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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 101,726 | $846.6 萬 | 0.00% | −7,380−6.8% | 減碼 |
| Verition Fund Management LLC | 100,714 | $838.1 萬 | 0.05% | +86,365+601.9% | 加碼 |
| JGP Wealth Management, LLC | 100,037 | $832.1 萬 | 0.92% | −163−0.2% | 減碼 |
| Argent Trust Co | 95,233 | $792.5 萬 | 0.28% | −2,048−2.1% | 減碼 |
| New York State Common Retirement Fund | 93,386 | $777.2 萬 | 0.01% | +2,600+2.9% | 加碼 |
| Natixis Advisors, L.P. | 87,646 | $729.4 萬 | 0.01% | −6,677−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 87,561 | $728.7 萬 | 0.05% | +35,754+69.0% | 加碼 |
| State of Wisconsin Investment Board | 86,144 | $716.9 萬 | 0.02% | +19,860+30.0% | 加碼 |
| Rheos Capital Works Inc. | 85,000 | $707.4 萬 | 0.40% | −50,000−37.0% | 減碼 |
| 8 Knots Management, LLC | 84,062 | $699.6 萬 | 0.79% | +84,062 | 新進 |
| Royal Bank of Canada | 74,590 | $620.7 萬 | 0.00% | −19,181−20.5% | 減碼 |
| Nordwand Advisors, LLC | 74,455 | $619.6 萬 | 0.98% | +2,990+4.2% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $618.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 72,617 | $604.3 萬 | 0.00% | −31,889−30.5% | 減碼 |
| MetLife Investment Management | 72,064 | $599.7 萬 | 0.03% | −4,542−5.9% | 減碼 |
| Gateway Investment Advisers LLC | 70,441 | $586.2 萬 | 0.06% | +124+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 64,767 | $539.0 萬 | 0.06% | −6,029−8.5% | 減碼 |
| CI Private Wealth, LLC | 64,296 | $535.1 萬 | 0.01% | −2,026−3.1% | 減碼 |
| Amalgamated Bank | 64,226 | $534.5 萬 | 0.04% | −935−1.4% | 減碼 |
| Truist Financial Corp | 63,442 | $528.0 萬 | 0.01% | −34,109−35.0% | 減碼 |
| Treasurer of the State of North Carolina | 62,634 | $521.2 萬 | 0.02% | −127,884−67.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 61,760 | $514.0 萬 | 0.04% | +8,884+16.8% | 加碼 |
| Janus Henderson Group PLC | 61,527 | $512.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 60,603 | $504.3 萬 | 0.01% | −10,814−15.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,355 | $502.2 萬 | 0.02% | +9,267+18.1% | 加碼 |
| Prudential Financial Inc | 60,098 | $500.1 萬 | 0.01% | +35,811+147.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,709 | $485.9 萬 | 0.01% | −20,010−25.4% | 減碼 |
| State of Tennessee, Treasury Department | 56,758 | $472.3 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 56,670 | $471.6 萬 | 0.08% | +12,370+27.9% | 加碼 |
| Bell Asset Management Ltd | 54,994 | $457.7 萬 | 1.25% | −17,324−24.0% | 減碼 |
| Natixis | 53,733 | $447.2 萬 | 0.02% | +53,733 | 新進 |
| ExodusPoint Capital Management, LP | 52,827 | $439.6 萬 | 0.06% | +52,827 | 新進 |
| Citigroup Inc | 51,879 | $431.7 萬 | 0.00% | −9,999−16.2% | 減碼 |
| Opus Capital Group, LLC | 51,820 | $431.2 萬 | 0.48% | −18,834−26.7% | 減碼 |
| Pathstone Holdings, LLC | 51,695 | $430.2 萬 | 0.02% | −1,089−2.1% | 減碼 |
| Morton Community Bank | 47,585 | $397.4 萬 | 0.92% | +2,915+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,556 | $395.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,560 | $387.5 萬 | 0.01% | +41,325+789.4% | 加碼 |
| Thrivent Financial for Lutherans | 46,155 | $384.1 萬 | 0.01% | −27,626−37.4% | 減碼 |
| Yousif Capital Management, LLC | 45,787 | $381.0 萬 | 0.04% | −3,830−7.7% | 減碼 |
| Palisade Capital Management LLC | 44,908 | $373.7 萬 | 0.10% | +1,742+4.0% | 加碼 |
| Quantinno Capital Management LP | 44,853 | $373.3 萬 | 0.01% | +11,330+33.8% | 加碼 |
| Southeast Asset Advisors Inc. | 43,967 | $365.9 萬 | 0.40% | −882−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 43,521 | $362.2 萬 | 0.01% | +270+0.6% | 加碼 |
| Comerica Bank | 43,220 | $359.7 萬 | 0.01% | −3,707−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 43,202 | $359.4 萬 | 0.04% | −990−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,132 | $358.9 萬 | 0.01% | −4,429−9.3% | 減碼 |
| Arizona State Retirement System | 42,397 | $352.8 萬 | 0.02% | +344+0.8% | 加碼 |
| Cerity Partners LLC | 41,388 | $344.4 萬 | 0.01% | +2,300+5.9% | 加碼 |
| 2Xideas AG | 41,230 | $343.1 萬 | 0.72% | +2,051+5.2% | 加碼 |
| Agf Management Ltd | 41,205 | $342.9 萬 | 0.02% | +2,255+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,802 | $339.6 萬 | 0.01% | +739+1.8% | 加碼 |
| Captrust Financial Advisors | 40,353 | $335.8 萬 | 0.01% | −5,418−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 41,032 | $329.5 萬 | 0.00% | +287+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 39,000 | $324.6 萬 | 0.05% | −1,000−2.5% | 減碼 |
| Franklin Resources Inc | 38,301 | $318.7 萬 | 0.00% | −3,921−9.3% | 減碼 |
| Consolidated Investment Group LLC | 37,445 | $311.6 萬 | 0.38% | 00.0% | 不變 |
| Merit Financial Group, LLC | 37,138 | $309.1 萬 | 0.03% | −934−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,297 | $302.1 萬 | 0.02% | −1,625−4.3% | 減碼 |
| Teacher Retirement System of Texas | 36,133 | $300.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,992 | $299.5 萬 | 0.02% | −584−1.6% | 減碼 |
| Intech Investment Management LLC | 35,715 | $297.2 萬 | 0.03% | +421+1.2% | 加碼 |
| South Dakota Investment Council | 35,609 | $296.3 萬 | 0.06% | −11,000−23.6% | 減碼 |
| Jane Street Group, LLC | 35,592 | $296.2 萬 | 0.00% | +4,709+15.2% | 加碼 |
| Banco Santander, S.A. | 35,350 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| Avion Wealth | 35,100 | $292.1 萬 | 0.63% | 00.0% | 不變 |
| American Century Companies Inc | 34,196 | $284.6 萬 | 0.00% | +768+2.3% | 加碼 |
| Resources Management Corp | 33,903 | $282.1 萬 | 0.36% | +1,595+4.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 33,805 | $281.3 萬 | 0.40% | −983−2.8% | 減碼 |
| Creative Planning | 33,712 | $280.6 萬 | 0.00% | +6,068+22.0% | 加碼 |
| State of Michigan Retirement System | 33,362 | $277.6 萬 | 0.01% | −900−2.6% | 減碼 |
| First Trust Advisors LP | 33,172 | $276.1 萬 | 0.00% | +16,492+98.9% | 加碼 |
| Coldstream Capital Management Inc | 33,116 | $275.6 萬 | 0.04% | +1,442+4.6% | 加碼 |
| Aristotle Capital Boston, LLC | 32,862 | $273.5 萬 | 0.14% | +32,862 | 新進 |
| Compagnie Lombard Odier SCmA | 31,692 | $263.7 萬 | 0.03% | +20,097+173.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 31,454 | $261.8 萬 | 0.26% | +963+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 31,323 | $260.7 萬 | 0.00% | −14,075−31.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,259 | $260.1 萬 | 0.04% | −525−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 29,900 | $248.8 萬 | 0.01% | +200+0.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 29,806 | $248.0 萬 | 0.14% | −2,900−8.9% | 減碼 |
| ISAM Funds (UK) Ltd | 29,742 | $247.5 萬 | 0.51% | +29,742 | 新進 |
| New Mexico Educational Retirement Board | 29,100 | $242.2 萬 | 0.08% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 28,980 | $241.2 萬 | 0.04% | +28,980 | 新進 |
| Credit Agricole S A | 28,628 | $238.2 萬 | 0.01% | +28,628 | 新進 |
| Oregon Public Employees Retirement Fund | 28,225 | $234.9 萬 | 0.03% | −900−3.1% | 減碼 |
| Westerkirk Capital Inc. | 27,500 | $228.9 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas | 27,460 | $227.9 萬 | 0.07% | −160−0.6% | 減碼 |
| Aquatic Capital Management LLC | 27,136 | $225.8 萬 | 0.04% | −43,020−61.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,288 | $218.8 萬 | 0.07% | −1,352−4.9% | 減碼 |
| Bank of Montreal | 25,504 | $212.2 萬 | 0.00% | −2,170−7.8% | 減碼 |
| Atom Investors LP | 25,478 | $212.0 萬 | 0.16% | +25,478 | 新進 |
| National Bank of Canada | 25,414 | $211.5 萬 | 0.00% | −7,773−23.4% | 減碼 |
| Asset Management One Co.,Ltd. | 24,564 | $204.4 萬 | 0.01% | −391−1.6% | 減碼 |
| Numerai GP LLC | 24,384 | $202.9 萬 | 0.29% | +3,854+18.8% | 加碼 |
| Clough Capital Partners L P | 24,167 | $201.1 萬 | 0.18% | +3,594+17.5% | 加碼 |
| Capital International Inc | 23,760 | $197.7 萬 | 0.02% | −240−1.0% | 減碼 |
| Horizon Investments, LLC | 23,664 | $196.9 萬 | 0.03% | +23,664 | 新進 |
| Utah Retirement Systems | 23,318 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,142 | $192.6 萬 | 0.00% | +23,142 | 新進 |
| Ontario Teachers Pension Plan Board | 22,772 | $189.5 萬 | 0.04% | +2,139+10.4% | 加碼 |