SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -4.0% ·
neue Nettopositionen -18.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 11.02M | -12.0% | $879.72M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 4.59M | — | $366.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 3.24M | +0.8% | $258.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 3.24M | +0.8% | $258.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passiv) | 1.21M | -26.6% | $96.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 911.29K | +237.8% | $72.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 811.87K | +4.6% | $64.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 811.87K | +4.6% | $64.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 333.16K | +770.9% | $26.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 302.22K | -3.0% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 302.22K | -3.0% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 114.18K | +6.4% | $9.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.45K | +41.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.45K | +41.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.57K | +37.1% | $284,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $621,574 | war 0.0% |
| Marshall Wace | $243,105 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 555 Inhaber, 126.91M Anteile, $9.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.