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SERVICE INTL · 13F 机构持仓分析
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SERVICE INTL

SERVICE CORP INTLSCI
持有机构数
552
机构合计市值 (Q2 2026)
$98.94亿
机构合计股数 (Q2 2026)
1.30亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,352.8万股
230 · 75 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,296.4万股
296 · 85 清仓 · ≈
⚖️ 净额
+56.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$98.94亿
持有机构数
552
新买入
75
加仓
155
减仓
211
清仓
85
持股不变
111
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#196$11.07亿1,457.7万股$11.76亿1,424.8万股+32.8万股+2.30%加仓
富达投资FMR LLC
0.03%0.03%#163$6.18亿813.7万股$4.96亿601.2万股+212.5万股+35.36%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#173$5.28亿695.0万股$5.77亿699.8万股-4.8万股-0.68%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#251$4.55亿599.3万股$4.95亿599.9万股-6,333股-0.11%减仓
百利吉福德BAILLIE GIFFORD & CO
0.38%0.69%#33$4.22亿555.4万股$7.10亿860.5万股-305.2万股-35.46%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.27%0.38%#51$4.18亿550.8万股$5.47亿663.5万股-112.7万股-16.98%减仓
道富集团STATE STREET CORP
0.01%0.01%#249$3.34亿440.1万股$3.63亿440.2万股-810股-0.02%减仓
FIL(富达国际)FIL Ltd
0.23%0.13%#60$3.25亿428.2万股$1.73亿209.5万股+218.7万股+104.40%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.09%0.01%#95$3.17亿417.9万股$2,089.8万25.3万股+392.6万股+1,549.93%加仓
瑞典银行Swedbank AB
0.27%0.36%#52$3.14亿412.8万股$3.44亿416.8万股-4.1万股-0.97%减仓
景顺Invesco Ltd.
0.02%0.04%#169$3.13亿412.3万股$2.99亿362.6万股+49.7万股+13.72%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#204$2.86亿376.8万股$2.98亿361.5万股+15.3万股+4.23%加仓
摩根士丹利MORGAN STANLEY
0.01%0.02%#215$2.56亿337.1万股$2.88亿346.5万股-9.4万股-2.72%减仓
Select Equity集团Select Equity Group, L.P.
1.25%2.58%#8$2.53亿332.7万股$5.04亿611.4万股-278.7万股-45.59%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.04%#152$1.91亿251.2万股$1.89亿228.8万股+22.4万股+9.81%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.1%0.12%#90$1.24亿163.9万股$1.32亿161.7万股+2.2万股+1.34%加仓
资本国际投资者Capital International Investors
0.03%0.03%#167$1.24亿163.1万股$1.35亿163.1万股00.00%持仓不变
联博ALLIANCEBERNSTEIN L.P.
0.04%0.05%#139$1.22亿148.2万股$1.61亿206.9万股-58.7万股-28.38%减仓
挪威央行投资管理NORGES BANK
0.01%0.02%#225$1.17亿154.4万股$1.43亿178.1万股-23.7万股-13.33%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#274$1.16亿152.7万股$1.14亿137.7万股+15.0万股+10.89%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.08%0.11%#102$1.15亿151.0万股$1.43亿173.0万股-22.0万股-12.70%减仓
HighTower顾问HighTower Advisors, LLC
0.11%0.13%#87$1.11亿146.7万股$1.22亿147.3万股-5,775股-0.39%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#226$1.00亿132.0万股$1.11亿134.0万股-2.0万股-1.53%减仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
0.22%0.27%#61$8,794.6万115.8万股$9,595.6万116.3万股-5,169股-0.44%减仓
Turtle Creek Asset Management Inc.
3.35%3.59%#3$8,587.5万113.1万股$9,583.5万116.1万股-3.1万股-2.67%减仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.06%0.05%#113$8,430.4万111.0万股$5,179.3万62.8万股+48.2万股+76.81%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#216$8,096.5万106.6万股$9,492.5万115.0万股-8.5万股-7.35%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.03%#176$8,047.1万105.9万股$8,709.1万105.6万股+3,870股+0.37%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#282$7,935.9万104.5万股$5,750.2万69.7万股+34.8万股+49.91%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04%0.06%#148$7,932.4万104.4万股$1.03亿124.6万股-20.2万股-16.21%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#247$7,509.5万98.9万股$8,121.1万98.4万股+4,352股+0.44%加仓
Handelsbanken Fonder AB
0.19%0.23%#70$6,699.6万88.2万股$7,012.1万85.0万股+3.2万股+3.78%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.02%#210$6,579.2万86.6万股$7,087.1万85.9万股+7,195股+0.84%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#164$5,403.3万71.1万股$5,960.5万72.2万股-1.1万股-1.53%减仓
Boston Trust WaldenBoston Trust Walden Corp
0.35%0.41%#35$4,660.1万61.3万股$4,973.3万60.3万股+1.1万股+1.78%加仓
Federated HermesFEDERATED HERMES, INC.
0.07%0.08%#111$4,530.1万59.6万股$5,162.2万62.6万股-2.9万股-4.68%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#265$4,370.9万57.5万股$4,619.4万56.0万股+1.6万股+2.78%加仓
Silvercrest资产管理集团SILVERCREST ASSET MANAGEMENT GROUP LLC
0.29%0.36%#46$4,356.1万57.3万股$4,926.2万59.7万股-2.4万股-3.95%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.03%#205$4,254.3万56.4万股$5,493.1万66.7万股-10.2万股-15.36%减仓
VAUGHAN DAVID INVESTMENTS LLC/IL
0.83%1.31%#13$4,158.5万54.7万股$4,416.1万53.5万股+1.2万股+2.29%加仓
瑞银集团UBS Group AG
0.01%0.01%#303$4,129.9万54.4万股$8,374.5万101.5万股-47.1万股-46.43%减仓
日本农林中央金库Norinchukin Bank, The
0.33%0.34%#39$3,361.1万44.2万股$2,929.2万35.5万股+8.7万股+24.64%加仓
Global Alpha Capital Management Ltd.
1.98%1.73%#7$3,297.5万43.4万股$2,868.4万34.8万股+8.6万股+24.87%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.02%#203$3,236.4万42.6万股$3,512.3万42.6万股+387股+0.09%加仓
GW&K Investment Management, LLC
0.25%0.31%#56$3,180.3万41.9万股$3,518.4万42.6万股-7,746股-1.82%减仓
ACADIAN ASSET MANAGEMENT LLC
0.04%0.05%#146$3,170.3万41.7万股$3,302.2万40.0万股+1.7万股+4.24%加仓
RFG顾问RFG Advisory, LLC
0.48%0.62%#27$3,087.9万40.7万股$3,381.6万41.0万股-3,324股-0.81%减仓
纽文Nuveen, LLC
0.01%0.01%#280$2,933.4万38.6万股$3,168.6万38.4万股+2,147股+0.56%加仓
DUDLEY & SHANLEY, INC.
4.22%5.21%#1$2,793.7万36.8万股$3,033.3万36.8万股+150股+0.04%加仓
RhumbLine顾问RHUMBLINE ADVISERS
0.02%0.03%#184$2,788.1万36.7万股$3,086.8万37.4万股-7,061股-1.89%减仓

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