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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 22,679 | $188.7 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 21,499 | $178.9 萬 | 0.02% | +10,289+91.8% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $174.8 萬 | 0.84% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,640 | $171.3 萬 | 0.00% | −36−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 20,010 | $166.5 萬 | 0.01% | −3,508−14.9% | 減碼 |
| Amica Mutual Insurance Co | 20,003 | $166.5 萬 | 0.15% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $166.4 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,819 | $164.9 萬 | 0.00% | −2,528−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,676 | $163.7 萬 | 0.00% | −23,291−54.2% | 減碼 |
| Henshaw Capital LLC | 19,027 | $158.3 萬 | 0.06% | +73+0.4% | 加碼 |
| JustInvest LLC | 18,330 | $152.5 萬 | 0.02% | +70+0.4% | 加碼 |
| Howland Capital Management LLC | 17,980 | $149.6 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,837 | $148.4 萬 | 0.11% | −15,356−46.3% | 減碼 |
| Mariner, LLC | 17,443 | $145.2 萬 | 0.00% | −2,381−12.0% | 減碼 |
| Aristotle Capital Management, LLC | 17,271 | $143.7 萬 | 0.00% | −3,362−16.3% | 減碼 |
| Brevan Howard Capital Management LP | 17,179 | $143.0 萬 | 0.02% | +360+2.1% | 加碼 |
| LGT Fund Management Co Ltd. | 17,000 | $140.7 萬 | 0.11% | 00.0% | 不變 |
| Lee Financial Co | 16,401 | $136.5 萬 | 0.17% | −219−1.3% | 減碼 |
| Alpine Peaks Capital, LP | 16,341 | $136.0 萬 | 1.19% | −45,991−73.8% | 減碼 |
| Cetera Investment Advisers | 16,321 | $135.8 萬 | 0.00% | +3,295+25.3% | 加碼 |
| Perbak Capital Partners LLP | 16,118 | $134.1 萬 | 0.24% | +6,473+67.1% | 加碼 |
| AlTi Global, Inc. | 15,817 | $131.6 萬 | 0.03% | −35−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,740 | $131.0 萬 | 0.12% | −128−0.8% | 減碼 |
| Xponance, Inc. | 15,663 | $130.3 萬 | 0.01% | −311−1.9% | 減碼 |
| Empower Advisory Group, LLC | 15,636 | $130.1 萬 | 0.00% | −921,364−98.3% | 減碼 |
| SNS Financial Group, LLC | 15,250 | $126.9 萬 | 0.11% | −12−0.1% | 減碼 |
| Leavell Investment Management, Inc. | 15,024 | $125.0 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $124.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,455 | $120.3 萬 | 0.00% | −107−0.7% | 減碼 |
| Aurdan Capital Management, LLC | 14,313 | $119.1 萬 | 0.38% | −13,827−49.1% | 減碼 |
| Redwood Investment Management, LLC | 14,293 | $118.9 萬 | 0.13% | +14,293 | 新進 |
| Bessemer Group Inc | 14,224 | $118.4 萬 | 0.00% | −347−2.4% | 減碼 |
| New York Life Investment Management LLC | 13,811 | $114.9 萬 | 0.01% | −631−4.4% | 減碼 |
| SG Americas Securities, LLC | 13,777 | $114.7 萬 | 0.00% | +8,171+145.8% | 加碼 |
| Voya Investment Management LLC | 13,377 | $111.3 萬 | 0.00% | −4,441−24.9% | 減碼 |
| M&T Bank Corp | 13,042 | $108.5 萬 | 0.00% | −1,783−12.0% | 減碼 |
| Mirabaud Asset Management Ltd | 12,971 | $108.0 萬 | 0.52% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,972 | $108.0 萬 | 0.01% | +1,011+8.5% | 加碼 |
| Monument Capital Management | 12,694 | $105.6 萬 | 0.26% | −367−2.8% | 減碼 |
| Mackenzie Financial Corp | 12,450 | $103.6 萬 | 0.00% | −1,864−13.0% | 減碼 |
| Bayesian Capital Management, LP | 12,144 | $101.1 萬 | 0.21% | +3,544+41.2% | 加碼 |
| Pinnacle Associates Ltd | 12,121 | $100.9 萬 | 0.01% | +51+0.4% | 加碼 |
| Iams Wealth Management, LLC | 12,109 | $100.8 萬 | 0.40% | +1,501+14.1% | 加碼 |
| Maia Wealth LLC | 11,874 | $95.1 萬 | 0.16% | −8,512−41.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,329 | $94.3 萬 | 0.01% | +408+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 11,143 | $92.7 萬 | 0.01% | +267+2.5% | 加碼 |
| B&I Capital AG | 11,080 | $92.2 萬 | 0.32% | −1,350−10.9% | 減碼 |
| Oppenheimer & Co Inc | 11,005 | $91.6 萬 | 0.01% | −5,200−32.1% | 減碼 |
| Letson Investment Management, Inc. | 10,997 | $91.5 萬 | 0.33% | +768+7.5% | 加碼 |
| Prospera Financial Services Inc | 10,965 | $91.2 萬 | 0.02% | +1,813+19.8% | 加碼 |
| Callan Family Office, LLC | 10,958 | $91.2 萬 | 0.03% | −2,375−17.8% | 減碼 |
| Simon Quick Advisors, LLC | 10,734 | $89.3 萬 | 0.04% | +853+8.6% | 加碼 |
| Securian Asset Management, Inc | 10,503 | $87.4 萬 | 0.02% | −330−3.0% | 減碼 |
| Mercer Global Advisors Inc | 10,482 | $87.2 萬 | 0.00% | +5,056+93.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,448 | $86.9 萬 | 0.01% | −9,630−48.0% | 減碼 |
| TCM Advisors, LLC | – | $85.9 萬 | 0.73% | – | – |
| AXA Investment Managers S.A. | 10,302 | $85.7 萬 | 0.00% | +10,302 | 新進 |
| HBK Sorce Advisory LLC | 10,283 | $84.6 萬 | 0.02% | −2,193−17.6% | 減碼 |
| CX Institutional | 10,153 | $84.5 萬 | 0.03% | +134+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 10,131 | $84.3 萬 | 0.00% | +71+0.7% | 加碼 |
| Round Hill Asset Management | 10,105 | $84.1 萬 | 0.55% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 9,991 | $83.1 萬 | 0.03% | +526+5.6% | 加碼 |
| Fiduciary Trust Co | 9,980 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 9,536 | $79.4 萬 | 0.19% | +9,122+2,203.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,508 | $79.1 萬 | 0.00% | −4,974−34.3% | 減碼 |
| Commerce Bank | 9,381 | $78.1 萬 | 0.00% | +30+0.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 9,224 | $76.8 萬 | 0.06% | +1,377+17.5% | 加碼 |
| Everence Capital Management Inc | 9,004 | $74.9 萬 | 0.04% | +9,004 | 新進 |
| Sterling Capital Management LLC | 8,613 | $71.7 萬 | 0.01% | −660−7.1% | 減碼 |
| Brighton Jones LLC | 8,605 | $71.6 萬 | 0.02% | +452+5.5% | 加碼 |
| Colony Group, LLC | 8,502 | $70.8 萬 | 0.00% | −2,681−24.0% | 減碼 |
| Coppell Advisory Solutions LLC | 8,393 | $69.9 萬 | 0.08% | +2,110+33.6% | 加碼 |
| Union Bancaire Privee, UBP SA | 8,370 | $68.7 萬 | 0.01% | +1,900+29.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,192 | $68.2 萬 | 0.04% | +323+4.1% | 加碼 |
| Tranquility Partners, LLC | 8,154 | $67.9 萬 | 0.23% | +94+1.2% | 加碼 |
| Ritholtz Wealth Management | 8,132 | $67.7 萬 | 0.01% | −1,881−18.8% | 減碼 |
| Inceptionr LLC | 8,075 | $67.2 萬 | 0.16% | +8,075 | 新進 |
| Heritage Investors Management Corp | 7,930 | $66.0 萬 | 0.02% | −33−0.4% | 減碼 |
| Ascent Wealth Partners, LLC | 7,898 | $65.7 萬 | 0.08% | −450−5.4% | 減碼 |
| Edgestream Partners, L.P. | 7,852 | $65.3 萬 | 0.02% | +7,852 | 新進 |
| US Bancorp | 7,844 | $65.3 萬 | 0.00% | −110−1.4% | 減碼 |
| Quest Partners LLC | 7,530 | $62.7 萬 | 0.04% | −819−9.8% | 減碼 |
| HB Wealth Management, LLC | 7,462 | $62.1 萬 | 0.00% | +807+12.1% | 加碼 |
| Waddell & Associates, LLC | 7,426 | $61.8 萬 | 0.05% | −42−0.6% | 減碼 |
| GWM Advisors LLC | 7,382 | $61.4 萬 | 0.00% | −1,167−13.7% | 減碼 |
| EntryPoint Capital, LLC | 7,344 | $61.1 萬 | 0.24% | +7,344 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,268 | $60.5 萬 | 0.00% | +3,052+72.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,186 | $59.8 萬 | 0.00% | +269+3.9% | 加碼 |
| Global Trust Asset Management, LLC | 7,000 | $58.3 萬 | 0.26% | +1,295+22.7% | 加碼 |
| Buckingham Strategic Partners | 7,033 | $57.4 萬 | 0.01% | +1,260+21.8% | 加碼 |
| Jump Financial, LLC | 6,877 | $57.2 萬 | 0.01% | +6,877 | 新進 |
| Swiss Life Asset Management Ltd | 6,735 | $56.0 萬 | 0.00% | +3,004+80.5% | 加碼 |
| HSBC Holdings PLC | 6,638 | $55.2 萬 | 0.00% | +474+7.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,570 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 6,552 | $54.5 萬 | 0.03% | +6,552 | 新進 |
| Davenport & Co LLC | 6,453 | $53.7 萬 | 0.00% | −266−4.0% | 減碼 |
| Ethic Inc. | 6,289 | $52.3 萬 | 0.01% | −17,746−73.8% | 減碼 |
| Ieq Capital, LLC | 6,158 | $51.2 萬 | 0.00% | −13,482−68.6% | 減碼 |
| CIBC World Markets Inc. | 6,111 | $50.9 萬 | 0.00% | +2,355+62.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,075 | $50.6 萬 | 0.11% | +1,167+23.8% | 加碼 |