.8% | 加碼 |
| Vaughan David Investments LLC | 528,537 | $4,399 萬 | 0.95% | −4,800−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 521,901 | $4,343 萬 | 0.10% | −113,673−17.9% | 減碼 |
| Comgest Global Investors S.A.S. | 516,172 | $4,296 萬 | 0.76% | +30,347+6.2% | 加碼 |
| Wellington Management Group LLP | 478,338 | $3,981 萬 | 0.01% | +104,519+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 468,931 | $3,902 萬 | 0.01% | −269,329−36.5% | 減碼 |
| Amundi | 453,880 | $3,795 萬 | 0.01% | +36,824+8.8% | 加碼 |
| GW&K Investment Management, LLC | 436,094 | $3,629 萬 | 0.32% | −6,161−1.4% | 減碼 |
| JPMorgan Chase & Co | 411,154 | $3,422 萬 | 0.00% | +14,366+3.6% | 加碼 |
| California Public Employees Retirement System | 409,554 | $3,408 萬 | 0.02% | +161,228+64.9% | 加碼 |
| Price T Rowe Associates Inc | 397,250 | $3,306 萬 | 0.00% | +57,592+17.0% | 加碼 |
| Rhumbline Advisers | 394,961 | $3,287 萬 | 0.03% | +11,484+3.0% | 加碼 |
| Norinchukin Bank, The | 392,618 | $3,267 萬 | 0.44% | +10,937+2.9% | 加碼 |
| Federated Hermes, Inc. | 380,245 | $3,164 萬 | 0.06% | −7,085−1.8% | 減碼 |
| Invesco Ltd. | 370,329 | $3,082 萬 | 0.00% | −9,291−2.4% | 減碼 |
| Dudley & Shanley, Inc. | 369,433 | $3,074 萬 | 4.95% | +400+0.1% | 加碼 |
| RFG Advisory, LLC | 351,275 | $2,923 萬 | 0.60% | +262,775+296.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 381,200 | $2,825 萬 | 0.26% | +29,478+8.4% | 加碼 |
| Goldman Sachs Group Inc | 339,283 | $2,824 萬 | 0.00% | −51,588−13.2% | 減碼 |
| Coho Partners, Ltd. | 338,402 | $2,816 萬 | 3.61% | −252,906−42.8% | 減碼 |
| Russell Investments Group, Ltd. | 337,320 | $2,807 萬 | 0.03% | −16,253−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 331,164 | $2,756 萬 | 0.02% | −6,681−2.0% | 減碼 |
| Retirement Systems of Alabama | 326,760 | $2,719 萬 | 0.09% | +152,766+87.8% | 加碼 |
| Nuveen, LLC | 322,043 | $2,680 萬 | 0.01% | −22,481−6.5% | 減碼 |
| CWM, LLC | 319,161 | $2,656 萬 | 0.08% | +3,831+1.2% | 加碼 |
| Two Sigma Investments, LP | 314,528 | $2,618 萬 | 0.04% | +275,826+712.7% | 加碼 |
| Macquarie Group Ltd | 311,985 | $2,596 萬 | 0.03% | −7,228−2.3% | 減碼 |
| Clearbridge Investments, LLC | 303,062 | $2,522 萬 | 0.02% | −622−0.2% | 減碼 |
| Swiss National Bank | 277,700 | $2,311 萬 | 0.01% | +2,300+0.8% | 加碼 |
| C WorldWide Group Holding A/S | 257,994 | $2,147 萬 | 0.33% | −419−0.2% | 減碼 |
| Gotham Asset Management, LLC | 256,003 | $2,130 萬 | 0.09% | +30,267+13.4% | 加碼 |
| Ameriprise Financial Inc | 247,968 | $2,064 萬 | 0.00% | −3,763−1.5% | 減碼 |
| Legal & General Group Plc | 247,626 | $2,061 萬 | 0.00% | −10,031−3.9% | 減碼 |
| Balyasny Asset Management LLC | 247,056 | $2,056 萬 | 0.04% | +240,575+3,712.0% | 加碼 |
| Raymond James Financial Inc | 240,297 | $2,000 萬 | 0.01% | +9,931+4.3% | 加碼 |
| Citadel Advisors LLC | 236,347 | $1,967 萬 | 0.02% | +57,206+31.9% | 加碼 |
| Nicholas Company, Inc. | 221,530 | $1,844 萬 | 0.31% | −450.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,151 | $1,774 萬 | 0.01% | +122,236+134.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 209,643 | $1,745 萬 | 0.11% | +830.0% | 加碼 |
| Alps Advisors Inc | 207,331 | $1,725 萬 | 0.10% | +5,427+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 198,139 | $1,649 萬 | 0.02% | −76,905−28.0% | 減碼 |
| Barclays PLC | 184,589 | $1,536 萬 | 0.01% | −6,598−3.5% | 減碼 |
| Perpetual Ltd | 165,155 | $1,374 萬 | 0.17% | +1,765+1.1% | 加碼 |
| Envestnet Asset Management Inc | 164,986 | $1,373 萬 | 0.00% | −26,087−13.7% | 減碼 |
| Hudson Bay Capital Management LP | 157,222 | $1,308 萬 | 0.08% | +3,484+2.3% | 加碼 |
| Millennium Management LLC | 153,271 | $1,276 萬 | 0.01% | −199,222−56.5% | 減碼 |
| HRT Financial LP | 147,634 | $1,229 萬 | 0.05% | +140,314+1,916.9% | 加碼 |
| Wells Fargo & Company | 147,510 | $1,228 萬 | 0.00% | +645+0.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,704 | $1,221 萬 | 0.02% | +3,464+2.4% | 加碼 |
| SEI Investments Co | 144,177 | $1,200 萬 | 0.01% | +18,801+15.0% | 加碼 |
| Fisher Asset Management, LLC | 140,863 | $1,172 萬 | 0.00% | −16,167−10.3% | 減碼 |
| Erste Asset Management GmbH | 138,309 | $1,151 萬 | 0.11% | −20,298−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 136,839 | $1,139 萬 | 0.02% | −11,980−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 135,668 | $1,129 萬 | 0.02% | +1,543+1.2% | 加碼 |
| California State Teachers Retirement System | 135,105 | $1,124 萬 | 0.01% | −4,513−3.2% | 減碼 |
| TD Asset Management Inc | 135,000 | $1,123 萬 | 0.01% | +135,000 | 新進 |
| Groupama Asset Managment | 131,413 | $1,094 萬 | 0.16% | +7,569+6.1% | 加碼 |
| New York State Teachers Retirement System | 128,362 | $1,068 萬 | 0.02% | −4,400−3.3% | 減碼 |
| Great West Life Assurance Co | 123,296 | $1,027 萬 | 0.01% | −578−0.5% | 減碼 |
| R.P. Boggs & Co. | 111,893 | $931.2 萬 | 4.22% | −481−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 110,603 | $920.4 萬 | 0.01% | +110,603 | 新進 |
| Empowered Funds, LLC | 109,127 | $908.2 萬 | 0.09% | +60,423+124.1% | 加碼 |
| Rockefeller Capital Management L.P. | 106,951 | $890.1 萬 | 0.02% | +13,456+14.4% | 加碼 |
| Aptus Capital Advisors, LLC | 106,423 | $885.7 萬 | 0.08% | +27,784+35.3% | 加碼 |
| Two Sigma Advisers, LP | 104,500 | $869.6 萬 | 0.02% | +104,500 | 新進 |
| Manufacturers Life Insurance Company, The | 102,610 | $853.9 萬 | 0.01% | −5,375−5.0% | 減碼 |