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 |
|---|---|---|---|---|---|
| Resources Management Corp | 33,903 | $282.1 萬 | 0.36% | +1,595+4.9% | 加碼 |
| American Century Companies Inc | 34,196 | $284.6 萬 | 0.00% | +768+2.3% | 加碼 |
| Avion Wealth | 35,100 | $292.1 萬 | 0.63% | 00.0% | 不變 |
| Banco Santander, S.A. | 35,350 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,592 | $296.2 萬 | 0.00% | +4,709+15.2% | 加碼 |
| South Dakota Investment Council | 35,609 | $296.3 萬 | 0.06% | −11,000−23.6% | 減碼 |
| Intech Investment Management LLC | 35,715 | $297.2 萬 | 0.03% | +421+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,992 | $299.5 萬 | 0.02% | −584−1.6% | 減碼 |
| Teacher Retirement System of Texas | 36,133 | $300.7 萬 | 0.01% | +100+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,297 | $302.1 萬 | 0.02% | −1,625−4.3% | 減碼 |
| Merit Financial Group, LLC | 37,138 | $309.1 萬 | 0.03% | −934−2.5% | 減碼 |
| Consolidated Investment Group LLC | 37,445 | $311.6 萬 | 0.38% | 00.0% | 不變 |
| Franklin Resources Inc | 38,301 | $318.7 萬 | 0.00% | −3,921−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,000 | $324.6 萬 | 0.05% | −1,000−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 41,032 | $329.5 萬 | 0.00% | +287+0.7% | 加碼 |
| Captrust Financial Advisors | 40,353 | $335.8 萬 | 0.01% | −5,418−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,802 | $339.6 萬 | 0.01% | +739+1.8% | 加碼 |
| Agf Management Ltd | 41,205 | $342.9 萬 | 0.02% | +2,255+5.8% | 加碼 |
| 2Xideas AG | 41,230 | $343.1 萬 | 0.72% | +2,051+5.2% | 加碼 |
| Cerity Partners LLC | 41,388 | $344.4 萬 | 0.01% | +2,300+5.9% | 加碼 |
| Arizona State Retirement System | 42,397 | $352.8 萬 | 0.02% | +344+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,132 | $358.9 萬 | 0.01% | −4,429−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 43,202 | $359.4 萬 | 0.04% | −990−2.2% | 減碼 |
| Comerica Bank | 43,220 | $359.7 萬 | 0.01% | −3,707−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 43,521 | $362.2 萬 | 0.01% | +270+0.6% | 加碼 |
| Southeast Asset Advisors Inc. | 43,967 | $365.9 萬 | 0.40% | −882−2.0% | 減碼 |
| Quantinno Capital Management LP | 44,853 | $373.3 萬 | 0.01% | +11,330+33.8% | 加碼 |
| Palisade Capital Management LLC | 44,908 | $373.7 萬 | 0.10% | +1,742+4.0% | 加碼 |
| Yousif Capital Management, LLC | 45,787 | $381.0 萬 | 0.04% | −3,830−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 46,155 | $384.1 萬 | 0.01% | −27,626−37.4% | 減碼 |
| Susquehanna International Group, LLP | 46,560 | $387.5 萬 | 0.01% | +41,325+789.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,556 | $395.7 萬 | 0.03% | 00.0% | 不變 |
| Morton Community Bank | 47,585 | $397.4 萬 | 0.92% | +2,915+6.5% | 加碼 |
| Pathstone Holdings, LLC | 51,695 | $430.2 萬 | 0.02% | −1,089−2.1% | 減碼 |
| Opus Capital Group, LLC | 51,820 | $431.2 萬 | 0.48% | −18,834−26.7% | 減碼 |
| Citigroup Inc | 51,879 | $431.7 萬 | 0.00% | −9,999−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 52,827 | $439.6 萬 | 0.06% | +52,827 | 新進 |
| Natixis | 53,733 | $447.2 萬 | 0.02% | +53,733 | 新進 |
| Bell Asset Management Ltd | 54,994 | $457.7 萬 | 1.25% | −17,324−24.0% | 減碼 |
| Algert Global LLC | 56,670 | $471.6 萬 | 0.08% | +12,370+27.9% | 加碼 |
| State of Tennessee, Treasury Department | 56,758 | $472.3 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 58,709 | $485.9 萬 | 0.01% | −20,010−25.4% | 減碼 |
| Prudential Financial Inc | 60,098 | $500.1 萬 | 0.01% | +35,811+147.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,355 | $502.2 萬 | 0.02% | +9,267+18.1% | 加碼 |
| Allianz Asset Management GmbH | 60,603 | $504.3 萬 | 0.01% | −10,814−15.1% | 減碼 |
| Janus Henderson Group PLC | 61,527 | $512.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 61,760 | $514.0 萬 | 0.04% | +8,884+16.8% | 加碼 |
| Treasurer of the State of North Carolina | 62,634 | $521.2 萬 | 0.02% | −127,884−67.1% | 減碼 |
| Truist Financial Corp | 63,442 | $528.0 萬 | 0.01% | −34,109−35.0% | 減碼 |
| Amalgamated Bank | 64,226 | $534.5 萬 | 0.04% | −935−1.4% | 減碼 |
| CI Private Wealth, LLC | 64,296 | $535.1 萬 | 0.01% | −2,026−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 64,767 | $539.0 萬 | 0.06% | −6,029−8.5% | 減碼 |
| Gateway Investment Advisers LLC | 70,441 | $586.2 萬 | 0.06% | +124+0.2% | 加碼 |
| MetLife Investment Management | 72,064 | $599.7 萬 | 0.03% | −4,542−5.9% | 減碼 |
| Victory Capital Management Inc | 72,617 | $604.3 萬 | 0.00% | −31,889−30.5% | 減碼 |
| Fayez Sarofim & Co | 74,325 | $618.5 萬 | 0.01% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 74,455 | $619.6 萬 | 0.98% | +2,990+4.2% | 加碼 |
| Royal Bank of Canada | 74,590 | $620.7 萬 | 0.00% | −19,181−20.5% | 減碼 |
| 8 Knots Management, LLC | 84,062 | $699.6 萬 | 0.79% | +84,062 | 新進 |
| Rheos Capital Works Inc. | 85,000 | $707.4 萬 | 0.40% | −50,000−37.0% | 減碼 |
| State of Wisconsin Investment Board | 86,144 | $716.9 萬 | 0.02% | +19,860+30.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 87,561 | $728.7 萬 | 0.05% | +35,754+69.0% | 加碼 |
| Natixis Advisors, L.P. | 87,646 | $729.4 萬 | 0.01% | −6,677−7.1% | 減碼 |
| New York State Common Retirement Fund | 93,386 | $777.2 萬 | 0.01% | +2,600+2.9% | 加碼 |
| Argent Trust Co | 95,233 | $792.5 萬 | 0.28% | −2,048−2.1% | 減碼 |
| JGP Wealth Management, LLC | 100,037 | $832.1 萬 | 0.92% | −163−0.2% | 減碼 |
| Verition Fund Management LLC | 100,714 | $838.1 萬 | 0.05% | +86,365+601.9% | 加碼 |
| LPL Financial LLC | 101,726 | $846.6 萬 | 0.00% | −7,380−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,610 | $853.9 萬 | 0.01% | −5,375−5.0% | 減碼 |
| Two Sigma Advisers, LP | 104,500 | $869.6 萬 | 0.02% | +104,500 | 新進 |
| Aptus Capital Advisors, LLC | 106,423 | $885.7 萬 | 0.08% | +27,784+35.3% | 加碼 |
| Rockefeller Capital Management L.P. | 106,951 | $890.1 萬 | 0.02% | +13,456+14.4% | 加碼 |
| Empowered Funds, LLC | 109,127 | $908.2 萬 | 0.09% | +60,423+124.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,603 | $920.4 萬 | 0.01% | +110,603 | 新進 |
| R.P. Boggs & Co. | 111,893 | $931.2 萬 | 4.22% | −481−0.4% | 減碼 |
| Great West Life Assurance Co | 123,296 | $1,027 萬 | 0.01% | −578−0.5% | 減碼 |
| New York State Teachers Retirement System | 128,362 | $1,068 萬 | 0.02% | −4,400−3.3% | 減碼 |
| Groupama Asset Managment | 131,413 | $1,094 萬 | 0.16% | +7,569+6.1% | 加碼 |
| TD Asset Management Inc | 135,000 | $1,123 萬 | 0.01% | +135,000 | 新進 |
| California State Teachers Retirement System | 135,105 | $1,124 萬 | 0.01% | −4,513−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 135,668 | $1,129 萬 | 0.02% | +1,543+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,839 | $1,139 萬 | 0.02% | −11,980−8.1% | 減碼 |
| Erste Asset Management GmbH | 138,309 | $1,151 萬 | 0.11% | −20,298−12.8% | 減碼 |
| Fisher Asset Management, LLC | 140,863 | $1,172 萬 | 0.00% | −16,167−10.3% | 減碼 |
| SEI Investments Co | 144,177 | $1,200 萬 | 0.01% | +18,801+15.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,704 | $1,221 萬 | 0.02% | +3,464+2.4% | 加碼 |
| Wells Fargo & Company | 147,510 | $1,228 萬 | 0.00% | +645+0.4% | 加碼 |
| HRT Financial LP | 147,634 | $1,229 萬 | 0.05% | +140,314+1,916.9% | 加碼 |
| Millennium Management LLC | 153,271 | $1,276 萬 | 0.01% | −199,222−56.5% | 減碼 |
| Hudson Bay Capital Management LP | 157,222 | $1,308 萬 | 0.08% | +3,484+2.3% | 加碼 |
| Envestnet Asset Management Inc | 164,986 | $1,373 萬 | 0.00% | −26,087−13.7% | 減碼 |
| Perpetual Ltd | 165,155 | $1,374 萬 | 0.17% | +1,765+1.1% | 加碼 |
| Barclays PLC | 184,589 | $1,536 萬 | 0.01% | −6,598−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 198,139 | $1,649 萬 | 0.02% | −76,905−28.0% | 減碼 |
| Alps Advisors Inc | 207,331 | $1,725 萬 | 0.10% | +5,427+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 209,643 | $1,745 萬 | 0.11% | +830.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,151 | $1,774 萬 | 0.01% | +122,236+134.5% | 加碼 |
| Nicholas Company, Inc. | 221,530 | $1,844 萬 | 0.31% | −450.0% | 減碼 |
| Citadel Advisors LLC | 236,347 | $1,967 萬 | 0.02% | +57,206+31.9% | 加碼 |
| Raymond James Financial Inc | 240,297 | $2,000 萬 | 0.01% | +9,931+4.3% | 加碼 |