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 |
|---|---|---|---|---|---|
| R.P. Boggs & Co. | 113,011 | $858.4 萬 | 3.84% | +581+0.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 105,779 | $803.5 萬 | 0.07% | −155,826−59.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,012 | $729.3 萬 | 0.01% | −1,231−1.3% | 減碼 |
| CIBC Bancorp USA Inc. | 95,586 | $726.1 萬 | 0.01% | −7,638−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 95,508 | $725.5 萬 | 0.01% | −2,091−2.1% | 減碼 |
| Argent Trust Co | 94,239 | $715.8 萬 | 0.21% | +260.0% | 加碼 |
| SEI Investments Co | 93,735 | $712.0 萬 | 0.01% | −13,580−12.7% | 減碼 |
| JGP Wealth Management, LLC | 88,016 | $668.6 萬 | 0.60% | +256+0.3% | 加碼 |
| Old National Bancorp | 85,190 | $647.1 萬 | 0.13% | +62,211+270.7% | 加碼 |
| Great West Life Assurance Co | 80,944 | $615.1 萬 | 0.01% | −1,717−2.1% | 減碼 |
| Trexquant Investment LP | 77,208 | $586.5 萬 | 0.04% | −37,222−32.5% | 減碼 |
| New York State Common Retirement Fund | 76,821 | $583.5 萬 | 0.01% | −1,800−2.3% | 減碼 |
| Nordwand Advisors, LLC | 75,525 | $573.7 萬 | 0.88% | +425+0.6% | 加碼 |
| Quantinno Capital Management LP | 75,062 | $570.2 萬 | 0.01% | −18,390−19.7% | 減碼 |
| Fayez Sarofim & Co | 74,025 | $562.3 萬 | 0.01% | −300−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,783 | $552.9 萬 | 0.01% | +28,166+63.1% | 加碼 |
| Gateway Investment Advisers LLC | 70,503 | $535.5 萬 | 0.05% | −1,547−2.1% | 減碼 |
| First Trust Advisors LP | 68,411 | $519.6 萬 | 0.00% | +21,989+47.4% | 加碼 |
| Citigroup Inc | 67,946 | $516.1 萬 | 0.00% | +26,650+64.5% | 加碼 |
| MetLife Investment Management | 66,365 | $504.1 萬 | 0.02% | −2,075−3.0% | 減碼 |
| Holocene Advisors, LP | 62,895 | $477.8 萬 | 0.01% | +27,508+77.7% | 加碼 |
| LRT Capital Management, LLC | 61,048 | $463.7 萬 | 3.01% | +34,948+133.9% | 加碼 |
| Amalgamated Bank | 60,893 | $462.5 萬 | 0.03% | −2,037−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 60,807 | $461.9 萬 | 0.03% | +2,926+5.1% | 加碼 |
| Natixis Advisors, L.P. | 60,575 | $460.1 萬 | 0.01% | −14,519−19.3% | 減碼 |
| Royal Bank of Canada | 59,378 | $451.1 萬 | 0.00% | −48,750−45.1% | 減碼 |
| Jupiter Topco LLC | 58,309 | $443.4 萬 | 0.00% | +58,309 | 新進 |
| Bleakley Financial Group, LLC | 56,387 | $428.3 萬 | 0.05% | +56,387 | 新進 |
| Vanguard Global Advisers, LLC | 55,853 | $424.3 萬 | 0.00% | −3,130−5.3% | 減碼 |
| KBC Group NV | 55,237 | $419.6 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 54,386 | $413.1 萬 | 1.09% | +54,386 | 新進 |
| State of Tennessee, Treasury Department | 53,465 | $406.1 萬 | 0.01% | −962−1.8% | 減碼 |
| BDF-Gestion | 30,000 | $398.1 萬 | 1.19% | 00.0% | 不變 |
| We Are One Seven, LLC | 52,009 | $395.1 萬 | 0.07% | +48,320+1,309.8% | 加碼 |
| Mutual of America Capital Management LLC | 51,181 | $388.8 萬 | 0.04% | −2,173−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,963 | $387.1 萬 | 0.01% | 00.0% | 不變 |
| Morton Community Bank | 50,285 | $382.0 萬 | 0.78% | +505+1.0% | 加碼 |
| Castlefield Investment Partners LLP | 50,154 | $381.0 萬 | 2.59% | −3,542−6.6% | 減碼 |
| Resources Management Corp | 49,698 | $377.5 萬 | 0.48% | +8,145+19.6% | 加碼 |
| Bell Asset Management Ltd | 48,444 | $368.0 萬 | 0.98% | −2,372−4.7% | 減碼 |
| Avion Wealth | 47,089 | $357.6 萬 | 0.67% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 46,130 | $350.4 萬 | 0.34% | +46,130 | 新進 |
| Opus Capital Group, LLC | 45,570 | $346.1 萬 | 0.34% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,056 | $342.3 萬 | 0.02% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 44,508 | $338.1 萬 | 0.28% | −1,099−2.4% | 減碼 |
| Clough Capital Partners L P | 44,458 | $337.7 萬 | 0.28% | +12,799+40.4% | 加碼 |
| Jones Financial Companies LLLP | 41,611 | $315.3 萬 | 0.00% | −2,621−5.9% | 減碼 |
| JLB & Associates Inc | 41,386 | $314.4 萬 | 0.42% | −11,582−21.9% | 減碼 |
| AE Wealth Management LLC | 41,161 | $312.7 萬 | 0.01% | +3,280+8.7% | 加碼 |
| Intech Investment Management LLC | 40,958 | $311.1 萬 | 0.03% | +14,080+52.4% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $306.9 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,704 | $301.6 萬 | 0.03% | −2,746−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,061 | $296.7 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 38,980 | $296.1 萬 | 0.01% | −7,157−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 38,759 | $294.3 萬 | 0.03% | −3,378−8.0% | 減碼 |
| Consolidated Investment Group LLC | 38,635 | $293.5 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 38,227 | $290.4 萬 | 0.01% | −1,464−3.7% | 減碼 |
| Arizona State Retirement System | 37,320 | $283.5 萬 | 0.01% | −1,208−3.1% | 減碼 |
| D.A. Davidson & Co. | 36,887 | $280.2 萬 | 0.02% | +4,325+13.3% | 加碼 |
| American Century Companies Inc | 36,039 | $273.8 萬 | 0.00% | +1,696+4.9% | 加碼 |
| Citadel Advisors LLC | 35,985 | $273.3 萬 | 0.00% | +12,876+55.7% | 加碼 |
| Dark Forest Capital Management LP | 35,923 | $272.9 萬 | 0.18% | +35,923 | 新進 |
| Stanley-Laman Group, Ltd. | 35,636 | $270.7 萬 | 0.28% | −702−1.9% | 減碼 |
| Cerity Partners LLC | 35,475 | $269.5 萬 | 0.00% | −4,088−10.3% | 減碼 |
| Pathstone Holdings, LLC | 35,461 | $269.4 萬 | 0.01% | −11,320−24.2% | 減碼 |
| Fifth Third Bancorp | 35,307 | $268.2 萬 | 0.00% | −4,249−10.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 34,296 | $260.5 萬 | 0.21% | +1,304+4.0% | 加碼 |
| Captrust Financial Advisors | 33,960 | $258.0 萬 | 0.00% | −6,145−15.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 33,722 | $256.2 萬 | 0.01% | −1,470−4.2% | 減碼 |
| Prudential Financial Inc | 33,342 | $253.3 萬 | 0.00% | −2,095−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,031 | $250.9 萬 | 0.01% | −1,852−5.3% | 減碼 |
| State of Michigan Retirement System | 32,262 | $245.1 萬 | 0.01% | −1,200−3.6% | 減碼 |
| CI Private Wealth, LLC | 31,097 | $236.2 萬 | 0.00% | +24,846+397.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,036 | $235.7 萬 | 0.03% | −154−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 30,900 | $234.7 萬 | 0.01% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 30,843 | $234.3 萬 | 0.24% | −11,299−26.8% | 減碼 |
| Aristotle Capital Boston, LLC | 30,707 | $233.3 萬 | 0.16% | −9,480−23.6% | 減碼 |
| Thrivent Financial for Lutherans | 30,638 | $232.7 萬 | 0.00% | −10,418−25.4% | 減碼 |
| GWM Advisors LLC | 30,598 | $232.4 萬 | 0.01% | +13,475+78.7% | 加碼 |
| South Dakota Investment Council | 30,502 | $231.7 萬 | 0.04% | −607−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 29,981 | $227.8 萬 | 0.00% | +393+1.3% | 加碼 |
| Scissortail Wealth Management, LLC | 29,471 | $223.9 萬 | 0.43% | +29,471 | 新進 |
| New Mexico Educational Retirement Board | 29,100 | $221.0 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,509 | $216.6 萬 | 0.02% | −100−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,825 | $211.5 萬 | 0.01% | +19,711+242.9% | 加碼 |
| Tulsa Wealth Advisors, INC | 27,785 | $211.1 萬 | 0.30% | +27,785 | 新進 |
| Westerkirk Capital Inc. | 27,500 | $208.9 萬 | 0.20% | 00.0% | 不變 |
| Palisade Capital Management LLC | 27,126 | $206.0 萬 | 0.09% | −7,186−20.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 26,940 | $204.6 萬 | 0.02% | −2,270−7.8% | 減碼 |
| MML Investors Services, LLC | 26,677 | $202.6 萬 | 0.00% | +7,440+38.7% | 加碼 |
| Summit Trail Advisors, LLC | 25,728 | $195.4 萬 | 0.02% | +3,698+16.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,392 | $192.9 萬 | 0.05% | −299−1.2% | 減碼 |
| Susquehanna International Group, LLP | 25,025 | $190.1 萬 | 0.00% | +7,412+42.1% | 加碼 |
| Coldstream Capital Management Inc | 23,470 | $178.3 萬 | 0.02% | −2,660−10.2% | 減碼 |
| Bank of Montreal | 23,336 | $177.3 萬 | 0.00% | −1,737−6.9% | 減碼 |
| Creative Planning | 23,065 | $175.2 萬 | 0.00% | −10,033−30.3% | 減碼 |
| National Bank of Canada | 22,999 | $174.7 萬 | 0.00% | −1,090−4.5% | 減碼 |
| TMB Capital Partners, LLC | 22,521 | $171.1 萬 | 0.53% | +22,521 | 新進 |
| Worldquant Millennium Advisors LLC | 22,264 | $169.1 萬 | 0.01% | +18,857+553.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,042 | $167.4 萬 | 0.01% | −4,203−16.0% | 減碼 |