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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 85,577 | $667.2 萬 | 0.04% | −71,645−45.6% | 減碼 |
| Great West Life Assurance Co | 82,928 | $646.7 萬 | 0.01% | −40,368−32.7% | 減碼 |
| Royal Bank of Canada | 80,253 | $625.7 萬 | 0.00% | +5,663+7.6% | 加碼 |
| Quantinno Capital Management LP | 77,922 | $607.6 萬 | 0.01% | +33,069+73.7% | 加碼 |
| New York State Common Retirement Fund | 77,221 | $602.1 萬 | 0.01% | −16,165−17.3% | 減碼 |
| HSBC Holdings PLC | 76,785 | $601.4 萬 | 0.00% | +70,147+1,056.7% | 加碼 |
| Nordwand Advisors, LLC | 75,000 | $584.8 萬 | 1.02% | +545+0.7% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $579.5 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 73,573 | $573.6 萬 | 0.04% | +73,573 | 新進 |
| Gateway Investment Advisers LLC | 70,494 | $549.6 萬 | 0.05% | +53+0.1% | 加碼 |
| Natixis Advisors, L.P. | 70,382 | $548.8 萬 | 0.01% | −17,264−19.7% | 減碼 |
| MetLife Investment Management | 68,434 | $533.6 萬 | 0.03% | −3,630−5.0% | 減碼 |
| Prudential Financial Inc | 67,750 | $528.2 萬 | 0.01% | +7,652+12.7% | 加碼 |
| Twinbeech Capital LP | 66,471 | $518.3 萬 | 0.37% | +66,471 | 新進 |
| Amalgamated Bank | 61,818 | $482.0 萬 | 0.03% | −2,408−3.7% | 減碼 |
| Janus Henderson Group PLC | 61,527 | $479.8 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 59,894 | $467.0 萬 | 0.20% | +59,894 | 新進 |
| Mutual of America Capital Management LLC | 58,340 | $454.9 萬 | 0.05% | −6,427−9.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,087 | $452.9 萬 | 0.04% | −3,673−5.9% | 減碼 |
| Allianz Asset Management GmbH | 57,961 | $451.9 萬 | 0.01% | −2,642−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 57,136 | $445.5 萬 | 0.01% | −5,498−8.8% | 減碼 |
| Bell Asset Management Ltd | 55,932 | $437.8 萬 | 1.17% | +938+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 54,427 | $437.8 萬 | 0.01% | −2,331−4.1% | 減碼 |
| JLB & Associates Inc | 54,135 | $422.1 萬 | 0.57% | +54,135 | 新進 |
| CI Private Wealth, LLC | 51,185 | $400.4 萬 | 0.01% | −13,111−20.4% | 減碼 |
| Castlefield Investment Partners LLP | 51,208 | $399.3 萬 | 3.08% | +51,208 | 新進 |
| Morton Community Bank | 49,005 | $394.1 萬 | 0.85% | +1,420+3.0% | 加碼 |
| Pathstone Holdings, LLC | 48,101 | $375.0 萬 | 0.01% | −3,594−7.0% | 減碼 |
| Susquehanna International Group, LLP | 47,437 | $369.9 萬 | 0.01% | +877+1.9% | 加碼 |
| Yousif Capital Management, LLC | 44,907 | $369.8 萬 | 0.04% | −880−1.9% | 減碼 |
| Avion Wealth | 46,472 | $362.3 萬 | 0.76% | +11,372+32.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,056 | $351.3 萬 | 0.03% | −2,500−5.3% | 減碼 |
| Two Sigma Advisers, LP | 44,208 | $344.7 萬 | 0.01% | −60,292−57.7% | 減碼 |
| Southeast Asset Advisors Inc. | 43,906 | $342.3 萬 | 0.33% | −61−0.1% | 減碼 |
| Opus Capital Group, LLC | 43,514 | $339.3 萬 | 0.37% | −8,306−16.0% | 減碼 |
| Citigroup Inc | 42,759 | $333.4 萬 | 0.00% | −9,120−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,294 | $329.8 萬 | 0.01% | +1,492+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 42,137 | $328.4 萬 | 0.03% | −1,065−2.5% | 減碼 |
| Palisade Capital Management LLC | 42,071 | $328.0 萬 | 0.10% | −2,837−6.3% | 減碼 |
| Resources Management Corp | 41,884 | $326.6 萬 | 0.42% | +7,981+23.5% | 加碼 |
| First Trust Advisors LP | 41,398 | $322.8 萬 | 0.00% | +8,226+24.8% | 加碼 |
| Thrivent Financial for Lutherans | 41,254 | $321.6 萬 | 0.01% | −4,901−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 41,043 | $320.0 萬 | 0.01% | −2,478−5.7% | 減碼 |
| Captrust Financial Advisors | 40,448 | $315.4 萬 | 0.01% | +95+0.2% | 加碼 |
| Comerica Bank | 40,372 | $314.8 萬 | 0.01% | −2,848−6.6% | 減碼 |
| Cerity Partners LLC | 40,280 | $314.1 萬 | 0.00% | −1,108−2.7% | 減碼 |
| XTX Topco Ltd | 39,959 | $311.6 萬 | 0.08% | +34,631+650.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,767 | $310.1 萬 | 0.01% | −3,365−7.8% | 減碼 |
| Aristotle Capital Boston, LLC | 39,634 | $309.0 萬 | 0.17% | +6,772+20.6% | 加碼 |
| Arizona State Retirement System | 39,338 | $306.7 萬 | 0.02% | −3,059−7.2% | 減碼 |
| HRT Financial LP | 38,929 | $303.5 萬 | 0.01% | −108,705−73.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,800 | $302.5 萬 | 0.05% | −200−0.5% | 減碼 |
| Agf Management Ltd | 38,346 | $299.0 萬 | 0.01% | −2,859−6.9% | 減碼 |
| Aureus Asset Management, LLC | 37,805 | $294.8 萬 | 0.19% | +37,805 | 新進 |
| Advisor Group Holdings, Inc. | 37,713 | $294.1 萬 | 0.00% | −3,319−8.1% | 減碼 |
| Consolidated Investment Group LLC | 37,445 | $292.0 萬 | 0.35% | 00.0% | 不變 |
| 2Xideas AG | 36,374 | $283.6 萬 | 0.79% | −4,856−11.8% | 減碼 |
| Truist Financial Corp | 35,819 | $279.3 萬 | 0.00% | −27,623−43.5% | 減碼 |
| Banco Santander, S.A. | 35,350 | $275.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 35,278 | $275.1 萬 | 0.00% | +1,082+3.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 35,182 | $274.3 萬 | 0.35% | +1,377+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,079 | $273.5 萬 | 0.01% | −913−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 34,807 | $271.4 萬 | 0.00% | +34,807 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,550 | $269.4 萬 | 0.01% | −1,747−4.8% | 減碼 |
| Merit Financial Group, LLC | 34,540 | $269.3 萬 | 0.02% | −2,598−7.0% | 減碼 |
| State of Michigan Retirement System | 33,162 | $258.6 萬 | 0.01% | −200−0.6% | 減碼 |
| South Dakota Investment Council | 33,109 | $258.2 萬 | 0.05% | −2,500−7.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 32,100 | $250.3 萬 | 0.25% | +646+2.1% | 加碼 |
| Creative Planning | 31,430 | $245.1 萬 | 0.00% | −2,282−6.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,364 | $244.5 萬 | 0.03% | +105+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 31,342 | $244.4 萬 | 0.03% | −350−1.1% | 減碼 |
| Capital International Inc | 31,330 | $244.3 萬 | 0.02% | +7,570+31.9% | 加碼 |
| Franklin Resources Inc | 31,316 | $244.2 萬 | 0.00% | −6,985−18.2% | 減碼 |
| KLP Kapitalforvaltning AS | 31,300 | $244.0 萬 | 0.01% | +1,400+4.7% | 加碼 |
| Assetmark, Inc | 30,811 | $240.2 萬 | 0.00% | +30,114+4,320.5% | 加碼 |
| Clough Capital Partners L P | 30,686 | $239.3 萬 | 0.22% | +6,519+27.0% | 加碼 |
| BDF-Gestion | 30,000 | $233.9 萬 | 0.29% | +30,000 | 新進 |
| Coldstream Capital Management Inc | 29,276 | $228.3 萬 | 0.03% | −3,840−11.6% | 減碼 |
| New Mexico Educational Retirement Board | 29,100 | $226.9 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 28,957 | $225.8 萬 | 0.01% | +23,775+458.8% | 加碼 |
| Marshall Wace, LLP | 28,715 | $223.9 萬 | 0.00% | −520,447−94.8% | 減碼 |
| Credit Agricole S A | 28,628 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,025 | $218.5 萬 | 0.03% | −200−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,694 | $215.9 萬 | 0.00% | +8,018+40.8% | 加碼 |
| Westerkirk Capital Inc. | 27,500 | $214.4 萬 | 0.21% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 26,224 | $204.5 萬 | 0.05% | +3,452+15.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,028 | $202.9 萬 | 0.10% | +8,191+45.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,691 | $200.3 萬 | 0.06% | −597−2.3% | 減碼 |
| Bank of Montreal | 25,127 | $195.9 萬 | 0.00% | −377−1.5% | 減碼 |
| Maven Securities LTD | 24,860 | $193.8 萬 | 0.25% | +24,860 | 新進 |
| Quintet Private Bank (Europe) S.A. | 24,416 | $190.4 萬 | 0.11% | −5,390−18.1% | 減碼 |
| Teacher Retirement System of Texas | 24,315 | $189.6 萬 | 0.01% | −11,818−32.7% | 減碼 |
| National Bank of Canada | 23,811 | $185.6 萬 | 0.00% | −1,603−6.3% | 減碼 |
| Utah Retirement Systems | 23,187 | $180.8 萬 | 0.02% | −131−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 23,076 | $180.1 萬 | 0.01% | −1,488−6.1% | 減碼 |
| Bessemer Group Inc | 22,950 | $178.9 萬 | 0.00% | +8,726+61.3% | 加碼 |
| Intech Investment Management LLC | 21,799 | $170.0 萬 | 0.02% | −13,916−39.0% | 減碼 |
| Pictet Asset Management Holding SA | 21,478 | $167.5 萬 | 0.00% | −176,661−89.2% | 減碼 |
| Atom Investors LP | 21,221 | $165.5 萬 | 0.13% | −4,257−16.7% | 減碼 |
| Victory Capital Management Inc | 20,704 | $161.4 萬 | 0.00% | −51,913−71.5% | 減碼 |