SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -12.2% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -5 | 97.38M | $7.41B | +3 | −7 |
| Q1 2026 | 135 | +2 | 91.82M | $7.57B | +6 | −5 |
| Q4 2025 | 133 | -1 | 95.97M | $7.48B | +1 | −1 |
| Q3 2025 | 21 | 0 | 60.62M | $5.04B | +1 | −2 |
| Q2 2025 | 19 | +2 | 58.43M | $4.76B | +2 | — |
| Q1 2025 | 14 | +3 | 23.75M | $1.90B | +3 | — |
| Q4 2024 | 11 | -2 | 22.56M | $1.80B | — | −2 |
| Q3 2024 | 12 | -2 | 18.92M | $1.49B | +1 | −3 |
| Q2 2024 | 14 | — | 21.55M | $1.53B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.53M | -3.6% | $988.94M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 12.53M | -3.6% | $988.94M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 12.53M | -3.6% | $988.94M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 12.53M | -3.6% | $988.94M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.21M | +5.1% | $253.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.21M | +5.1% | $253.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 1.65M | +1.8% | $129.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 776.49K | -50.4% | $61.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 776.49K | -50.4% | $61.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 311.50K | -81.1% | $24.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 311.50K | -81.1% | $24.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 269.74K | +14.3% | $21.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 107.29K | +42.1% | $8.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 38.25K | -85.7% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 16.62K | +221.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 16.62K | +221.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 7.88K | -82.5% | $621,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.08K | -75.6% | $243,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.60K | Nieuw | $205,375 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fisher Asset Management | $205,375 | 0.0% |
Verlaten
| Point72 Asset Management | $760,681 | was 0.0% |
| D. E. Shaw & Co. | $548,555 | was 0.0% |
| Bridgewater Associates | $434,249 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 555 houders, 126.91M aandelen, $9.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.