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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 317,200 | $2,473 萬 | 0.02% | +182,200+135.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 324,937 | $2,534 萬 | 0.01% | −6,227−1.9% | 減碼 |
| Retirement Systems of Alabama | 325,441 | $2,537 萬 | 0.08% | −1,319−0.4% | 減碼 |
| JPMorgan Chase & Co | 346,331 | $2,700 萬 | 0.00% | −64,823−15.8% | 減碼 |
| California Public Employees Retirement System | 358,398 | $2,794 萬 | 0.02% | −51,156−12.5% | 減碼 |
| Dudley & Shanley, Inc. | 367,633 | $2,866 萬 | 4.61% | −1,800−0.5% | 減碼 |
| Norinchukin Bank, The | 371,014 | $2,893 萬 | 0.34% | −21,604−5.5% | 減碼 |
| Maj Invest Holding A/S | 377,579 | $2,944 萬 | 1.37% | −212,036−36.0% | 減碼 |
| Invesco Ltd. | 378,801 | $2,954 萬 | 0.00% | +8,472+2.3% | 加碼 |
| Rhumbline Advisers | 385,214 | $3,004 萬 | 0.02% | −9,747−2.5% | 減碼 |
| Nuveen, LLC | 387,034 | $3,018 萬 | 0.01% | +64,991+20.2% | 加碼 |
| Price T Rowe Associates Inc | 395,678 | $3,085 萬 | 0.00% | −1,572−0.4% | 減碼 |
| Amundi | 406,648 | $3,171 萬 | 0.01% | −47,232−10.4% | 減碼 |
| RFG Advisory, LLC | 411,427 | $3,208 萬 | 0.60% | +60,152+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 417,917 | $3,258 萬 | 0.08% | −103,984−19.9% | 減碼 |
| GW&K Investment Management, LLC | 433,219 | $3,378 萬 | 0.29% | −2,875−0.7% | 減碼 |
| Acadian Asset Management LLC | 456,426 | $3,557 萬 | 0.06% | −187,368−29.1% | 減碼 |
| UBS Asset Management Americas Inc | 471,311 | $3,675 萬 | 0.01% | +2,380+0.5% | 加碼 |
| Wellington Management Group LLP | 478,058 | $3,727 萬 | 0.01% | −280−0.1% | 減碼 |
| Federated Hermes, Inc. | 482,549 | $3,762 萬 | 0.06% | +102,304+26.9% | 加碼 |
| Balyasny Asset Management LLC | 484,616 | $3,779 萬 | 0.07% | +237,560+96.2% | 加碼 |
| Comgest Global Investors S.A.S. | 507,372 | $3,956 萬 | 0.71% | −8,800−1.7% | 減碼 |
| Vaughan David Investments LLC | 530,521 | $4,137 萬 | 0.90% | +1,984+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 566,877 | $4,420 萬 | 0.30% | −32,722−5.5% | 減碼 |
| Boston Trust Walden Corp | 617,691 | $4,816 萬 | 0.36% | −4,222−0.7% | 減碼 |
| Premier Fund Managers Ltd | 648,390 | $5,076 萬 | 2.92% | −327,647−33.6% | 減碼 |
| Principal Financial Group Inc | 811,327 | $6,326 萬 | 0.03% | −282,283−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 962,377 | $7,504 萬 | 0.01% | +25,512+2.7% | 加碼 |
| AQR Capital Management LLC | 973,411 | $7,590 萬 | 0.04% | −85,777−8.1% | 減碼 |
| Handelsbanken Fonder AB | 986,848 | $7,695 萬 | 0.23% | −213,000−17.8% | 減碼 |
| Deutsche Bank AG | 1,010,371 | $7,878 萬 | 0.03% | +39,112+4.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,037,345 | $8,088 萬 | 3.56% | −294,700−22.1% | 減碼 |
| UBS Group AG | 1,065,658 | $8,309 萬 | 0.02% | +407,151+61.8% | 加碼 |
| Nordea Investment Management AB | 1,078,856 | $8,442 萬 | 0.07% | −115,601−9.7% | 減碼 |
| Bank of New York Mellon Corp | 1,168,439 | $9,110 萬 | 0.02% | −119,177−9.3% | 減碼 |
| First Manhattan Co | 1,186,881 | $9,254 萬 | 0.24% | −11,334−0.9% | 減碼 |
| Northern Trust Corp | 1,314,553 | $1.02 億 | 0.01% | −70,777−5.1% | 減碼 |
| Bank of America Corp | 1,346,046 | $1.05 億 | 0.01% | +518,296+62.6% | 加碼 |
| Norges Bank | 1,446,420 | $1.13 億 | 0.01% | +1,446,420 | 新進 |
| HighTower Advisors, LLC | 1,471,846 | $1.15 億 | 0.13% | +575,793+64.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,599,605 | $1.25 億 | 0.07% | −177,471−10.0% | 減碼 |
| Capital International Investors | 1,627,883 | $1.27 億 | 0.02% | +2,947+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,827,395 | $1.42 億 | 0.11% | −81,000−4.2% | 減碼 |
| Alliancebernstein L.P. | 2,091,035 | $1.63 億 | 0.05% | +112,742+5.7% | 加碼 |
| FIL Ltd | 2,106,030 | $1.64 億 | 0.12% | −81,101−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,185,850 | $1.70 億 | 0.04% | +205,112+10.4% | 加碼 |
| Morgan Stanley | 3,280,253 | $2.56 億 | 0.02% | −184,689−5.3% | 減碼 |
| Geode Capital Management, LLC | 3,451,153 | $2.69 億 | 0.02% | +16,541+0.5% | 加碼 |
| Swedbank AB | 3,693,704 | $2.88 億 | 0.28% | −130,517−3.4% | 減碼 |
| State Street Corp | 4,396,884 | $3.43 億 | 0.01% | −27,287−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,879,084 | $3.80 億 | 0.24% | +2,701,023+124.0% | 加碼 |
| Select Equity Group, L.P. | 6,426,585 | $5.01 億 | 2.33% | −182,814−2.8% | 減碼 |
| FMR LLC | 6,710,705 | $5.23 億 | 0.03% | +275,244+4.3% | 加碼 |
| Baillie Gifford & Co | 9,161,409 | $7.14 億 | 0.59% | −527,858−5.4% | 減碼 |
| Vanguard Group Inc | 13,424,793 | $10.5 億 | 0.02% | −170,227−1.3% | 減碼 |
| BlackRock, Inc. | 14,005,277 | $10.9 億 | 0.02% | +1,275,430+10.0% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −311,985−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −110,603−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −109,127−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −84,062−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −56,670−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −53,733−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −17,443−100.0% | 清倉 |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −17,271−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,179−100.0% | 清倉 |
| Alpine Peaks Capital, LP | 0 | $0 | 0.00% | −16,341−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −15,740−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,293−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| B&I Capital AG | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,536−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −8,605−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,877−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,013−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −5,963−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,291−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,884−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,483−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −3,870−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,699−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |