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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 39,704 | $301.6 萬 | 0.03% | −2,746−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 40,400 | $306.9 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 40,958 | $311.1 萬 | 0.03% | +14,080+52.4% | 加碼 |
| AE Wealth Management LLC | 41,161 | $312.7 萬 | 0.01% | +3,280+8.7% | 加碼 |
| JLB & Associates Inc | 41,386 | $314.4 萬 | 0.42% | −11,582−21.9% | 減碼 |
| Jones Financial Companies LLLP | 41,611 | $315.3 萬 | 0.00% | −2,621−5.9% | 減碼 |
| Clough Capital Partners L P | 44,458 | $337.7 萬 | 0.28% | +12,799+40.4% | 加碼 |
| Amica Mutual Insurance Co | 44,508 | $338.1 萬 | 0.28% | −1,099−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,056 | $342.3 萬 | 0.02% | 00.0% | 不變 |
| Opus Capital Group, LLC | 45,570 | $346.1 萬 | 0.34% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 46,130 | $350.4 萬 | 0.34% | +46,130 | 新進 |
| Avion Wealth | 47,089 | $357.6 萬 | 0.67% | 00.0% | 不變 |
| Bell Asset Management Ltd | 48,444 | $368.0 萬 | 0.98% | −2,372−4.7% | 減碼 |
| Resources Management Corp | 49,698 | $377.5 萬 | 0.48% | +8,145+19.6% | 加碼 |
| Castlefield Investment Partners LLP | 50,154 | $381.0 萬 | 2.59% | −3,542−6.6% | 減碼 |
| Morton Community Bank | 50,285 | $382.0 萬 | 0.78% | +505+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,963 | $387.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 51,181 | $388.8 萬 | 0.04% | −2,173−4.1% | 減碼 |
| We Are One Seven, LLC | 52,009 | $395.1 萬 | 0.07% | +48,320+1,309.8% | 加碼 |
| BDF-Gestion | 30,000 | $398.1 萬 | 1.19% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,465 | $406.1 萬 | 0.01% | −962−1.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 54,386 | $413.1 萬 | 1.09% | +54,386 | 新進 |
| KBC Group NV | 55,237 | $419.6 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 55,853 | $424.3 萬 | 0.00% | −3,130−5.3% | 減碼 |
| Bleakley Financial Group, LLC | 56,387 | $428.3 萬 | 0.05% | +56,387 | 新進 |
| Jupiter Topco LLC | 58,309 | $443.4 萬 | 0.00% | +58,309 | 新進 |
| Royal Bank of Canada | 59,378 | $451.1 萬 | 0.00% | −48,750−45.1% | 減碼 |
| Natixis Advisors, L.P. | 60,575 | $460.1 萬 | 0.01% | −14,519−19.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 60,807 | $461.9 萬 | 0.03% | +2,926+5.1% | 加碼 |
| Amalgamated Bank | 60,893 | $462.5 萬 | 0.03% | −2,037−3.2% | 減碼 |
| LRT Capital Management, LLC | 61,048 | $463.7 萬 | 3.01% | +34,948+133.9% | 加碼 |
| Holocene Advisors, LP | 62,895 | $477.8 萬 | 0.01% | +27,508+77.7% | 加碼 |
| MetLife Investment Management | 66,365 | $504.1 萬 | 0.02% | −2,075−3.0% | 減碼 |
| Citigroup Inc | 67,946 | $516.1 萬 | 0.00% | +26,650+64.5% | 加碼 |
| First Trust Advisors LP | 68,411 | $519.6 萬 | 0.00% | +21,989+47.4% | 加碼 |
| Gateway Investment Advisers LLC | 70,503 | $535.5 萬 | 0.05% | −1,547−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,783 | $552.9 萬 | 0.01% | +28,166+63.1% | 加碼 |
| Fayez Sarofim & Co | 74,025 | $562.3 萬 | 0.01% | −300−0.4% | 減碼 |
| Quantinno Capital Management LP | 75,062 | $570.2 萬 | 0.01% | −18,390−19.7% | 減碼 |
| Nordwand Advisors, LLC | 75,525 | $573.7 萬 | 0.88% | +425+0.6% | 加碼 |
| New York State Common Retirement Fund | 76,821 | $583.5 萬 | 0.01% | −1,800−2.3% | 減碼 |
| Trexquant Investment LP | 77,208 | $586.5 萬 | 0.04% | −37,222−32.5% | 減碼 |
| Great West Life Assurance Co | 80,944 | $615.1 萬 | 0.01% | −1,717−2.1% | 減碼 |
| Old National Bancorp | 85,190 | $647.1 萬 | 0.13% | +62,211+270.7% | 加碼 |
| JGP Wealth Management, LLC | 88,016 | $668.6 萬 | 0.60% | +256+0.3% | 加碼 |
| SEI Investments Co | 93,735 | $712.0 萬 | 0.01% | −13,580−12.7% | 減碼 |
| Argent Trust Co | 94,239 | $715.8 萬 | 0.21% | +260.0% | 加碼 |
| Rockefeller Capital Management L.P. | 95,508 | $725.5 萬 | 0.01% | −2,091−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 95,586 | $726.1 萬 | 0.01% | −7,638−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,012 | $729.3 萬 | 0.01% | −1,231−1.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 105,779 | $803.5 萬 | 0.07% | −155,826−59.6% | 減碼 |
| R.P. Boggs & Co. | 113,011 | $858.4 萬 | 3.84% | +581+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,803 | $863.6 萬 | 0.04% | −246,392−68.4% | 減碼 |
| Aureus Asset Management, LLC | 117,446 | $892.1 萬 | 0.54% | +5,254+4.7% | 加碼 |
| New York State Teachers Retirement System | 123,862 | $940.9 萬 | 0.02% | +563+0.5% | 加碼 |
| Aptus Capital Advisors, LLC | 124,573 | $946.3 萬 | 0.07% | +1,001+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,126 | $958.1 萬 | 0.02% | −3,760−2.9% | 減碼 |
| Fisher Asset Management, LLC | 127,119 | $965.6 萬 | 0.00% | +260.0% | 加碼 |
| Vanguard Asset Management, Ltd | 130,192 | $988.9 萬 | 0.01% | +5,850+4.7% | 加碼 |
| State of Wisconsin Investment Board | 132,820 | $1,009 萬 | 0.02% | −15,956−10.7% | 減碼 |
| Marshall Wace, LLP | 134,376 | $1,021 萬 | 0.01% | +131,812+5,140.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 135,103 | $1,026 萬 | 0.05% | +131,282+3,435.8% | 加碼 |
| LPL Financial LLC | 135,239 | $1,027 萬 | 0.00% | −24,314−15.2% | 減碼 |
| Franklin Resources Inc | 141,051 | $1,071 萬 | 0.00% | −133,956−48.7% | 減碼 |
| Groupama Asset Managment | 141,660 | $1,084 萬 | 0.14% | −24,722−14.9% | 減碼 |
| California State Teachers Retirement System | 160,346 | $1,218 萬 | 0.01% | −4,593−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,614 | $1,258 萬 | 0.02% | −2,898−1.7% | 減碼 |
| Blue Chip Partners, Inc. | 171,536 | $1,303 萬 | 0.82% | +171,536 | 新進 |
| Assetmark, Inc | 179,516 | $1,364 萬 | 0.02% | +29,031+19.3% | 加碼 |
| Wells Fargo & Company | 180,995 | $1,375 萬 | 0.00% | +26,344+17.0% | 加碼 |
| Alps Advisors Inc | 192,042 | $1,459 萬 | 0.07% | +5,649+3.0% | 加碼 |
| Legal & General Group Plc | 192,704 | $1,464 萬 | 0.00% | −6,058−3.0% | 減碼 |
| Perpetual Ltd | 192,838 | $1,465 萬 | 0.21% | +9,742+5.3% | 加碼 |
| Envestnet Asset Management Inc | 200,372 | $1,522 萬 | 0.00% | +17,013+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 202,912 | $1,541 萬 | 0.01% | −78,374−27.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 209,888 | $1,594 萬 | 0.08% | −375−0.2% | 減碼 |
| Nicholas Company, Inc. | 210,160 | $1,596 萬 | 0.29% | +250.0% | 加碼 |
| Wellington Management Group LLP | 223,952 | $1,701 萬 | 0.00% | −251,619−52.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 250,853 | $1,720 萬 | 0.14% | −29,968−10.7% | 減碼 |
| Gotham Asset Management, LLC | 242,905 | $1,845 萬 | 0.04% | −91,435−27.3% | 減碼 |
| California Public Employees Retirement System | 251,412 | $1,910 萬 | 0.01% | −70,626−21.9% | 減碼 |
| HRT Financial LP | 253,004 | $1,922 萬 | 0.04% | +128,367+103.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,110 | $1,968 萬 | 0.04% | −72,187−21.8% | 減碼 |
| Ameriprise Financial Inc | 262,101 | $1,991 萬 | 0.00% | +11,233+4.5% | 加碼 |
| C WorldWide Group Holding A/S | 264,157 | $2,007 萬 | 0.48% | +34,727+15.1% | 加碼 |
| Swiss National Bank | 271,400 | $2,062 萬 | 0.01% | −6,100−2.2% | 減碼 |
| Nomura Asset Management International Inc. | 277,967 | $2,111 萬 | 0.03% | +31,656+12.9% | 加碼 |
| Clearbridge Investments, LLC | 291,265 | $2,212 萬 | 0.02% | −1,076−0.4% | 減碼 |
| Two Sigma Investments, LP | 292,346 | $2,221 萬 | 0.02% | −337,515−53.6% | 減碼 |
| Amundi | 297,178 | $2,257 萬 | 0.01% | −641−0.2% | 減碼 |
| Comgest Global Investors S.A.S. | 298,642 | $2,268 萬 | 0.50% | −115,930−28.0% | 減碼 |
| Retirement Systems of Alabama | 299,903 | $2,278 萬 | 0.07% | −27,980−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 310,552 | $2,359 萬 | 0.01% | −8,433−2.6% | 減碼 |
| ProShare Advisors LLC | 319,060 | $2,424 萬 | 0.04% | +1,090+0.3% | 加碼 |
| Barclays PLC | 322,946 | $2,453 萬 | 0.01% | +161,320+99.8% | 加碼 |
| Erste Asset Management GmbH | 325,504 | $2,485 萬 | 0.19% | +51,155+18.6% | 加碼 |
| Maj Invest Holding A/S | 331,276 | $2,517 萬 | 1.14% | −43,653−11.6% | 減碼 |
| TD Asset Management Inc | 338,360 | $2,570 萬 | 0.02% | −55,908−14.2% | 減碼 |
| Premier Fund Managers Ltd | 339,387 | $2,597 萬 | 2.35% | −206,374−37.8% | 減碼 |
| JPMorgan Chase & Co | 333,954 | $2,605 萬 | 0.00% | −37,970−10.2% | 減碼 |