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 2 季 13F 持有人
Service Corp International 在 2026/6/30 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
- 552
- 較 2026 年第 1 季 −7 家
- 持有股數
- 1.30 億
- 較 2026 年第 1 季 +230.1 萬 (+1.8%)
- 總市值
- $98.5 億
- 較 2026 年第 1 季 −$6.33 億 (−6.0%)
- 新進機構
- 73
- 另有 153 家加碼
- 清倉機構
- 80
- 另有 218 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 12,111 | $92.0 萬 | 0.01% | −10−0.1% | 減碼 |
| Voya Investment Management LLC | 12,322 | $93.6 萬 | 0.00% | +440+3.7% | 加碼 |
| Monument Capital Management | 12,465 | $94.7 萬 | 0.19% | 00.0% | 不變 |
| Inceptionr LLC | 12,590 | $95.6 萬 | 0.24% | +12,590 | 新進 |
| BNP Paribas Arbitrage, SA | 13,195 | $100.2 萬 | 0.00% | −213,759−94.2% | 減碼 |
| Winthrop Partners - WNY, LLC | 13,204 | $100.3 萬 | 0.50% | +13,204 | 新進 |
| Prospera Financial Services Inc | 13,399 | $101.8 萬 | 0.01% | −87−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,397 | $103.8 萬 | 0.00% | −286−2.1% | 減碼 |
| Bank of Nova Scotia | 14,088 | $107.0 萬 | 0.00% | −676−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,243 | $108.2 萬 | 0.00% | −212−1.5% | 減碼 |
| M&T Bank Corp | 14,323 | $108.8 萬 | 0.00% | −607−4.1% | 減碼 |
| Mercer Global Advisors Inc | 14,423 | $109.6 萬 | 0.00% | +4,663+47.8% | 加碼 |
| Lee Financial Co | 14,503 | $110.2 萬 | 0.14% | −50−0.3% | 減碼 |
| Security National Bank of So Dak | 14,665 | $111.4 萬 | 0.51% | +14,665 | 新進 |
| Iams Wealth Management, LLC | 14,864 | $112.9 萬 | 0.34% | +1,236+9.1% | 加碼 |
| Havemeyer Place LP | 14,875 | $113.0 萬 | 0.11% | +14,875 | 新進 |
| Leavell Investment Management, Inc. | 15,024 | $114.1 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 15,173 | $115.3 萬 | 0.02% | −1,147−7.0% | 減碼 |
| Peterson Wealth Services | 15,392 | $116.9 萬 | 0.25% | +15,392 | 新進 |
| Principal Securities, Inc. | 15,455 | $117.4 萬 | 0.01% | −453−2.8% | 減碼 |
| Pacer Advisors, Inc. | 15,652 | $118.9 萬 | 0.00% | −880−5.3% | 減碼 |
| Cetera Investment Advisers | 15,822 | $120.2 萬 | 0.00% | −2,293−12.7% | 減碼 |
| Xponance, Inc. | 16,726 | $127.1 萬 | 0.01% | −285−1.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 16,833 | $127.9 萬 | 0.08% | −300−1.8% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 16,928 | $128.6 萬 | 0.11% | +10,747+173.9% | 加碼 |
| LGT Fund Management Co Ltd. | 17,000 | $129.1 萬 | 0.05% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 17,042 | $129.5 萬 | 0.22% | +17,042 | 新進 |
| Concurrent Investment Advisors, LLC | 17,428 | $132.4 萬 | 0.01% | +12,388+245.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,525 | $133.1 萬 | 0.00% | −1,499−7.9% | 減碼 |
| Howland Capital Management LLC | 17,814 | $135.3 萬 | 0.05% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 17,835 | $135.5 萬 | 0.56% | +17,835 | 新進 |
| Henshaw Capital LLC | 18,028 | $136.9 萬 | 0.04% | −2,701−13.0% | 減碼 |
| New York Life Investment Management LLC | 18,050 | $137.1 萬 | 0.01% | +1,859+11.5% | 加碼 |
| West Michigan Advisors, LLC | 18,172 | $138.0 萬 | 0.26% | +18,172 | 新進 |
| Harrell Investment Partners, LLC | 18,313 | $139.1 萬 | 0.30% | +18,313 | 新進 |
| Phoenix Wealth Advisors | 18,475 | $140.3 萬 | 0.47% | +18,475 | 新進 |
| JustInvest LLC | 18,512 | $140.6 萬 | 0.01% | −2,552−12.1% | 減碼 |
| AlphaCore Capital LLC | 18,601 | $141.3 萬 | 0.03% | +18,601 | 新進 |
| Axq Capital, LP | 18,611 | $141.4 萬 | 0.15% | +18,611 | 新進 |
| Callan Family Office, LLC | 18,623 | $141.5 萬 | 0.03% | +2,068+12.5% | 加碼 |
| Truist Financial Corp | 19,219 | $146.0 萬 | 0.00% | −7,795−28.9% | 減碼 |
| Great Lakes Advisors, LLC | 19,226 | $146.0 萬 | 0.01% | −32−0.2% | 減碼 |
| 2Xideas AG | 19,237 | $146.1 萬 | 0.63% | −12,613−39.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,250 | $146.2 萬 | 0.01% | −13,770−41.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $151.9 萬 | 0.71% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $151.9 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,113 | $152.8 萬 | 0.00% | +20,113 | 新進 |
| Teacher Retirement System of Texas | 20,209 | $153.5 萬 | 0.00% | −8,430−29.4% | 減碼 |
| Utah Retirement Systems | 20,359 | $154.6 萬 | 0.01% | −1,802−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 20,452 | $155.4 萬 | 0.00% | −2,970−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 21,089 | $160.2 萬 | 0.00% | +14,733+231.8% | 加碼 |
| Victory Capital Management Inc | 21,939 | $166.6 萬 | 0.00% | +174+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,042 | $167.4 萬 | 0.01% | −4,203−16.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,264 | $169.1 萬 | 0.01% | +18,857+553.5% | 加碼 |
| TMB Capital Partners, LLC | 22,521 | $171.1 萬 | 0.53% | +22,521 | 新進 |
| National Bank of Canada | 22,999 | $174.7 萬 | 0.00% | −1,090−4.5% | 減碼 |
| Creative Planning | 23,065 | $175.2 萬 | 0.00% | −10,033−30.3% | 減碼 |
| Bank of Montreal | 23,336 | $177.3 萬 | 0.00% | −1,737−6.9% | 減碼 |
| Coldstream Capital Management Inc | 23,470 | $178.3 萬 | 0.02% | −2,660−10.2% | 減碼 |
| Susquehanna International Group, LLP | 25,025 | $190.1 萬 | 0.00% | +7,412+42.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,392 | $192.9 萬 | 0.05% | −299−1.2% | 減碼 |
| Summit Trail Advisors, LLC | 25,728 | $195.4 萬 | 0.02% | +3,698+16.8% | 加碼 |
| MML Investors Services, LLC | 26,677 | $202.6 萬 | 0.00% | +7,440+38.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 26,940 | $204.6 萬 | 0.02% | −2,270−7.8% | 減碼 |
| Palisade Capital Management LLC | 27,126 | $206.0 萬 | 0.09% | −7,186−20.9% | 減碼 |
| Westerkirk Capital Inc. | 27,500 | $208.9 萬 | 0.20% | 00.0% | 不變 |
| Tulsa Wealth Advisors, INC | 27,785 | $211.1 萬 | 0.30% | +27,785 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 27,825 | $211.5 萬 | 0.01% | +19,711+242.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,509 | $216.6 萬 | 0.02% | −100−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 29,100 | $221.0 萬 | 0.06% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 29,471 | $223.9 萬 | 0.43% | +29,471 | 新進 |
| Advisor Group Holdings, Inc. | 29,981 | $227.8 萬 | 0.00% | +393+1.3% | 加碼 |
| South Dakota Investment Council | 30,502 | $231.7 萬 | 0.04% | −607−2.0% | 減碼 |
| GWM Advisors LLC | 30,598 | $232.4 萬 | 0.01% | +13,475+78.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,638 | $232.7 萬 | 0.00% | −10,418−25.4% | 減碼 |
| Aristotle Capital Boston, LLC | 30,707 | $233.3 萬 | 0.16% | −9,480−23.6% | 減碼 |
| Southeast Asset Advisors Inc. | 30,843 | $234.3 萬 | 0.24% | −11,299−26.8% | 減碼 |
| KLP Kapitalforvaltning AS | 30,900 | $234.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 31,036 | $235.7 萬 | 0.03% | −154−0.5% | 減碼 |
| CI Private Wealth, LLC | 31,097 | $236.2 萬 | 0.00% | +24,846+397.5% | 加碼 |
| State of Michigan Retirement System | 32,262 | $245.1 萬 | 0.01% | −1,200−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,031 | $250.9 萬 | 0.01% | −1,852−5.3% | 減碼 |
| Prudential Financial Inc | 33,342 | $253.3 萬 | 0.00% | −2,095−5.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 33,722 | $256.2 萬 | 0.01% | −1,470−4.2% | 減碼 |
| Captrust Financial Advisors | 33,960 | $258.0 萬 | 0.00% | −6,145−15.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 34,296 | $260.5 萬 | 0.21% | +1,304+4.0% | 加碼 |
| Fifth Third Bancorp | 35,307 | $268.2 萬 | 0.00% | −4,249−10.7% | 減碼 |
| Pathstone Holdings, LLC | 35,461 | $269.4 萬 | 0.01% | −11,320−24.2% | 減碼 |
| Cerity Partners LLC | 35,475 | $269.5 萬 | 0.00% | −4,088−10.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 35,636 | $270.7 萬 | 0.28% | −702−1.9% | 減碼 |
| Dark Forest Capital Management LP | 35,923 | $272.9 萬 | 0.18% | +35,923 | 新進 |
| Citadel Advisors LLC | 35,985 | $273.3 萬 | 0.00% | +12,876+55.7% | 加碼 |
| American Century Companies Inc | 36,039 | $273.8 萬 | 0.00% | +1,696+4.9% | 加碼 |
| D.A. Davidson & Co. | 36,887 | $280.2 萬 | 0.02% | +4,325+13.3% | 加碼 |
| Arizona State Retirement System | 37,320 | $283.5 萬 | 0.01% | −1,208−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 38,227 | $290.4 萬 | 0.01% | −1,464−3.7% | 減碼 |
| Consolidated Investment Group LLC | 38,635 | $293.5 萬 | 0.26% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 38,759 | $294.3 萬 | 0.03% | −3,378−8.0% | 減碼 |
| Agf Management Ltd | 38,980 | $296.1 萬 | 0.01% | −7,157−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,061 | $296.7 萬 | 0.01% | 00.0% | 不變 |