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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 344,547 | $2,617 萬 | 0.00% | −100,450−22.6% | 減碼 |
| Treasurer of the State of North Carolina | 355,518 | $2,701 萬 | 0.07% | +297,140+509.0% | 加碼 |
| Rhumbline Advisers | 367,047 | $2,788 萬 | 0.02% | −7,061−1.9% | 減碼 |
| Dudley & Shanley, Inc. | 367,783 | $2,794 萬 | 4.22% | +1500.0% | 加碼 |
| Nuveen, LLC | 386,171 | $2,933 萬 | 0.01% | +2,147+0.6% | 加碼 |
| RFG Advisory, LLC | 406,514 | $3,088 萬 | 0.48% | −3,324−0.8% | 減碼 |
| Acadian Asset Management LLC | 417,361 | $3,169 萬 | 0.04% | +16,992+4.2% | 加碼 |
| GW&K Investment Management, LLC | 418,681 | $3,180 萬 | 0.25% | −7,746−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 426,067 | $3,236 萬 | 0.02% | +387+0.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 434,105 | $3,297 萬 | 1.98% | +86,458+24.9% | 加碼 |
| Norinchukin Bank, The | 442,479 | $3,361 萬 | 0.33% | +87,465+24.6% | 加碼 |
| UBS Group AG | 543,699 | $4,130 萬 | 0.01% | −471,266−46.4% | 減碼 |
| Vaughan David Investments LLC | 547,456 | $4,159 萬 | 0.83% | +12,242+2.3% | 加碼 |
| AQR Capital Management LLC | 564,156 | $4,254 萬 | 0.01% | −102,400−15.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 573,467 | $4,356 萬 | 0.29% | −23,580−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 575,416 | $4,371 萬 | 0.01% | +15,560+2.8% | 加碼 |
| Federated Hermes, Inc. | 596,374 | $4,530 萬 | 0.07% | −29,268−4.7% | 減碼 |
| Boston Trust Walden Corp | 613,493 | $4,660 萬 | 0.35% | +10,740+1.8% | 加碼 |
| Principal Financial Group Inc | 711,299 | $5,403 萬 | 0.03% | −11,073−1.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 866,137 | $6,579 萬 | 0.01% | +7,195+0.8% | 加碼 |
| Handelsbanken Fonder AB | 881,985 | $6,700 萬 | 0.19% | +32,137+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 988,607 | $7,509 萬 | 0.01% | +4,352+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,044,283 | $7,932 萬 | 0.04% | −202,060−16.2% | 減碼 |
| Goldman Sachs Group Inc | 1,044,752 | $7,936 萬 | 0.01% | +347,842+49.9% | 加碼 |
| Deutsche Bank AG | 1,059,390 | $8,047 萬 | 0.02% | +3,870+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,065,888 | $8,096 萬 | 0.01% | −84,573−7.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,109,849 | $8,430 萬 | 0.07% | +482,136+76.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,130,526 | $8,587 萬 | 3.35% | −30,970−2.7% | 減碼 |
| First Manhattan Co | 1,157,795 | $8,795 萬 | 0.22% | −5,169−0.4% | 減碼 |
| Northern Trust Corp | 1,319,644 | $1.00 億 | 0.01% | −20,473−1.5% | 減碼 |
| HighTower Advisors, LLC | 1,467,231 | $1.11 億 | 0.11% | −5,775−0.4% | 減碼 |
| Neuberger Berman Group LLC | 1,510,126 | $1.15 億 | 0.08% | −219,715−12.7% | 減碼 |
| Bank of America Corp | 1,526,853 | $1.16 億 | 0.01% | +149,929+10.9% | 加碼 |
| Norges Bank | 1,543,721 | $1.17 億 | 0.01% | +1,543,721 | 新進 |
| Alliancebernstein L.P. | 1,481,771 | $1.22 億 | 0.04% | −587,036−28.4% | 減碼 |
| Capital International Investors | 1,630,975 | $1.24 億 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,639,017 | $1.24 億 | 0.10% | +21,748+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,512,334 | $1.91 億 | 0.03% | +224,461+9.8% | 加碼 |
| Select Equity Group, L.P. | 3,326,683 | $2.53 億 | 1.34% | −2,787,068−45.6% | 減碼 |
| Morgan Stanley | 3,370,847 | $2.56 億 | 0.01% | −93,916−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,767,881 | $2.86 億 | 0.02% | +153,012+4.2% | 加碼 |
| Invesco Ltd. | 4,123,208 | $3.13 億 | 0.02% | +497,443+13.7% | 加碼 |
| Swedbank AB | 4,127,575 | $3.14 億 | 0.27% | −40,521−1.0% | 減碼 |
| Raymond James Financial Inc | 4,178,893 | $3.17 億 | 0.09% | +3,925,616+1,549.9% | 加碼 |
| FIL Ltd | 4,281,962 | $3.25 億 | 0.23% | +2,187,069+104.4% | 加碼 |
| State Street Corp | 4,400,700 | $3.34 億 | 0.01% | −8100.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,508,196 | $4.18 億 | 0.27% | −1,126,622−17.0% | 減碼 |
| Baillie Gifford & Co | 5,553,823 | $4.22 億 | 0.38% | −3,051,616−35.5% | 減碼 |
| Vanguard Capital Management LLC | 5,993,041 | $4.55 億 | 0.01% | −6,333−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 6,950,203 | $5.28 億 | 0.02% | −47,736−0.7% | 減碼 |
| FMR LLC | 8,136,981 | $6.18 億 | 0.03% | +2,125,432+35.4% | 加碼 |
| BlackRock, Inc. | 14,576,703 | $11.1 億 | 0.02% | +328,400+2.3% | 加碼 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −99,465−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −57,655−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −28,628−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −26,010−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −21,793−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −18,237−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,604−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −12,296−100.0% | 清倉 |
| Mirabaud Asset Management Ltd | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −6,905−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,642−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,748−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,655−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −4,256−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −3,137−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −2,994−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,626−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −2,579−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Barnes Wealth Management Group, Inc | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| Tranquilli Financial Advisor LLC | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,428−100.0% | 清倉 |