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 |
|---|---|---|---|---|---|
| Consolidated Investment Group LLC | 37,445 | $292.0 萬 | 0.35% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,713 | $294.1 萬 | 0.00% | −3,319−8.1% | 減碼 |
| Aureus Asset Management, LLC | 37,805 | $294.8 萬 | 0.19% | +37,805 | 新進 |
| Agf Management Ltd | 38,346 | $299.0 萬 | 0.01% | −2,859−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 38,800 | $302.5 萬 | 0.05% | −200−0.5% | 減碼 |
| HRT Financial LP | 38,929 | $303.5 萬 | 0.01% | −108,705−73.6% | 減碼 |
| Arizona State Retirement System | 39,338 | $306.7 萬 | 0.02% | −3,059−7.2% | 減碼 |
| Aristotle Capital Boston, LLC | 39,634 | $309.0 萬 | 0.17% | +6,772+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,767 | $310.1 萬 | 0.01% | −3,365−7.8% | 減碼 |
| XTX Topco Ltd | 39,959 | $311.6 萬 | 0.08% | +34,631+650.0% | 加碼 |
| Cerity Partners LLC | 40,280 | $314.1 萬 | 0.00% | −1,108−2.7% | 減碼 |
| Comerica Bank | 40,372 | $314.8 萬 | 0.01% | −2,848−6.6% | 減碼 |
| Captrust Financial Advisors | 40,448 | $315.4 萬 | 0.01% | +95+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,043 | $320.0 萬 | 0.01% | −2,478−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 41,254 | $321.6 萬 | 0.01% | −4,901−10.6% | 減碼 |
| First Trust Advisors LP | 41,398 | $322.8 萬 | 0.00% | +8,226+24.8% | 加碼 |
| Resources Management Corp | 41,884 | $326.6 萬 | 0.42% | +7,981+23.5% | 加碼 |
| Palisade Capital Management LLC | 42,071 | $328.0 萬 | 0.10% | −2,837−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 42,137 | $328.4 萬 | 0.03% | −1,065−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,294 | $329.8 萬 | 0.01% | +1,492+3.7% | 加碼 |
| Citigroup Inc | 42,759 | $333.4 萬 | 0.00% | −9,120−17.6% | 減碼 |
| Opus Capital Group, LLC | 43,514 | $339.3 萬 | 0.37% | −8,306−16.0% | 減碼 |
| Southeast Asset Advisors Inc. | 43,906 | $342.3 萬 | 0.33% | −61−0.1% | 減碼 |
| Two Sigma Advisers, LP | 44,208 | $344.7 萬 | 0.01% | −60,292−57.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,056 | $351.3 萬 | 0.03% | −2,500−5.3% | 減碼 |
| Avion Wealth | 46,472 | $362.3 萬 | 0.76% | +11,372+32.4% | 加碼 |
| Yousif Capital Management, LLC | 44,907 | $369.8 萬 | 0.04% | −880−1.9% | 減碼 |
| Susquehanna International Group, LLP | 47,437 | $369.9 萬 | 0.01% | +877+1.9% | 加碼 |
| Pathstone Holdings, LLC | 48,101 | $375.0 萬 | 0.01% | −3,594−7.0% | 減碼 |
| Morton Community Bank | 49,005 | $394.1 萬 | 0.85% | +1,420+3.0% | 加碼 |
| Castlefield Investment Partners LLP | 51,208 | $399.3 萬 | 3.08% | +51,208 | 新進 |
| CI Private Wealth, LLC | 51,185 | $400.4 萬 | 0.01% | −13,111−20.4% | 減碼 |
| JLB & Associates Inc | 54,135 | $422.1 萬 | 0.57% | +54,135 | 新進 |
| State of Tennessee, Treasury Department | 54,427 | $437.8 萬 | 0.01% | −2,331−4.1% | 減碼 |
| Bell Asset Management Ltd | 55,932 | $437.8 萬 | 1.17% | +938+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 57,136 | $445.5 萬 | 0.01% | −5,498−8.8% | 減碼 |
| Allianz Asset Management GmbH | 57,961 | $451.9 萬 | 0.01% | −2,642−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,087 | $452.9 萬 | 0.04% | −3,673−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 58,340 | $454.9 萬 | 0.05% | −6,427−9.9% | 減碼 |
| New Age Alpha Advisors, LLC | 59,894 | $467.0 萬 | 0.20% | +59,894 | 新進 |
| Janus Henderson Group PLC | 61,527 | $479.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 61,818 | $482.0 萬 | 0.03% | −2,408−3.7% | 減碼 |
| Twinbeech Capital LP | 66,471 | $518.3 萬 | 0.37% | +66,471 | 新進 |
| Prudential Financial Inc | 67,750 | $528.2 萬 | 0.01% | +7,652+12.7% | 加碼 |
| MetLife Investment Management | 68,434 | $533.6 萬 | 0.03% | −3,630−5.0% | 減碼 |
| Natixis Advisors, L.P. | 70,382 | $548.8 萬 | 0.01% | −17,264−19.7% | 減碼 |
| Gateway Investment Advisers LLC | 70,494 | $549.6 萬 | 0.05% | +53+0.1% | 加碼 |
| Freestone Grove Partners LP | 73,573 | $573.6 萬 | 0.04% | +73,573 | 新進 |
| Fayez Sarofim & Co | 74,325 | $579.5 萬 | 0.01% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 75,000 | $584.8 萬 | 1.02% | +545+0.7% | 加碼 |
| HSBC Holdings PLC | 76,785 | $601.4 萬 | 0.00% | +70,147+1,056.7% | 加碼 |
| New York State Common Retirement Fund | 77,221 | $602.1 萬 | 0.01% | −16,165−17.3% | 減碼 |
| Quantinno Capital Management LP | 77,922 | $607.6 萬 | 0.01% | +33,069+73.7% | 加碼 |
| Royal Bank of Canada | 80,253 | $625.7 萬 | 0.00% | +5,663+7.6% | 加碼 |
| Great West Life Assurance Co | 82,928 | $646.7 萬 | 0.01% | −40,368−32.7% | 減碼 |
| Hudson Bay Capital Management LP | 85,577 | $667.2 萬 | 0.04% | −71,645−45.6% | 減碼 |
| AMF Pensionsforsakring AB | 89,716 | $699.5 萬 | 0.04% | +89,716 | 新進 |
| Argent Trust Co | 94,844 | $739.5 萬 | 0.25% | −389−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,071 | $780.3 萬 | 0.01% | −2,539−2.5% | 減碼 |
| JGP Wealth Management, LLC | 101,870 | $794.3 萬 | 0.83% | +1,833+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 103,362 | $805.9 萬 | 0.01% | −3,589−3.4% | 減碼 |
| Barclays PLC | 104,096 | $811.6 萬 | 0.00% | −80,493−43.6% | 減碼 |
| State of Wisconsin Investment Board | 105,165 | $820.0 萬 | 0.02% | +19,021+22.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 105,921 | $825.9 萬 | 0.01% | −29,747−21.9% | 減碼 |
| SEI Investments Co | 109,807 | $856.2 萬 | 0.01% | −34,370−23.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 111,954 | $872.9 萬 | 0.06% | +24,393+27.9% | 加碼 |
| R.P. Boggs & Co. | 112,604 | $878.0 萬 | 3.91% | +711+0.6% | 加碼 |
| Envestnet Asset Management Inc | 119,503 | $931.8 萬 | 0.00% | −45,483−27.6% | 減碼 |
| Aptus Capital Advisors, LLC | 121,990 | $951.2 萬 | 0.08% | +15,567+14.6% | 加碼 |
| New York State Teachers Retirement System | 127,862 | $996.9 萬 | 0.02% | −500−0.4% | 減碼 |
| Groupama Asset Managment | 129,345 | $1,009 萬 | 0.15% | −2,068−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,933 | $1,013 萬 | 0.02% | −6,906−5.0% | 減碼 |
| Fisher Asset Management, LLC | 130,997 | $1,021 萬 | 0.00% | −9,866−7.0% | 減碼 |
| California State Teachers Retirement System | 139,415 | $1,087 萬 | 0.01% | +4,310+3.2% | 加碼 |
| Millennium Management LLC | 149,931 | $1,169 萬 | 0.01% | −3,340−2.2% | 減碼 |
| Wells Fargo & Company | 150,813 | $1,176 萬 | 0.00% | +3,303+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,952 | $1,227 萬 | 0.02% | +10,248+7.0% | 加碼 |
| LPL Financial LLC | 157,472 | $1,228 萬 | 0.00% | +55,746+54.8% | 加碼 |
| Perpetual Ltd | 180,278 | $1,406 萬 | 0.20% | +15,123+9.2% | 加碼 |
| Alps Advisors Inc | 195,437 | $1,524 萬 | 0.09% | −11,894−5.7% | 減碼 |
| Nicholas Company, Inc. | 210,070 | $1,638 萬 | 0.29% | −11,460−5.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 213,003 | $1,661 萬 | 0.09% | +3,360+1.6% | 加碼 |
| Legal & General Group Plc | 218,823 | $1,706 萬 | 0.00% | −28,803−11.6% | 減碼 |
| Trexquant Investment LP | 223,201 | $1,740 萬 | 0.16% | +223,201 | 新進 |
| Erste Asset Management GmbH | 228,530 | $1,782 萬 | 0.15% | +90,221+65.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,024 | $1,910 萬 | 0.01% | +31,873+15.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 245,336 | $1,913 萬 | 0.17% | +245,336 | 新進 |
| C WorldWide Group Holding A/S | 246,428 | $1,921 萬 | 0.34% | −11,566−4.5% | 減碼 |
| Two Sigma Investments, LP | 247,349 | $1,929 萬 | 0.03% | −67,179−21.4% | 減碼 |
| Raymond James Financial Inc | 247,638 | $1,931 萬 | 0.01% | +7,341+3.1% | 加碼 |
| Gotham Asset Management, LLC | 252,766 | $1,971 萬 | 0.07% | −3,237−1.3% | 減碼 |
| Ameriprise Financial Inc | 253,602 | $1,973 萬 | 0.00% | +5,634+2.3% | 加碼 |
| Swiss National Bank | 277,500 | $2,164 萬 | 0.01% | −200−0.1% | 減碼 |
| Nomura Asset Management International Inc. | 282,047 | $2,199 萬 | 0.03% | +282,047 | 新進 |
| Clearbridge Investments, LLC | 292,024 | $2,277 萬 | 0.02% | −11,038−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 294,683 | $2,298 萬 | 0.03% | −42,637−12.6% | 減碼 |
| Citadel Advisors LLC | 300,366 | $2,342 萬 | 0.02% | +64,019+27.1% | 加碼 |
| Goldman Sachs Group Inc | 309,408 | $2,412 萬 | 0.00% | −29,875−8.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 356,316 | $2,446 萬 | 0.22% | −24,884−6.5% | 減碼 |
| CWM, LLC | 314,229 | $2,450 萬 | 0.07% | −4,932−1.5% | 減碼 |