Запись по ценной бумаге · архивный квартал
SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
133Отслеживаемые держатели
-1Δ держателей
95.97MАкций в держании
$7.48BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -0.8% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -5 | 95.58M | $7.27B | +3 | −9 |
| 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 | n/a |
| Q1 2025 | 14 | +3 | 23.75M | $1.90B | +3 | n/a |
| Q4 2024 | 11 | -2 | 22.56M | $1.80B | n/a | −2 |
| Q3 2024 | 12 | -2 | 18.92M | $1.49B | +1 | −3 |
| Q2 2024 | 14 | n/a | 21.55M | $1.53B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.01M | +10.0% | $1.09B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (пассивный) | 13.42M | -1.2% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Baillie Gifford ✦ | 9.16M | -5.5% | $714.32M | 0.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 4 | Fidelity (FMR) ✦ | 6.71M | +4.3% | $523.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.40M | -0.6% | $342.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Swedbank AB | 3.69M | n/a | $288.00M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (пассивный) | 3.45M | +0.5% | $269.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 3.28M | -5.3% | $255.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 9 | Dimensional Fund Advisors Lp | 2.19M | n/a | $170.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | FIL Ltd | 2.11M | n/a | $164.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 2.09M | n/a | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 1.83M | n/a | $142.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Capital International Investors | 1.63M | n/a | $126.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.60M | -10.0% | $124.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.47M | n/a | $114.76M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (пассивный) | 1.45M | Новый | $112.78M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.35M | n/a | $104.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 1.31M | n/a | $102.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | First Manhattan Co. Llc. | 1.19M | n/a | $92.54M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.17M | n/a | $91.10M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 21 | Nordea Investment Management Ab | 1.08M | n/a | $84.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | UBS Group AG | 1.07M | n/a | $83.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 1.01M | n/a | $78.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 973.41K | -8.1% | $75.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 25 | Charles Schwab Investment… | 962.38K | n/a | $75.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 811.33K | n/a | $63.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 484.62K | n/a | $37.79M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Federated Hermes, Inc. | 482.55K | n/a | $37.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 478.06K | -0.1% | $37.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 471.31K | n/a | $36.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Mitsubishi UFJ Trust & Banking Corp | 417.92K | n/a | $32.58M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Amundi | 406.65K | n/a | $31.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 395.68K | -0.4% | $30.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 387.03K | n/a | $30.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 385.21K | n/a | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 378.80K | n/a | $29.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | California Public Employees… | 358.40K | n/a | $27.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 346.33K | -57.9% | $27.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Pnc Financial Services Group, Inc. | 324.94K | n/a | $25.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | Td Asset Management Inc | 317.20K | n/a | $24.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 314.23K | n/a | $24.50M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 309.41K | -8.8% | $24.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 300.37K | +27.1% | $23.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 294.68K | n/a | $22.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Clearbridge Investments, LLC | 292.02K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nomura Asset Management… | 282.05K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 277.50K | n/a | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 253.60K | n/a | $19.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Gotham Asset Management ✦ | 252.77K | -1.3% | $19.71M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 50 | Raymond James Financial Inc | 247.64K | n/a | $19.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Two Sigma Investments ✦ | 247.35K | -21.4% | $19.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 245.02K | +14.9% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 218.82K | n/a | $17.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 157.47K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 156.95K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 153.57K | n/a | $12.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Wells Fargo & Company/Mn | 150.81K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Millennium Management ✦ | 149.93K | -2.2% | $11.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | California State Teachers… | 139.41K | n/a | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 131.00K | -7.0% | $10.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | State Board Of Administration Of… | 129.93K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 119.50K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 109.81K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Corient Private Wealth LP | 107.11K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | State Of Wisconsin Investment Board | 105.17K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 104.10K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Rockefeller Capital Management L.P. | 103.36K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 100.07K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 80.25K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Quantinno Capital Management LP | 77.92K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 77.22K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fayez Sarofim & Co | 74.33K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Prudential Financial Inc | 67.75K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Janus Henderson Group Plc | 61.53K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 57.96K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Susquehanna International Group, Llp | 47.44K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 42.76K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Zurcher Kantonalbank (Zurich… | 42.29K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 41.40K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Captrust Financial Advisors | 40.45K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 40.28K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Hrt Financial Lp | 38.93K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 37.71K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Truist Financial Corp | 35.82K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | American Century Companies Inc | 35.28K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 34.81K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 31.43K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 31.32K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Assetmark, Inc | 30.81K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Marshall Wace ✦ | 28.71K | -94.8% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 91 | Credit Agricole S A | 28.63K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 27.69K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 25.13K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 94 | National Bank Of Canada /Fi/ | 23.81K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 23.08K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 21.48K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 20.70K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 19.86K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 19.29K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 16.96K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $112.78M | 0.0% |
Закрыто
| Adage Capital Partners | $9.20M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 555 держатели, 126.91M акции, $9.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 06
SC 13G: FMR LLC
Aug 03
SC 13G/A: BAILLIE GIFFORD & CO
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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