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 4 季 13F 持有人
Service Corp International 在 2025/12/31 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
- 556
- 較 2025 年第 3 季 −5 家
- 持有股數
- 1.22 億
- 較 2025 年第 3 季 +327.3 萬 (+2.8%)
- 總市值
- $95.2 億
- 較 2025 年第 3 季 −$3.67 億 (−3.7%)
- 新進機構
- 65
- 另有 164 家加碼
- 清倉機構
- 70
- 另有 216 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,005,277 | $10.9 億 | 0.02% | +1,275,430+10.0% | 加碼 |
| Vanguard Group Inc | 13,424,793 | $10.5 億 | 0.02% | −170,227−1.3% | 減碼 |
| Baillie Gifford & Co | 9,161,409 | $7.14 億 | 0.59% | −527,858−5.4% | 減碼 |
| FMR LLC | 6,710,705 | $5.23 億 | 0.03% | +275,244+4.3% | 加碼 |
| Select Equity Group, L.P. | 6,426,585 | $5.01 億 | 2.33% | −182,814−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,879,084 | $3.80 億 | 0.24% | +2,701,023+124.0% | 加碼 |
| State Street Corp | 4,396,884 | $3.43 億 | 0.01% | −27,287−0.6% | 減碼 |
| Swedbank AB | 3,693,704 | $2.88 億 | 0.28% | −130,517−3.4% | 減碼 |
| Geode Capital Management, LLC | 3,451,153 | $2.69 億 | 0.02% | +16,541+0.5% | 加碼 |
| Morgan Stanley | 3,280,253 | $2.56 億 | 0.02% | −184,689−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,185,850 | $1.70 億 | 0.04% | +205,112+10.4% | 加碼 |
| FIL Ltd | 2,106,030 | $1.64 億 | 0.12% | −81,101−3.7% | 減碼 |
| Alliancebernstein L.P. | 2,091,035 | $1.63 億 | 0.05% | +112,742+5.7% | 加碼 |
| Neuberger Berman Group LLC | 1,827,395 | $1.42 億 | 0.11% | −81,000−4.2% | 減碼 |
| Capital International Investors | 1,627,883 | $1.27 億 | 0.02% | +2,947+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,599,605 | $1.25 億 | 0.07% | −177,471−10.0% | 減碼 |
| HighTower Advisors, LLC | 1,471,846 | $1.15 億 | 0.13% | +575,793+64.3% | 加碼 |
| Norges Bank | 1,446,420 | $1.13 億 | 0.01% | +1,446,420 | 新進 |
| Bank of America Corp | 1,346,046 | $1.05 億 | 0.01% | +518,296+62.6% | 加碼 |
| Northern Trust Corp | 1,314,553 | $1.02 億 | 0.01% | −70,777−5.1% | 減碼 |
| First Manhattan Co | 1,186,881 | $9,254 萬 | 0.24% | −11,334−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,168,439 | $9,110 萬 | 0.02% | −119,177−9.3% | 減碼 |
| Nordea Investment Management AB | 1,078,856 | $8,442 萬 | 0.07% | −115,601−9.7% | 減碼 |
| UBS Group AG | 1,065,658 | $8,309 萬 | 0.02% | +407,151+61.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,037,345 | $8,088 萬 | 3.56% | −294,700−22.1% | 減碼 |
| Deutsche Bank AG | 1,010,371 | $7,878 萬 | 0.03% | +39,112+4.0% | 加碼 |
| Handelsbanken Fonder AB | 986,848 | $7,695 萬 | 0.23% | −213,000−17.8% | 減碼 |
| AQR Capital Management LLC | 973,411 | $7,590 萬 | 0.04% | −85,777−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 962,377 | $7,504 萬 | 0.01% | +25,512+2.7% | 加碼 |
| Principal Financial Group Inc | 811,327 | $6,326 萬 | 0.03% | −282,283−25.8% | 減碼 |
| Premier Fund Managers Ltd | 648,390 | $5,076 萬 | 2.92% | −327,647−33.6% | 減碼 |
| Boston Trust Walden Corp | 617,691 | $4,816 萬 | 0.36% | −4,222−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 566,877 | $4,420 萬 | 0.30% | −32,722−5.5% | 減碼 |
| Vaughan David Investments LLC | 530,521 | $4,137 萬 | 0.90% | +1,984+0.4% | 加碼 |
| Comgest Global Investors S.A.S. | 507,372 | $3,956 萬 | 0.71% | −8,800−1.7% | 減碼 |
| Balyasny Asset Management LLC | 484,616 | $3,779 萬 | 0.07% | +237,560+96.2% | 加碼 |
| Federated Hermes, Inc. | 482,549 | $3,762 萬 | 0.06% | +102,304+26.9% | 加碼 |
| Wellington Management Group LLP | 478,058 | $3,727 萬 | 0.01% | −280−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 471,311 | $3,675 萬 | 0.01% | +2,380+0.5% | 加碼 |
| Acadian Asset Management LLC | 456,426 | $3,557 萬 | 0.06% | −187,368−29.1% | 減碼 |
| GW&K Investment Management, LLC | 433,219 | $3,378 萬 | 0.29% | −2,875−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 417,917 | $3,258 萬 | 0.08% | −103,984−19.9% | 減碼 |
| RFG Advisory, LLC | 411,427 | $3,208 萬 | 0.60% | +60,152+17.1% | 加碼 |
| Amundi | 406,648 | $3,171 萬 | 0.01% | −47,232−10.4% | 減碼 |
| Price T Rowe Associates Inc | 395,678 | $3,085 萬 | 0.00% | −1,572−0.4% | 減碼 |
| Nuveen, LLC | 387,034 | $3,018 萬 | 0.01% | +64,991+20.2% | 加碼 |
| Rhumbline Advisers | 385,214 | $3,004 萬 | 0.02% | −9,747−2.5% | 減碼 |
| Invesco Ltd. | 378,801 | $2,954 萬 | 0.00% | +8,472+2.3% | 加碼 |
| Maj Invest Holding A/S | 377,579 | $2,944 萬 | 1.37% | −212,036−36.0% | 減碼 |
| Norinchukin Bank, The | 371,014 | $2,893 萬 | 0.34% | −21,604−5.5% | 減碼 |
| Dudley & Shanley, Inc. | 367,633 | $2,866 萬 | 4.61% | −1,800−0.5% | 減碼 |
| California Public Employees Retirement System | 358,398 | $2,794 萬 | 0.02% | −51,156−12.5% | 減碼 |
| JPMorgan Chase & Co | 346,331 | $2,700 萬 | 0.00% | −64,823−15.8% | 減碼 |
| Retirement Systems of Alabama | 325,441 | $2,537 萬 | 0.08% | −1,319−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 324,937 | $2,534 萬 | 0.01% | −6,227−1.9% | 減碼 |
| TD Asset Management Inc | 317,200 | $2,473 萬 | 0.02% | +182,200+135.0% | 加碼 |
| CWM, LLC | 314,229 | $2,450 萬 | 0.07% | −4,932−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 356,316 | $2,446 萬 | 0.22% | −24,884−6.5% | 減碼 |
| Goldman Sachs Group Inc | 309,408 | $2,412 萬 | 0.00% | −29,875−8.8% | 減碼 |
| Citadel Advisors LLC | 300,366 | $2,342 萬 | 0.02% | +64,019+27.1% | 加碼 |
| Russell Investments Group, Ltd. | 294,683 | $2,298 萬 | 0.03% | −42,637−12.6% | 減碼 |
| Clearbridge Investments, LLC | 292,024 | $2,277 萬 | 0.02% | −11,038−3.6% | 減碼 |
| Nomura Asset Management International Inc. | 282,047 | $2,199 萬 | 0.03% | +282,047 | 新進 |
| Swiss National Bank | 277,500 | $2,164 萬 | 0.01% | −200−0.1% | 減碼 |
| Ameriprise Financial Inc | 253,602 | $1,973 萬 | 0.00% | +5,634+2.3% | 加碼 |
| Gotham Asset Management, LLC | 252,766 | $1,971 萬 | 0.07% | −3,237−1.3% | 減碼 |
| Raymond James Financial Inc | 247,638 | $1,931 萬 | 0.01% | +7,341+3.1% | 加碼 |
| Two Sigma Investments, LP | 247,349 | $1,929 萬 | 0.03% | −67,179−21.4% | 減碼 |
| C WorldWide Group Holding A/S | 246,428 | $1,921 萬 | 0.34% | −11,566−4.5% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 245,336 | $1,913 萬 | 0.17% | +245,336 | 新進 |
| D. E. Shaw & Co., Inc. | 245,024 | $1,910 萬 | 0.01% | +31,873+15.0% | 加碼 |
| Erste Asset Management GmbH | 228,530 | $1,782 萬 | 0.15% | +90,221+65.2% | 加碼 |
| Trexquant Investment LP | 223,201 | $1,740 萬 | 0.16% | +223,201 | 新進 |
| Legal & General Group Plc | 218,823 | $1,706 萬 | 0.00% | −28,803−11.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 213,003 | $1,661 萬 | 0.09% | +3,360+1.6% | 加碼 |
| Nicholas Company, Inc. | 210,070 | $1,638 萬 | 0.29% | −11,460−5.2% | 減碼 |
| Alps Advisors Inc | 195,437 | $1,524 萬 | 0.09% | −11,894−5.7% | 減碼 |
| Perpetual Ltd | 180,278 | $1,406 萬 | 0.20% | +15,123+9.2% | 加碼 |
| LPL Financial LLC | 157,472 | $1,228 萬 | 0.00% | +55,746+54.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,952 | $1,227 萬 | 0.02% | +10,248+7.0% | 加碼 |
| Wells Fargo & Company | 150,813 | $1,176 萬 | 0.00% | +3,303+2.2% | 加碼 |
| Millennium Management LLC | 149,931 | $1,169 萬 | 0.01% | −3,340−2.2% | 減碼 |
| California State Teachers Retirement System | 139,415 | $1,087 萬 | 0.01% | +4,310+3.2% | 加碼 |
| Fisher Asset Management, LLC | 130,997 | $1,021 萬 | 0.00% | −9,866−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,933 | $1,013 萬 | 0.02% | −6,906−5.0% | 減碼 |
| Groupama Asset Managment | 129,345 | $1,009 萬 | 0.15% | −2,068−1.6% | 減碼 |
| New York State Teachers Retirement System | 127,862 | $996.9 萬 | 0.02% | −500−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 121,990 | $951.2 萬 | 0.08% | +15,567+14.6% | 加碼 |
| Envestnet Asset Management Inc | 119,503 | $931.8 萬 | 0.00% | −45,483−27.6% | 減碼 |
| R.P. Boggs & Co. | 112,604 | $878.0 萬 | 3.91% | +711+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,954 | $872.9 萬 | 0.06% | +24,393+27.9% | 加碼 |
| SEI Investments Co | 109,807 | $856.2 萬 | 0.01% | −34,370−23.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 105,921 | $825.9 萬 | 0.01% | −29,747−21.9% | 減碼 |
| State of Wisconsin Investment Board | 105,165 | $820.0 萬 | 0.02% | +19,021+22.1% | 加碼 |
| Barclays PLC | 104,096 | $811.6 萬 | 0.00% | −80,493−43.6% | 減碼 |
| Rockefeller Capital Management L.P. | 103,362 | $805.9 萬 | 0.01% | −3,589−3.4% | 減碼 |
| JGP Wealth Management, LLC | 101,870 | $794.3 萬 | 0.83% | +1,833+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,071 | $780.3 萬 | 0.01% | −2,539−2.5% | 減碼 |
| Argent Trust Co | 94,844 | $739.5 萬 | 0.25% | −389−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 89,716 | $699.5 萬 | 0.04% | +89,716 | 新進 |