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。
2026 年第 1 季 13F 持有人
Service Corp International 在 2026/3/31 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
- 566
- 較 2025 年第 4 季 +18 家
- 持有股數
- 1.28 億
- 較 2025 年第 4 季 +2,062 萬 (+19.3%)
- 總市值
- $105.1 億
- 較 2025 年第 4 季 +$21.7 億 (+26.1%)
- 新進機構
- 75
- 另有 187 家加碼
- 清倉機構
- 57
- 另有 188 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 112,192 | $925.7 萬 | 0.62% | +74,387+196.8% | 加碼 |
| Royal Bank of Canada | 108,128 | $892.2 萬 | 0.00% | +27,875+34.7% | 加碼 |
| SEI Investments Co | 107,315 | $885.5 萬 | 0.01% | −2,492−2.3% | 減碼 |
| CIBC Bancorp USA Inc. | 103,224 | $851.7 萬 | 0.01% | +103,224 | 新進 |
| AMF Pensionsforsakring AB | 99,465 | $820.7 萬 | 0.05% | +9,749+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 97,599 | $805.3 萬 | 0.01% | −5,763−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,243 | $802.4 萬 | 0.01% | −2,828−2.8% | 減碼 |
| Argent Trust Co | 94,213 | $777.4 萬 | 0.26% | −631−0.7% | 減碼 |
| Quantinno Capital Management LP | 93,452 | $771.1 萬 | 0.01% | +15,530+19.9% | 加碼 |
| JGP Wealth Management, LLC | 87,760 | $724.1 萬 | 0.75% | −14,110−13.9% | 減碼 |
| Great West Life Assurance Co | 82,661 | $682.9 萬 | 0.01% | −267−0.3% | 減碼 |
| New York State Common Retirement Fund | 78,621 | $648.7 萬 | 0.01% | +1,400+1.8% | 加碼 |
| Nordwand Advisors, LLC | 75,100 | $619.7 萬 | 1.08% | +100+0.1% | 加碼 |
| Natixis Advisors, L.P. | 75,094 | $619.6 萬 | 0.01% | +4,712+6.7% | 加碼 |
| Fayez Sarofim & Co | 74,325 | $613.3 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 72,050 | $594.5 萬 | 0.07% | +1,556+2.2% | 加碼 |
| MetLife Investment Management | 68,440 | $564.7 萬 | 0.03% | +60.0% | 加碼 |
| Amalgamated Bank | 62,930 | $519.2 萬 | 0.04% | +1,112+1.8% | 加碼 |
| Janus Henderson Group PLC | 61,527 | $507.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 58,983 | $486.7 萬 | 0.00% | +58,983 | 新進 |
| Treasurer of the State of North Carolina | 58,378 | $481.7 萬 | 0.02% | +1,242+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 57,881 | $477.6 萬 | 0.04% | −206−0.4% | 減碼 |
| New Age Alpha Advisors, LLC | 57,655 | $475.7 萬 | 0.22% | −2,239−3.7% | 減碼 |
| KBC Group NV | 55,237 | $455.8 萬 | 0.01% | +51,535+1,392.1% | 加碼 |
| State of Tennessee, Treasury Department | 54,427 | $449.1 萬 | 0.02% | 00.0% | 不變 |
| Castlefield Investment Partners LLP | 53,696 | $443.0 萬 | 3.39% | +2,488+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 53,354 | $440.2 萬 | 0.05% | −4,986−8.5% | 減碼 |
| JLB & Associates Inc | 52,968 | $437.0 萬 | 0.63% | −1,167−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,963 | $420.5 萬 | 0.01% | +8,669+20.5% | 加碼 |
| Bell Asset Management Ltd | 50,816 | $418.1 萬 | 1.23% | −5,116−9.1% | 減碼 |
| Morton Community Bank | 49,780 | $410.7 萬 | 0.89% | +775+1.6% | 加碼 |
| Avion Wealth | 47,089 | $388.5 萬 | 0.80% | +617+1.3% | 加碼 |
| Pathstone Holdings, LLC | 46,781 | $386.0 萬 | 0.02% | −1,320−2.7% | 減碼 |
| First Trust Advisors LP | 46,422 | $383.0 萬 | 0.00% | +5,024+12.1% | 加碼 |
| Agf Management Ltd | 46,137 | $380.7 萬 | 0.02% | +7,791+20.3% | 加碼 |
| Amica Mutual Insurance Co | 45,607 | $376.3 萬 | 0.32% | +25,604+128.0% | 加碼 |
| Opus Capital Group, LLC | 45,570 | $376.0 萬 | 0.40% | +2,056+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,056 | $371.8 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,617 | $368.1 萬 | 0.01% | +35,767+404.1% | 加碼 |
| Jones Financial Companies LLLP | 44,232 | $360.8 萬 | 0.00% | +38,216+635.2% | 加碼 |
| Yousif Capital Management, LLC | 42,450 | $350.3 萬 | 0.04% | −2,457−5.5% | 減碼 |
| Southeast Asset Advisors Inc. | 42,142 | $347.7 萬 | 0.38% | −1,764−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,137 | $347.6 萬 | 0.04% | 00.0% | 不變 |
| Resources Management Corp | 41,553 | $342.9 萬 | 0.46% | −331−0.8% | 減碼 |
| Citigroup Inc | 41,296 | $340.7 萬 | 0.00% | −1,463−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 41,056 | $338.7 萬 | 0.01% | −198−0.5% | 減碼 |
| Allianz Asset Management GmbH | 40,855 | $337.1 萬 | 0.00% | −17,106−29.5% | 減碼 |
| Louisiana State Employees Retirement System | 40,400 | $333.3 萬 | 0.06% | +1,600+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 40,187 | $332.0 萬 | 0.21% | +553+1.4% | 加碼 |
| Captrust Financial Advisors | 40,105 | $330.9 萬 | 0.01% | −343−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,691 | $327.5 萬 | 0.01% | −1,352−3.3% | 減碼 |
| Cerity Partners LLC | 39,563 | $326.4 萬 | 0.00% | −717−1.8% | 減碼 |
| Fifth Third Bancorp | 39,556 | $326.4 萬 | 0.01% | +38,005+2,450.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,061 | $322.3 萬 | 0.01% | −706−1.8% | 減碼 |
| Consolidated Investment Group LLC | 38,635 | $318.8 萬 | 0.35% | +1,190+3.2% | 加碼 |
| Arizona State Retirement System | 38,528 | $317.9 萬 | 0.02% | −810−2.1% | 減碼 |
| AE Wealth Management LLC | 37,881 | $312.6 萬 | 0.02% | +31,739+516.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,338 | $299.8 萬 | 0.37% | +1,156+3.3% | 加碼 |
| Prudential Financial Inc | 35,437 | $292.4 萬 | 0.00% | −32,313−47.7% | 減碼 |
| Holocene Advisors, LP | 35,387 | $292.0 萬 | 0.01% | +35,387 | 新進 |
| Vanguard Investments Australia, Ltd. | 35,192 | $290.4 萬 | 0.01% | +35,192 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,883 | $287.8 萬 | 0.01% | −196−0.6% | 減碼 |
| American Century Companies Inc | 34,343 | $283.4 萬 | 0.00% | −935−2.7% | 減碼 |
| Palisade Capital Management LLC | 34,312 | $283.1 萬 | 0.09% | −7,759−18.4% | 減碼 |
| State of Michigan Retirement System | 33,462 | $276.1 萬 | 0.01% | +300+0.9% | 加碼 |
| Creative Planning | 33,098 | $273.1 萬 | 0.00% | +1,668+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,020 | $272.4 萬 | 0.01% | −1,530−4.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 32,992 | $272.2 萬 | 0.26% | +892+2.8% | 加碼 |
| D.A. Davidson & Co. | 32,562 | $268.7 萬 | 0.02% | +32,562 | 新進 |
| 2Xideas AG | 31,850 | $262.8 萬 | 1.03% | −4,524−12.4% | 減碼 |
| Clough Capital Partners L P | 31,659 | $261.2 萬 | 0.25% | +973+3.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,190 | $257.3 萬 | 0.04% | −174−0.6% | 減碼 |
| South Dakota Investment Council | 31,109 | $256.7 萬 | 0.05% | −2,000−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 30,900 | $255.0 萬 | 0.01% | −400−1.3% | 減碼 |
| BDF-Gestion | 30,000 | $247.5 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,588 | $244.2 萬 | 0.00% | −8,125−21.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 29,210 | $241.0 萬 | 0.03% | −2,132−6.8% | 減碼 |
| New Mexico Educational Retirement Board | 29,100 | $240.1 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,639 | $236.3 萬 | 0.01% | +4,324+17.8% | 加碼 |
| Credit Agricole S A | 28,628 | $236.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,609 | $236.1 萬 | 0.03% | +584+2.1% | 加碼 |
| Westerkirk Capital Inc. | 27,500 | $226.9 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 27,014 | $222.9 萬 | 0.00% | −8,805−24.6% | 減碼 |
| Intech Investment Management LLC | 26,878 | $221.8 萬 | 0.02% | +5,079+23.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,245 | $216.5 萬 | 0.01% | +7,155+37.5% | 加碼 |
| Coldstream Capital Management Inc | 26,130 | $215.6 萬 | 0.03% | −3,146−10.7% | 減碼 |
| LRT Capital Management, LLC | 26,100 | $215.4 萬 | 2.01% | +26,100 | 新進 |
| Capital International Inc | 26,010 | $214.6 萬 | 0.02% | −5,320−17.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,691 | $212.0 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 25,073 | $206.9 萬 | 0.00% | −54−0.2% | 減碼 |
| National Bank of Canada | 24,089 | $198.8 萬 | 0.00% | +278+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 23,422 | $193.3 萬 | 0.00% | +1,944+9.1% | 加碼 |
| Citadel Advisors LLC | 23,109 | $190.7 萬 | 0.00% | −277,257−92.3% | 減碼 |
| Old National Bancorp | 22,979 | $189.6 萬 | 0.03% | +22,979 | 新進 |
| SG Americas Securities, LLC | 22,932 | $189.2 萬 | 0.00% | +9,956+76.7% | 加碼 |
| Utah Retirement Systems | 22,161 | $182.9 萬 | 0.02% | −1,026−4.4% | 減碼 |
| Summit Trail Advisors, LLC | 22,030 | $181.8 萬 | 0.03% | +5,955+37.0% | 加碼 |
| Victory Capital Management Inc | 21,765 | $179.6 萬 | 0.00% | +1,061+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 21,793 | $179.5 萬 | 0.01% | −1,283−5.6% | 減碼 |
| JustInvest LLC | 21,064 | $173.8 萬 | 0.02% | +2,958+16.3% | 加碼 |