سجل الورقة المالية
SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
128الحاملون المتتبعون
-5Δ المساهمون
97.34Mالأسهم المحتفظ بها
$7.40Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.8% ·
تدفق الأسهم +4.8% ·
المراكز الجديدة الصافية -3.1%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -5 | 97.34M | $7.40B | +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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.58M | +2.3% | $1.11B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 8.14M | +35.4% | $618.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 5.99M | -0.1% | $455.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 5.55M | -35.5% | $421.87M | 0.4% | ▼ Trim | 9 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (سلبي) | 4.40M | 0.0% | $334.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | FIL Ltd | 4.28M | +104.4% | $325.26M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 4.18M | +1549.9% | $317.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Swedbank AB | 4.13M | -1.0% | $313.53M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 4.12M | +13.7% | $313.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (سلبي) | 3.77M | +4.2% | $286.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 3.37M | -2.7% | $256.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 12 | Dimensional Fund Advisors Lp | 2.51M | +9.8% | $190.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Nordea Investment Management Ab | 1.64M | +1.3% | $124.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Capital International Investors | 1.63M | 0.0% | $123.89M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 1.48M | -28.4% | $122.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (سلبي) | 1.54M | جديد | $117.26M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.53M | +10.9% | $115.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Neuberger Berman Group LLC | 1.51M | -12.7% | $114.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 1.47M | -0.4% | $111.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 1.32M | -1.5% | $100.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | First Manhattan Co. Llc. | 1.16M | -0.4% | $87.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | DZ BANK AG Deutsche Zentral… | 1.11M | +76.8% | $84.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.07M | -7.3% | $80.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 24 | Deutsche Bank Ag\ | 1.06M | +0.4% | $80.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Goldman Sachs Group ✦ | 1.04M | +49.9% | $79.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Arrowstreet Capital ✦ | 1.04M | -16.2% | $79.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Charles Schwab Investment… | 988.61K | +0.4% | $75.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 711.30K | -1.5% | $54.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Federated Hermes, Inc. | 596.37K | -4.7% | $45.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 575.42K | +2.8% | $43.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | AQR Capital Management ✦ | 564.16K | -15.4% | $42.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 32 | UBS Group AG | 543.70K | -46.4% | $41.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | D. E. Shaw & Co. ✦ | 426.07K | +0.1% | $32.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Nuveen, LLC | 386.17K | +0.6% | $29.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 367.05K | -1.9% | $27.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 344.55K | -22.6% | $26.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 333.95K | -10.2% | $26.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 38 | Td Asset Management Inc | 338.36K | -14.2% | $25.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 322.95K | +99.8% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | ProShare Advisors LLC | 319.06K | +0.3% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 310.55K | -2.6% | $23.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | Amundi | 297.18K | -0.2% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Two Sigma Investments ✦ | 292.35K | -53.6% | $22.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 291.26K | -0.4% | $22.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nomura Asset Management… | 277.97K | +12.8% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Swiss National Bank | 271.40K | -2.2% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 262.10K | +4.5% | $19.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Mitsubishi UFJ Trust & Banking Corp | 259.11K | -21.8% | $19.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 253.00K | +103.0% | $19.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | California Public Employees… | 251.41K | -21.9% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 242.91K | -27.4% | $18.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Wellington Management ✦ | 223.95K | -52.9% | $17.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 53 | Russell Investments Group, Ltd. | 202.91K | -27.9% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 54 | Envestnet Asset Management Inc | 200.37K | +9.3% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 192.70K | -3.0% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Wells Fargo & Company/Mn | 181.00K | +17.0% | $13.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Assetmark, Inc | 179.52K | +19.3% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 165.61K | -1.7% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 141.05K | -48.7% | $10.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 60 | LPL Financial LLC | 135.24K | -15.2% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Marshall Wace ✦ | 134.38K | +5140.9% | $10.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 62 | State Of Wisconsin Investment Board | 132.82K | -10.7% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 127.12K | 0.0% | $9.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | State Board Of Administration Of… | 126.13K | -2.9% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 96.01K | -1.3% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | CIBC Bancorp USA Inc. | 95.59K | -7.4% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Rockefeller Capital Management L.P. | 95.51K | -2.1% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Sei Investments Co | 93.73K | -12.7% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | New York State Common Retirement… | 76.82K | -2.3% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 75.06K | -19.7% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fayez Sarofim & Co | 74.03K | -0.4% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 72.78K | +63.1% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | First Trust Advisors Lp | 68.41K | +47.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 67.95K | +64.5% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Holocene Advisors, LP | 62.90K | +77.7% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 59.38K | -45.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 77 | Zurcher Kantonalbank (Zurich… | 50.96K | 0.0% | $3.87M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 41.61K | -5.9% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | American Century Companies Inc | 36.04K | +4.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 35.98K | +55.7% | $2.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 81 | Cerity Partners LLC | 35.48K | -10.3% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Fifth Third Bancorp | 35.31K | -10.7% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 33.96K | -15.3% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Prudential Financial Inc | 33.34K | -5.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Corient Private Wealth LP | 30.60K | +389.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 29.98K | +1.3% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Mml Investors Services, Llc | 26.68K | +38.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 25.02K | +42.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 23.34K | -6.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Creative Planning | 23.07K | -30.3% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | National Bank Of Canada /Fi/ | 23.00K | -4.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Victory Capital Management Inc | 21.94K | +0.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 20.45K | -12.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 20.11K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 19.22K | -28.9% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Commonwealth Equity Services, Llc | 17.52K | -7.9% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cetera Investment Advisers | 15.82K | -12.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 15.65K | -5.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Walleye Trading LLC | 15.17K | -7.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 14.42K | +47.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $117.26M | 0.0% |
| Balyasny Asset Management L.P. | $1.53M | 0.0% |
تم الخروج
| Credit Agricole S A | $2.36M | كان 0.0% |
| Asset Management One Co., Ltd. | $1.80M | كان 0.0% |
| Mackenzie Financial Corp | $766,518 | كان 0.0% |
| Canada Pension Plan… | $321,789 | كان 0.0% |
| Caisse De Depot Et Placement… | $305,287 | كان 0.0% |
| Lido Advisors, LLC | $264,583 | كان 0.0% |
| Toronto Dominion Bank | $252,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 555 المالكون, 126.91M الأسهم, $9.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 06
SC 13G — FMR LLC
Aug 03
SC 13G/A — BAILLIE GIFFORD & CO
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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