Service Properties Trust
SVC- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
近 90 天，Service Properties Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $8.51 億；大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Service Properties Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 224
- 較 2026 年第 1 季 +17 家
- 持有股數
- 5.02 億
- 較 2026 年第 1 季 +3.60 億 (+252.1%)
- 總市值
- $8.51 億
- 較 2026 年第 1 季 +$6.57 億 (+338.8%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 49
- 另有 33 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SVC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 224 | $8.51 億 |
| 2026 年第 1 季 | 209 | $1.94 億 |
| 2025 年第 4 季 | 194 | $2.38 億 |
| 2025 年第 3 季 | 194 | $3.51 億 |
| 2025 年第 2 季 | 202 | $2.99 億 |
| 2025 年第 1 季 | 219 | $3.19 億 |
| 2024 年第 4 季 | 225 | $3.09 億 |
| 2024 年第 3 季 | 247 | $5.99 億 |
| 2024 年第 2 季 | 237 | $6.56 億 |
| 2024 年第 1 季 | 244 | $9.14 億 |
| 2023 年第 4 季 | 246 | $11.3 億 |
| 2023 年第 3 季 | 248 | $9.73 億 |
| 2023 年第 2 季 | 249 | $11.4 億 |
| 2023 年第 1 季 | 252 | $13.3 億 |
| 2022 年第 4 季 | 250 | $9.67 億 |
| 2022 年第 3 季 | 239 | $6.84 億 |
| 2022 年第 2 季 | 238 | $6.87 億 |
| 2022 年第 1 季 | 255 | $11.8 億 |
| 2021 年第 4 季 | 251 | $11.6 億 |
| 2021 年第 3 季 | 251 | $14.4 億 |
| 2021 年第 2 季 | 255 | $17.5 億 |
| 2021 年第 1 季 | 274 | $15.3 億 |
2026 年第 2 季持有機構
每家機構持有 Service Properties Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,602,182 | $9,397 萬 | 0.00% | +40,655,290+272.0% | 加碼 |
| Helix Partners Management LP | 54,700,000 | $9,244 萬 | 24.93% | +54,700,000 | 新進 |
| Flat Footed LLC | 51,012,447 | $8,621 萬 | 14.93% | +50,159,957+5,883.9% | 加碼 |
| Capital World Investors | 35,188,514 | $5,947 萬 | 0.01% | +35,188,514 | 新進 |
| Vanguard Portfolio Management LLC | 32,798,351 | $5,543 萬 | 0.00% | +24,775,841+308.8% | 加碼 |
| Vanguard Capital Management LLC | 26,489,196 | $4,477 萬 | 0.00% | +19,513,772+279.8% | 加碼 |
| State Street Corp | 19,048,322 | $3,219 萬 | 0.00% | +14,709,807+339.1% | 加碼 |
| Charles Schwab Investment Management Inc | 14,967,697 | $2,530 萬 | 0.00% | +7,132,945+91.0% | 加碼 |
| Stonehill Capital Management LLC | 14,138,345 | $2,389 萬 | 6.82% | +14,013,379+11,213.8% | 加碼 |
| Foursixthree Capital LP | 13,153,828 | $2,223 萬 | 4.64% | +13,153,828 | 新進 |
| Sona Asset Management (US) LLC | 13,100,000 | $2,214 萬 | 0.83% | +13,100,000 | 新進 |
| VR Advisory Services Ltd | 12,132,933 | $2,050 萬 | 1.82% | +12,132,933 | 新進 |
| Bracebridge Capital, LLC | 11,330,218 | $1,915 萬 | 4.14% | +11,330,218 | 新進 |
| Goldman Sachs Group Inc | 11,046,330 | $1,867 萬 | 0.00% | +4,339,733+64.7% | 加碼 |
| Whitebox Advisors LLC | 9,581,711 | $1,619 萬 | 0.26% | +5,808,912+154.0% | 加碼 |
| Two Sigma Investments, LP | 6,861,023 | $1,160 萬 | 0.01% | +6,744,623+5,794.3% | 加碼 |
| Northern Trust Corp | 5,754,072 | $972.4 萬 | 0.00% | +4,479,723+351.5% | 加碼 |
| Capital International Investors | 5,503,094 | $930.0 萬 | 0.00% | +5,503,094 | 新進 |
| Susquehanna Advisors Group, Inc. | 5,498,517 | $929.2 萬 | 0.26% | +1,459,398+36.1% | 加碼 |
| Nantahala Capital Management, LLC | 5,322,641 | $899.5 萬 | 0.27% | −1,735,246−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,029,476 | $850.0 萬 | 0.01% | +3,266,149+185.2% | 加碼 |
| Hudson Bay Capital Management LP | 5,000,000 | $845.0 萬 | 0.04% | +5,000,000 | 新進 |
| Jain Global LLC | 4,626,685 | $781.9 萬 | 0.09% | +4,626,685 | 新進 |
| AQR Capital Management LLC | 4,406,571 | $744.7 萬 | 0.00% | +2,184,749+98.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,149,987 | $701.3 萬 | 0.00% | +3,139,846+310.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,898,396 | $658.8 萬 | 0.00% | +3,828,134+5,448.4% | 加碼 |
| Nokomis Capital, L.L.C. | 3,446,168 | $582.4 萬 | 2.14% | +3,446,168 | 新進 |
| Morgan Stanley | 3,320,700 | $561.2 萬 | 0.00% | +1,872,559+129.3% | 加碼 |
| Renaissance Technologies LLC | 3,136,100 | $530.0 萬 | 0.01% | +3,015,300+2,496.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,087,999 | $521.9 萬 | 0.01% | +2,878,437+1,373.5% | 加碼 |
| Allianz Asset Management GmbH | 2,979,407 | $503.5 萬 | 0.00% | −1,070,830−26.4% | 減碼 |
| Waterfall Asset Management, LLC | 2,875,000 | $485.9 萬 | 2.97% | +2,875,000 | 新進 |
| Nuveen, LLC | 2,453,071 | $415.2 萬 | 0.00% | +2,046,333+503.1% | 加碼 |
| Bank of New York Mellon Corp | 2,184,317 | $369.1 萬 | 0.00% | +1,555,171+247.2% | 加碼 |
| JPMorgan Chase & Co | 2,096,712 | $354.3 萬 | 0.00% | +1,347,605+179.9% | 加碼 |
| Marshall Wace, LLP | 2,037,028 | $344.3 萬 | 0.00% | +1,887,833+1,265.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,988,382 | $336.0 萬 | 0.06% | +1,988,382 | 新進 |
| LSV Asset Management | 1,959,330 | $331.1 萬 | 0.01% | −90,100−4.4% | 減碼 |
| Union Square Park Capital Management, LLC | 1,900,000 | $321.1 萬 | 2.34% | +1,900,000 | 新進 |
| Citadel Advisors LLC | 1,893,657 | $320.0 萬 | 0.00% | +1,492,074+371.5% | 加碼 |
| Panagora Asset Management Inc | 1,534,201 | $259.3 萬 | 0.01% | +1,450,925+1,742.3% | 加碼 |
| Millennium Management LLC | 1,332,642 | $225.2 萬 | 0.00% | −308,885−18.8% | 減碼 |
| Swiss National Bank | 1,201,300 | $203.0 萬 | 0.00% | +1,201,300 | 新進 |
| Daiwa Securities Group Inc. | 238,634 | $201.6 萬 | 0.00% | +175,866+280.2% | 加碼 |
| Great West Life Assurance Co | 1,087,751 | $182.6 萬 | 0.00% | +907,102+502.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,050,400 | $177.5 萬 | 0.00% | +809,600+336.2% | 加碼 |
| Dimensional Fund Advisors LP | 976,659 | $165.1 萬 | 0.00% | −579,644−37.2% | 減碼 |
| Wolverine Asset Management LLC | 926,953 | $156.7 萬 | 0.02% | 00.0% | 不變 |
| Lonestar Capital Management LLC | 900,000 | $152.1 萬 | 0.98% | +900,000 | 新進 |
| Rubric Capital Management LP | 900,000 | $152.1 萬 | 0.01% | +900,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,772 | $148.2 萬 | 0.00% | +876,772 | 新進 |
| Asset Management One Co.,Ltd. | 832,224 | $140.6 萬 | 0.00% | +621,696+295.3% | 加碼 |
| Invesco Ltd. | 819,564 | $138.5 萬 | 0.00% | +448,891+121.1% | 加碼 |
| Norges Bank | 793,100 | $134.0 萬 | 0.00% | +793,100 | 新進 |
| Bank of America Corp | 760,765 | $128.6 萬 | 0.00% | −1,578,089−67.5% | 減碼 |
| Rhumbline Advisers | 694,375 | $117.3 萬 | 0.00% | +472,284+212.7% | 加碼 |
| Public Employees Retirement System of Ohio | 682,291 | $115.3 萬 | 0.00% | +477,190+232.7% | 加碼 |
| California State Teachers Retirement System | 680,744 | $115.0 萬 | 0.00% | +672,377+8,036.1% | 加碼 |
| Citigroup Inc | 671,680 | $113.5 萬 | 0.00% | +514,803+328.2% | 加碼 |
| Price T Rowe Associates Inc | 650,565 | $110.0 萬 | 0.00% | +399,402+159.0% | 加碼 |
| Ieq Capital, LLC | 648,522 | $109.6 萬 | 0.01% | +464,799+253.0% | 加碼 |
| Potomac Capital Management, Inc. | 647,000 | $109.3 萬 | 0.80% | +438,000+209.6% | 加碼 |
| State of Wisconsin Investment Board | 639,771 | $108.1 萬 | 0.00% | +522,071+443.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 635,315 | $107.4 萬 | 0.00% | +461,435+265.4% | 加碼 |
| One William Street Capital Management, L.P. | 630,000 | $106.5 萬 | 2.52% | +630,000 | 新進 |
| Deutsche Bank AG | 604,062 | $102.1 萬 | 0.00% | +503,276+499.4% | 加碼 |
| Wells Fargo & Company | 566,942 | $95.8 萬 | 0.00% | +421,403+289.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,975 | $88.9 萬 | 0.00% | +402,378+325.6% | 加碼 |
| Quantbot Technologies LP | 487,270 | $82.3 萬 | 0.03% | +487,270 | 新進 |
| Alliancebernstein L.P. | 598,996 | $81.2 萬 | 0.00% | +403,757+206.8% | 加碼 |
| CWM Advisors, LLC | 465,852 | $78.7 萬 | 0.03% | +78,940+20.4% | 加碼 |
| UBS Group AG | 456,651 | $77.2 萬 | 0.00% | +9,371+2.1% | 加碼 |
| Vanguard Asset Management, Ltd | 428,710 | $72.5 萬 | 0.00% | +428,710 | 新進 |
| Barclays PLC | 395,641 | $66.9 萬 | 0.00% | +230,627+139.8% | 加碼 |
| Readystate Asset Management LP | 389,024 | $65.7 萬 | 0.03% | −2,462,813−86.4% | 減碼 |
| MetLife Investment Management | 360,790 | $61.0 萬 | 0.00% | +282,253+359.4% | 加碼 |
| CM Management, LLC | 350,000 | $59.1 萬 | 0.38% | −150,000−30.0% | 減碼 |
| LPL Financial LLC | 345,733 | $58.4 萬 | 0.00% | +1,053+0.3% | 加碼 |
| Legal & General Group Plc | 343,826 | $58.1 萬 | 0.00% | +329,706+2,335.0% | 加碼 |
| Headlands Technologies LLC | 321,399 | $54.3 萬 | 0.06% | +321,399 | 新進 |
| State of Alaska, Department of Revenue | 312,716 | $52.7 萬 | 0.01% | +209,515+203.0% | 加碼 |
| Thrivent Financial for Lutherans | 307,331 | $52.0 萬 | 0.00% | +307,331 | 新進 |
| Unifi Asset Management LP | 302,733 | $51.2 萬 | 0.36% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 295,975 | $50.0 萬 | 0.00% | +279,485+1,694.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 276,234 | $46.7 萬 | 0.00% | +208,627+308.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 269,290 | $45.5 萬 | 0.00% | +195,732+266.1% | 加碼 |
| Aristeia Capital LLC | 259,755 | $43.9 萬 | 0.01% | +259,755 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,968 | $43.6 萬 | 0.00% | +11,468+4.7% | 加碼 |
| Jupiter Topco LLC | 254,600 | $42.9 萬 | 0.00% | +254,600 | 新進 |
| Corsair Capital Management, L.P. | 250,000 | $42.3 萬 | 0.05% | +250,000 | 新進 |
| Mariner, LLC | 243,914 | $41.2 萬 | 0.00% | +193,522+384.0% | 加碼 |
| Vanguard Global Advisers, LLC | 229,354 | $38.8 萬 | 0.00% | +163,579+248.7% | 加碼 |
| Creative Planning | 224,941 | $38.0 萬 | 0.00% | +36,243+19.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,298 | $36.9 萬 | 0.00% | +218,298 | 新進 |
| XTX Topco Ltd | 185,676 | $31.4 萬 | 0.00% | +185,676 | 新進 |
| New York State Common Retirement Fund | 182,291 | $30.8 萬 | 0.00% | +136,800+300.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,518 | $30.5 萬 | 0.00% | −9,889−22.3% | 減碼 |
| Able Wealth Management LLC | 178,807 | $30.2 萬 | 0.07% | +178,807 | 新進 |
| Baugh & Associates, LLC | 177,810 | $30.0 萬 | 0.13% | −13,661−7.1% | 減碼 |
| Metis Global Partners, LLC | 165,458 | $28.0 萬 | 0.01% | +130,660+375.5% | 加碼 |