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货币单位:美元(USD)

Service Corp. International (sci)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
First Manhattan Company 2609319 1.48% -1880796 -41.89% 2020-03-31
Vanguard Group Inc 17119807 9.72% 679404 4.13% 2020-03-31
BlackRock Inc 15992832 9.08% -275976 -1.70% 2020-03-31
Baillie Gifford & Co Limited. 11179056 6.34% -24195 -0.22% 2020-03-31
Select Equity Group LP 8143889 4.62% 2873251 54.51% 2020-03-31
BlackRock Fund Advisors 7993393 4.54% -566655 -6.62% 2020-07-31
Wellington Management Company LLP 7209527 4.09% -394876 -5.19% 2020-03-31
AllianceBernstein L.P. 6590567 3.74% -1092415 -14.22% 2020-03-31
Vanguard Investments Australia Ltd 4907009 2.78% -197801 -3.87% 2020-07-31
State Street Corporation 4536015 2.57% 125428 2.84% 2020-03-31
Fidelity International Ltd 4523809 2.57% 577642 14.64% 2020-03-31
Boston Management and Research 4273050 2.42% -879959 -17.08% 2020-07-31
SPDR State Street Global Advisors 3358648 1.91% -259759 -7.18% 2020-07-31
Fidelity Management & Research Company LLC 3334309 1.89% -460424 -12.13% 2020-07-31
Hartford Funds Management Company, LLC 2997878 1.70% 14475 0.49% 2020-07-31
Handelsbanken Fonder AB 2847665 1.62% -291000 -9.27% 2020-03-31
Sarasin & Partners LLP 2705313 1.54% -81096 -2.91% 2020-06-30
ClearBridge Advisors, LLC 2615648 1.48% -201764 -7.16% 2020-03-31
Fidelity Management & Research Company 3593645 1.97% -2493147 -40.96% 2020-05-31
Atlanta Capital Management Company,LLC 2598843 1.43% -958409 -26.94% 2020-03-31
Neuberger Berman Group LLC 2398638 1.32% 195571 8.88% 2020-03-31
FMR Inc 2941188 1.61% 203900 7.45% 2019-12-31
American Century Companies Inc 2731540 1.50% -12144 -0.44% 2019-12-31
Geode Capital Management, LLC 3954024 2.17% 1930493 95.40% 2019-12-31
Equitable Holdings Inc 7682982 4.21% 7682982 -- 2019-12-31
Ameriprise Financial Inc 2376370 1.30% 429105 22.04% 2019-12-31
Standard Life Aberdeen PLC 2581705 1.42% 25786 1.01% 2019-09-30
Boston Mgmt & Research (MA ) 3008534 1.65% -- -- 2019-08-31
T. Rowe Price Associates, Inc. 2293386 1.26% -3358884 -59.43% 2019-03-31
BlackRock Asset Management Canada Ltd 21379818 11.73% 4206 0.02% 2019-05-31
Bank of New York Mellon Corp 2350001 1.29% -184918 -7.29% 2018-12-31
Fidelity Management and Research Company 3568495 1.96% -342590 -8.76% 2018-12-31
Neuberger Berman Investment Advisers LLC 2326551 1.28% -5961 -0.26% 2018-12-31
Public Employees Retirt Assn Of Colorado 2717805 1.50% 694662 34.34% 2018-09-30
Fidelity Institutional Asset Management 2573241 1.42% -655250 -20.30% 2018-09-30
Acadian Asset Management LLC 2838077 1.56% 2496605 731.13% 2018-09-30
BlackRock Institutional Trust Company NA 5935996 3.28% -178641 -2.92% 2018-06-30
State Street Corp 4685129 2.59% -254092 -5.14% 2018-06-30
AllianceBernstein LP 4532223 2.50% -300656 -6.22% 2018-06-30
Neuberger Berman LLC 2347317 1.30% 433271 22.64% 2018-06-30
Newsouth Capital Management Inc 2208579 1.22% -50085 -2.22% 2018-06-30
State Street Global Markets, LLC 2116325 1.17% -18746 -0.88% 2018-07-31
Tourbillon Capital Partners LP 2081085 1.13% 282321 15.70% 2018-03-31
Legg Mason Partners Fund Advisor, LLC 1913464 1.06% -- -- 2018-09-12
Quantitative Management Associates LLC 1780194 0.98% 1104490 163.46% 2018-06-30
Turtle Creek Asset Management Inc. 1765850 0.97% 343700 24.17% 2018-06-30
Formuepleje A/S, Fondsm 1574214 0.87% 2096 0.13% 2018-07-31
Dimensional Fund Advisors, Inc. 1566042 0.85% 1925 0.12% 2018-03-31
Northern Trust Investments N A 1541815 0.84% -23191 -1.48% 2018-03-31
Morgan Stanley & Co Inc 1583779 0.85% -318678 -16.75% 2017-12-31
EdgePoint Investment Management Inc 6017708 3.21% -- -- 2017-06-30
London Co Of Virginia 2128450 1.13% -1119091 -34.46% 2017-09-30
EdgePoint Investment Group, Inc. 3846613 2.05% -3849822 -50.02% 2017-09-30
Ivory Investment Management LLC 2912291 1.53% -87078 -2.90% 2016-09-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
State Street Russell Small/Mid Cap 795498 0.45% -70739 -8.17% 2020-06-30
Eaton Vance Atlanta Capital SMID-Cap Fd 2128575 1.21% -- -- 2020-05-31
Fidelity Small Cap America Fund 2431638 1.38% -38392 -1.55% 2020-03-31
Vanguard Small Cap Value Index Fund 2542628 1.44% -269611 -9.59% 2020-06-30
Vanguard Extended Market Index Fund 2554325 1.45% -121185 -4.53% 2020-06-30
Hartford MidCap Fund 2641050 1.50% 19495 0.74% 2020-06-30
Vanguard Small Cap Index 4238776 2.41% -258037 -5.74% 2020-06-30
iShares Core S&P Mid-Cap ETF 4736855 2.69% -10635 -0.22% 2020-07-31
Vanguard Total Stock Market Index Fund 4815508 2.73% -185515 -3.71% 2020-06-30
SPDR 1603019 0.91% -104424 -6.12% 2020-06-30
Formuepleje LimiTTellus 1443017 0.82% -264479 -15.49% 2020-04-30
Handelsbanken Amerika Sm 1200000 0.68% -- -- 2020-06-30
AB Global Core Equity Portfolio 836349 0.47% 30600 3.80% 2020-06-30
Fidelity 856476 0.49% -42570 -4.74% 2020-06-30
T. Rowe Price QM US Small-Cap Gr Eq Fd 943200 0.54% -84900 -8.26% 2020-06-30
Fidelity Sustainable Water & Waste Fund 949131 0.54% 77959 8.95% 2020-04-30
State Street S&P Mid Cap Index Fund 974123 0.55% -21700 -2.18% 2020-06-30
Handelsbanken Global Tema 994362 0.56% -- -- 2020-06-30
Fidelity American Equity Fund 1009170 0.57% 250000 32.93% 2020-03-31
Baillie Gifford Global Alpha Growth Fund 1082005 0.61% -- -- 2020-05-31
Invesco S&P MidCap Low Volatility ETF 791745 0.43% -- -- 2020-05-31
IG Mackenzie Core U.S. Equity Fund 770940 0.42% -- -- 2020-02-29
Handelsbanken Amerika SMB Tema 1000000 0.55% -130000 -11.50% 2020-03-31
Vanguard Global Equity Fund 771154 0.42% -- -- 2019-12-31
ASI Global Smaller Companies 973407 0.53% -- -- 2019-10-31
iShares S&P Mid-Cap 400 Growth ETF 1477530 0.81% -- -- 2019-11-29
Handelsbanken America Small Cap 1590000 0.87% -10000 -0.62% 2018-11-30
iShares Core MSCI AllCntry Wld exCan ETF 5283407 2.90% -- -- 2019-05-23
iShares S&P US Mid-Cap ETF 5281353 2.90% -- -- 2019-05-30
iShares S&P US Mid-Cap ETF (CAD-Hedged) 5281353 2.90% -- -- 2019-05-30
iShares Core S&P US Total Market ETF 5281353 2.90% -- -- 2019-05-30
Vanguard Small Cap Index Fund 4500639 2.47% 33769 0.76% 2019-04-30
BlackRock Health Sciences Opps Port 917100 0.50% -- -- 2019-02-28
T. Rowe Price New Horizons Fund 2732364 1.50% -2045000 -42.81% 2018-12-31
ClearBridge Mid Cap Fund 837000 0.46% -235000 -21.92% 2018-12-31
EATON VANCE SMALL-CAP FUND 2001513 1.10% -- -- 2018-12-31
Delaware Small Cap Value Fund 778300 0.43% -6300 -0.80% 2018-09-30
AST Prudential Growth Allocation Port 793100 0.44% -- -- 2018-09-30
Aviva Investors Global Equity Endur Fd 1081865 0.60% 301865 38.70% 2018-01-31
Edgepoint Global Growth & Income Port 1131482 0.63% -36488 -3.12% 2017-08-31
Eaton Vance Atlanta Capital SMID-Cap I 1356633 0.75% 1356633 -- 2018-07-31
iShares S&P Mid-Cap 400 Growth 1607831 0.89% 15897 1.00% 2018-09-12
Vanguard Extended Market Idx Inv 2420123 1.34% 37400 1.57% 2018-07-31
Vanguard Small Cap Value Index Inv 2751780 1.53% 24566 0.90% 2018-07-31
Vanguard Total Stock Mkt Idx 4366534 2.42% 4324 0.10% 2018-07-31
T. Rowe Price New Horizons 5433564 3.00% -1173859 -17.77% 2018-06-30
ClearBridge Mid Cap A 1117451 0.62% -- -- 2018-07-31
BlackRock Health Sciences Opps Inv A 1089200 0.60% -- -- 2018-07-31
Fidelity Spartan 831782 0.46% 6788 0.82% 2018-07-31
T. Rowe Price QM US Small-Cap Growth Eq 1116300 0.62% 18200 1.66% 2018-06-30
Delaware Small Cap Value A 784600 0.44% 23100 3.03% 2018-07-31
Principal MidCap S&P 400 Index SP 648145 0.36% 4084 0.63% 2018-07-31
ClearBridge All Cap Value A 700000 0.39% -- -- 2018-06-30
FIAM Small Company Pool 564946 0.31% -59000 -9.46% 2018-03-31
State Street Russell Small/Mid Cap Idx Fd Cl I 616583 0.33% -7100 -1.14% 2017-06-30
PowerShares S&P MidCap Low Volatil ETF 514979 0.30% 33743 7.01% 2018-08-16
ClearBridge Small Cap C 627173 0.34% 80170 14.66% 2017-12-31
iShares Russell 1000 Growth 557227 0.31% 760 0.14% 2018-03-21
Touchstone Small Cap A 947530 0.50% -83890 -8.13% 2016-12-31
Fidelity Advisor 1728967 0.91% -6609300 -79.26% 2016-10-31
Invesco American Franchise A 1229858 0.65% -100059 -7.52% 2016-12-31
Vanguard Explorer Inv 826700 0.43% -37565 -4.35% 2016-09-30
Fidelity® Leveraged Company Stock Fund 9646027 4.80% -250700 -2.50% 2015-07-31
Fidelity Advisor® Leveraged Compny Stck 8671767 4.30% -225400 -2.50% 2015-07-31
Edgepoint Global Portfolio 4745713 2.40% -323583 -6.40% 2015-06-30
iShares Core S&P Mid-Cap (AU) 3489875 1.70% 11304 0.30% 2015-11-18
Fidelity® Magellan® Fund 3172999 1.60% 763 -- 2015-09-30
St James's Pl Global Equity 2320546 1.20% -44387 -1.90% 2015-03-31
SPDR® S&P MIDCAP 400 ETF 1958303 1.00% -32492 -1.60% 2015-09-30
Fidelity Small Cap America Class 1784030 0.90% -- -- 2015-06-30
OPPENHEIMER Rising Dividends Fund 1402430 0.70% -- -- 2015-09-30
Vanguard Explorer Fund 1418665 0.70% -- -- 2015-09-30