US817565CF96 - 國際服務公司/美國 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.36% MRQ
平均投資組合配置 0.0932 % - change of -3.09% MRQ
機構持股和股東

Service Corp International/US (US:US817565CF96)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Service Corp International/US (US817565CF96)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US817565CF96 / Service Corp International/US - 3.38% 2030-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 國際服務公司/美國.
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 38.46
2025-05-27 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 69 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 208 10.05
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 72 0.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,768 0.87
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 2,350 3.25
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 920
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 350 3.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 119 3.51
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 590 0.68
2025-06-25 NP 保誠全球短期高收益基金公司 67 1.52
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 3,349 -66.81
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 32.79
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,015 0.90
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,689 6.08
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 1.59
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 40.09
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 3.38
2025-07-28 NP VHYLX - 高收益債券基金 1,973 39.17
2025-08-29 NP 約翰漢考克對沖股票和收益基金 184 37.59
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 515 3.01
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 555 3.54
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 13,683 3.13
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,566 8.08
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 639 0.79
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 0.00
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 1.14
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 32 3.23
2025-07-28 NP JPIE - 摩根大通收益ETF 2,766 46.35
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,374 -1.08
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 196 -15.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 46 2.27
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,772 9.78
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 1.71
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,506 3.14
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 22 4.76
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 2.96
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 31 0.00
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 92 2.25
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -57.04
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 161 1.26
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,107 0.86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 722 3.15
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 14 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 60 3.51
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 849 -42.90
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 232 51.97
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 575 -2.21
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 5,516 3.35
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 92 2.25
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,298 3.14
2025-06-25 NP 保誠短期高收益基金公司 1,375 1.03
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 607 0.66
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 118 2.63
2025-05-29 NP 古根漢可變基金信託 - P 系列（高收益系列）A 89 2.30
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,516 3.38
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 883 0.80
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 1.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 4.17
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 122.32
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 49 2.08
2025-04-08 NP PTIAX - 績效信託策略債券基金 - 機構類別 7,834 0.67
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 182 1.12
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 350 1.45
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,910 8.01
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349 914.29
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 3.12
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 179 1.13
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 45 2.33
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 21,976 5.72
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 124 -9.49
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 328 9.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 51 4.08
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 767 0.52
2025-08-12 13F 帕瑟顧問公司 115 83.87
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 426 49.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 18 5.88
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 150 2.04
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,453 5.31
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 2.30
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 58 1.79
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,915 0.90
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 381 0.79
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 177 -32.18
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 54 1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 148 2.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 72 2.90
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,136 19.22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 3.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 110 3.77
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 6,308 0.90
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,300 3.14
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 227 7.58
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 308 3.02
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 24 4.35
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,910 0.87
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 51 2.04
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 2.25
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 253 2.86
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 22 4.76
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 713 3.04
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 2.88
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 22 0.00
2025-08-28 NP ABHIX - 高收益基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 3.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 711 6.28
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 3.98
2025-06-26 NP THMAX - Thrivent適度配置基金A類 57 1.79
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 128 1.60
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 3,776 3.11
2025-05-29 NP SHYIX - 古根漢高收益基金機構級 290 1.76
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,649 1.01
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